Wellington Shields & Co as of Sept. 30, 2018
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 148 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 14.7 | $27M | 74k | 367.06 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.4M | 82k | 114.37 | |
| Intrexon | 3.0 | $5.6M | 326k | 17.22 | |
| AES Corporation (AES) | 2.8 | $5.2M | 371k | 14.00 | |
| Scotts Miracle-Gro Company (SMG) | 2.3 | $4.2M | 54k | 78.74 | |
| Casi Pharmaceuticalsinc Com Stk | 2.3 | $4.2M | 896k | 4.67 | |
| International Business Machines (IBM) | 2.1 | $3.8M | 25k | 151.21 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.8M | 45k | 85.02 | |
| Universal Electronics (UEIC) | 2.0 | $3.8M | 96k | 39.35 | |
| Apple (AAPL) | 1.9 | $3.5M | 16k | 225.75 | |
| Honeywell International (HON) | 1.8 | $3.4M | 20k | 166.38 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.3M | 21k | 162.82 | |
| General Motors Company (GM) | 1.8 | $3.2M | 96k | 33.67 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.2M | 28k | 112.83 | |
| Express Scripts Holding | 1.7 | $3.1M | 33k | 95.01 | |
| At&t (T) | 1.6 | $2.9M | 85k | 33.58 | |
| Walt Disney Company (DIS) | 1.5 | $2.8M | 24k | 116.94 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.7M | 44k | 62.09 | |
| Pfizer (PFE) | 1.3 | $2.4M | 56k | 44.06 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 44k | 53.40 | |
| First Solar (FSLR) | 1.2 | $2.2M | 45k | 48.43 | |
| Flowers Foods (FLO) | 1.1 | $2.1M | 113k | 18.65 | |
| S&p Global (SPGI) | 1.1 | $2.1M | 11k | 195.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 14k | 138.16 | |
| Abb (ABBNY) | 1.1 | $2.0M | 83k | 23.63 | |
| Belmond | 1.0 | $1.9M | 105k | 18.25 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 39k | 48.66 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 94.61 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 23k | 73.37 | |
| Weyerhaeuser Company (WY) | 0.9 | $1.7M | 51k | 32.26 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.4k | 372.01 | |
| Equifax (EFX) | 0.9 | $1.6M | 12k | 130.56 | |
| Aquaventure Holdings | 0.8 | $1.5M | 84k | 18.07 | |
| Pepsi (PEP) | 0.8 | $1.4M | 13k | 111.81 | |
| CSX Corporation (CSX) | 0.8 | $1.4M | 19k | 74.06 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 12k | 109.03 | |
| Philip Morris International (PM) | 0.7 | $1.3M | 16k | 81.52 | |
| Altria (MO) | 0.7 | $1.3M | 21k | 60.31 | |
| Intel Corporation (INTC) | 0.7 | $1.3M | 27k | 47.31 | |
| Oneok (OKE) | 0.7 | $1.2M | 18k | 67.82 | |
| Wp Carey (WPC) | 0.7 | $1.2M | 19k | 64.32 | |
| 3M Company (MMM) | 0.6 | $1.2M | 5.5k | 210.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 9.0k | 122.28 | |
| Sprott Inc C ommon | 0.6 | $1.0M | 450k | 2.33 | |
| Dowdupont | 0.6 | $1.0M | 16k | 64.33 | |
| BP (BP) | 0.5 | $1000k | 22k | 46.09 | |
| General Electric Company | 0.5 | $1.0M | 89k | 11.29 | |
| Caterpillar (CAT) | 0.5 | $968k | 6.4k | 152.44 | |
| Waste Management (WM) | 0.5 | $956k | 11k | 90.33 | |
| Stars Group | 0.5 | $946k | 38k | 24.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $925k | 766.00 | 1207.57 | |
| Merck & Co (MRK) | 0.5 | $889k | 13k | 70.95 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $878k | 26k | 33.52 | |
| Procter & Gamble Company (PG) | 0.5 | $873k | 11k | 83.18 | |
| Coca-Cola Company (KO) | 0.5 | $858k | 19k | 46.19 | |
| PNC Financial Services (PNC) | 0.4 | $807k | 5.9k | 136.25 | |
| Amazon (AMZN) | 0.4 | $811k | 405.00 | 2002.47 | |
| Corning Incorporated (GLW) | 0.4 | $780k | 22k | 35.28 | |
| American Express Company (AXP) | 0.4 | $777k | 7.3k | 106.44 | |
| United Technologies Corporation | 0.4 | $758k | 5.4k | 139.88 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $751k | 8.2k | 91.59 | |
| Shopify Inc cl a (SHOP) | 0.4 | $748k | 4.6k | 164.40 | |
| SEI Investments Company (SEIC) | 0.4 | $733k | 12k | 61.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $744k | 2.2k | 346.05 | |
| Southern Company (SO) | 0.4 | $716k | 16k | 43.57 | |
| Jefferies Finl Group (JEF) | 0.4 | $725k | 33k | 21.97 | |
| General Mills (GIS) | 0.4 | $701k | 16k | 42.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $657k | 7.0k | 93.98 | |
| Baxter International (BAX) | 0.4 | $659k | 8.6k | 77.08 | |
| Trinity Industries (TRN) | 0.4 | $660k | 18k | 36.67 | |
| B&G Foods (BGS) | 0.4 | $657k | 24k | 27.46 | |
| Citigroup (C) | 0.3 | $613k | 8.5k | 71.78 | |
| Nextera Energy (NEE) | 0.3 | $570k | 3.4k | 167.65 | |
| NVIDIA Corporation (NVDA) | 0.3 | $548k | 2.0k | 281.03 | |
