Wellington Shields & Co as of March 31, 2020
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 159 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 10.5 | $19M | 70k | 273.13 | |
| Microsoft Corporation (MSFT) | 7.3 | $13M | 84k | 157.71 | |
| Personalis Ord (PSNL) | 4.4 | $8.0M | 995k | 8.07 | |
| Apple (AAPL) | 3.0 | $5.4M | 21k | 254.29 | |
| AES Corporation (AES) | 2.5 | $4.5M | 330k | 13.60 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.2M | 46k | 90.02 | |
| International Business Machines (IBM) | 2.0 | $3.6M | 33k | 110.93 | |
| Hain Celestial (HAIN) | 1.9 | $3.4M | 130k | 25.97 | |
| At&t (T) | 1.8 | $3.2M | 111k | 29.15 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 60k | 53.73 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.9M | 48k | 59.34 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.9M | 51k | 55.74 | |
| Honeywell International (HON) | 1.5 | $2.7M | 20k | 133.80 | |
| Casi Pharmaceuticalsinc Com Stk | 1.5 | $2.7M | 1.3M | 2.04 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 26k | 96.59 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.5M | 18k | 141.07 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | 18k | 138.72 | |
| Pfizer (PFE) | 1.3 | $2.4M | 74k | 32.64 | |
| Parsons Corporation (PSN) | 1.2 | $2.2M | 69k | 31.97 | |
| S&p Global (SPGI) | 1.2 | $2.2M | 8.9k | 245.06 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 38k | 54.11 | |
| General Motors Company (GM) | 1.1 | $2.0M | 95k | 20.78 | |
| Shopify Inc cl a (SHOP) | 1.1 | $2.0M | 4.7k | 417.02 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.0M | 15k | 131.14 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 25k | 76.17 | |
| Abbott Laboratories (ABT) | 1.0 | $1.9M | 24k | 78.92 | |
| Amazon (AMZN) | 1.0 | $1.8M | 939.00 | 1949.95 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 43k | 37.96 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 21k | 76.93 | |
| Kinder Morgan (KMI) | 0.9 | $1.6M | 114k | 13.92 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.5M | 13k | 121.62 | |
| Sprott Inc C ommon | 0.8 | $1.5M | 920k | 1.62 | |
| First Solar (FSLR) | 0.8 | $1.5M | 41k | 36.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | 32k | 45.58 | |
| Equifax (EFX) | 0.7 | $1.4M | 11k | 119.48 | |
| Visa (V) | 0.7 | $1.4M | 8.4k | 161.14 | |
| Universal Electronics (UEIC) | 0.7 | $1.3M | 34k | 38.38 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 3.8k | 339.07 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 33k | 39.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.2M | 36k | 34.38 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 11k | 109.97 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 17k | 72.95 | |
| Wp Carey (WPC) | 0.7 | $1.2M | 21k | 58.10 | |
| Cigna Corp (CI) | 0.6 | $1.1M | 6.4k | 177.24 | |
| Waste Management (WM) | 0.6 | $1.1M | 12k | 92.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 943.00 | 1163.31 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.8k | 120.14 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.6 | $1.0M | 82k | 12.34 | |
| Southern Company (SO) | 0.5 | $996k | 18k | 54.13 | |
