Wellington Shields & Co as of March 31, 2019
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 165 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 11.8 | $23M | 74k | 310.68 | |
| Microsoft Corporation (MSFT) | 5.0 | $9.7M | 83k | 117.93 | |
| AES Corporation (AES) | 3.1 | $6.2M | 341k | 18.08 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $4.8M | 48k | 101.23 | |
| International Business Machines (IBM) | 2.2 | $4.2M | 30k | 141.10 | |
| General Motors Company (GM) | 1.9 | $3.6M | 98k | 37.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.4M | 42k | 80.80 | |
| Andersons (ANDE) | 1.7 | $3.4M | 106k | 32.23 | |
| At&t (T) | 1.7 | $3.4M | 107k | 31.36 | |
| Apple (AAPL) | 1.7 | $3.3M | 17k | 189.96 | |
| Casi Pharmaceuticalsinc Com Stk | 1.6 | $3.2M | 1.1M | 2.87 | |
| Honeywell International (HON) | 1.6 | $3.2M | 20k | 158.94 | |
| Verizon Communications (VZ) | 1.6 | $3.2M | 53k | 59.13 | |
| Pfizer (PFE) | 1.6 | $3.1M | 74k | 42.47 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.0M | 18k | 167.20 | |
| Universal Electronics (UEIC) | 1.4 | $2.7M | 73k | 37.15 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 23k | 111.04 | |
| Hawaiian Electric Industries (HE) | 1.2 | $2.4M | 59k | 40.78 | |
| First Solar (FSLR) | 1.2 | $2.4M | 45k | 52.85 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 17k | 129.78 | |
| Kinder Morgan (KMI) | 1.1 | $2.2M | 110k | 20.01 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.2M | 16k | 139.77 | |
| Dowdupont | 1.1 | $2.1M | 40k | 53.30 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.1M | 44k | 47.72 | |
| S&p Global (SPGI) | 1.0 | $2.0M | 9.6k | 210.52 | |
| Klx Energy Servics Holdngs I | 1.0 | $2.0M | 80k | 25.14 | |
| Intel Corporation (INTC) | 1.0 | $2.0M | 37k | 53.69 | |
| Cisco Systems (CSCO) | 1.0 | $1.9M | 36k | 54.00 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 23k | 79.94 | |
| Boeing Company (BA) | 0.9 | $1.8M | 4.6k | 381.34 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.7M | 5.6k | 300.18 | |
| Intrexon | 0.8 | $1.7M | 316k | 5.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 123.19 | |
| Procter & Gamble Company (PG) | 0.8 | $1.6M | 16k | 104.04 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 29k | 53.92 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 19k | 80.61 | |
| Abb (ABBNY) | 0.8 | $1.5M | 78k | 18.87 | |
| Wp Carey (WPC) | 0.8 | $1.5M | 19k | 78.32 | |
| Aquaventure Holdings | 0.7 | $1.4M | 74k | 19.35 | |
| Equifax (EFX) | 0.7 | $1.4M | 12k | 118.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.4M | 12k | 113.13 | |
| Oneok (OKE) | 0.7 | $1.3M | 19k | 69.82 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 16k | 83.18 | |
| CIGNA Corporation | 0.7 | $1.3M | 7.9k | 160.85 | |
| Sprott Inc C ommon | 0.7 | $1.3M | 566k | 2.27 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.3M | 31k | 39.98 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 88.37 | |
| 3M Company (MMM) | 0.6 | $1.1M | 5.4k | 207.73 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.1M | 43k | 26.34 | |
| American Express Company (AXP) | 0.6 | $1.1M | 10k | 109.35 | |
| Waste Management (WM) | 0.6 | $1.1M | 10k | 103.92 | |
| Altria (MO) | 0.6 | $1.1M | 19k | 57.41 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.7k | 122.55 | |
