Wellington Shields Capital Management

Wellington Shields Capital Management as of Dec. 31, 2019

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 263 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 22.0 $143M 6.6M 21.74
Microsoft Corporation (MSFT) 3.5 $23M 144k 157.70
Apple (AAPL) 2.8 $18M 62k 293.66
Illumina (ILMN) 2.0 $13M 40k 331.75
MasterCard Incorporated (MA) 1.9 $12M 41k 298.60
Amazon (AMZN) 1.7 $11M 6.0k 1847.92
JPMorgan Chase & Co. (JPM) 1.6 $11M 75k 139.39
Edwards Lifesciences (EW) 1.6 $11M 45k 233.29
Alphabet Inc Class A cs (GOOGL) 1.5 $10M 7.4k 1339.39
Exxon Mobil Corporation (XOM) 1.5 $9.7M 139k 69.78
Alphabet Inc Class C cs (GOOG) 1.3 $8.7M 6.5k 1337.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $8.7M 85k 101.60
Blackstone Group Inc Com Cl A (BX) 1.3 $8.6M 154k 55.94
At&t (T) 1.2 $8.2M 209k 39.08
CVS Caremark Corporation (CVS) 1.2 $7.8M 105k 74.29
Johnson & Johnson (JNJ) 1.2 $7.6M 52k 145.87
Verizon Communications (VZ) 1.1 $7.4M 120k 61.40
Lockheed Martin Corporation (LMT) 1.1 $7.2M 19k 389.39
Walt Disney Company (DIS) 1.1 $7.0M 48k 144.63
Fidelity National Information Services (FIS) 1.1 $6.9M 50k 139.09
Thermo Fisher Scientific (TMO) 0.9 $6.1M 19k 324.86
Alibaba Group Holding (BABA) 0.9 $5.8M 27k 212.10
Zoetis Inc Cl A (ZTS) 0.9 $5.6M 42k 132.36
Northrop Grumman Corporation (NOC) 0.8 $5.5M 16k 343.95
Facebook Inc cl a (META) 0.8 $5.2M 25k 205.24
Raytheon Company 0.7 $4.8M 22k 219.73
AES Corporation (AES) 0.7 $4.7M 234k 19.90
Comcast Corporation (CMCSA) 0.7 $4.6M 102k 44.97
Accenture (ACN) 0.7 $4.6M 22k 210.59
Procter & Gamble Company (PG) 0.7 $4.4M 35k 124.89
salesforce (CRM) 0.7 $4.4M 27k 162.63
Becton, Dickinson and (BDX) 0.7 $4.3M 16k 271.94
General Motors Company (GM) 0.6 $4.1M 112k 36.60
Target Corporation (TGT) 0.6 $4.1M 32k 128.20
Casi Pharmaceuticalsinc Com Stk 0.6 $4.1M 1.3M 3.09
Carlyle Group (CG) 0.6 $4.0M 125k 32.08
Pfizer (PFE) 0.6 $3.9M 99k 39.18
Wp Carey (WPC) 0.6 $3.7M 47k 80.03
Blackstone Mtg Tr (BXMT) 0.6 $3.7M 100k 37.22
L3harris Technologies (LHX) 0.6 $3.7M 19k 197.89
Hain Celestial (HAIN) 0.5 $3.5M 135k 25.96
Honeywell International (HON) 0.5 $3.4M 19k 177.00
American Express Company (AXP) 0.5 $3.3M 26k 124.49
Universal Electronics (UEIC) 0.5 $3.2M 62k 52.26
United Technologies Corporation 0.5 $3.2M 21k 149.78
Union Pacific Corporation (UNP) 0.5 $3.1M 17k 180.77
Bank of America Corporation (BAC) 0.5 $3.0M 85k 35.22
