Wellington Shields Capital Management

Wellington Shields Capital Management as of June 30, 2021

Portfolio Holdings for Wellington Shields Capital Management

Wellington Shields Capital Management holds 289 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods (FLO) 19.2 $159M 6.6M 24.20
Microsoft Corporation (MSFT) 4.5 $37M 137k 270.90
Apple (AAPL) 3.4 $28M 207k 136.96
Personalis Ord (PSNL) 2.8 $23M 910k 25.30
Amazon (AMZN) 2.4 $20M 5.9k 3440.12
Illumina (ILMN) 2.1 $17M 37k 473.20
Alphabet Inc Class C cs (GOOG) 2.0 $17M 6.8k 2506.37
Alphabet Inc Class A cs (GOOGL) 1.8 $15M 6.3k 2441.80
MasterCard Incorporated (MA) 1.8 $15M 42k 365.08
Blackstone Group Inc Com Cl A (BX) 1.7 $14M 143k 97.14
Edwards Lifesciences (EW) 1.6 $14M 130k 103.57
JPMorgan Chase & Co. (JPM) 1.4 $12M 74k 155.54
BlackRock 1.2 $9.7M 11k 874.94
Johnson & Johnson (JNJ) 1.1 $9.5M 58k 164.74
Thermo Fisher Scientific (TMO) 1.1 $9.4M 19k 504.49
Facebook Inc cl a (META) 1.1 $8.9M 26k 347.71
Zoetis Inc Cl A (ZTS) 1.0 $8.5M 45k 186.36
Shopify Inc cl a (SHOP) 1.0 $8.2M 5.6k 1460.91
Target Corporation (TGT) 1.0 $7.9M 33k 241.74
Exxon Mobil Corporation (XOM) 0.9 $7.3M 116k 63.08
Fidelity National Information Services (FIS) 0.8 $7.0M 49k 141.66
Alibaba Group Holding (BABA) 0.8 $6.9M 31k 226.79
salesforce (CRM) 0.8 $6.8M 28k 244.28
Accenture (ACN) 0.8 $6.4M 22k 294.81
Advanced Micro Devices (AMD) 0.8 $6.3M 67k 93.93
Verizon Communications (VZ) 0.7 $6.1M 110k 56.03
Illinois Tool Works (ITW) 0.7 $6.0M 27k 223.55
Pioneer Natural Resources 0.6 $5.3M 33k 162.53
Honeywell International (HON) 0.6 $5.2M 24k 219.36
Bloom Energy Corp (BE) 0.6 $5.0M 186k 26.87
Walt Disney Company (DIS) 0.6 $4.9M 28k 175.79
Procter & Gamble Company (PG) 0.6 $4.9M 36k 134.93
Lockheed Martin Corporation (LMT) 0.6 $4.8M 13k 378.34
Adobe Systems Incorporated (ADBE) 0.6 $4.8M 8.1k 585.65
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.7M 28k 163.65
Paypal Holdings (PYPL) 0.6 $4.6M 16k 291.48
Home Depot (HD) 0.5 $4.5M 14k 318.87
Duckhorn Portfolio 0.5 $4.2M 191k 22.06
Wp Carey (WPC) 0.5 $4.1M 55k 74.62
Appharvest 0.5 $4.0M 253k 16.00
Solaredge Technologies (SEDG) 0.5 $3.9M 14k 276.35
Pepsi (PEP) 0.5 $3.9M 26k 148.15
Royalty Pharma (RPRX) 0.5 $3.8M 92k 40.99
Abbvie (ABBV) 0.5 $3.8M 33k 112.65
Texas Instruments Incorporated (TXN) 0.4 $3.7M 19k 192.30
Casi Pharmaceuticalsinc Com Stk 0.4 $3.5M 2.3M 1.55
Chevron Corporation (CVX) 0.4 $3.5M 33k 104.73
Raytheon Technologies Corp (RTX) 0.4 $3.5M 41k 85.30
Abbott Laboratories (ABT) 0.4 $3.3M 29k 115.92
Carlyle Group (CG) 0.4 $3.3M 71k 46.49
Union Pacific Corporation (UNP) 0.4 $3.3M 15k 219.93
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.1M 84k 37.11
Coca-Cola Company (KO) 0.4 $3.1M 57k 54.11
