Wellington Shields Capital Management

Wellington Shields Capital Management as of Sept. 30, 2019

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 264 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 24.8 $152M 6.6M 23.13
Microsoft Corporation (MSFT) 3.0 $19M 134k 139.03
Apple (AAPL) 2.3 $14M 63k 223.96
Illumina (ILMN) 2.0 $13M 41k 304.22
MasterCard Incorporated (MA) 1.8 $11M 40k 271.58
Edwards Lifesciences (EW) 1.6 $10M 46k 219.92
Exxon Mobil Corporation (XOM) 1.6 $10M 142k 70.61
Amazon (AMZN) 1.5 $9.3M 5.4k 1735.87
Alphabet Inc Class A cs (GOOGL) 1.5 $9.0M 7.4k 1221.20
JPMorgan Chase & Co. (JPM) 1.4 $8.7M 74k 117.69
Alphabet Inc Class C cs (GOOG) 1.3 $8.0M 6.6k 1218.95
At&t (T) 1.3 $7.9M 208k 37.84
Johnson & Johnson (JNJ) 1.2 $7.5M 58k 129.37
Verizon Communications (VZ) 1.2 $7.3M 121k 60.36
Lockheed Martin Corporation (LMT) 1.2 $7.3M 19k 390.04
Blackstone Group Inc Com Cl A (BX) 1.2 $7.1M 145k 48.84
CVS Caremark Corporation (CVS) 1.1 $6.5M 103k 63.07
Northrop Grumman Corporation (NOC) 1.0 $6.1M 16k 374.81
Fidelity National Information Services (FIS) 0.9 $5.8M 44k 132.76
Walt Disney Company (DIS) 0.9 $5.6M 43k 130.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $5.7M 56k 101.72
Thermo Fisher Scientific (TMO) 0.9 $5.3M 18k 291.30
Zoetis Inc Cl A (ZTS) 0.8 $4.7M 38k 124.59
Alibaba Group Holding (BABA) 0.8 $4.6M 27k 167.24
Facebook Inc cl a (META) 0.7 $4.5M 26k 178.10
Procter & Gamble Company (PG) 0.7 $4.4M 35k 124.38
Casi Pharmaceuticalsinc Com Stk 0.7 $4.4M 1.3M 3.34
Wp Carey (WPC) 0.7 $4.3M 48k 89.50
Accenture (ACN) 0.7 $4.1M 22k 192.34
Raytheon Company 0.7 $4.1M 21k 196.20
Comcast Corporation (CMCSA) 0.7 $4.0M 88k 45.08
Becton, Dickinson and (BDX) 0.7 $4.0M 16k 252.96
AES Corporation (AES) 0.6 $3.8M 234k 16.34
General Motors Company (GM) 0.6 $3.8M 101k 37.48
Hawaiian Electric Industries (HE) 0.6 $3.7M 81k 45.61
Pfizer (PFE) 0.6 $3.6M 101k 35.93
Blackstone Mtg Tr (BXMT) 0.6 $3.7M 102k 35.85
salesforce (CRM) 0.6 $3.6M 24k 148.45
Cheniere Energy (LNG) 0.5 $3.2M 51k 63.06
Universal Electronics (UEIC) 0.5 $3.2M 62k 50.90
American Express Company (AXP) 0.5 $3.1M 26k 118.26
Cisco Systems (CSCO) 0.5 $3.0M 60k 49.41
L3harris Technologies (LHX) 0.5 $2.9M 14k 208.64
Home Depot (HD) 0.5 $2.9M 13k 232.05
Target Corporation (TGT) 0.5 $2.9M 27k 106.92
Union Pacific Corporation (UNP) 0.5 $2.8M 17k 161.96
United Technologies Corporation 0.5 $2.7M 20k 136.50
Coca-Cola Company (KO) 0.4 $2.7M 50k 54.44
Chevron Corporation (CVX) 0.4 $2.7M 23k 118.59
Bank of America Corporation (BAC) 0.4 $2.5M 86k 29.17
Visa (V) 0.4 $2.5M 15k 172.03
Royal Dutch Shell 0.4 $2.4M 41k 58.85
Williams Companies (WMB) 0.4 $2.4M 99k 24.06
Stepan Company (SCL) 0.4 $2.4M 25k 97.06
Abbott Laboratories (ABT) 0.4 $2.4M 28k 83.67
Snap-on Incorporated (SNA) 0.4 $2.3M 15k 156.53
CSX Corporation (CSX) 0.4 $2.3M 33k 69.28
MGM Resorts International. (MGM) 0.4 $2.2M 80k 27.72
Burlington Stores (BURL) 0.3 $2.2M 11k 199.82
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.1M 11k 188.85
International Business Machines (IBM) 0.3 $2.1M 14k 145.42
Pepsi (PEP) 0.3 $2.1M 15k 137.11
New Oriental Education & Tech 0.3 $2.1M 19k 110.74
Ciena Corporation (CIEN) 0.3 $2.1M 53k 39.22
Hexcel Corporation (HXL) 0.3 $2.1M 25k 82.11
Kinder Morgan (KMI) 0.3 $2.0M 98k 20.61
Shopify Inc cl a (SHOP) 0.3 $2.0M 6.4k 311.60
Personalis Ord (PSNL) 0.3 $2.0M 137k 14.68
Berkshire Hathaway (BRK.B) 0.3 $2.0M 9.5k 207.98
Mondelez Int (MDLZ) 0.3 $2.0M 36k 55.33
BlackRock (BLK) 0.3 $1.9M 4.3k 445.63
Honeywell International (HON) 0.3 $1.9M 11k 169.19
General Dynamics Corporation (GD) 0.3 $1.9M 10k 182.76
Fortune Brands (FBIN) 0.3 $1.9M 35k 54.69
Boeing Company (BA) 0.3 $1.8M 4.8k 380.47
First Solar (FSLR) 0.3 $1.9M 32k 58.01
Abbvie (ABBV) 0.3 $1.8M 24k 75.71
Nutrien (NTR) 0.3 $1.9M 38k 49.87
Oneok (OKE) 0.3 $1.8M 24k 73.70
Sensient Technologies Corporation (SXT) 0.3 $1.8M 26k 68.67
Merck & Co (MRK) 0.3 $1.6M 19k 84.20
Bristol Myers Squibb (BMY) 0.3 $1.6M 32k 50.72
Philip Morris International (PM) 0.3 $1.6M 21k 75.93
Andersons (ANDE) 0.3 $1.6M 70k 22.42
Abb (ABBNY) 0.3 $1.6M 81k 19.67
Palo Alto Networks (PANW) 0.3 $1.6M 7.9k 203.80
Stratasys (SSYS) 0.2 $1.5M 71k 21.31
Atlas Air Worldwide Holdings 0.2 $1.5M 58k 25.24
3M Company (MMM) 0.2 $1.4M 8.5k 164.34
JetBlue Airways Corporation (JBLU) 0.2 $1.4M 85k 16.75
Texas Instruments Incorporated (TXN) 0.2 $1.4M 11k 129.23
Baxter International (BAX) 0.2 $1.4M 16k 87.48
Intrexon 0.2 $1.4M 241k 5.72
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.68
General Electric Company 0.2 $1.3M 141k 8.94
Constellation Brands (STZ) 0.2 $1.3M 6.3k 207.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 81.08
IAC/InterActive 0.2 $1.2M 5.5k 217.97
Nextera Energy (NEE) 0.2 $1.2M 5.2k 232.97
Energy Select Sector SPDR (XLE) 0.2 $1.2M 21k 59.22
Enbridge (ENB) 0.2 $1.2M 35k 35.08
Macquarie Infrastructure Company 0.2 $1.2M 32k 39.48