Home Depot (HD) 0.5 $3.0M 14k 218.35
Personalis Ord (PSNL) 0.5 $3.0M 277k 10.90
MGM Resorts International. (MGM) 0.4 $2.8M 83k 33.27
Coca-Cola Company (KO) 0.4 $2.7M 50k 55.35
Chevron Corporation (CVX) 0.4 $2.7M 22k 120.49
Visa (V) 0.4 $2.7M 14k 187.91
Advanced Micro Devices (AMD) 0.4 $2.6M 57k 45.86
Snap-on Incorporated (SNA) 0.4 $2.5M 15k 169.40
Stepan Company (SCL) 0.4 $2.5M 25k 102.45
Shopify Inc cl a (SHOP) 0.4 $2.5M 6.3k 397.63
Abbott Laboratories (ABT) 0.4 $2.5M 28k 86.86
Boeing Company (BA) 0.4 $2.5M 7.7k 325.73
Burlington Stores (BURL) 0.4 $2.5M 11k 228.01
Royal Dutch Shell 0.4 $2.4M 41k 58.98
New Oriental Education & Tech 0.4 $2.4M 20k 121.26
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.4M 11k 212.59
CSX Corporation (CSX) 0.4 $2.4M 33k 72.35
Cheniere Energy (LNG) 0.4 $2.3M 38k 61.07
BlackRock (BLK) 0.3 $2.3M 4.5k 502.75
Berkshire Hathaway (BRK.B) 0.3 $2.3M 10k 226.52
Bristol Myers Squibb (BMY) 0.3 $2.3M 35k 64.18
Fortune Brands (FBIN) 0.3 $2.3M 35k 65.34
Ciena Corporation (CIEN) 0.3 $2.2M 53k 42.68
Cisco Systems (CSCO) 0.3 $2.1M 45k 47.95
Abbvie (ABBV) 0.3 $2.2M 24k 88.52
Williams Companies (WMB) 0.3 $2.1M 88k 23.72
Pepsi (PEP) 0.3 $2.0M 15k 136.67
General Dynamics Corporation (GD) 0.3 $1.9M 11k 176.39
Abb (ABBNY) 0.3 $2.0M 81k 24.10
Kinder Morgan (KMI) 0.3 $1.9M 91k 21.16
Palo Alto Networks (PANW) 0.3 $1.9M 8.1k 231.23
First Solar (FSLR) 0.3 $1.8M 32k 55.96
Hexcel Corporation (HXL) 0.3 $1.8M 25k 73.31
Oneok (OKE) 0.3 $1.8M 24k 75.67
Parsons Corporation (PSN) 0.3 $1.8M 44k 41.28
International Business Machines (IBM) 0.3 $1.8M 13k 134.05
Merck & Co (MRK) 0.3 $1.8M 20k 90.96
UnitedHealth (UNH) 0.2 $1.6M 5.5k 293.93
General Electric Company 0.2 $1.5M 134k 11.16
3M Company (MMM) 0.2 $1.5M 8.4k 176.39
Truist Financial Corp equities (TFC) 0.2 $1.5M 26k 56.33
Ansys (ANSS) 0.2 $1.4M 5.6k 257.32
IAC/InterActive 0.2 $1.4M 5.7k 249.13
Baxter International (BAX) 0.2 $1.4M 17k 83.64
Energy Select Sector SPDR (XLE) 0.2 $1.4M 24k 60.06
Atlas Air Worldwide Holdings 0.2 $1.4M 52k 27.57
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 4.2k 329.76
JetBlue Airways Corporation (JBLU) 0.2 $1.4M 74k 18.72
Schlumberger (SLB) 0.2 $1.4M 35k 40.19
Texas Instruments Incorporated (TXN) 0.2 $1.3M 11k 128.26
Cigna Corp (CI) 0.2 $1.4M 6.6k 204.45
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.86
Philip Morris International (PM) 0.2 $1.3M 15k 85.09
Constellation Brands (STZ) 0.2 $1.3M 7.0k 189.69
