Wellington Shields Capital Management as of Dec. 31, 2020
Portfolio Holdings for Wellington Shields Capital Management
Wellington Shields Capital Management holds 258 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Flowers Foods (FLO) | 19.9 | $149M | 6.6M | 22.63 | |
Personalis Ord (PSNL) | 4.4 | $33M | 907k | 36.61 | |
Microsoft Corporation (MSFT) | 4.2 | $32M | 142k | 222.42 | |
Apple (AAPL) | 3.6 | $27M | 203k | 132.69 | |
Amazon (AMZN) | 2.5 | $19M | 5.8k | 3257.00 | |
MasterCard Incorporated (MA) | 2.0 | $15M | 43k | 356.93 | |
Illumina (ILMN) | 1.9 | $14M | 39k | 370.01 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $12M | 6.8k | 1751.94 | |
Edwards Lifesciences (EW) | 1.6 | $12M | 130k | 91.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $11M | 6.1k | 1752.62 | |
Bloom Energy Corp (BE) | 1.4 | $10M | 354k | 28.66 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $9.3M | 73k | 127.07 | |
Blackstone Group Inc Com Cl A (BX) | 1.2 | $9.2M | 142k | 64.81 | |
Johnson & Johnson (JNJ) | 1.2 | $9.1M | 58k | 157.37 | |
Thermo Fisher Scientific (TMO) | 1.2 | $8.7M | 19k | 465.76 | |
Facebook Inc cl a (META) | 1.1 | $8.2M | 30k | 273.16 | |
Fidelity National Information Services (FIS) | 1.1 | $8.1M | 57k | 141.46 | |
BlackRock | 1.0 | $7.7M | 11k | 721.56 | |
Verizon Communications (VZ) | 1.0 | $7.4M | 126k | 58.75 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $7.3M | 44k | 165.51 | |
Skillz | 1.0 | $7.1M | 357k | 20.00 | |
Alibaba Group Holding (BABA) | 0.9 | $7.0M | 30k | 232.73 | |
Lockheed Martin Corporation (LMT) | 0.9 | $6.5M | 18k | 354.99 | |
Shopify Inc cl a (SHOP) | 0.9 | $6.5M | 5.7k | 1131.99 | |
Casi Pharmaceuticalsinc Com Stk | 0.8 | $6.1M | 2.1M | 2.95 | |
Advanced Micro Devices (AMD) | 0.8 | $5.9M | 65k | 91.71 | |
salesforce (CRM) | 0.8 | $5.8M | 26k | 222.53 | |
Target Corporation (TGT) | 0.8 | $5.7M | 32k | 176.53 | |
Accenture (ACN) | 0.7 | $5.4M | 21k | 261.21 | |
Procter & Gamble Company (PG) | 0.7 | $5.0M | 36k | 139.13 | |
Honeywell International (HON) | 0.6 | $4.8M | 23k | 212.71 | |
Walt Disney Company (DIS) | 0.6 | $4.8M | 26k | 181.19 | |
Royalty Pharma (RPRX) | 0.6 | $4.7M | 94k | 50.05 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.4M | 108k | 41.22 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.6 | $4.4M | 122k | 36.02 | |
Solaredge Technologies (SEDG) | 0.6 | $4.1M | 13k | 319.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $4.0M | 27k | 151.48 | |
Coca-Cola Company (KO) | 0.5 | $4.0M | 73k | 54.84 | |
Pepsi (PEP) | 0.5 | $4.0M | 27k | 148.29 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.5 | $3.9M | 38k | 102.03 | |
Pfizer (PFE) | 0.5 | $3.9M | 105k | 36.81 | |
Home Depot (HD) | 0.5 | $3.8M | 14k | 265.63 | |
Wp Carey (WPC) | 0.5 | $3.8M | 54k | 70.58 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $3.8M | 7.5k | 500.13 | |
New Oriental Education & Tech | 0.5 | $3.7M | 20k | 185.81 | |
Abbvie (ABBV) | 0.5 | $3.6M | 34k | 107.14 | |
SPDR Gold Trust (GLD) | 0.4 | $3.4M | 19k | 178.36 | |
Texas Instruments Incorporated (TXN) | 0.4 | $3.2M | 19k | 164.13 | |