| Enbridge (ENB) | 0.5 | $1.0M | 28k | 36.27 | |
| Anadarko Petroleum Corporation | 0.5 | $1.0M | 22k | 45.48 | |
| Qualcomm (QCOM) | 0.5 | $998k | 18k | 57.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $953k | 9.8k | 97.51 | |
| General Mills (GIS) | 0.5 | $937k | 18k | 51.73 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $947k | 27k | 34.55 | |
| PNC Financial Services (PNC) | 0.5 | $911k | 7.4k | 122.73 | |
| Citigroup (C) | 0.5 | $903k | 15k | 62.23 | |
| Caterpillar (CAT) | 0.5 | $888k | 6.6k | 135.53 | |
| CSX Corporation (CSX) | 0.5 | $875k | 12k | 74.79 | |
| Southern Company (SO) | 0.5 | $892k | 17k | 51.65 | |
| Amazon (AMZN) | 0.4 | $855k | 480.00 | 1781.25 | |
| ConocoPhillips (COP) | 0.4 | $854k | 13k | 66.72 | |
| General Electric Company | 0.4 | $819k | 82k | 9.99 | |
| Gilead Sciences (GILD) | 0.4 | $826k | 13k | 65.04 | |
| BP (BP) | 0.4 | $801k | 18k | 43.75 | |
| Coca-Cola Company (KO) | 0.4 | $805k | 17k | 46.84 | |
| Amgen (AMGN) | 0.4 | $800k | 4.2k | 189.89 | |
| United Technologies Corporation | 0.4 | $777k | 6.0k | 128.94 | |
| FMC Corporation (FMC) | 0.4 | $776k | 10k | 76.83 | |
| Shopify Inc cl a (SHOP) | 0.4 | $785k | 3.8k | 206.58 | |
| Corning Incorporated (GLW) | 0.4 | $768k | 23k | 33.09 | |
| Newmont Mining Corporation (NEM) | 0.4 | $749k | 21k | 35.75 | |
| Nextera Energy (NEE) | 0.4 | $754k | 3.9k | 193.33 | |
| Visa (V) | 0.4 | $741k | 4.7k | 156.13 | |
| Allergan | 0.4 | $747k | 5.1k | 146.38 | |
| Celgene Corporation | 0.3 | $674k | 7.1k | 94.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $666k | 566.00 | 1176.68 | |
| Unifi (UFI) | 0.3 | $639k | 33k | 19.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $646k | 551.00 | 1172.41 | |
| SEI Investments Company (SEIC) | 0.3 | $627k | 12k | 52.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $619k | 3.1k | 200.97 | |
| Diageo (DGEAF) | 0.3 | $625k | 15k | 40.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $597k | 46k | 12.89 | |
| Travelers Companies (TRV) | 0.3 | $564k | 4.1k | 137.23 | |
| Royal Dutch Shell | 0.3 | $571k | 9.1k | 62.55 | |
| Duke Energy (DUK) | 0.3 | $563k | 6.3k | 90.02 | |
| Norfolk Southern (NSC) | 0.3 | $553k | 3.0k | 186.82 | |
| B&G Foods (BGS) | 0.3 | $545k | 22k | 24.41 | |
| Becton, Dickinson and (BDX) | 0.3 | $521k | 2.1k | 249.76 | |
| Flowers Foods (FLO) | 0.3 | $527k | 25k | 21.31 | |
| 0.3 | $526k | 16k | 32.88 | ||
| Baxter International (BAX) | 0.2 | $500k | 6.2k | 81.30 | |
| GlaxoSmithKline | 0.2 | $499k | 12k | 41.82 | |
| Schlumberger (SLB) | 0.2 | $497k | 11k | 43.60 | |
| Citizens Financial (CFG) | 0.2 | $494k | 15k | 32.50 | |
| Western Digital (WDC) | 0.2 | $476k | 9.9k | 48.08 | |
| Transocean (RIG) | 0.2 | $449k | 52k | 8.70 | |
| AFLAC Incorporated (AFL) | 0.2 | $443k | 8.9k | 50.02 | |
| Eastman Chemical Company (EMN) | 0.2 | $444k | 5.9k | 75.90 | |
| DTE Energy Company (DTE) | 0.2 | $445k | 3.6k | 124.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 8.9k | 48.33 | |
| Mondelez Int (MDLZ) | 0.2 | $432k | 8.6k | 49.98 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $433k | 12k | 36.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $410k | 3.6k | 113.01 | |
| Dxc Technology (DXC) | 0.2 | $422k | 6.6k | 64.24 | |
