Wellington Shields & Co as of Dec. 31, 2017
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 149 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 9.5 | $18M | 81k | 218.49 | |
| Universal Electronics (UEIC) | 4.9 | $9.1M | 193k | 47.25 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.7M | 78k | 85.55 | |
| Express Scripts Holding | 3.5 | $6.5M | 87k | 74.64 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.0M | 43k | 139.73 | |
| General Motors Company (GM) | 2.4 | $4.4M | 108k | 40.99 | |
| International Business Machines (IBM) | 2.3 | $4.3M | 28k | 153.44 | |
| AES Corporation (AES) | 2.1 | $3.9M | 362k | 10.83 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.7M | 44k | 83.63 | |
| First Solar (FSLR) | 1.9 | $3.5M | 52k | 67.51 | |
| Mondelez Int (MDLZ) | 1.9 | $3.4M | 81k | 42.80 | |
| At&t (T) | 1.8 | $3.4M | 88k | 38.88 | |
| Philip Morris International (PM) | 1.8 | $3.3M | 32k | 105.65 | |
| Honeywell International (HON) | 1.7 | $3.1M | 20k | 153.34 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 29k | 106.95 | |
| Altria (MO) | 1.5 | $2.8M | 40k | 71.42 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.8M | 21k | 134.11 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.7M | 45k | 61.27 | |
| Apple (AAPL) | 1.4 | $2.7M | 16k | 169.24 | |
| Flowers Foods (FLO) | 1.4 | $2.7M | 140k | 19.31 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 23k | 107.52 | |
| Wp Carey (WPC) | 1.3 | $2.4M | 35k | 68.90 | |
| Kraft Heinz (KHC) | 1.2 | $2.2M | 28k | 77.78 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 40k | 52.93 | |
| Teekay Shipping Marshall Isl (TK) | 1.1 | $2.1M | 223k | 9.32 | |
| General Electric Company | 1.1 | $2.1M | 118k | 17.45 | |
| AeroVironment (AVAV) | 1.1 | $2.0M | 36k | 56.17 | |
| Belmond | 1.1 | $2.0M | 162k | 12.25 | |
| Pfizer (PFE) | 1.1 | $1.9M | 54k | 36.21 | |
| Abbvie (ABBV) | 1.0 | $1.9M | 20k | 96.71 | |
| Weyerhaeuser Company (WY) | 1.0 | $1.8M | 51k | 35.25 | |
| S&p Global (SPGI) | 1.0 | $1.8M | 11k | 169.43 | |
| Pepsi (PEP) | 0.9 | $1.8M | 15k | 119.90 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 40k | 38.29 | |
| Equifax (EFX) | 0.8 | $1.5M | 12k | 117.91 | |
| Casi Pharmaceuticalsinc Com Stk | 0.8 | $1.4M | 445k | 3.25 | |
| Control4 | 0.8 | $1.4M | 48k | 29.75 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 23k | 57.09 | |
| Aquaventure Holdings | 0.7 | $1.3M | 84k | 15.52 | |
| 3M Company (MMM) | 0.7 | $1.3M | 5.5k | 235.39 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 27k | 46.17 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.2M | 85k | 14.47 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.1M | 12k | 94.11 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 8.8k | 125.19 | |
| Dowdupont | 0.6 | $1.1M | 15k | 71.25 | |
| Boeing Company (BA) | 0.6 | $1.0M | 3.6k | 294.93 | |
| CSX Corporation (CSX) | 0.6 | $1.0M | 19k | 55.03 | |
| Procter & Gamble Company (PG) | 0.5 | $985k | 11k | 91.89 | |
| Caterpillar (CAT) | 0.5 | $961k | 6.1k | 157.54 | |
| B&G Foods (BGS) | 0.5 | $959k | 27k | 35.15 | |
| Oneok (OKE) | 0.5 | $967k | 18k | 53.45 | |
| Waste Management (WM) | 0.5 | $931k | 11k | 86.34 | |
| BP (BP) | 0.5 | $912k | 22k | 42.04 | |
| PNC Financial Services (PNC) | 0.5 | $901k | 6.2k | 144.25 | |
| Leucadia National | 0.5 | $874k | 33k | 26.48 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $866k | 27k | 32.16 | |
| SEI Investments Company (SEIC) | 0.5 | $862k | 12k | 71.83 | |
| Virginia Partners Bk Frederick | 0.5 | $850k | 68k | 12.50 | |
| General Mills (GIS) | 0.4 | $759k | 13k | 59.31 | |
| United Technologies Corporation | 0.4 | $767k | 6.0k | 127.58 | |
| Southern Company (SO) | 0.4 | $767k | 16k | 48.09 | |
| American Express Company (AXP) | 0.4 | $725k | 7.3k | 99.32 | |
| Merck & Co (MRK) | 0.4 | $728k | 13k | 56.30 | |
| Corning Incorporated (GLW) | 0.4 | $698k | 22k | 31.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $702k | 7.1k | 98.80 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $681k | 2.1k | 321.23 | |
| Trinity Industries (TRN) | 0.4 | $682k | 18k | 37.47 | |
| Citigroup (C) | 0.4 | $685k | 9.2k | 74.46 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $686k | 29k | 23.61 | |
| Compass Diversified Holdings (CODI) | 0.4 | $662k | 39k | 16.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $675k | 641.00 | 1053.04 | |
| American Airls (AAL) | 0.3 | $624k | 12k | 52.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $591k | 8.2k | 72.07 | |
| Comcast Corporation (CMCSA) | 0.3 | $580k | 15k | 40.02 | |