Abbott Laboratories (ABT) | 0.4 | $3.1M | 29k | 109.50 | |
Union Pacific Corporation (UNP) | 0.4 | $3.1M | 15k | 208.24 | |
Carlyle Group (CG) | 0.4 | $3.0M | 95k | 31.44 | |
Stepan Company (SCL) | 0.4 | $2.9M | 25k | 119.31 | |
At&t (T) | 0.4 | $2.9M | 101k | 28.76 | |
Raytheon Technologies Corp (RTX) | 0.4 | $2.9M | 41k | 71.52 | |
Chevron Corporation (CVX) | 0.4 | $2.9M | 34k | 84.44 | |
Paypal Holdings (PYPL) | 0.4 | $2.8M | 12k | 234.17 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 40k | 68.30 | |
Fortune Brands (FBIN) | 0.4 | $2.6M | 31k | 85.71 | |
Cigna Corp (CI) | 0.4 | $2.6M | 13k | 208.17 | |
Wheaton Precious Metals Corp (WPM) | 0.3 | $2.6M | 63k | 41.74 | |
CSX Corporation (CSX) | 0.3 | $2.6M | 29k | 90.76 | |
Palo Alto Networks (PANW) | 0.3 | $2.5M | 7.2k | 355.38 | |
UnitedHealth (UNH) | 0.3 | $2.5M | 7.2k | 350.65 | |
Dollar General (DG) | 0.3 | $2.5M | 12k | 210.32 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.5M | 40k | 62.02 | |
L3harris Technologies (LHX) | 0.3 | $2.4M | 13k | 189.03 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $2.4M | 11k | 218.41 | |
Wynn Resorts (WYNN) | 0.3 | $2.4M | 21k | 112.81 | |
Draftkings Inc Com Cl A | 0.3 | $2.4M | 52k | 46.55 | |
American Express Company (AXP) | 0.3 | $2.4M | 20k | 120.93 | |
International Business Machines (IBM) | 0.3 | $2.4M | 19k | 125.87 | |
Booking Holdings (BKNG) | 0.3 | $2.3M | 1.1k | 2226.97 | |
Snap-on Incorporated (SNA) | 0.3 | $2.3M | 13k | 171.11 | |
Comcast Corporation (CMCSA) | 0.3 | $2.2M | 43k | 52.41 | |
3M Company (MMM) | 0.3 | $2.2M | 13k | 174.77 | |
Citigroup (C) | 0.3 | $2.2M | 35k | 61.66 | |
Merck & Co (MRK) | 0.3 | $2.1M | 26k | 81.82 | |
Sprott (SII) | 0.3 | $2.1M | 73k | 28.99 | |
Ansys (ANSS) | 0.3 | $2.0M | 5.6k | 363.75 | |
Marriott International (MAR) | 0.3 | $2.0M | 15k | 131.89 | |
Linde | 0.3 | $1.9M | 7.2k | 263.52 | |
Nextera Energy (NEE) | 0.2 | $1.8M | 24k | 77.17 | |
Starbucks Corporation (SBUX) | 0.2 | $1.8M | 17k | 106.98 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $1.8M | 15k | 119.21 | |
SYSCO Corporation (SYY) | 0.2 | $1.8M | 24k | 74.27 | |
Visa (V) | 0.2 | $1.8M | 8.1k | 218.68 | |
Capital One Financial (COF) | 0.2 | $1.8M | 18k | 98.84 | |
Amgen (AMGN) | 0.2 | $1.7M | 7.3k | 229.93 | |
Mondelez Int (MDLZ) | 0.2 | $1.7M | 28k | 58.47 | |
Becton, Dickinson and (BDX) | 0.2 | $1.7M | 6.6k | 250.19 | |
Philip Morris International (PM) | 0.2 | $1.6M | 20k | 82.81 | |
Citizens Financial (CFG) | 0.2 | $1.6M | 44k | 35.75 | |
Wal-Mart Stores (WMT) | 0.2 | $1.6M | 11k | 144.12 | |
Universal Electronics (UEIC) | 0.2 | $1.6M | 30k | 52.48 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.5M | 5.1k | 304.72 | |
Intel Corporation (INTC) | 0.2 | $1.5M | 31k | 49.81 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $1.5M | 26k | 57.63 | |
Trane Technologies (TT) | 0.2 | $1.5M | 10k | 145.15 | |
Equifax (EFX) | 0.2 | $1.5M | 7.6k | 192.84 | |
Boeing Company (BA) | 0.2 | $1.4M | 6.6k | 214.09 | |
Royal Dutch Shell | 0.2 | $1.4M | 40k | 35.13 | |