Enbridge (ENB) 0.2 $1.3M 33k 39.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 81.01
Mgm Growth Properties 0.2 $1.3M 41k 30.98
Nextera Energy (NEE) 0.2 $1.3M 5.2k 242.23
Huntington Ingalls Inds (HII) 0.2 $1.2M 5.0k 250.91
Weyerhaeuser Company (WY) 0.2 $1.2M 39k 30.20
Biogen Idec (BIIB) 0.2 $1.2M 4.0k 296.70
Sprott Inc C ommon 0.2 $1.1M 496k 2.31
Mondelez Int (MDLZ) 0.2 $1.1M 21k 55.08
Citizens Financial (CFG) 0.2 $1.2M 29k 40.62
Nike (NKE) 0.2 $1.1M 11k 101.28
ViaSat (VSAT) 0.2 $1.1M 15k 73.21
Pilgrim's Pride Corporation (PPC) 0.2 $1.1M 35k 32.72
Cdw (CDW) 0.2 $1.1M 7.8k 142.84
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.7k 131.46
Intel Corporation (INTC) 0.2 $1.0M 17k 59.85
Compass Diversified Holdings (CODI) 0.2 $1.1M 43k 24.86
Rockwell Automation (ROK) 0.2 $1.0M 5.1k 202.77
New Residential Investment (RITM) 0.2 $1.0M 65k 16.12
Wheaton Precious Metals Corp (WPM) 0.2 $1.0M 35k 29.75
Starwood Property Trust (STWD) 0.1 $956k 39k 24.85
Scotts Miracle-Gro Company (SMG) 0.1 $972k 9.2k 106.23
Diamondback Energy (FANG) 0.1 $970k 11k 92.82
Suno (SUN) 0.1 $946k 31k 30.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $981k 34k 29.28
BP (BP) 0.1 $889k 24k 37.73
Equifax (EFX) 0.1 $902k 6.4k 140.11
SYSCO Corporation (SYY) 0.1 $890k 10k 85.58
Emerson Electric (EMR) 0.1 $919k 12k 76.27
Yum! Brands (YUM) 0.1 $917k 9.1k 100.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $900k 8.3k 108.25
Citigroup (C) 0.1 $893k 11k 79.87
Paypal Holdings (PYPL) 0.1 $919k 8.5k 108.12
Dow (DOW) 0.1 $880k 16k 54.72
Appollo Global Mgmt Inc Cl A 0.1 $931k 20k 47.69
McDonald's Corporation (MCD) 0.1 $859k 4.3k 197.65
RPM International (RPM) 0.1 $857k 11k 76.72
Deere & Company (DE) 0.1 $868k 5.0k 173.25
Financial Select Sector SPDR (XLF) 0.1 $844k 27k 30.79
Chubb (CB) 0.1 $874k 5.6k 155.74
Microchip Technology (MCHP) 0.1 $803k 7.7k 104.68
Ross Stores (ROST) 0.1 $792k 6.8k 116.47
Main Street Capital Corporation (MAIN) 0.1 $761k 18k 43.12
Prologis (PLD) 0.1 $749k 8.4k 89.17
Wec Energy Group (WEC) 0.1 $804k 8.7k 92.29
Corning Incorporated (GLW) 0.1 $687k 24k 29.11
Sensient Technologies Corporation (SXT) 0.1 $694k 11k 66.10
WD-40 Company (WDFC) 0.1 $696k 3.6k 194.14
Knowles (KN) 0.1 $736k 35k 21.15
Caterpillar (CAT) 0.1 $657k 4.5k 147.64
Spdr S&p 500 Etf (SPY) 0.1 $669k 2.1k 321.94
LKQ Corporation (LKQ) 0.1 $663k 19k 35.70
Berkshire Hathaway (BRK.A) 0.1 $679k 2.00 339500.00
