Wellington Shields & Co as of June 30, 2019
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 177 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 12.4 | $26M | 72k | 368.15 | |
| Microsoft Corporation (MSFT) | 5.2 | $11M | 82k | 133.97 | |
| AES Corporation (AES) | 2.7 | $5.7M | 341k | 16.76 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.3M | 48k | 111.80 | |
| International Business Machines (IBM) | 2.1 | $4.4M | 32k | 137.89 | |
| General Motors Company (GM) | 1.8 | $3.8M | 98k | 38.53 | |
| Casi Pharmaceuticalsinc Com Stk | 1.7 | $3.6M | 1.1M | 3.20 | |
| Hawaiian Electric Industries (HE) | 1.7 | $3.5M | 81k | 43.55 | |
| Honeywell International (HON) | 1.7 | $3.5M | 20k | 174.61 | |
| Stratasys (SSYS) | 1.6 | $3.4M | 117k | 29.37 | |
| At&t (T) | 1.6 | $3.3M | 100k | 33.51 | |
| Apple (AAPL) | 1.6 | $3.4M | 17k | 197.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 43k | 76.64 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 23k | 139.63 | |
| Pfizer (PFE) | 1.5 | $3.2M | 74k | 43.31 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 18k | 169.09 | |
| Verizon Communications (VZ) | 1.4 | $3.1M | 54k | 57.13 | |
| Andersons (ANDE) | 1.4 | $2.9M | 106k | 27.24 | |
| First Solar (FSLR) | 1.2 | $2.5M | 39k | 65.69 | |
| Kinder Morgan (KMI) | 1.2 | $2.5M | 121k | 20.88 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 16k | 139.27 | |
| Intrexon | 1.0 | $2.2M | 286k | 7.66 | |
| Universal Electronics (UEIC) | 1.0 | $2.1M | 50k | 41.02 | |
| S&p Global (SPGI) | 1.0 | $2.0M | 8.9k | 227.75 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.0M | 43k | 45.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 36k | 54.49 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 23k | 84.12 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.9M | 18k | 110.79 | |
| Cisco Systems (CSCO) | 0.9 | $1.9M | 36k | 54.72 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 38k | 47.87 | |
| Personalis Ord (PSNL) | 0.8 | $1.8M | 65k | 27.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 4.8k | 363.54 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 13k | 124.47 | |
| Equifax (EFX) | 0.8 | $1.6M | 12k | 135.23 | |
| Abb (ABBNY) | 0.7 | $1.6M | 78k | 20.03 | |
| Anadarko Petroleum Corporation | 0.7 | $1.5M | 22k | 70.56 | |
| Wp Carey (WPC) | 0.7 | $1.5M | 19k | 81.21 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 12k | 122.64 | |
| Abbvie (ABBV) | 0.7 | $1.5M | 20k | 72.72 | |
| Aquaventure Holdings | 0.7 | $1.5M | 74k | 19.97 | |
| Sprott Inc C ommon | 0.7 | $1.5M | 566k | 2.59 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.4M | 32k | 42.28 | |
| Boeing Company (BA) | 0.6 | $1.3M | 3.7k | 364.03 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 16k | 83.87 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 12k | 109.65 | |
| Oneok (OKE) | 0.6 | $1.3M | 19k | 68.82 | |
| Cigna Corp (CI) | 0.6 | $1.2M | 7.9k | 157.57 | |
| American Express Company (AXP) | 0.6 | $1.2M | 9.8k | 123.49 | |
| Waste Management (WM) | 0.6 | $1.2M | 10k | 115.40 | |
| Pepsi (PEP) | 0.5 | $1.1M | 8.7k | 131.15 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 43k | 26.34 | |
| Shopify Inc cl a (SHOP) | 0.5 | $1.1M | 3.8k | 300.26 | |
| Enbridge (ENB) | 0.5 | $1.1M | 30k | 36.06 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 9.8k | 110.52 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 14k | 78.53 | |
| Citigroup (C) | 0.5 | $1.1M | 15k | 70.02 | |
| Dupont De Nemours (DD) | 0.5 | $1.0M | 14k | 75.09 | |
