Wellington Shields & Co

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