| Wal-Mart Stores (WMT) | 0.5 | $995k | 8.8k | 113.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $948k | 816.00 | 1161.76 | |
| Nextera Energy (NEE) | 0.5 | $938k | 3.9k | 240.51 | |
| Chevron Corporation (CVX) | 0.5 | $925k | 13k | 72.47 | |
| Stratasys (SSYS) | 0.5 | $893k | 56k | 15.95 | |
| Coca-Cola Company (KO) | 0.5 | $891k | 20k | 44.27 | |
| Amgen (AMGN) | 0.5 | $886k | 4.4k | 202.65 | |
| Newmont Mining Corporation (NEM) | 0.5 | $874k | 19k | 45.28 | |
| American Express Company (AXP) | 0.5 | $854k | 10k | 85.61 | |
| Enbridge (ENB) | 0.5 | $843k | 29k | 29.08 | |
| 3M Company (MMM) | 0.5 | $823k | 6.0k | 136.55 | |
| Gilead Sciences (GILD) | 0.4 | $811k | 11k | 74.75 | |
| Abb (ABBNY) | 0.4 | $808k | 47k | 17.25 | |
| Caterpillar (CAT) | 0.4 | $801k | 6.9k | 116.09 | |
| Allergan | 0.4 | $796k | 4.5k | 177.01 | |
| General Mills (GIS) | 0.4 | $787k | 15k | 52.76 | |
| Weyerhaeuser Company (WY) | 0.4 | $737k | 44k | 16.95 | |
| Altria (MO) | 0.4 | $714k | 19k | 38.69 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $709k | 3.9k | 182.83 | |
| Citigroup (C) | 0.4 | $708k | 17k | 42.12 | |
| United Parcel Service (UPS) | 0.4 | $689k | 7.4k | 93.49 | |
| Dow (DOW) | 0.4 | $672k | 23k | 29.24 | |
| PNC Financial Services (PNC) | 0.4 | $663k | 6.9k | 95.77 | |
| General Electric Company | 0.4 | $650k | 82k | 7.94 | |
| CSX Corporation (CSX) | 0.4 | $642k | 11k | 57.32 | |
| Citizens Financial (CFG) | 0.4 | $640k | 34k | 18.82 | |
| Boeing Company (BA) | 0.4 | $639k | 4.3k | 149.19 | |
| Qualcomm (QCOM) | 0.4 | $636k | 9.4k | 67.66 | |
| Facebook Inc cl a (META) | 0.3 | $620k | 3.7k | 166.80 | |
| SEI Investments Company (SEIC) | 0.3 | $556k | 12k | 46.33 | |
| Mondelez Int (MDLZ) | 0.3 | $539k | 11k | 50.12 | |
| BP (BP) | 0.3 | $508k | 21k | 24.38 | |
| Diageo (DGEAF) | 0.3 | $506k | 15k | 32.91 | |
| United Technologies Corporation | 0.3 | $499k | 5.3k | 94.42 | |
| Baxter International (BAX) | 0.3 | $499k | 6.2k | 81.14 | |
| Home Depot (HD) | 0.3 | $495k | 2.7k | 186.79 | |
| Blackstone Mtg Tr (BXMT) | 0.3 | $493k | 27k | 18.62 | |
| Dupont De Nemours (DD) | 0.3 | $491k | 14k | 34.08 | |
| L3harris Technologies (LHX) | 0.3 | $485k | 2.7k | 180.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $470k | 4.6k | 102.51 | |
| Duke Energy (DUK) | 0.3 | $465k | 5.8k | 80.81 | |
| Thomasville Bancshares (THVB) | 0.3 | $462k | 10k | 45.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $461k | 1.8k | 263.43 | |
| Corning Incorporated (GLW) | 0.3 | $459k | 22k | 20.52 | |
| GlaxoSmithKline | 0.2 | $445k | 12k | 37.93 | |
| Flowers Foods (FLO) | 0.2 | $440k | 22k | 20.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $439k | 3.7k | 118.04 | |
| Tiffany & Co. | 0.2 | $414k | 3.2k | 129.38 | |
| Oneok (OKE) | 0.2 | $406k | 19k | 21.84 | |
| Connectone Banc (CNOB) | 0.2 | $382k | 28k | 13.45 | |
| Unifi (UFI) | 0.2 | $381k | 33k | 11.55 | |
| Becton, Dickinson and (BDX) | 0.2 | $373k | 1.6k | 229.82 | |
| Western Digital (WDC) | 0.2 | $366k | 8.8k | 41.59 | |
| Pioneer Natural Resources | 0.2 | $365k | 5.2k | 70.19 | |
| ConocoPhillips (COP) | 0.2 | $363k | 12k | 30.76 | |
