Wellington Shields & Co as of Dec. 31, 2020
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 189 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Personalis Ord (PSNL) | 12.1 | $34M | 921k | 36.61 | |
| Illumina (ILMN) | 8.2 | $23M | 62k | 370.00 | |
| Microsoft Corporation (MSFT) | 6.8 | $19M | 85k | 222.42 | |
| Apple (AAPL) | 4.3 | $12M | 90k | 132.69 | |
| Bloom Energy Corp (BE) | 2.2 | $6.2M | 216k | 28.66 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.8M | 46k | 127.06 | |
| Skillz | 2.1 | $5.7M | 286k | 20.00 | |
| Casi Pharmaceuticalsinc Com Stk | 1.9 | $5.3M | 1.8M | 2.95 | |
| Walt Disney Company (DIS) | 1.8 | $5.0M | 28k | 181.19 | |
| Shopify Inc cl a (SHOP) | 1.7 | $4.9M | 4.3k | 1131.86 | |
| Royalty Pharma (RPRX) | 1.7 | $4.7M | 95k | 50.05 | |
| Honeywell International (HON) | 1.7 | $4.6M | 22k | 212.71 | |
| Amazon (AMZN) | 1.5 | $4.2M | 1.3k | 3257.03 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.8M | 18k | 208.23 | |
| International Business Machines (IBM) | 1.3 | $3.5M | 28k | 125.87 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.3M | 48k | 68.30 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 30k | 107.17 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.2M | 51k | 62.02 | |
| At&t (T) | 1.1 | $3.2M | 110k | 28.76 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 53k | 58.74 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.9M | 18k | 168.83 | |
| S&p Global (SPGI) | 1.0 | $2.9M | 8.9k | 328.76 | |
| Pfizer (PFE) | 1.0 | $2.8M | 75k | 36.80 | |
| Abbott Laboratories (ABT) | 1.0 | $2.7M | 25k | 109.49 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.4M | 15k | 157.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $2.3M | 36k | 64.80 | |
| