Wellington Shields & Co as of March 31, 2018
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Illumina (ILMN) | 10.2 | $19M | 80k | 236.42 | |
Universal Electronics (UEIC) | 5.1 | $9.4M | 182k | 52.05 | |
Microsoft Corporation (MSFT) | 3.9 | $7.1M | 78k | 91.27 | |
Express Scripts Holding | 3.0 | $5.5M | 80k | 69.09 | |
Johnson & Johnson (JNJ) | 2.9 | $5.4M | 42k | 128.15 | |
Intrexon | 2.5 | $4.7M | 306k | 15.33 | |
International Business Machines (IBM) | 2.3 | $4.3M | 28k | 153.43 | |
AES Corporation (AES) | 2.2 | $4.2M | 366k | 11.37 | |
General Motors Company (GM) | 2.1 | $3.9M | 108k | 36.34 | |
First Solar (FSLR) | 2.0 | $3.7M | 52k | 70.97 | |
Mondelez Int (MDLZ) | 1.8 | $3.4M | 81k | 41.74 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 44k | 74.61 | |
Flowers Foods (FLO) | 1.8 | $3.3M | 151k | 21.85 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 29k | 109.95 | |
Philip Morris International (PM) | 1.7 | $3.1M | 32k | 99.39 | |
At&t (T) | 1.7 | $3.1M | 87k | 35.65 | |
Honeywell International (HON) | 1.6 | $2.9M | 20k | 144.52 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.8M | 45k | 63.26 | |
Union Pacific Corporation (UNP) | 1.5 | $2.8M | 21k | 134.45 | |
Apple (AAPL) | 1.5 | $2.7M | 16k | 167.80 | |
Casi Pharmaceuticalsinc Com Stk | 1.4 | $2.6M | 625k | 4.17 | |
Altria (MO) | 1.3 | $2.4M | 38k | 62.31 | |
Walt Disney Company (DIS) | 1.2 | $2.3M | 23k | 100.44 | |
Wp Carey (WPC) | 1.1 | $2.1M | 33k | 61.99 | |
Tractor Supply Company (TSCO) | 1.1 | $2.0M | 32k | 63.03 | |
S&p Global (SPGI) | 1.1 | $2.0M | 11k | 191.04 | |
Pfizer (PFE) | 1.0 | $1.9M | 54k | 35.49 | |
Verizon Communications (VZ) | 1.0 | $1.9M | 40k | 47.82 | |
Abbvie (ABBV) | 1.0 | $1.9M | 20k | 94.65 | |
Belmond | 1.0 | $1.8M | 162k | 11.15 | |
Weyerhaeuser Company (WY) | 1.0 | $1.8M | 51k | 34.99 | |
Cisco Systems (CSCO) | 0.9 | $1.7M | 40k | 42.89 | |
Kraft Heinz (KHC) | 0.9 | $1.7M | 28k | 62.30 | |
AeroVironment (AVAV) | 0.9 | $1.6M | 36k | 45.50 | |
Equifax (EFX) | 0.8 | $1.5M | 12k | 117.83 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 28k | 52.07 | |
Pepsi (PEP) | 0.8 | $1.5M | 14k | 109.17 | |
Abbott Laboratories (ABT) | 0.7 | $1.4M | 23k | 59.90 | |
General Electric Company | 0.7 | $1.3M | 99k | 13.48 | |
3M Company (MMM) | 0.7 | $1.2M | 5.5k | 219.58 | |
Fidelity National Information Services (FIS) | 0.6 | $1.2M | 12k | 96.33 | |
Boeing Company (BA) | 0.6 | $1.2M | 3.6k | 327.93 | |
CSX Corporation (CSX) | 0.6 | $1.0M | 19k | 55.72 | |
Oneok (OKE) | 0.6 | $1.0M | 18k | 56.93 | |
Control4 | 0.6 | $1.0M | 48k | 21.48 | |
Aquaventure Holdings | 0.6 | $1.0M | 84k | 12.42 | |
Chevron Corporation (CVX) | 0.5 | $1.0M | 8.8k | 114.06 | |
Barrick Gold Corp (GOLD) | 0.5 | $946k | 76k | 12.45 | |
PNC Financial Services (PNC) | 0.5 | $945k | 6.2k | 151.30 | |
