Wellington Shields & Co as of Dec. 31, 2019
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 10.3 | $23M | 70k | 331.74 | |
| Microsoft Corporation (MSFT) | 5.8 | $13M | 83k | 157.70 | |
| AES Corporation (AES) | 3.0 | $6.8M | 340k | 19.90 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.7M | 48k | 139.40 | |
| Apple (AAPL) | 2.5 | $5.6M | 19k | 293.68 | |
| Personalis Ord (PSNL) | 2.2 | $5.1M | 466k | 10.90 | |
| International Business Machines (IBM) | 1.9 | $4.2M | 32k | 134.05 | |
| At&t (T) | 1.9 | $4.2M | 108k | 39.08 | |
| Casi Pharmaceuticalsinc Com Stk | 1.8 | $3.9M | 1.3M | 3.09 | |
| Walt Disney Company (DIS) | 1.6 | $3.6M | 25k | 144.64 | |
| Honeywell International (HON) | 1.6 | $3.6M | 20k | 177.00 | |
| General Motors Company (GM) | 1.6 | $3.6M | 98k | 36.60 | |
| CVS Caremark Corporation (CVS) | 1.6 | $3.5M | 48k | 74.28 | |
| Hain Celestial (HAIN) | 1.5 | $3.5M | 133k | 25.95 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.3M | 52k | 64.20 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.3M | 18k | 180.80 | |
| Verizon Communications (VZ) | 1.4 | $3.2M | 53k | 61.39 | |
| Parsons Corporation (PSN) | 1.4 | $3.1M | 75k | 41.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.9M | 42k | 69.79 | |
| Pfizer (PFE) | 1.3 | $2.9M | 74k | 39.18 | |
| Kinder Morgan (KMI) | 1.1 | $2.5M | 119k | 21.17 | |
| S&p Global (SPGI) | 1.1 | $2.4M | 8.9k | 273.03 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.3M | 18k | 131.41 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 38k | 59.84 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.2M | 15k | 145.88 | |
| Abbvie (ABBV) | 1.0 | $2.2M | 25k | 88.54 | |
| First Solar (FSLR) | 1.0 | $2.2M | 39k | 55.95 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 23k | 86.85 | |
| Universal Electronics (UEIC) | 0.9 | $2.0M | 39k | 52.26 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.9M | 4.8k | 389.33 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.9M | 4.7k | 397.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.8M | 32k | 55.95 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.8M | 13k | 139.08 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 36k | 47.95 | |
| Wp Carey (WPC) | 0.8 | $1.7M | 21k | 80.04 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 36k | 44.98 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 120.51 | |
| Sprott Inc C ommon | 0.7 | $1.6M | 700k | 2.31 | |
| Cigna Corp (CI) | 0.7 | $1.6M | 7.9k | 204.45 | |
| Equifax (EFX) | 0.7 | $1.6M | 11k | 140.10 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 17k | 90.97 | |
| Oneok (OKE) | 0.6 | $1.4M | 19k | 75.68 | |
| Amazon (AMZN) | 0.6 | $1.4M | 767.00 | 1847.46 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 11k | 124.85 | |
| Visa (V) | 0.6 | $1.4M | 7.3k | 187.92 | |
| Waste Management (WM) | 0.6 | $1.4M | 12k | 113.97 | |
| Citigroup (C) | 0.6 | $1.3M | 17k | 79.89 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 43k | 30.20 | |
| Dow (DOW) | 0.6 | $1.3M | 23k | 54.72 | |
| American Express Company (AXP) | 0.5 | $1.2M | 9.8k | 124.51 | |
| Boeing Company (BA) | 0.5 | $1.2M | 3.8k | 325.70 | |
| Pepsi (PEP) | 0.5 | $1.2M | 8.8k | 136.70 | |
| Enbridge (ENB) | 0.5 | $1.2M | 30k | 39.77 | |
| Citizens Financial (CFG) | 0.5 | $1.2M | 29k | 40.62 | |
| Southern Company (SO) | 0.5 | $1.2M | 18k | 63.69 | |
| Abb (ABBNY) | 0.5 | $1.2M | 48k | 24.09 | |
| Stratasys (SSYS) | 0.5 | $1.2M | 59k | 20.22 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 85.07 | |