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.2k 276.15
Schlumberger (SLB) 0.2 $1.2M 35k 34.16
UnitedHealth (UNH) 0.2 $1.2M 5.5k 217.34
Sprott Inc C ommon 0.2 $1.2M 501k 2.34
BP (BP) 0.2 $1.1M 29k 37.98
Weyerhaeuser Company (WY) 0.2 $1.1M 41k 27.69
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 35k 32.05
Yum! Brands (YUM) 0.2 $1.0M 9.1k 113.41
Nike (NKE) 0.2 $1.0M 11k 93.93
New Residential Investment (RITM) 0.2 $1.1M 68k 15.68
Mgm Growth Properties 0.2 $1.1M 36k 30.06
McDonald's Corporation (MCD) 0.2 $1.0M 4.7k 214.73
Biogen Idec (BIIB) 0.2 $989k 4.2k 232.93
Cdw (CDW) 0.2 $955k 7.8k 123.23
Suno (SUN) 0.2 $969k 31k 31.46
Cigna Corp (CI) 0.2 $1.0M 6.6k 151.82
Equifax (EFX) 0.1 $906k 6.4k 140.73
Eli Lilly & Co. (LLY) 0.1 $908k 8.1k 111.81
CBS Corporation 0.1 $949k 24k 40.36
RPM International (RPM) 0.1 $917k 13k 68.84
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $913k 8.4k 108.43
ViaSat (VSAT) 0.1 $949k 13k 75.32
Scotts Miracle-Gro Company (SMG) 0.1 $932k 9.2k 101.86
WD-40 Company (WDFC) 0.1 $915k 5.0k 183.51
Diamondback Energy (FANG) 0.1 $940k 11k 89.95
Chubb (CB) 0.1 $906k 5.6k 161.44
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $917k 34k 26.70
Wheaton Precious Metals Corp (WPM) 0.1 $909k 35k 26.23
Starwood Property Trust (STWD) 0.1 $852k 35k 24.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $863k 13k 68.76
Intel Corporation (INTC) 0.1 $887k 17k 51.54
Deere & Company (DE) 0.1 $845k 5.0k 168.66
Compass Diversified Holdings (CODI) 0.1 $846k 43k 19.71
Rockwell Automation (ROK) 0.1 $834k 5.1k 164.82
Citizens Financial (CFG) 0.1 $884k 25k 35.36
Paypal Holdings (PYPL) 0.1 $881k 8.5k 103.65
SYSCO Corporation (SYY) 0.1 $826k 10k 79.42
Emerson Electric (EMR) 0.1 $786k 12k 66.89
Huntington Ingalls Inds (HII) 0.1 $818k 3.9k 211.92
Citigroup (C) 0.1 $772k 11k 69.05
Wec Energy Group (WEC) 0.1 $829k 8.7k 95.16
Covanta Holding Corporation 0.1 $707k 41k 17.29
Corning Incorporated (GLW) 0.1 $716k 25k 28.53
Ross Stores (ROST) 0.1 $747k 6.8k 109.85
Financial Select Sector SPDR (XLF) 0.1 $709k 25k 28.00
Main Street Capital Corporation (MAIN) 0.1 $763k 18k 43.23
Prologis (PLD) 0.1 $716k 8.4k 85.24
Knowles (KN) 0.1 $736k 36k 20.33
Dow (DOW) 0.1 $766k 16k 47.63
Dupont De Nemours (DD) 0.1 $754k 11k 71.27
Appollo Global Mgmt Inc Cl A 0.1 $755k 20k 37.84
Ishares Tr fltg rate nt (FLOT) 0.1 $658k 13k 51.01
Kraft Heinz (KHC) 0.1 $668k 24k 27.95
Spdr S&p 500 Etf (SPY) 0.1 $624k 2.1k 296.86