Dowdupont | 0.5 | $943k | 15k | 63.69 | |
SEI Investments Company (SEIC) | 0.5 | $899k | 12k | 74.92 | |
Caterpillar (CAT) | 0.5 | $899k | 6.1k | 147.38 | |
Waste Management (WM) | 0.5 | $907k | 11k | 84.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $898k | 866.00 | 1036.95 | |
BP (BP) | 0.5 | $880k | 22k | 40.56 | |
Virginia Partners Bk Frederick | 0.5 | $877k | 68k | 12.90 | |
Blackstone Mtg Tr (BXMT) | 0.5 | $853k | 27k | 31.44 | |
Procter & Gamble Company (PG) | 0.5 | $838k | 11k | 79.28 | |
United Technologies Corporation | 0.4 | $782k | 6.2k | 125.84 | |
Leucadia National | 0.4 | $750k | 33k | 22.73 | |
Lockheed Martin Corporation (LMT) | 0.4 | $727k | 2.2k | 338.14 | |
Southern Company (SO) | 0.4 | $715k | 16k | 44.65 | |
Merck & Co (MRK) | 0.4 | $704k | 13k | 54.45 | |
American Express Company (AXP) | 0.4 | $681k | 7.3k | 93.29 | |
United Parcel Service (UPS) | 0.4 | $691k | 6.6k | 104.70 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $685k | 8.2k | 83.54 | |
Compass Diversified Holdings (CODI) | 0.3 | $641k | 39k | 16.41 | |
B&G Foods (BGS) | 0.3 | $647k | 27k | 23.72 | |
Corning Incorporated (GLW) | 0.3 | $630k | 23k | 27.86 | |
American Airls (AAL) | 0.3 | $624k | 12k | 52.00 | |
Eastman Chemical Company (EMN) | 0.3 | $618k | 5.9k | 105.64 | |
Connecticut Water Service | 0.3 | $605k | 10k | 60.50 | |
Citigroup (C) | 0.3 | $614k | 9.1k | 67.47 | |
Trinity Industries (TRN) | 0.3 | $587k | 18k | 32.61 | |
Geo Group Inc/the reit (GEO) | 0.3 | $595k | 29k | 20.48 | |
Baxter International (BAX) | 0.3 | $572k | 8.8k | 65.00 | |
General Mills (GIS) | 0.3 | $580k | 13k | 45.10 | |
Becton, Dickinson and (BDX) | 0.3 | $555k | 2.6k | 216.54 | |
Nextera Energy (NEE) | 0.3 | $555k | 3.4k | 163.24 | |
Amazon (AMZN) | 0.3 | $543k | 375.00 | 1448.00 | |
Wal-Mart Stores (WMT) | 0.3 | $527k | 5.9k | 89.01 | |
Diageo (DGEAF) | 0.3 | $520k | 15k | 33.82 | |
New Residential Investment (RITM) | 0.3 | $502k | 31k | 16.46 | |
Comcast Corporation (CMCSA) | 0.3 | $478k | 14k | 34.16 | |
Duke Energy (DUK) | 0.3 | $480k | 6.2k | 77.41 | |
GlaxoSmithKline | 0.2 | $465k | 12k | 39.08 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $459k | 445.00 | 1031.46 | |
NVIDIA Corporation (NVDA) | 0.2 | $452k | 2.0k | 231.79 | |
CVS Caremark Corporation (CVS) | 0.2 | $442k | 7.1k | 62.25 | |
SPDR S&P Biotech (XBI) | 0.2 | $451k | 5.1k | 87.66 | |
Alerian Mlp Etf | 0.2 | $453k | 48k | 9.37 | |
Norfolk Southern (NSC) | 0.2 | $428k | 3.2k | 135.87 | |
Thomasville Bancshares (THVB) | 0.2 | $420k | 11k | 40.00 | |
AFLAC Incorporated (AFL) | 0.2 | $405k | 9.3k | 43.76 | |
International Paper Company (IP) | 0.2 | $401k | 7.5k | 53.47 | |
Royal Dutch Shell | 0.2 | $402k | 6.3k | 63.80 | |
Broad | 0.2 | $401k | 1.7k | 235.88 | |
Illinois Tool Works (ITW) | 0.2 | $387k | 2.5k | 156.68 | |
