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 | 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 | 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 | |
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 |