LKQ Corporation (LKQ) 0.1 $622k 20k 31.46
Travelers Companies (TRV) 0.1 $619k 4.2k 148.66
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Vanguard European ETF (VGK) 0.1 $631k 12k 53.62
Loews Corporation (L) 0.1 $582k 11k 51.46
Caterpillar (CAT) 0.1 $562k 4.5k 126.29
Altria (MO) 0.1 $570k 14k 40.87
ConocoPhillips (COP) 0.1 $553k 9.7k 56.96
American Electric Power Company (AEP) 0.1 $525k 5.6k 93.77
Lowe's Companies (LOW) 0.1 $583k 5.3k 110.00
Quanta Services (PWR) 0.1 $582k 15k 37.79
H&E Equipment Services (HEES) 0.1 $551k 19k 28.85
iShares Dow Jones Select Dividend (DVY) 0.1 $560k 5.5k 102.00
Golub Capital BDC (GBDC) 0.1 $563k 30k 18.84
Fnf (FNF) 0.1 $557k 13k 44.38
Medtronic (MDT) 0.1 $582k 5.4k 108.58
Stars Group 0.1 $562k 38k 14.99
Jefferies Finl Group (JEF) 0.1 $561k 31k 18.39
Owens Corning (OC) 0.1 $487k 7.7k 63.25
Kimberly-Clark Corporation (KMB) 0.1 $487k 3.4k 142.19
Celanese Corporation (CE) 0.1 $495k 4.1k 122.22
Albemarle Corporation (ALB) 0.1 $487k 7.0k 69.57
Xpo Logistics Inc equity (XPO) 0.1 $480k 6.7k 71.64
American Tower Reit (AMT) 0.1 $486k 2.2k 220.91
Phillips 66 (PSX) 0.1 $490k 4.8k 102.36
Twitter 0.1 $494k 12k 41.17
Welltower Inc Com reit (WELL) 0.1 $462k 5.1k 90.59
E TRADE Financial Corporation 0.1 $415k 9.5k 43.68
Bank of New York Mellon Corporation (BK) 0.1 $458k 10k 45.21
Clorox Company (CLX) 0.1 $421k 2.8k 151.99
Pioneer Natural Resources (PXD) 0.1 $440k 3.5k 125.71
SPDR Gold Trust (GLD) 0.1 $430k 3.1k 138.71
Ida (IDA) 0.1 $451k 4.0k 112.75
Vanguard Telecommunication Services ETF (VOX) 0.1 $439k 5.1k 86.76
Amc Networks Inc Cl A (AMCX) 0.1 $447k 9.1k 49.12
Spdr Series Trust aerospace def (XAR) 0.1 $449k 4.2k 106.80
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $429k 5.8k 74.61
Walgreen Boots Alliance (WBA) 0.1 $420k 7.6k 55.26
Yum China Holdings (YUMC) 0.1 $413k 9.1k 45.38
Iqvia Holdings (IQV) 0.1 $423k 2.8k 149.42
Hasbro (HAS) 0.1 $392k 3.3k 118.79
Broadridge Financial Solutions (BR) 0.1 $396k 3.2k 124.41
Waste Management (WM) 0.1 $344k 3.0k 114.93
International Paper Company (IP) 0.1 $374k 9.0k 41.79
BB&T Corporation 0.1 $387k 7.3k 53.38
Applied Materials (AMAT) 0.1 $340k 6.8k 49.91
PolyOne Corporation 0.1 $370k 11k 32.61
Celgene Corporation 0.1 $397k 4.0k 99.25
Wabtec Corporation (WAB) 0.1 $365k 5.1k 71.92
Aqua America 0.1 $355k 7.9k 44.85
Ingredion Incorporated (INGR) 0.1 $345k 4.2k 81.64