Coca-Cola Company (KO) | 0.2 | $362k | 8.3k | 43.48 | |
DTE Energy Company (DTE) | 0.2 | $373k | 3.6k | 104.51 | |
California Water Service (CWT) | 0.2 | $372k | 10k | 37.20 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $374k | 15k | 25.79 | |
Facebook Inc cl a (META) | 0.2 | $373k | 2.3k | 159.74 | |
West Pharmaceutical Services (WST) | 0.2 | $353k | 4.0k | 88.25 | |
Yum! Brands (YUM) | 0.2 | $334k | 3.9k | 85.20 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $339k | 3.0k | 113.00 | |
FedEx Corporation (FDX) | 0.2 | $324k | 1.4k | 240.00 | |
M&T Bank Corporation (MTB) | 0.2 | $318k | 1.7k | 184.56 | |
Tiffany & Co. | 0.2 | $313k | 3.2k | 97.81 | |
Vectren Corporation | 0.2 | $307k | 4.8k | 63.98 | |
Eli Lilly & Co. (LLY) | 0.2 | $297k | 3.8k | 77.34 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 2.7k | 110.00 | |
Activision Blizzard | 0.2 | $304k | 4.5k | 67.56 | |
Hp (HPQ) | 0.2 | $289k | 13k | 21.89 | |
Berkshire Hathaway (BRK.B) | 0.1 | $279k | 1.4k | 199.57 | |
Valero Energy Corporation (VLO) | 0.1 | $283k | 3.1k | 92.79 | |
ConocoPhillips (COP) | 0.1 | $276k | 4.7k | 59.35 | |
Armada Hoffler Pptys (AHH) | 0.1 | $274k | 20k | 13.70 | |
Vodafone Group New Adr F (VOD) | 0.1 | $269k | 9.7k | 27.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $251k | 14k | 17.55 | |
ConAgra Foods (CAG) | 0.1 | $252k | 6.8k | 36.92 | |
H&E Equipment Services (HEES) | 0.1 | $268k | 7.0k | 38.49 | |
Abb (ABBNY) | 0.1 | $268k | 11k | 23.72 | |
BorgWarner (BWA) | 0.1 | $251k | 5.0k | 50.20 | |
Simon Property (SPG) | 0.1 | $258k | 1.7k | 154.49 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $255k | 3.3k | 78.46 | |
McDonald's Corporation (MCD) | 0.1 | $241k | 1.5k | 156.70 | |
SYSCO Corporation (SYY) | 0.1 | $240k | 4.0k | 60.00 | |
Grubhub | 0.1 | $238k | 2.4k | 101.28 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $235k | 13k | 17.54 | |
Xerox Corporation | 0.1 | $224k | 7.8k | 28.78 | |
Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $229k | 3.0k | 76.33 | |
People's United Financial | 0.1 | $200k | 11k | 18.68 | |
Sensient Technologies Corporation (SXT) | 0.1 | $212k | 3.0k | 70.67 | |
Fluor Corporation (FLR) | 0.1 | $202k | 3.5k | 57.26 | |
Clorox Company (CLX) | 0.1 | $213k | 1.6k | 133.12 | |
Greif (GEF.B) | 0.1 | $210k | 3.6k | 58.33 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $212k | 4.5k | 47.11 | |
Chicago Bridge & Iron Company | 0.1 | $177k | 12k | 14.39 | |
Ford Motor Company (F) | 0.1 | $127k | 12k | 11.09 | |
New York Mortgage Trust | 0.1 | $125k | 21k | 5.95 | |
Annaly Capital Management | 0.1 | $115k | 11k | 10.45 | |
Capital Senior Living Corporation | 0.1 | $107k | 10k | 10.70 | |
Tva Group Inc Cl B (TVAGF) | 0.0 | $54k | 20k | 2.73 | |
Vasomedical | 0.0 | $990.000000 | 11k | 0.09 | |
Home Solutions Health | 0.0 | $0 | 50k | 0.00 |