Parsons Corporation (PSN) | 0.2 | $1.4M | 38k | 36.41 | |
Deere & Company (DE) | 0.2 | $1.4M | 5.0k | 269.09 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.3M | 16k | 83.23 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 36k | 36.01 | |
Crown Castle Intl (CCI) | 0.2 | $1.3M | 8.1k | 159.17 | |
Rockwell Automation (ROK) | 0.2 | $1.3M | 5.0k | 250.80 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $1.2M | 6.3k | 199.20 | |
Baxter International (BAX) | 0.2 | $1.2M | 15k | 80.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 7.2k | 168.78 | |
Blackstone Mtg Tr (BXMT) | 0.2 | $1.1M | 42k | 27.52 | |
Materials SPDR (XLB) | 0.2 | $1.1M | 16k | 72.40 | |
General Electric Company | 0.2 | $1.1M | 104k | 10.80 | |
Nike (NKE) | 0.1 | $1.1M | 7.9k | 141.51 | |
Dow (DOW) | 0.1 | $1.1M | 20k | 55.49 | |
Weyerhaeuser Company (WY) | 0.1 | $1.1M | 33k | 33.52 | |
Quanta Services (PWR) | 0.1 | $1.1M | 15k | 72.05 | |
Caterpillar (CAT) | 0.1 | $1.1M | 6.0k | 182.02 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 12k | 91.99 | |
PerkinElmer (RVTY) | 0.1 | $1.0M | 7.3k | 143.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.0M | 3.3k | 313.67 | |
Microchip Technology (MCHP) | 0.1 | $1.0M | 7.5k | 138.15 | |
Albemarle Corporation (ALB) | 0.1 | $1.0M | 7.0k | 147.57 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $1.0M | 71k | 14.54 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 6.3k | 160.54 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 9.2k | 108.52 | |
Medtronic (MDT) | 0.1 | $987k | 8.4k | 117.12 | |
Kraft Heinz (KHC) | 0.1 | $980k | 28k | 34.65 | |
Cummins (CMI) | 0.1 | $954k | 4.2k | 227.14 | |
Broadcom (AVGO) | 0.1 | $927k | 2.1k | 437.88 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $918k | 17k | 54.24 | |
Tesla Motors (TSLA) | 0.1 | $914k | 1.3k | 705.79 | |
Stratasys (SSYS) | 0.1 | $912k | 44k | 20.73 | |
Dupont De Nemours (DD) | 0.1 | $908k | 13k | 71.10 | |
Cisco Systems (CSCO) | 0.1 | $887k | 20k | 44.77 | |
First Republic Bank/san F (FRCB) | 0.1 | $884k | 6.0k | 146.97 | |
Chubb (CB) | 0.1 | $864k | 5.6k | 153.96 | |
McDonald's Corporation (MCD) | 0.1 | $857k | 4.0k | 214.68 | |
Boston Scientific Corporation (BSX) | 0.1 | $852k | 24k | 35.95 | |
Prologis (PLD) | 0.1 | $851k | 8.5k | 99.71 | |
Enbridge (ENB) | 0.1 | $847k | 27k | 31.99 | |
Bank of America Corporation (BAC) | 0.1 | $838k | 28k | 30.31 | |
Abb (ABBNY) | 0.1 | $836k | 30k | 27.96 | |
FedEx Corporation (FDX) | 0.1 | $831k | 3.2k | 259.69 | |
United Rentals (URI) | 0.1 | $829k | 3.6k | 231.89 | |
Biogen Idec (BIIB) | 0.1 | $809k | 3.3k | 244.85 | |
ConAgra Foods (CAG) | 0.1 | $789k | 22k | 36.28 | |
Compass Diversified Holdings (CODI) | 0.1 | $779k | 40k | 19.45 | |
Sensient Technologies Corporation (SXT) | 0.1 | $775k | 11k | 73.81 | |
D.R. Horton (DHI) | 0.1 | $768k | 11k | 68.88 | |
Altria (MO) | 0.1 | $733k | 18k | 41.01 | |
Colgate-Palmolive Company (CL) | 0.1 | $723k | 8.5k | 85.56 | |
Fnf (FNF) | 0.1 | $710k | 18k | 39.06 | |
Emerson Electric (EMR) | 0.1 | $706k | 8.8k | 80.32 | |