| Yum! Brands (YUM) | 0.2 | $391k | 3.9k | 99.74 | |
| Broadcom (AVGO) | 0.2 | $391k | 1.3k | 300.54 | |
| McDonald's Corporation (MCD) | 0.2 | $372k | 2.0k | 189.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $372k | 3.0k | 124.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $368k | 2.1k | 179.51 | |
| Tiffany & Co. | 0.2 | $368k | 3.5k | 105.60 | |
| Trinity Industries (TRN) | 0.2 | $374k | 17k | 21.74 | |
| Thomasville Bancshares (THVB) | 0.2 | $367k | 9.5k | 38.54 | |
| Facebook Inc cl a (META) | 0.2 | $364k | 2.2k | 166.51 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $366k | 19k | 19.21 | |
| Illinois Tool Works (ITW) | 0.2 | $344k | 2.4k | 143.33 | |
| SPDR S&P Biotech (XBI) | 0.2 | $353k | 3.9k | 90.51 | |
| Connecticut Water Service | 0.2 | $343k | 5.0k | 68.60 | |
| Total System Services | 0.2 | $309k | 3.3k | 95.08 | |
| International Paper Company (IP) | 0.2 | $310k | 6.7k | 46.27 | |
| Encana Corp | 0.2 | $312k | 43k | 7.24 | |
| Mosaic (MOS) | 0.2 | $322k | 12k | 27.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $302k | 3.6k | 84.78 | |
| MetLife (MET) | 0.1 | $286k | 6.7k | 42.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $288k | 3.7k | 78.47 | |
| American Water Works (AWK) | 0.1 | $292k | 2.8k | 104.29 | |
| Simon Property (SPG) | 0.1 | $304k | 1.7k | 182.04 | |
| M&T Bank Corporation (MTB) | 0.1 | $271k | 1.7k | 157.28 | |
| SYSCO Corporation (SYY) | 0.1 | $267k | 4.0k | 66.75 | |
| California Water Service (CWT) | 0.1 | $271k | 5.0k | 54.20 | |
| Motorola Solutions (MSI) | 0.1 | $274k | 2.0k | 140.37 | |
| Palo Alto Networks (PANW) | 0.1 | $267k | 1.1k | 242.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 900.00 | 282.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $256k | 2.3k | 111.74 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $252k | 2.5k | 100.80 | |
| Medtronic (MDT) | 0.1 | $263k | 2.9k | 90.97 | |
| Nucor Corporation (NUE) | 0.1 | $233k | 4.0k | 58.25 | |
| Target Corporation (TGT) | 0.1 | $233k | 2.9k | 80.34 | |
| Clorox Company (CLX) | 0.1 | $232k | 1.4k | 160.78 | |
| Te Connectivity Ltd for | 0.1 | $226k | 2.8k | 80.71 | |
| Hp (HPQ) | 0.1 | $239k | 12k | 19.43 | |
| Xerox | 0.1 | $230k | 7.2k | 32.02 | |
| Home Depot (HD) | 0.1 | $214k | 1.1k | 191.76 | |
| Williams Companies (WMB) | 0.1 | $218k | 7.6k | 28.78 | |
| West Pharmaceutical Services (WST) | 0.1 | $220k | 2.0k | 110.00 | |
| Technology SPDR (XLK) | 0.1 | $215k | 2.9k | 74.09 | |
| Dominion Resources (D) | 0.1 | $205k | 2.7k | 76.84 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $203k | 3.0k | 67.67 | |
| Alerian Mlp Etf | 0.1 | $188k | 19k | 10.04 | |
| Iron Mountain (IRM) | 0.1 | $205k | 5.8k | 35.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $193k | 13k | 15.44 | |
| People's United Financial | 0.1 | $176k | 11k | 16.44 | |
| Compass Diversified Holdings (CODI) | 0.1 | $174k | 11k | 15.72 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $156k | 10k | 15.60 | |
| Ford Motor Company (F) | 0.1 | $101k | 12k | 8.82 | |
| Capital Senior Living Corporation | 0.0 | $40k | 10k | 4.00 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $29k | 20k | 1.46 | |
| Weatherford Intl Plc ord | 0.0 | $14k | 20k | 0.70 | |
| 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 |
