Wellington Shields & Co as of Dec. 31, 2018
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 151 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 12.6 | $22M | 74k | 299.94 | |
| Microsoft Corporation (MSFT) | 4.8 | $8.4M | 82k | 101.57 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.0M | 52k | 97.63 | |
| AES Corporation (AES) | 2.8 | $4.9M | 341k | 14.46 | |
| Casi Pharmaceuticalsinc Com Stk | 2.5 | $4.3M | 1.1M | 4.02 | |
| Belmond | 2.1 | $3.7M | 146k | 25.03 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.5M | 52k | 68.18 | |
| General Motors Company (GM) | 1.9 | $3.3M | 99k | 33.45 | |
| Pfizer (PFE) | 1.9 | $3.2M | 74k | 43.64 | |
| International Business Machines (IBM) | 1.8 | $3.2M | 28k | 113.66 | |
| Verizon Communications (VZ) | 1.6 | $2.9M | 51k | 56.22 | |
| At&t (T) | 1.6 | $2.8M | 100k | 28.54 | |
| Walt Disney Company (DIS) | 1.6 | $2.8M | 25k | 109.65 | |
| Honeywell International (HON) | 1.5 | $2.7M | 20k | 132.10 | |
| Apple (AAPL) | 1.5 | $2.6M | 17k | 157.72 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.5M | 18k | 138.24 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 48k | 51.97 | |
| Universal Electronics (UEIC) | 1.4 | $2.4M | 95k | 25.28 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 22k | 91.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 17k | 115.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 16k | 129.02 | |
| Dowdupont | 1.1 | $2.0M | 37k | 53.47 | |
| First Solar (FSLR) | 1.1 | $1.9M | 45k | 42.46 | |
| Klx Energy Servics Holdngs I | 1.1 | $1.9M | 80k | 23.45 | |
| S&p Global (SPGI) | 1.0 | $1.8M | 11k | 169.91 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 92.19 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 37k | 46.93 | |
| Boeing Company (BA) | 1.0 | $1.7M | 5.3k | 322.54 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 23k | 72.35 | |
| Chevron Corporation (CVX) | 0.9 | $1.7M | 15k | 108.78 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 37k | 43.32 | |
| Aquaventure Holdings | 0.9 | $1.6M | 84k | 18.88 | |
| CIGNA Corporation | 0.9 | $1.5M | 7.9k | 189.97 | |
| Abb (ABBNY) | 0.8 | $1.5M | 78k | 19.01 | |
| Kinder Morgan (KMI) | 0.8 | $1.4M | 94k | 15.38 | |
| Pepsi (PEP) | 0.8 | $1.4M | 12k | 110.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 4.9k | 261.84 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.3M | 12k | 102.56 | |
| Wp Carey (WPC) | 0.7 | $1.2M | 19k | 65.34 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 16k | 76.41 | |
| Intrexon | 0.6 | $1.1M | 172k | 6.54 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 16k | 66.77 | |
| Equifax (EFX) | 0.6 | $1.1M | 12k | 93.17 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.7k | 190.50 | |
| Oneok (OKE) | 0.6 | $1.0M | 19k | 53.95 | |
| Sprott Inc C ommon | 0.6 | $1.0M | 546k | 1.88 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.0M | 30k | 34.06 | |
| Coca-Cola Company (KO) | 0.6 | $1.0M | 21k | 47.36 | |
| BP (BP) | 0.6 | $982k | 26k | 37.92 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $971k | 16k | 61.46 | |
| Altria (MO) | 0.6 | $955k | 19k | 49.38 | |
| American Express Company (AXP) | 0.5 | $948k | 10k | 95.28 | |
| Waste Management (WM) | 0.5 | $942k | 11k | 89.01 | |
| Wal-Mart Stores (WMT) | 0.5 | $917k | 9.8k | 93.18 | |
| Weyerhaeuser Company (WY) | 0.5 | $917k | 42k | 21.87 | |
| PNC Financial Services (PNC) | 0.5 | $891k | 7.6k | 116.88 | |
| Anadarko Petroleum Corporation | 0.5 | $881k | 20k | 43.83 | |
| Qualcomm (QCOM) | 0.5 | $882k | 16k | 56.90 | |
| Enbridge (ENB) | 0.5 | $870k | 28k | 31.09 | |
| Caterpillar (CAT) | 0.5 | $832k | 6.6k | 127.02 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $841k | 26k | 31.85 | |
| Amgen (AMGN) | 0.5 | $820k | 4.2k | 194.77 | |
| ConocoPhillips (COP) | 0.4 | $767k | 12k | 62.36 | |
| Southern Company (SO) | 0.4 | $756k | 17k | 43.92 | |
| CSX Corporation (CSX) | 0.4 | $727k | 12k | 62.14 | |
| Citigroup (C) | 0.4 | $729k | 14k | 52.03 | |
| Corning Incorporated (GLW) | 0.4 | $713k | 24k | 30.20 | |
| General Mills (GIS) | 0.4 | $702k | 18k | 38.96 | |
| Nextera Energy (NEE) | 0.4 | $678k | 3.9k | 173.85 | |
| FMC Corporation (FMC) | 0.4 | $673k | 9.1k | 73.96 | |
| Newmont Mining Corporation (NEM) | 0.4 | $657k | 19k | 34.67 | |
| B&G Foods (BGS) | 0.4 | $663k | 23k | 28.91 | |
| General Electric Company | 0.4 | $647k | 86k | 7.57 | |
| United Technologies Corporation | 0.4 | $641k | 6.0k | 106.43 | |
| Gilead Sciences (GILD) | 0.4 | $644k | 10k | 62.52 | |
| Amazon (AMZN) | 0.4 | $646k | 430.00 | 1502.33 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $628k | 3.1k | 204.03 | |
| Visa (V) | 0.4 | $626k | 4.7k | 131.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $617k | 9.4k | 65.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $602k | 5.5k | 109.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $591k | 566.00 | 1044.17 | |
| SEI Investments Company (SEIC) | 0.3 | $554k | 12k | 46.17 | |
| Baxter International (BAX) | 0.3 | $563k | 8.6k | 65.85 | |
| Diageo (DGEAF) | 0.3 | $557k | 15k | 36.23 | |
| Allergan | 0.3 | $561k | 4.2k | 133.54 | |
| Duke Energy (DUK) | 0.3 | $539k | 6.2k | 86.35 | |
| Travelers Companies (TRV) | 0.3 | $528k | 4.4k | 119.73 | |
| Royal Dutch Shell | 0.3 | $523k | 9.0k | 58.30 | |
| Shopify Inc cl a (SHOP) | 0.3 | $526k | 3.8k | 138.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $518k | 500.00 | 1036.00 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $488k | 5.7k | 85.61 | |
| Becton, Dickinson and (BDX) | 0.3 | $469k | 2.1k | 225.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $464k | 45k | 10.31 | |
| GlaxoSmithKline | 0.3 | $456k | 12k | 38.21 | |
| Celgene Corporation | 0.3 | $458k | 7.1k | 64.15 | |
| Flowers Foods (FLO) | 0.3 | $455k | 25k | 18.44 | |
| Norfolk Southern (NSC) | 0.2 | $443k | 3.0k | 149.66 | |
| Eastman Chemical Company (EMN) | 0.2 | $428k | 5.9k | 73.16 | |
| Mondelez Int (MDLZ) | 0.2 | $412k | 10k | 39.98 | |
| Wells Fargo & Company (WFC) | 0.2 | $410k | 8.9k | 46.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $403k | 8.9k | 45.51 | |
| DTE Energy Company (DTE) | 0.2 | $394k | 3.6k | 110.40 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $405k | 21k | 19.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $376k | 3.3k | 113.94 | |
| Yum! Brands (YUM) | 0.2 | $360k | 3.9k | 91.84 | |
| Thomasville Bancshares (THVB) | 0.2 | $371k | 9.5k | 38.96 | |
| 0.2 | $362k | 13k | 28.73 | ||
| McDonald's Corporation (MCD) | 0.2 | $347k | 2.0k | 177.77 | |
| Trinity Industries (TRN) | 0.2 | $356k | 17k | 20.58 | |
| Kraft Heinz (KHC) | 0.2 | $346k | 8.0k | 43.00 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $347k | 12k | 29.63 | |
| Schlumberger (SLB) | 0.2 | $339k | 9.4k | 36.06 | |
| Connecticut Water Service | 0.2 | $334k | 5.0k | 66.80 | |
| Mosaic (MOS) | 0.2 | $330k | 11k | 29.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $307k | 2.3k | 133.48 | |
| Transocean (RIG) | 0.2 | $314k | 45k | 6.93 | |
| American Water Works (AWK) | 0.2 | $318k | 3.5k | 90.86 | |
| Vectren Corporation | 0.2 | $309k | 4.3k | 71.88 | |
| Medtronic (MDT) | 0.2 | $308k | 3.4k | 90.83 | |
| Dxc Technology (DXC) | 0.2 | $312k | 5.9k | 53.09 | |
| Illinois Tool Works (ITW) | 0.2 | $304k | 2.4k | 126.67 | |
| Tiffany & Co. | 0.2 | $281k | 3.5k | 80.63 | |
| MetLife (MET) | 0.2 | $276k | 6.7k | 41.12 | |
| Simon Property (SPG) | 0.2 | $281k | 1.7k | 168.26 | |
| SPDR S&P Biotech (XBI) | 0.2 | $280k | 3.9k | 71.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $262k | 1.1k | 249.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $267k | 3.6k | 75.08 | |
| Hp (HPQ) | 0.1 | $254k | 12k | 20.48 | |
| Broadcom (AVGO) | 0.1 | $254k | 1.0k | 254.00 | |
| M&T Bank Corporation (MTB) | 0.1 | $247k | 1.7k | 143.35 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 4.0k | 62.75 | |
| International Paper Company (IP) | 0.1 | $238k | 5.9k | 40.34 | |
| Clorox Company (CLX) | 0.1 | $253k | 1.6k | 153.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $247k | 2.6k | 96.45 | |
| California Water Service (CWT) | 0.1 | $238k | 5.0k | 47.60 | |
| Motorola Solutions (MSI) | 0.1 | $225k | 2.0k | 115.27 | |
| Nucor Corporation (NUE) | 0.1 | $207k | 4.0k | 51.75 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $212k | 2.8k | 75.71 | |
| Newfield Exploration | 0.1 | $191k | 13k | 14.69 | |
| Alerian Mlp Etf | 0.1 | $169k | 19k | 8.73 | |
| People's United Financial | 0.1 | $155k | 11k | 14.48 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $166k | 13k | 13.17 | |
| Compass Diversified Holdings (CODI) | 0.1 | $138k | 11k | 12.47 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $141k | 10k | 14.10 | |
| Ford Motor Company (F) | 0.1 | $88k | 12k | 7.69 | |
| Capital Senior Living Corporation | 0.0 | $68k | 10k | 6.80 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $23k | 20k | 1.16 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 20k | 0.55 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 32k | 0.00 | |
| Islet Sciences Inc sm cap gwth | 0.0 | $0 | 30k | 0.00 | |
| Home Solutions Health (HSHL) | 0.0 | $0 | 50k | 0.00 |