| Agnico (AEM) | 0.2 | $362k | 9.1k | 39.78 | |
| B&G Foods (BGS) | 0.2 | $360k | 20k | 18.09 | |
| Royal Dutch Shell | 0.2 | $357k | 10k | 34.88 | |
| Albemarle Corporation (ALB) | 0.2 | $355k | 6.3k | 56.35 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $353k | 4.2k | 83.99 | |
| Norfolk Southern (NSC) | 0.2 | $350k | 2.4k | 145.83 | |
| Illinois Tool Works (ITW) | 0.2 | $341k | 2.4k | 142.08 | |
| DTE Energy Company (DTE) | 0.2 | $339k | 3.6k | 94.98 | |
| McDonald's Corporation (MCD) | 0.2 | $338k | 2.0k | 165.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $323k | 48k | 6.75 | |
| Travelers Companies (TRV) | 0.2 | $311k | 3.1k | 99.49 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.4k | 127.92 | |
| West Pharmaceutical Services (WST) | 0.2 | $304k | 2.0k | 152.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $303k | 8.9k | 34.21 | |
| SPDR S&P Biotech (XBI) | 0.2 | $302k | 3.9k | 77.44 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $297k | 2.5k | 117.53 | |
| Trinity Industries (TRN) | 0.2 | $273k | 17k | 16.06 | |
| Eastman Chemical Company (EMN) | 0.1 | $272k | 5.9k | 46.50 | |
| Motorola Solutions (MSI) | 0.1 | $259k | 2.0k | 132.68 | |
| Consolidated Edison (ED) | 0.1 | $259k | 3.3k | 77.87 | |
| California Water Service (CWT) | 0.1 | $252k | 5.0k | 50.40 | |
| Clorox Company (CLX) | 0.1 | $250k | 1.4k | 173.25 | |
| International Paper Company (IP) | 0.1 | $245k | 7.9k | 31.17 | |
| First Horizon National Corporation (FHN) | 0.1 | $242k | 30k | 8.07 | |
| American Water Works (AWK) | 0.1 | $239k | 2.0k | 119.50 | |
| Broadcom (AVGO) | 0.1 | $237k | 1.0k | 237.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 20k | 11.57 | |
| BlackRock | 0.1 | $230k | 523.00 | 439.77 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $224k | 6.7k | 33.56 | |
| First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) | 0.1 | $219k | 11k | 19.65 | |
| Steris Plc Ord equities (STE) | 0.1 | $217k | 1.6k | 140.00 | |
| 0.1 | $216k | 8.8k | 24.55 | ||
| Geo Group Inc/the reit (GEO) | 0.1 | $213k | 18k | 12.14 | |
| Hp (HPQ) | 0.1 | $212k | 12k | 17.38 | |
| Goldman Sachs (GS) | 0.1 | $209k | 1.4k | 154.81 | |
| Yum! Brands (YUM) | 0.1 | $200k | 2.9k | 68.49 | |
| Schlumberger (SLB) | 0.1 | $171k | 13k | 13.46 | |
| Compass Diversified Holdings (CODI) | 0.1 | $155k | 12k | 13.40 | |
| People's United Financial | 0.1 | $145k | 13k | 11.06 | |
| CenturyLink | 0.1 | $127k | 14k | 9.42 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $120k | 12k | 9.68 | |
| Mosaic (MOS) | 0.1 | $116k | 11k | 10.84 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $107k | 10k | 10.70 | |
| Wpx Energy | 0.1 | $105k | 34k | 3.06 | |
| Precigen (PGEN) | 0.0 | $87k | 26k | 3.40 | |
| Transocean (RIG) | 0.0 | $69k | 59k | 1.17 | |
| Ford Motor Company (F) | 0.0 | $60k | 13k | 4.82 | |
| Alerian Mlp Etf | 0.0 | $50k | 15k | 3.45 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $27k | 20k | 1.36 | |
| Aqua Metals | 0.0 | $14k | 32k | 0.44 | |
| Capital Senior Living Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Biolase | 0.0 | $4.0k | 10k | 0.40 | |
| 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 |
