Wellington Shields & Co

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
Twitter 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 (TEL) 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 (COCBF) 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