Pfizer (PFE) 0.4 $3.1M 79k 39.17
Fortune Brands (FBIN) 0.4 $3.1M 31k 99.59
Simon Property (SPG) 0.4 $3.1M 23k 130.48
American Express Company (AXP) 0.4 $3.1M 19k 165.23
SPDR Gold Trust (GLD) 0.4 $3.0M 18k 165.63
At&t (T) 0.4 $3.0M 103k 28.78
Stepan Company (SCL) 0.4 $2.9M 25k 120.29
Snap-on Incorporated (SNA) 0.4 $2.9M 13k 223.43
Cigna Corp (CI) 0.4 $2.9M 12k 237.10
Capital One Financial (COF) 0.3 $2.9M 19k 154.72
International Business Machines (IBM) 0.3 $2.9M 20k 146.61
Sprott (SII) 0.3 $2.8M 72k 39.33
CVS Caremark Corporation (CVS) 0.3 $2.8M 34k 83.45
Wynn Resorts (WYNN) 0.3 $2.8M 23k 122.30
Citigroup (C) 0.3 $2.7M 39k 70.75
Wheaton Precious Metals Corp (WPM) 0.3 $2.7M 62k 44.07
CSX Corporation (CSX) 0.3 $2.7M 83k 32.08
UnitedHealth (UNH) 0.3 $2.6M 6.6k 400.48
Palo Alto Networks (PANW) 0.3 $2.6M 7.0k 371.00
L3harris Technologies (LHX) 0.3 $2.6M 12k 216.18
Comcast Corporation (CMCSA) 0.3 $2.4M 42k 57.03
Global X Fds us infr dev (PAVE) 0.3 $2.4M 93k 25.74
Booking Holdings (BKNG) 0.3 $2.4M 1.1k 2187.90
Deere & Company (DE) 0.3 $2.4M 6.7k 352.72
Bristol Myers Squibb (BMY) 0.3 $2.3M 35k 66.82
Interpublic Group of Companies (IPG) 0.3 $2.3M 71k 32.49
3M Company (MMM) 0.3 $2.2M 11k 198.67
Boeing Company (BA) 0.3 $2.1M 8.9k 239.55
Xpo Logistics Inc equity (XPO) 0.3 $2.1M 15k 139.90
Marriott International (MAR) 0.2 $2.0M 15k 136.54
Philip Morris International (PM) 0.2 $2.0M 21k 99.09
Citizens Financial (CFG) 0.2 $2.0M 44k 45.86
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.0M 58k 33.98
iShares Silver Trust (SLV) 0.2 $1.9M 80k 24.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.9M 7.3k 262.30
Merck & Co (MRK) 0.2 $1.9M 24k 77.79
SYSCO Corporation (SYY) 0.2 $1.9M 24k 77.76
Linde 0.2 $1.9M 6.5k 289.11
Trane Technologies (TT) 0.2 $1.9M 10k 184.16
Northrop Grumman Corporation (NOC) 0.2 $1.8M 5.1k 363.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.8M 18k 101.95
Equifax (EFX) 0.2 $1.8M 7.6k 239.47
Visa (V) 0.2 $1.8M 7.6k 233.84
Amgen (AMGN) 0.2 $1.8M 7.3k 243.70
SPDR S&P Homebuilders (XHB) 0.2 $1.8M 24k 73.23
Nextera Energy (NEE) 0.2 $1.7M 24k 73.28
Eli Lilly & Co. (LLY) 0.2 $1.7M 7.3k 229.46
Intel Corporation (INTC) 0.2 $1.7M 30k 56.15
Mondelez Int (MDLZ) 0.2 $1.6M 26k 62.42
New Oriental Education & Tech 0.2 $1.6M 198k 8.19
Royal Dutch Shell 0.2 $1.6M 40k 40.40
Becton, Dickinson and (BDX) 0.2 $1.5M 6.3k 243.11
Corning Incorporated (GLW) 0.2 $1.5M 36k 40.89
Parsons Corporation (PSN) 0.2 $1.5M 37k 39.36
Devon Energy Corporation (DVN) 0.2 $1.5M 50k 29.19
Rockwell Automation (ROK) 0.2 $1.4M 5.0k 286.00
General Electric Company 0.2 $1.4M 106k 13.46
Quanta Services (PWR) 0.2 $1.4M 15k 90.60
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 81.38