Jefferies Finl Group (JEF) | 0.1 | $701k | 29k | 24.60 | |
Berkshire Hathaway (BRK.A) | 0.1 | $696k | 2.00 | 348000.00 | |
Eaton (ETN) | 0.1 | $692k | 5.8k | 120.10 | |
ConocoPhillips (COP) | 0.1 | $652k | 16k | 40.00 | |
Entergy Corporation (ETR) | 0.1 | $619k | 6.2k | 99.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $610k | 2.6k | 231.85 | |
Travelers Companies (TRV) | 0.1 | $600k | 4.3k | 140.35 | |
Applied Materials (AMAT) | 0.1 | $588k | 6.8k | 86.24 | |
Automatic Data Processing (ADP) | 0.1 | $586k | 3.3k | 176.19 | |
Owens Corning (OC) | 0.1 | $583k | 7.7k | 75.71 | |
Etf Managers Tr purefunds ise cy | 0.1 | $573k | 10k | 57.59 | |
West Pharmaceutical Services (WST) | 0.1 | $567k | 2.0k | 283.50 | |
Repligen Corporation (RGEN) | 0.1 | $565k | 3.0k | 191.53 | |
Main Street Capital Corporation (MAIN) | 0.1 | $560k | 17k | 32.28 | |
Cdw (CDW) | 0.1 | $560k | 4.3k | 131.76 | |
RPM International (RPM) | 0.1 | $551k | 6.1k | 90.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $527k | 3.9k | 134.96 | |
New Residential Investment (RITM) | 0.1 | $500k | 50k | 9.93 | |
American Tower Reit (AMT) | 0.1 | $497k | 2.2k | 224.38 | |
Avalara | 0.1 | $495k | 3.0k | 165.00 | |
Schlumberger (SLB) | 0.1 | $493k | 23k | 21.85 | |
Iqvia Holdings (IQV) | 0.1 | $492k | 2.7k | 179.17 | |
Yum China Holdings (YUMC) | 0.1 | $491k | 8.6k | 57.09 | |
Qualcomm (QCOM) | 0.1 | $489k | 3.2k | 152.34 | |
Allegion Plc equity (ALLE) | 0.1 | $481k | 4.1k | 116.41 | |
American Electric Power Company (AEP) | 0.1 | $480k | 5.8k | 83.29 | |
Illinois Tool Works (ITW) | 0.1 | $469k | 2.3k | 203.91 | |
General Dynamics Corporation (GD) | 0.1 | $459k | 3.1k | 148.98 | |
Broadridge Financial Solutions (BR) | 0.1 | $457k | 3.0k | 153.20 | |
Ballard Pwr Sys (BLDP) | 0.1 | $445k | 19k | 23.42 | |
Science App Int'l (SAIC) | 0.1 | $445k | 4.7k | 94.68 | |
Danaher Corporation (DHR) | 0.1 | $445k | 2.0k | 222.17 | |
CoStar (CSGP) | 0.1 | $439k | 475.00 | 924.21 | |
Intercontinental Exchange (ICE) | 0.1 | $430k | 3.7k | 115.19 | |
Steris Plc Ord equities (STE) | 0.1 | $426k | 2.3k | 189.33 | |
Ingersoll Rand (IR) | 0.1 | $411k | 9.0k | 45.52 | |
Thomson Reuters Corp | 0.1 | $409k | 5.0k | 81.91 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $408k | 1.1k | 373.63 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $402k | 3.1k | 127.70 | |
Kinder Morgan (KMI) | 0.1 | $400k | 29k | 13.68 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $398k | 8.0k | 49.75 | |
2u | 0.1 | $398k | 10k | 39.96 | |
Avient Corp (AVNT) | 0.1 | $397k | 9.8k | 40.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $394k | 1.6k | 241.27 | |
Netflix (NFLX) | 0.1 | $392k | 725.00 | 540.69 | |
Franco-Nevada Corporation (FNV) | 0.1 | $384k | 3.1k | 125.49 | |
Ida (IDA) | 0.1 | $384k | 4.0k | 96.00 | |
Ishares Msci Japan (EWJ) | 0.1 | $383k | 5.7k | 67.55 | |
FTI Consulting (FCN) | 0.0 | $363k | 3.3k | 111.69 | |
Analog Devices (ADI) | 0.0 | $357k | 2.4k | 147.76 | |
Silgan Holdings (SLGN) | 0.0 | $354k | 9.6k | 37.07 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $354k | 3.0k | 117.88 | |
Amcor (AMCR) | 0.0 | $353k | 30k | 11.77 | |
Dominion Resources (D) | 0.0 | $352k | 4.7k | 75.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $352k | 675.00 | 521.48 | |
Health Care SPDR (XLV) | 0.0 | $351k | 3.1k | 113.59 | |
Activision Blizzard | 0.0 | $351k | 3.8k | 92.98 | |
Truist Financial Corp equities (TFC) | 0.0 | $347k | 7.3k | 47.86 | |
First Solar (FSLR) | 0.0 | $341k | 3.5k | 98.84 | |
Asml Holding (ASML) | 0.0 | $341k | 700.00 | 487.14 | |
Corteva (CTVA) | 0.0 | $333k | 8.6k | 38.75 | |
CoreSite Realty | 0.0 | $332k | 2.7k | 125.28 | |
Ingredion Incorporated (INGR) | 0.0 | $327k | 4.2k | 78.61 | |
First Horizon National Corporation (FHN) | 0.0 | $319k | 25k | 12.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $318k | 7.5k | 42.40 | |
Churchill Capital Corp Iii-a | 0.0 | $312k | 39k | 8.00 | |
Loews Corporation (L) | 0.0 | $302k | 6.7k | 45.01 | |
United Parcel Service (UPS) | 0.0 | $302k | 1.8k | 168.53 | |
Tate & Lyle | 0.0 | $299k | 8.1k | 36.91 | |
iShares Russell 2000 Index (IWM) | 0.0 | $292k | 1.5k | 196.10 | |
Walgreen Boots Alliance (WBA) | 0.0 | $291k | 7.3k | 39.86 | |
Viatris (VTRS) | 0.0 | $283k | 15k | 18.75 | |
Carrier Global Corporation (CARR) | 0.0 | $283k | 7.5k | 37.73 | |
Otis Worldwide Corp (OTIS) | 0.0 | $280k | 4.1k | 67.62 | |
Electronic Arts (EA) | 0.0 | $280k | 2.0k | 143.59 | |
Ameriprise Financial (AMP) | 0.0 | $272k | 1.4k | 194.29 | |
Stryker Corporation (SYK) | 0.0 | $270k | 1.1k | 245.45 | |
Zebra Technologies (ZBRA) | 0.0 | $268k | 697.00 | 384.50 | |
Clorox Company (CLX) | 0.0 | $256k | 1.3k | 201.57 | |
International Paper Company (IP) | 0.0 | $256k | 5.2k | 49.71 | |
SVB Financial (SIVBQ) | 0.0 | $252k | 650.00 | 387.69 | |
Waste Management (WM) | 0.0 | $248k | 2.1k | 117.93 | |
Ross Stores (ROST) | 0.0 | $246k | 2.0k | 123.00 | |
Consolidated Edison (ED) | 0.0 | $243k | 3.4k | 72.13 | |
Southwest Airlines (LUV) | 0.0 | $240k | 5.2k | 46.60 | |
Costco Wholesale Corporation (COST) | 0.0 | $239k | 635.00 | 376.38 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $236k | 700.00 | 337.14 | |
Wuxi Apptec (WUXIF) | 0.0 | $229k | 18k | 12.98 | |
Akamai Technologies (AKAM) | 0.0 | $227k | 2.2k | 105.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $225k | 20k | 11.25 | |
Newmont Mining Corporation (NEM) | 0.0 | $220k | 3.7k | 59.88 | |
Roche Holding (RHHBY) | 0.0 | $219k | 5.0k | 43.80 | |
Square Inc cl a (SQ) | 0.0 | $218k | 1.0k | 218.00 | |
Primerica (PRI) | 0.0 | $214k | 1.6k | 133.75 | |
Magna Intl Inc cl a (MGA) | 0.0 | $212k | 3.0k | 70.67 | |
Diageo (DGEAF) | 0.0 | $208k | 5.1k | 40.59 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $207k | 800.00 | 258.75 | |
Matson (MATX) | 0.0 | $207k | 3.6k | 57.10 | |
Halliburton Company (HAL) | 0.0 | $204k | 11k | 18.89 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $204k | 1.3k | 161.26 | |
Chimera Investment Corp etf | 0.0 | $161k | 16k | 10.22 | |
Ressources Robex (RSRBF) | 0.0 | $26k | 70k | 0.37 | |
Genoil (GNOLF) | 0.0 | $0 | 54k | 0.00 | |
Crown Labs | 0.0 | $0 | 25k | 0.00 |