Lowe's Companies (LOW) 0.1 $635k 5.3k 119.81
Quanta Services (PWR) 0.1 $627k 15k 40.71
Vanguard Telecommunication Services ETF (VOX) 0.1 $622k 6.6k 93.87
Ishares Tr fltg rate nt (FLOT) 0.1 $657k 13k 50.93
Stratasys (SSYS) 0.1 $627k 31k 20.23
Kraft Heinz (KHC) 0.1 $633k 20k 32.12
Jefferies Finl Group (JEF) 0.1 $652k 31k 21.38
Travelers Companies (TRV) 0.1 $570k 4.2k 136.89
Altria (MO) 0.1 $596k 12k 49.89
H&E Equipment Services (HEES) 0.1 $555k 17k 33.43
Vanguard European ETF (VGK) 0.1 $586k 10k 58.56
Medtronic (MDT) 0.1 $608k 5.4k 113.43
Owens Corning (OC) 0.1 $501k 7.7k 65.06
Broadridge Financial Solutions (BR) 0.1 $535k 4.3k 123.47
American Electric Power Company (AEP) 0.1 $529k 5.6k 94.48
Pioneer Natural Resources (PXD) 0.1 $530k 3.5k 151.43
Albemarle Corporation (ALB) 0.1 $511k 7.0k 73.00
Golub Capital BDC (GBDC) 0.1 $541k 29k 18.47
Xpo Logistics Inc equity (XPO) 0.1 $534k 6.7k 79.70
American Tower Reit (AMT) 0.1 $506k 2.2k 230.00
Phillips 66 (PSX) 0.1 $535k 4.8k 111.46
Viacomcbs (PARA) 0.1 $543k 13k 41.98
E TRADE Financial Corporation 0.1 $431k 9.5k 45.37
Health Care SPDR (XLV) 0.1 $430k 4.2k 101.78
Kimberly-Clark Corporation (KMB) 0.1 $464k 3.4k 137.48
ConocoPhillips (COP) 0.1 $449k 6.9k 64.98
Clorox Company (CLX) 0.1 $425k 2.8k 153.43
SPDR Gold Trust (GLD) 0.1 $443k 3.1k 142.90
Celanese Corporation (CE) 0.1 $443k 3.6k 123.06
Ida (IDA) 0.1 $427k 4.0k 106.75
Fnf (FNF) 0.1 $426k 9.4k 45.32
Proshares Invt Grade Etf etf/closed end (IGHG) 0.1 $445k 5.8k 77.39
Walgreen Boots Alliance (WBA) 0.1 $448k 7.6k 58.95
Yum China Holdings (YUMC) 0.1 $437k 9.1k 48.02
Iqvia Holdings (IQV) 0.1 $437k 2.8k 154.36
Dupont De Nemours (DD) 0.1 $444k 6.9k 64.22
Covanta Holding Corporation 0.1 $417k 28k 14.84
International Paper Company (IP) 0.1 $366k 8.0k 46.04
Applied Materials (AMAT) 0.1 $416k 6.8k 61.06
Macquarie Infrastructure Company 0.1 $387k 9.0k 42.83
PolyOne Corporation 0.1 $417k 11k 36.75
Medical Properties Trust (MPW) 0.1 $363k 17k 21.10
Wabtec Corporation (WAB) 0.1 $393k 5.1k 77.81
Aqua America 0.1 $372k 7.9k 46.99
Ingredion Incorporated (INGR) 0.1 $387k 4.2k 93.03
Crown Castle Intl (CCI) 0.1 $404k 2.8k 142.15
Welltower Inc Com reit (WELL) 0.1 $417k 5.1k 81.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $393k 8.0k 49.12
Broadcom (AVGO) 0.1 $392k 1.2k 315.87
Hasbro (HAS) 0.1 $349k 3.3k 105.76
FedEx Corporation (FDX) 0.1 $344k 2.3k 151.21
Waste Management (WM) 0.1 $341k 3.0k 113.93