| Baxter International (BAX) | 0.3 | $569k | 8.8k | 64.66 | |
| Connecticut Water Service | 0.3 | $574k | 10k | 57.40 | |
| Diageo (DGEAF) | 0.3 | $557k | 15k | 36.23 | |
| Eastman Chemical Company (EMN) | 0.3 | $542k | 5.9k | 92.65 | |
| Becton, Dickinson and (BDX) | 0.3 | $547k | 2.6k | 214.01 | |
| Nextera Energy (NEE) | 0.3 | $531k | 3.4k | 156.18 | |
| Duke Energy (DUK) | 0.3 | $534k | 6.4k | 84.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $529k | 7.3k | 72.47 | |
| Alerian Mlp Etf | 0.3 | $518k | 48k | 10.79 | |
| Facebook Inc cl a (META) | 0.3 | $500k | 2.8k | 176.37 | |
| Activision Blizzard | 0.3 | $478k | 7.6k | 63.31 | |
| New Residential Investment (RITM) | 0.3 | $492k | 28k | 17.89 | |
| Norfolk Southern (NSC) | 0.2 | $456k | 3.2k | 144.76 | |
| California Water Service (CWT) | 0.2 | $453k | 10k | 45.30 | |
| Broad | 0.2 | $437k | 1.7k | 257.06 | |
| Dominion Resources (D) | 0.2 | $432k | 5.3k | 81.02 | |
| International Paper Company (IP) | 0.2 | $435k | 7.5k | 58.00 | |
| Thomasville Bancshares (THVB) | 0.2 | $420k | 11k | 40.00 | |
| Gms (GMS) | 0.2 | $433k | 12k | 37.65 | |
| Cerner Corporation | 0.2 | $418k | 6.2k | 67.42 | |
| NVIDIA Corporation (NVDA) | 0.2 | $406k | 2.1k | 193.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $406k | 4.6k | 87.73 | |
| Royal Dutch Shell | 0.2 | $417k | 6.2k | 66.75 | |
| Illinois Tool Works (ITW) | 0.2 | $412k | 2.5k | 166.80 | |
| BorgWarner (BWA) | 0.2 | $409k | 8.0k | 51.12 | |
| Coca-Cola Company (KO) | 0.2 | $382k | 8.3k | 45.89 | |
| DTE Energy Company (DTE) | 0.2 | $391k | 3.6k | 109.55 | |
| West Pharmaceutical Services (WST) | 0.2 | $395k | 4.0k | 98.75 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $379k | 15k | 26.14 | |
| Amazon (AMZN) | 0.2 | $351k | 300.00 | 1170.00 | |
| SPDR S&P Biotech (XBI) | 0.2 | $352k | 4.1k | 84.92 | |
| FedEx Corporation (FDX) | 0.2 | $337k | 1.4k | 249.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $326k | 2.7k | 120.74 | |
| Tiffany & Co. | 0.2 | $333k | 3.2k | 104.06 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $342k | 3.0k | 114.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $322k | 3.8k | 84.34 | |
| Yum! Brands (YUM) | 0.2 | $320k | 3.9k | 81.63 | |
| Vectren Corporation | 0.2 | $312k | 4.8k | 65.03 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $311k | 20k | 15.55 | |
| M&T Bank Corporation (MTB) | 0.2 | $295k | 1.7k | 171.21 | |
| H&E Equipment Services (HEES) | 0.2 | $290k | 7.1k | 40.60 | |
| Abb (ABBNY) | 0.2 | $303k | 11k | 26.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $296k | 3.0k | 98.67 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $305k | 9.6k | 31.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $277k | 1.4k | 198.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $280k | 3.1k | 91.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $277k | 15k | 18.97 | |
| Simon Property (SPG) | 0.1 | $287k | 1.7k | 171.86 | |
| Juno Therapeutics | 0.1 | $283k | 6.2k | 45.65 | |
| Hp (HPQ) | 0.1 | $277k | 13k | 20.98 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 1.5k | 172.01 | |
| ConocoPhillips (COP) | 0.1 | $255k | 4.7k | 54.84 | |
| GlaxoSmithKline | 0.1 | $252k | 7.1k | 35.49 | |
| ConAgra Foods (CAG) | 0.1 | $257k | 6.8k | 37.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $258k | 3.3k | 79.38 | |
| Greif (GEF.B) | 0.1 | $257k | 3.7k | 69.46 | |
| SYSCO Corporation (SYY) | 0.1 | $243k | 4.0k | 60.75 | |
| Clorox Company (CLX) | 0.1 | $238k | 1.6k | 148.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $250k | 2.3k | 106.84 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $219k | 3.0k | 73.00 | |
| Xerox Corporation | 0.1 | $227k | 7.8k | 29.16 | |
| People's United Financial | 0.1 | $200k | 11k | 18.68 | |
| Home Depot (HD) | 0.1 | $212k | 1.1k | 189.96 | |
| Qualcomm (QCOM) | 0.1 | $211k | 3.3k | 63.94 | |
| Celanese Corporation (CE) | 0.1 | $203k | 1.9k | 106.84 | |
| Chicago Bridge & Iron Company | 0.1 | $210k | 13k | 16.15 | |
| Covanta Holding Corporation | 0.1 | $188k | 11k | 16.94 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $192k | 13k | 14.33 | |
| Ford Motor Company (F) | 0.1 | $143k | 12k | 12.49 | |
| Annaly Capital Management | 0.1 | $131k | 11k | 11.91 | |
| Capital Senior Living Corporation | 0.1 | $135k | 10k | 13.50 | |
| New York Mortgage Trust | 0.1 | $130k | 21k | 6.19 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $64k | 20k | 3.23 | |
| Vasomedical | 0.0 | $990.000000 | 11k | 0.09 | |
| Home Solutions Health | 0.0 | $0 | 50k | 0.00 |