Crown Castle Intl (CCI) 0.1 $395k 2.8k 138.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $392k 8.0k 49.00
Broadcom (AVGO) 0.1 $343k 1.2k 276.39
FedEx Corporation (FDX) 0.1 $331k 2.3k 145.49
Consolidated Edison (ED) 0.1 $306k 3.2k 94.44
Dominion Resources (D) 0.1 $324k 4.0k 81.00
Automatic Data Processing (ADP) 0.1 $295k 1.8k 161.56
PerkinElmer (RVTY) 0.1 $298k 3.5k 85.14
Royal Dutch Shell 0.1 $326k 5.4k 59.97
Starbucks Corporation (SBUX) 0.1 $331k 3.7k 88.50
CoStar (CSGP) 0.1 $282k 475.00 593.68
West Pharmaceutical Services (WST) 0.1 $284k 2.0k 142.00
Unilever (UL) 0.1 $325k 5.4k 60.19
American Water Works (AWK) 0.1 $335k 2.7k 124.07
First Republic Bank/san F (FRCB) 0.1 $290k 3.0k 96.67
Tate & Lyle 0.1 $293k 8.1k 36.17
Intercontinental Exchange (ICE) 0.1 $330k 3.6k 92.31
Pra Health Sciences 0.1 $308k 3.1k 99.35
Chimera Investment Corp etf (CIM) 0.1 $308k 16k 19.56
Thomson Reuters Corp 0.1 $334k 5.0k 66.89
Steris Plc Ord equities (STE) 0.1 $325k 2.3k 144.44
Amcor (AMCR) 0.1 $291k 30k 9.77
Vale (VALE) 0.0 $230k 20k 11.50
Costco Wholesale Corporation (COST) 0.0 $216k 750.00 288.00
Health Care SPDR (XLV) 0.0 $266k 3.0k 90.17
Hanesbrands (HBI) 0.0 $244k 16k 15.31
Analog Devices (ADI) 0.0 $268k 2.4k 111.67
Fluor Corporation (FLR) 0.0 $228k 12k 19.16
General Mills (GIS) 0.0 $220k 4.0k 55.00
Stryker Corporation (SYK) 0.0 $249k 1.2k 216.52
Entergy Corporation (ETR) 0.0 $258k 2.2k 117.27
Veolia Environnement (VEOEY) 0.0 $220k 8.7k 25.29
Technology SPDR (XLK) 0.0 $256k 3.2k 80.55
iShares Russell 1000 Growth Index (IWF) 0.0 $261k 1.6k 159.83
Eaton (ETN) 0.0 $217k 2.6k 83.08
Ally Financial (ALLY) 0.0 $242k 7.3k 33.15
Dentsply Sirona (XRAY) 0.0 $251k 4.7k 53.40
Etf Managers Tr purefunds ise cy 0.0 $236k 6.3k 37.46
Ishares Msci Japan (EWJ) 0.0 $267k 4.7k 56.81
Alcon (ALC) 0.0 $220k 3.8k 58.20
Ameriprise Financial (AMP) 0.0 $206k 1.4k 147.14
United Parcel Service (UPS) 0.0 $211k 1.8k 119.75
Amgen (AMGN) 0.0 $213k 1.1k 193.64
Qualcomm (QCOM) 0.0 $202k 2.7k 76.23
PPL Corporation (PPL) 0.0 $202k 6.4k 31.56
Primerica (PRI) 0.0 $204k 1.6k 127.50
Golar Lng (GLNG) 0.0 $204k 16k 12.99
Annaly Capital Management 0.0 $110k 13k 8.78
Ford Motor Company (F) 0.0 $147k 16k 9.18
EQT Corporation (EQT) 0.0 $111k 10k 10.67
Wuxi Apptec (WUXIF) 0.0 $138k 13k 10.95
Searchlight Minerals (SRCH) 0.0 $1.1k 15k 0.07
Daleco Res Corp 0.0 $0 25k 0.00
Genoil (GNOLF) 0.0 $1.1k 54k 0.02
Calcol (CLCL) 0.0 $0 20k 0.00
Crown Labs 0.0 $0 25k 0.00
Stone & Webster, Inc. equities 0.0 $0 95k 0.00