Blackstone Mtg Tr (BXMT) 0.2 $1.3M 42k 31.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 82.73
Lowe's Companies (LOW) 0.2 $1.3M 6.7k 194.01
Cummins (CMI) 0.2 $1.3M 5.3k 243.80
Caterpillar (CAT) 0.2 $1.3M 6.0k 217.65
Global X Fds global x uranium (URA) 0.2 $1.3M 61k 21.19
Dow (DOW) 0.2 $1.3M 20k 63.29
Materials SPDR (XLB) 0.2 $1.2M 15k 82.31
United Rentals (URI) 0.1 $1.2M 3.9k 318.97
Scotts Miracle-Gro Company (SMG) 0.1 $1.2M 6.3k 191.84
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.2M 12k 96.73
Microchip Technology (MCHP) 0.1 $1.2M 7.8k 149.79
Biogen Idec (BIIB) 0.1 $1.1M 3.3k 346.25
PerkinElmer (RVTY) 0.1 $1.1M 7.3k 154.38
First Republic Bank/san F (FRCB) 0.1 $1.1M 6.0k 187.20
Weyerhaeuser Company (WY) 0.1 $1.1M 33k 34.44
Universal Electronics (UEIC) 0.1 $1.1M 23k 48.50
JetBlue Airways Corporation (JBLU) 0.1 $1.1M 67k 16.79
Bank of America Corporation (BAC) 0.1 $1.1M 26k 41.24
ConocoPhillips (COP) 0.1 $1.1M 18k 60.91
Enbridge (ENB) 0.1 $1.1M 27k 40.04
Yum! Brands (YUM) 0.1 $1.1M 9.2k 115.02
Baxter International (BAX) 0.1 $1.1M 13k 80.53
D.R. Horton (DHI) 0.1 $1.1M 12k 90.39
Medtronic (MDT) 0.1 $1.0M 8.4k 124.11
Wec Energy Group (WEC) 0.1 $1.0M 12k 88.95
NVIDIA Corporation (NVDA) 0.1 $1.0M 1.3k 800.00
Prologis (PLD) 0.1 $1.0M 8.5k 119.51
Abb (ABBNY) 0.1 $1.0M 30k 33.98
Wal-Mart Stores (WMT) 0.1 $1.0M 7.2k 141.00
Albemarle Corporation (ALB) 0.1 $1.0M 6.0k 168.50
Broadcom (AVGO) 0.1 $1.0M 2.1k 476.87
Applied Materials (AMAT) 0.1 $999k 7.0k 142.33
Dupont De Nemours (DD) 0.1 $989k 13k 77.45
Compass Diversified Holdings (CODI) 0.1 $971k 38k 25.51
Kraft Heinz (KHC) 0.1 $964k 24k 40.78
Jefferies Finl Group (JEF) 0.1 $958k 28k 34.21
Nike (NKE) 0.1 $933k 6.0k 154.50
Fnf (FNF) 0.1 $920k 21k 43.45
Sensient Technologies Corporation (SXT) 0.1 $909k 11k 86.57
Eaton (ETN) 0.1 $903k 6.1k 148.15
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $893k 19k 46.75
Chubb (CB) 0.1 $892k 5.6k 158.95
FedEx Corporation (FDX) 0.1 $888k 3.0k 298.49
Tesla Motors (TSLA) 0.1 $880k 1.3k 679.54
McDonald's Corporation (MCD) 0.1 $870k 3.8k 230.95
Stratasys (SSYS) 0.1 $853k 33k 25.85
Emerson Electric (EMR) 0.1 $846k 8.8k 96.25
Altria (MO) 0.1 $839k 18k 47.68
Berkshire Hathaway (BRK.A) 0.1 $837k 2.00 418500.00
Entergy Corporation (ETR) 0.1 $818k 8.2k 99.76
Starbucks Corporation (SBUX) 0.1 $784k 7.0k 111.74
Walgreen Boots Alliance (WBA) 0.1 $765k 15k 52.63
Kinder Morgan (KMI) 0.1 $758k 42k 18.23
Owens Corning (OC) 0.1 $754k 7.7k 97.92
Boston Scientific Corporation (BSX) 0.1 $753k 18k 42.78
Schlumberger (SLB) 0.1 $749k 23k 32.00
Cdw (CDW) 0.1 $742k 4.3k 174.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $740k 2.1k 354.41
SVB Financial (SIVBQ) 0.1 $726k 1.3k 556.32
Cisco Systems (CSCO) 0.1 $725k 14k 53.03
Asml Holding (ASML) 0.1 $725k 1.1k 690.48