| PNC Financial Services (PNC) | 0.5 | $1.1M | 6.9k | 159.61 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 20k | 55.36 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.0k | 176.39 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.4k | 240.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 788.00 | 1337.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.0M | 8.7k | 118.87 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.0M | 28k | 37.24 | |
| Caterpillar (CAT) | 0.4 | $960k | 6.5k | 147.69 | |
| Nextera Energy (NEE) | 0.4 | $944k | 3.9k | 242.05 | |
| CSX Corporation (CSX) | 0.4 | $897k | 12k | 72.34 | |
| Allergan | 0.4 | $898k | 4.7k | 191.19 | |
| General Electric Company | 0.4 | $875k | 78k | 11.16 | |
| Newmont Mining Corporation (NEM) | 0.4 | $852k | 20k | 43.47 | |
| Altria (MO) | 0.4 | $846k | 17k | 49.90 | |
| Qualcomm (QCOM) | 0.4 | $829k | 9.4k | 88.19 | |
| Unifi (UFI) | 0.4 | $834k | 33k | 25.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $825k | 616.00 | 1339.29 | |
| United Technologies Corporation | 0.4 | $811k | 5.4k | 149.74 | |
| Gilead Sciences (GILD) | 0.4 | $809k | 13k | 64.98 | |
| Dupont De Nemours (DD) | 0.4 | $817k | 13k | 64.22 | |
| SEI Investments Company (SEIC) | 0.3 | $786k | 12k | 65.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $786k | 3.5k | 226.45 | |
| ConocoPhillips (COP) | 0.3 | $800k | 12k | 65.04 | |
| General Mills (GIS) | 0.3 | $795k | 15k | 53.58 | |
| BP (BP) | 0.3 | $747k | 20k | 37.75 | |
| Western Digital (WDC) | 0.3 | $730k | 12k | 63.48 | |
| Facebook Inc cl a (META) | 0.3 | $731k | 3.6k | 205.34 | |
| Pioneer Natural Resources (PXD) | 0.3 | $696k | 4.6k | 151.30 | |
| Corning Incorporated (GLW) | 0.3 | $676k | 23k | 29.13 | |
| Diageo (DGEAF) | 0.3 | $643k | 15k | 41.82 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $602k | 15k | 41.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $619k | 47k | 13.11 | |
| Royal Dutch Shell | 0.3 | $585k | 9.9k | 59.00 | |
| Norfolk Southern (NSC) | 0.2 | $563k | 2.9k | 194.14 | |
| Home Depot (HD) | 0.2 | $531k | 2.4k | 218.52 | |
| GlaxoSmithKline | 0.2 | $551k | 12k | 46.96 | |
| L3harris Technologies (LHX) | 0.2 | $534k | 2.7k | 197.78 | |
| Baxter International (BAX) | 0.2 | $514k | 6.2k | 83.58 | |
| International Paper Company (IP) | 0.2 | $519k | 11k | 46.09 | |
| Schlumberger (SLB) | 0.2 | $511k | 13k | 40.24 | |
| Duke Energy (DUK) | 0.2 | $524k | 5.7k | 91.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $488k | 1.8k | 272.17 | |
| Travelers Companies (TRV) | 0.2 | $469k | 3.4k | 136.89 | |
| AFLAC Incorporated (AFL) | 0.2 | $468k | 8.9k | 52.85 | |
| Tiffany & Co. | 0.2 | $466k | 3.5k | 133.72 | |
| Eastman Chemical Company (EMN) | 0.2 | $467k | 5.9k | 79.22 | |
| DTE Energy Company (DTE) | 0.2 | $464k | 3.6k | 130.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $477k | 4.5k | 106.12 | |
| Thomasville Bancshares (THVB) | 0.2 | $464k | 10k | 45.97 | |
| Mondelez Int (MDLZ) | 0.2 | $478k | 8.7k | 55.08 | |
| United Parcel Service (UPS) | 0.2 | $453k | 3.9k | 117.05 | |
| Flowers Foods (FLO) | 0.2 | $444k | 20k | 21.72 | |
| NVIDIA Corporation (NVDA) | 0.2 | $435k | 1.9k | 235.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 8.0k | 53.77 | |
| Illinois Tool Works (ITW) | 0.2 | $431k | 2.4k | 179.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $434k | 3.7k | 116.70 | |
| Albemarle Corporation (ALB) | 0.2 | $409k | 5.6k | 73.04 | |
| McDonald's Corporation (MCD) | 0.2 | $393k | 2.0k | 197.89 | |
| Transocean (RIG) | 0.2 | $388k | 56k | 6.88 | |