| PNC Financial Services (PNC) | 0.5 | $1.0M | 7.4k | 137.28 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.8k | 173.31 | |
| Southern Company (SO) | 0.5 | $1.0M | 18k | 55.29 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $987k | 28k | 35.59 | |
| Dow (DOW) | 0.5 | $987k | 20k | 49.29 | |
| Qualcomm (QCOM) | 0.4 | $928k | 12k | 76.07 | |
| CSX Corporation (CSX) | 0.4 | $913k | 12k | 77.37 | |
| Gilead Sciences (GILD) | 0.4 | $915k | 14k | 67.53 | |
| Amazon (AMZN) | 0.4 | $909k | 480.00 | 1893.75 | |
| Caterpillar (CAT) | 0.4 | $859k | 6.3k | 136.35 | |
| Coca-Cola Company (KO) | 0.4 | $875k | 17k | 50.91 | |
| General Mills (GIS) | 0.4 | $876k | 17k | 52.50 | |
| General Electric Company | 0.4 | $840k | 80k | 10.49 | |
| Newmont Mining Corporation (NEM) | 0.4 | $843k | 22k | 38.45 | |
| Allergan | 0.4 | $838k | 5.0k | 167.50 | |
| Altria (MO) | 0.4 | $835k | 18k | 47.33 | |
| Visa (V) | 0.4 | $824k | 4.7k | 173.62 | |
| BP (BP) | 0.4 | $801k | 19k | 41.70 | |
| Nextera Energy (NEE) | 0.4 | $799k | 3.9k | 204.87 | |
| Amgen (AMGN) | 0.4 | $777k | 4.2k | 184.34 | |
| ConocoPhillips (COP) | 0.4 | $781k | 13k | 61.02 | |
| FMC Corporation (FMC) | 0.4 | $780k | 9.4k | 82.98 | |
| Corning Incorporated (GLW) | 0.4 | $771k | 23k | 33.22 | |
| United Technologies Corporation | 0.4 | $759k | 5.8k | 130.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $705k | 3.3k | 213.25 | |
| SEI Investments Company (SEIC) | 0.3 | $673k | 12k | 56.08 | |
| Celgene Corporation | 0.3 | $660k | 7.1k | 92.44 | |
| Diageo (DGEAF) | 0.3 | $656k | 15k | 42.67 | |
| Paypal Holdings (PYPL) | 0.3 | $658k | 5.8k | 114.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $667k | 616.00 | 1082.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $649k | 600.00 | 1081.67 | |
| Royal Dutch Shell | 0.3 | $611k | 9.4k | 65.10 | |
| Facebook Inc cl a (META) | 0.3 | $620k | 3.2k | 193.15 | |
| Norfolk Southern (NSC) | 0.3 | $590k | 3.0k | 199.32 | |
| Unifi (UFI) | 0.3 | $600k | 33k | 18.18 | |
| Flowers Foods (FLO) | 0.3 | $576k | 25k | 23.24 | |
| Travelers Companies (TRV) | 0.3 | $555k | 3.7k | 149.60 | |
| Western Digital (WDC) | 0.3 | $561k | 12k | 47.54 | |
| Duke Energy (DUK) | 0.3 | $553k | 6.3k | 88.24 | |
| Becton, Dickinson and (BDX) | 0.2 | $527k | 2.1k | 251.91 | |
| Schlumberger (SLB) | 0.2 | $536k | 14k | 39.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $534k | 46k | 11.61 | |
| Citizens Financial (CFG) | 0.2 | $537k | 15k | 35.33 | |
| Baxter International (BAX) | 0.2 | $504k | 6.2k | 81.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $485k | 8.9k | 54.77 | |
| 0.2 | $496k | 14k | 34.93 | ||
| Eastman Chemical Company (EMN) | 0.2 | $459k | 5.9k | 77.86 | |
| GlaxoSmithKline | 0.2 | $470k | 12k | 40.06 | |
| DTE Energy Company (DTE) | 0.2 | $456k | 3.6k | 127.77 | |
| B&G Foods (BGS) | 0.2 | $464k | 22k | 20.78 | |
| Mondelez Int (MDLZ) | 0.2 | $466k | 8.6k | 53.91 | |
| Wells Fargo & Company (WFC) | 0.2 | $416k | 8.8k | 47.29 | |
| Yum! Brands (YUM) | 0.2 | $434k | 3.9k | 110.71 | |
| Pioneer Natural Resources (PXD) | 0.2 | $431k | 2.8k | 153.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $430k | 3.7k | 115.62 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $422k | 10k | 41.32 | |
| Bloom Energy Corp (BE) | 0.2 | $417k | 34k | 12.26 | |
| McDonald's Corporation (MCD) | 0.2 | $409k | 2.0k | 207.72 | |
| Thomasville Bancshares (THVB) | 0.2 | $400k | 9.5k | 42.01 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $400k | 19k | 21.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $387k | 1.3k | 293.18 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $386k | 3.9k | 98.47 | |