West Pharmaceutical Services (WST) 0.1 $718k 2.0k 359.00
Main Street Capital Corporation (MAIN) 0.1 $713k 17k 41.10
Avalara 0.1 $690k 4.3k 161.78
Iqvia Holdings (IQV) 0.1 $665k 2.7k 242.17
Berkshire Hathaway (BRK.B) 0.1 $662k 2.4k 278.03
Automatic Data Processing (ADP) 0.1 $661k 3.3k 198.74
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $659k 14k 46.74
iShares Russell 2000 Index (IWM) 0.1 $651k 2.8k 229.23
Travelers Companies (TRV) 0.1 $640k 4.3k 149.71
Delphi Automotive Inc international (APTV) 0.1 $637k 4.1k 157.28
Repligen Corporation (RGEN) 0.1 $629k 3.2k 199.68
Crown Castle Intl (CCI) 0.1 $623k 3.2k 195.18
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $605k 4.0k 150.65
Etf Managers Tr purefunds ise cy 0.1 $603k 10k 60.60
ConAgra Foods (CAG) 0.1 $595k 16k 36.39
CoreSite Realty 0.1 $592k 4.4k 134.55
Franco-Nevada Corporation (FNV) 0.1 $589k 4.1k 145.07
General Dynamics Corporation (GD) 0.1 $580k 3.1k 188.25
Allegion Plc equity (ALLE) 0.1 $576k 4.1k 139.40
Yum China Holdings (YUMC) 0.1 $570k 8.6k 66.28
Ansys (ANSS) 0.1 $555k 1.6k 346.88
RPM International (RPM) 0.1 $539k 6.1k 88.71
Dominion Resources (D) 0.1 $537k 7.3k 73.62
Danaher Corporation (DHR) 0.1 $537k 2.0k 268.37
Qualcomm (QCOM) 0.1 $534k 3.7k 143.01
American Electric Power Company (AEP) 0.1 $513k 6.1k 84.60
New Residential Investment (RITM) 0.1 $509k 48k 10.59
Rio Tinto (RIO) 0.1 $508k 6.1k 83.97
Thomson Reuters Corp 0.1 $496k 5.0k 99.34
Avient Corp (AVNT) 0.1 $484k 9.8k 49.16
Broadridge Financial Solutions (BR) 0.1 $482k 3.0k 161.58
Steris Plc Ord equities (STE) 0.1 $464k 2.3k 206.22
Uber Technologies (UBER) 0.1 $450k 9.0k 50.10
Skyworks Solutions (SWKS) 0.1 $447k 2.3k 191.93
FTI Consulting (FCN) 0.1 $444k 3.3k 136.62
iShares Russell 1000 Growth Index (IWF) 0.1 $443k 1.6k 271.28
Ingersoll Rand (IR) 0.1 $441k 9.0k 48.85
Bank of New York Mellon Corporation (BK) 0.1 $435k 8.5k 51.18
Kimberly-Clark Corporation (KMB) 0.1 $435k 3.3k 133.85
First Horizon National Corporation (FHN) 0.1 $432k 25k 17.28
Spdr S&p 500 Etf (SPY) 0.1 $425k 992.00 428.43
2u 0.1 $415k 10k 41.67
Analog Devices (ADI) 0.0 $413k 2.4k 172.08
Science App Int'l (SAIC) 0.0 $412k 4.7k 87.66
Health Care SPDR (XLV) 0.0 $405k 3.2k 125.97
Intercontinental Exchange (ICE) 0.0 $404k 3.4k 118.82
Truist Financial Corp equities (TFC) 0.0 $402k 7.3k 55.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $396k 8.0k 49.50
CoStar (CSGP) 0.0 $393k 4.8k 82.74
Ida (IDA) 0.0 $390k 4.0k 97.50
Didi Global (DIDIY) 0.0 $389k 28k 14.13
Netflix (NFLX) 0.0 $383k 725.00 528.28
Corteva (CTVA) 0.0 $381k 8.6k 44.34
Ingredion Incorporated (INGR) 0.0 $376k 4.2k 90.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $374k 3.0k 124.67
EXACT Sciences Corporation (EXAS) 0.0 $373k 3.0k 124.33