Dominion Resources (D) 0.1 $331k 4.0k 82.75
Automatic Data Processing (ADP) 0.1 $311k 1.8k 170.32
PerkinElmer (RVTY) 0.1 $340k 3.5k 97.14
Royal Dutch Shell 0.1 $326k 5.4k 59.97
Starbucks Corporation (SBUX) 0.1 $329k 3.7k 87.97
West Pharmaceutical Services (WST) 0.1 $301k 2.0k 150.50
Technology SPDR (XLK) 0.1 $305k 3.3k 91.73
American Water Works (AWK) 0.1 $332k 2.7k 122.96
First Republic Bank/san F (FRCB) 0.1 $352k 3.0k 117.33
Tate & Lyle 0.1 $322k 8.1k 39.75
Intercontinental Exchange (ICE) 0.1 $331k 3.6k 92.59
Pra Health Sciences 0.1 $345k 3.1k 111.29
Chimera Investment Corp etf (CIM) 0.1 $324k 16k 20.57
Etf Managers Tr purefunds ise cy 0.1 $345k 8.3k 41.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $298k 5.6k 53.58
Thomson Reuters Corp 0.1 $357k 5.0k 71.50
Steris Plc Ord equities (STE) 0.1 $343k 2.3k 152.44
Amcor (AMCR) 0.1 $306k 28k 10.85
Vale (VALE) 0.0 $264k 20k 13.20
Ameriprise Financial (AMP) 0.0 $233k 1.4k 166.43
Consolidated Edison (ED) 0.0 $271k 3.0k 90.33
Analog Devices (ADI) 0.0 $285k 2.4k 118.75
Amgen (AMGN) 0.0 $241k 1.0k 241.00
Stryker Corporation (SYK) 0.0 $241k 1.2k 209.57
Qualcomm (QCOM) 0.0 $234k 2.7k 88.30
Illinois Tool Works (ITW) 0.0 $229k 1.3k 179.61
CoStar (CSGP) 0.0 $284k 475.00 597.89
PPL Corporation (PPL) 0.0 $230k 6.4k 35.94
Entergy Corporation (ETR) 0.0 $264k 2.2k 120.00
Veolia Environnement (VEOEY) 0.0 $231k 8.7k 26.55
iShares Russell 1000 Growth Index (IWF) 0.0 $287k 1.6k 175.75
SPDR S&P Metals and Mining (XME) 0.0 $228k 7.8k 29.23
Eaton (ETN) 0.0 $247k 2.6k 94.56
Twitter 0.0 $244k 7.6k 32.00
Dentsply Sirona (XRAY) 0.0 $266k 4.7k 56.60
Ishares Msci Japan (EWJ) 0.0 $278k 4.7k 59.15
Coupa Software 0.0 $234k 1.6k 146.25
Bank of New York Mellon Corporation (BK) 0.0 $226k 4.5k 50.22
Costco Wholesale Corporation (COST) 0.0 $209k 710.00 294.37
United Parcel Service (UPS) 0.0 $206k 1.8k 116.91
Fluor Corporation (FLR) 0.0 $221k 12k 18.89
General Mills (GIS) 0.0 $214k 4.0k 53.50
Primerica (PRI) 0.0 $209k 1.6k 130.62
Roche Holding (RHHBY) 0.0 $203k 5.0k 40.60
Asml Holding (ASML) 0.0 $207k 700.00 295.71
Ally Financial (ALLY) 0.0 $223k 7.3k 30.55
Qorvo (QRVO) 0.0 $203k 1.8k 116.00
Alcon (ALC) 0.0 $211k 3.7k 56.57
Annaly Capital Management 0.0 $121k 13k 9.40
Ford Motor Company (F) 0.0 $130k 14k 9.27
Intrexon 0.0 $110k 20k 5.50
Wuxi Apptec (WUXIF) 0.0 $156k 13k 12.38
Searchlight Minerals (SRCH) 0.0 $0 15k 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