| Dxc Technology (DXC) | 0.2 | $379k | 6.9k | 55.18 | |
| Illinois Tool Works (ITW) | 0.2 | $362k | 2.4k | 150.83 | |
| Trinity Industries (TRN) | 0.2 | $353k | 17k | 20.76 | |
| Goldman Sachs (GS) | 0.2 | $338k | 1.7k | 204.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $337k | 2.1k | 164.39 | |
| Transocean (RIG) | 0.2 | $329k | 51k | 6.41 | |
| MetLife (MET) | 0.2 | $333k | 6.7k | 49.61 | |
| SPDR S&P Biotech (XBI) | 0.2 | $342k | 3.9k | 87.69 | |
| Connecticut Water Service | 0.2 | $349k | 5.0k | 69.80 | |
| Corteva (CTVA) | 0.2 | $331k | 11k | 29.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $320k | 2.4k | 133.33 | |
| Tiffany & Co. | 0.1 | $326k | 3.5k | 93.54 | |
| Motorola Solutions (MSI) | 0.1 | $325k | 2.0k | 166.50 | |
| Broadcom (AVGO) | 0.1 | $317k | 1.1k | 287.92 | |
| FedEx Corporation (FDX) | 0.1 | $296k | 1.8k | 164.44 | |
| M&T Bank Corporation (MTB) | 0.1 | $293k | 1.7k | 170.05 | |
| American Water Works (AWK) | 0.1 | $302k | 2.6k | 116.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $287k | 2.5k | 113.57 | |
| SYSCO Corporation (SYY) | 0.1 | $283k | 4.0k | 70.75 | |
| International Paper Company (IP) | 0.1 | $286k | 6.6k | 43.33 | |
| Simon Property (SPG) | 0.1 | $267k | 1.7k | 159.88 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $268k | 2.8k | 95.71 | |
| Mosaic (MOS) | 0.1 | $283k | 11k | 25.04 | |
| Cerner Corporation | 0.1 | $264k | 3.6k | 73.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $258k | 3.0k | 85.49 | |
| Encana Corp | 0.1 | $253k | 49k | 5.12 | |
| West Pharmaceutical Services (WST) | 0.1 | $250k | 2.0k | 125.00 | |
| California Water Service (CWT) | 0.1 | $253k | 5.0k | 50.60 | |
| Kraft Heinz (KHC) | 0.1 | $258k | 8.3k | 30.98 | |
| Hp (HPQ) | 0.1 | $254k | 12k | 20.82 | |
| Xerox Corp (XRX) | 0.1 | $250k | 7.1k | 35.42 | |
| Home Depot (HD) | 0.1 | $232k | 1.1k | 207.89 | |
| Technology SPDR (XLK) | 0.1 | $227k | 2.9k | 78.17 | |
| Steris Plc Ord equities (STE) | 0.1 | $223k | 1.5k | 148.67 | |
| Consolidated Edison (ED) | 0.1 | $204k | 2.3k | 87.70 | |
| Dominion Resources (D) | 0.1 | $206k | 2.7k | 77.21 | |
| Nucor Corporation (NUE) | 0.1 | $220k | 4.0k | 55.00 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $220k | 3.0k | 73.33 | |
| Target Corporation (TGT) | 0.1 | $208k | 2.4k | 86.67 | |
| Clorox Company (CLX) | 0.1 | $221k | 1.4k | 153.15 | |
| Vornado Realty Trust (VNO) | 0.1 | $218k | 3.4k | 64.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 2.0k | 109.07 | |
| Compass Diversified Holdings (CODI) | 0.1 | $212k | 11k | 19.15 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $209k | 7.6k | 27.66 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $205k | 4.0k | 51.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $220k | 1.3k | 169.23 | |
| Alerian Mlp Etf | 0.1 | $188k | 19k | 9.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $187k | 13k | 14.96 | |
| People's United Financial | 0.1 | $180k | 11k | 16.81 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $165k | 10k | 16.50 | |
| Ford Motor Company (F) | 0.1 | $117k | 12k | 10.22 | |
| Livent Corp | 0.1 | $128k | 18k | 6.94 | |
| Capital Senior Living Corporation | 0.0 | $50k | 10k | 5.00 | |
| Aqua Metals (AQMS) | 0.0 | $42k | 25k | 1.67 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $29k | 20k | 1.46 | |
| 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 |