Expedia (EXPE) 0.0 $370k 2.3k 163.79
United Parcel Service (UPS) 0.0 $370k 1.8k 208.22
Loews Corporation (L) 0.0 $367k 6.7k 54.69
Zebra Technologies (ZBRA) 0.0 $366k 692.00 528.90
Carrier Global Corporation (CARR) 0.0 $365k 7.5k 48.66
Centene Corporation (CNC) 0.0 $365k 5.0k 73.00
Tpi Composites (TPIC) 0.0 $363k 7.5k 48.46
Ballard Pwr Sys (BLDP) 0.0 $355k 20k 18.11
Ameriprise Financial (AMP) 0.0 $348k 1.4k 248.57
Brookfield Infrastructure (BIPC) 0.0 $347k 4.6k 75.43
Amcor (AMCR) 0.0 $344k 30k 11.47
Tate & Lyle 0.0 $331k 8.1k 40.86
International Paper Company (IP) 0.0 $316k 5.2k 61.36
Ciena Corporation (CIEN) 0.0 $313k 5.5k 56.91
Cohen & Steers REIT/P (RNP) 0.0 $297k 11k 27.25
Williams Companies (WMB) 0.0 $295k 11k 26.58
Waste Management (WM) 0.0 $295k 2.1k 140.28
Stryker Corporation (SYK) 0.0 $286k 1.1k 260.00
Morgan Stanley (MS) 0.0 $285k 3.1k 91.73
Royal Dutch Shell 0.0 $283k 7.3k 38.84
Magna Intl Inc cl a (MGA) 0.0 $278k 3.0k 92.67
Zoom Video Communications In cl a (ZM) 0.0 $271k 700.00 387.14
Invesco Cef Income Composite Etf (PCEF) 0.0 $269k 11k 24.45
Wuxi Apptec (WUXIF) 0.0 $265k 18k 15.02
Viatris (VTRS) 0.0 $256k 18k 14.28
Global X Fds glb x lithium (LIT) 0.0 $250k 3.5k 72.46
Diageo (DGEAF) 0.0 $250k 5.1k 48.78
Halliburton Company (HAL) 0.0 $250k 11k 23.15
Chimera Investment Corp etf 0.0 $249k 17k 15.05
Ross Stores (ROST) 0.0 $248k 2.0k 124.00
Petroleo Brasileiro SA (PBR) 0.0 $245k 20k 12.25
Primerica (PRI) 0.0 $245k 1.6k 153.12
Dell Technologies (DELL) 0.0 $245k 2.5k 99.55
Square Inc cl a (SQ) 0.0 $244k 1.0k 244.00
Pool Corporation (POOL) 0.0 $241k 525.00 459.05
Roche Holding (RHHBY) 0.0 $235k 5.0k 47.00
Matson (MATX) 0.0 $232k 3.6k 64.00
Costco Wholesale Corporation (COST) 0.0 $231k 585.00 394.87
Akamai Technologies (AKAM) 0.0 $229k 2.0k 116.72
Clorox Company (CLX) 0.0 $228k 1.3k 179.53
KLA-Tencor Corporation (KLAC) 0.0 $227k 700.00 324.29
Twilio Inc cl a (TWLO) 0.0 $225k 570.00 394.74
Vanguard Total Stock Market ETF (VTI) 0.0 $223k 1.0k 223.00
Churchill Capital Corp Iii-a 0.0 $219k 23k 9.52
Lincoln Electric Holdings (LECO) 0.0 $217k 1.7k 131.52
National Fuel Gas (NFG) 0.0 $209k 4.0k 52.25
Vanguard Large-Cap ETF (VV) 0.0 $209k 1.0k 200.58
Blink Charging (BLNK) 0.0 $206k 5.0k 41.20
Tractor Supply Company (TSCO) 0.0 $205k 1.1k 186.36
Ishares Msci Japan (EWJ) 0.0 $204k 3.0k 67.55
Johnson Controls International Plc equity (JCI) 0.0 $204k 3.0k 68.59
Chart Industries (GTLS) 0.0 $202k 1.4k 146.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $200k 1.2k 173.16
Activision Blizzard 0.0 $200k 2.1k 95.24
Newmont Mining Corporation (NEM) 0.0 $200k 3.2k 63.23
Trevena 0.0 $27k 16k 1.69
Ressources Robex (RSRBF) 0.0 $22k 70k 0.31
Genoil (GNOLF) 0.0 $0 54k 0.00
Crown Labs 0.0 $0 25k 0.00