| Eastman Chemical Company (EMN) | 0.3 | $560k | 5.9k | 95.73 | |
| Diageo (DGEAF) | 0.3 | $550k | 15k | 35.77 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $555k | 22k | 25.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $561k | 470.00 | 1193.62 | |
| Norfolk Southern (NSC) | 0.3 | $534k | 3.0k | 180.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $541k | 2.1k | 260.85 | |
| Royal Dutch Shell | 0.3 | $508k | 7.5k | 68.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $504k | 6.4k | 78.75 | |
| West Pharmaceutical Services (WST) | 0.3 | $494k | 4.0k | 123.50 | |
| Duke Energy (DUK) | 0.3 | $498k | 6.2k | 79.95 | |
| American Airls (AAL) | 0.3 | $496k | 12k | 41.33 | |
| GlaxoSmithKline | 0.3 | $486k | 12k | 40.17 | |
| Mondelez Int (MDLZ) | 0.3 | $486k | 11k | 42.99 | |
| Comcast Corporation (CMCSA) | 0.2 | $457k | 13k | 35.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $442k | 4.0k | 110.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $416k | 3.9k | 107.33 | |
| AFLAC Incorporated (AFL) | 0.2 | $417k | 8.9k | 47.09 | |
| Broadcom (AVGO) | 0.2 | $419k | 1.7k | 246.47 | |
| Tiffany & Co. | 0.2 | $413k | 3.2k | 129.06 | |
| Valero Energy Corporation (VLO) | 0.2 | $404k | 3.6k | 113.77 | |
| DTE Energy Company (DTE) | 0.2 | $389k | 3.6k | 108.99 | |
| Thomasville Bancshares (THVB) | 0.2 | $390k | 9.5k | 40.96 | |
| ConocoPhillips (COP) | 0.2 | $360k | 4.7k | 77.42 | |
| Activision Blizzard | 0.2 | $374k | 4.5k | 83.11 | |
| SPDR S&P Biotech (XBI) | 0.2 | $374k | 3.9k | 95.90 | |
| International Paper Company (IP) | 0.2 | $344k | 7.0k | 49.14 | |
| Yum! Brands (YUM) | 0.2 | $356k | 3.9k | 90.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $349k | 2.9k | 121.99 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $351k | 4.1k | 85.61 | |
| Connecticut Water Service | 0.2 | $347k | 5.0k | 69.40 | |
| Illinois Tool Works (ITW) | 0.2 | $339k | 2.4k | 141.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.7k | 113.70 | |
| Vectren Corporation | 0.2 | $307k | 4.3k | 71.41 | |
| Hp (HPQ) | 0.2 | $322k | 13k | 25.76 | |
| FedEx Corporation (FDX) | 0.2 | $289k | 1.2k | 240.83 | |
| SYSCO Corporation (SYY) | 0.2 | $293k | 4.0k | 73.25 | |
| Simon Property (SPG) | 0.2 | $295k | 1.7k | 176.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $284k | 1.7k | 164.83 | |
| United Parcel Service (UPS) | 0.1 | $280k | 2.4k | 116.67 | |
| Grubhub | 0.1 | $284k | 2.1k | 138.54 | |
| McDonald's Corporation (MCD) | 0.1 | $260k | 1.6k | 167.20 | |
| Inovio Pharmaceuticals | 0.1 | $267k | 48k | 5.56 | |
| Home Depot (HD) | 0.1 | $231k | 1.1k | 206.99 | |
| Clorox Company (CLX) | 0.1 | $241k | 1.6k | 150.62 | |
| H&E Equipment Services | 0.1 | $244k | 6.5k | 37.77 | |
| United States Steel Corporation | 0.1 | $236k | 7.8k | 30.45 | |
| Kraft Heinz (KHC) | 0.1 | $232k | 4.2k | 55.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $213k | 993.00 | 214.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 715.00 | 317.48 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $230k | 3.0k | 76.67 | |
| ConAgra Foods (CAG) | 0.1 | $223k | 6.6k | 33.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $216k | 7.0k | 30.86 | |
| Celanese Corporation (CE) | 0.1 | $217k | 1.9k | 114.21 | |
| California Water Service (CWT) | 0.1 | $214k | 5.0k | 42.80 | |
| Kinder Morgan (KMI) | 0.1 | $216k | 12k | 17.70 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $214k | 9.9k | 21.65 | |
| Kkr & Co (KKR) | 0.1 | $213k | 7.8k | 27.31 | |
| Qualcomm (QCOM) | 0.1 | $202k | 2.8k | 72.14 | |
| Williams Companies (WMB) | 0.1 | $201k | 7.4k | 27.25 | |
| Compass Diversified Holdings (CODI) | 0.1 | $201k | 11k | 18.16 | |
| Alerian Mlp Etf | 0.1 | $203k | 19k | 10.68 | |
| Motorola Solutions (MSI) | 0.1 | $208k | 1.6k | 130.41 | |
| Greif (GEF.B) | 0.1 | $202k | 3.5k | 57.71 | |
| Phillips 66 (PSX) | 0.1 | $207k | 1.8k | 112.99 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $207k | 13k | 16.30 | |
| Xerox | 0.1 | $204k | 7.6k | 26.99 | |
| People's United Financial | 0.1 | $183k | 11k | 17.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $143k | 10k | 13.88 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $151k | 10k | 15.10 | |
| Annaly Capital Management | 0.1 | $106k | 10k | 10.19 | |
| Ford Motor Company (F) | 0.1 | $106k | 12k | 9.26 | |
| Capital Senior Living Corporation | 0.1 | $94k | 10k | 9.40 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $34k | 20k | 1.72 | |
| Home Solutions Health (HSHL) | 0.0 | $0 | 50k | 0.00 |