| Trinity Industries (TRN) | 0.2 | $377k | 17k | 22.18 | |
| Yum! Brands (YUM) | 0.2 | $370k | 3.7k | 100.82 | |
| SPDR S&P Biotech (XBI) | 0.2 | $371k | 3.9k | 95.13 | |
| Palo Alto Networks (PANW) | 0.2 | $370k | 1.6k | 231.25 | |
| 0.2 | $359k | 11k | 32.05 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $330k | 2.4k | 137.50 | |
| SYSCO Corporation (SYY) | 0.1 | $342k | 4.0k | 85.50 | |
| MetLife (MET) | 0.1 | $342k | 6.7k | 50.95 | |
| B&G Foods (BGS) | 0.1 | $342k | 19k | 17.91 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $334k | 2.5k | 132.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $329k | 2.8k | 115.89 | |
| Goldman Sachs (GS) | 0.1 | $310k | 1.4k | 229.63 | |
| Motorola Solutions (MSI) | 0.1 | $315k | 2.0k | 161.37 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $316k | 19k | 16.59 | |
| Broadcom (AVGO) | 0.1 | $316k | 1.0k | 316.00 | |
| Corteva (CTVA) | 0.1 | $314k | 11k | 29.52 | |
| M&T Bank Corporation (MTB) | 0.1 | $292k | 1.7k | 169.47 | |
| Compass Diversified Holdings (CODI) | 0.1 | $288k | 12k | 24.89 | |
| West Pharmaceutical Services (WST) | 0.1 | $301k | 2.0k | 150.50 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $299k | 6.3k | 47.65 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $273k | 7.6k | 36.02 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $268k | 2.8k | 95.71 | |
| Qorvo (QRVO) | 0.1 | $279k | 2.4k | 116.25 | |
| Xerox Corp (XRX) | 0.1 | $260k | 7.1k | 36.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $244k | 2.6k | 93.63 | |
| Vornado Realty Trust (VNO) | 0.1 | $246k | 3.7k | 66.49 | |
| California Water Service (CWT) | 0.1 | $258k | 5.0k | 51.60 | |
| American Water Works (AWK) | 0.1 | $246k | 2.0k | 123.00 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $242k | 7.9k | 30.80 | |
| Simon Property (SPG) | 0.1 | $249k | 1.7k | 149.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $245k | 4.0k | 61.25 | |
| Hp (HPQ) | 0.1 | $251k | 12k | 20.57 | |
| Dominion Resources (D) | 0.1 | $221k | 2.7k | 82.83 | |
| Cerner Corporation | 0.1 | $228k | 3.1k | 73.55 | |
| Nucor Corporation (NUE) | 0.1 | $219k | 3.9k | 56.15 | |
| Encana Corp | 0.1 | $232k | 49k | 4.70 | |
| Lazard Ltd-cl A shs a | 0.1 | $230k | 5.8k | 40.00 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.4k | 153.85 | |
| ConAgra Foods (CAG) | 0.1 | $215k | 6.3k | 34.32 | |
| Mosaic (MOS) | 0.1 | $232k | 11k | 21.68 | |
| Steris Plc Ord equities (STE) | 0.1 | $236k | 1.6k | 152.26 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.3k | 90.28 | |
| American Electric Power Company (AEP) | 0.1 | $207k | 2.2k | 94.35 | |
| Applied Materials (AMAT) | 0.1 | $214k | 3.5k | 61.14 | |
| Rockwell Automation (ROK) | 0.1 | $203k | 1.0k | 203.00 | |
| Phillips 66 (PSX) | 0.1 | $204k | 1.8k | 111.35 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $198k | 13k | 15.84 | |
| Arcosa (ACA) | 0.1 | $207k | 4.7k | 44.45 | |
| People's United Financial | 0.1 | $181k | 11k | 16.90 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $183k | 10k | 18.30 | |
| Intrexon | 0.1 | $140k | 26k | 5.47 | |
| Ford Motor Company (F) | 0.1 | $116k | 13k | 9.32 | |
| Alerian Mlp Etf | 0.1 | $123k | 15k | 8.48 | |
| Mitek Systems (MITK) | 0.0 | $94k | 12k | 7.62 | |
| Capital Senior Living Corporation | 0.0 | $31k | 10k | 3.10 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $23k | 20k | 1.16 | |
| Aqua Metals (AQMS) | 0.0 | $24k | 32k | 0.75 | |
| 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 | |
| Biolase | 0.0 | $6.0k | 10k | 0.60 |
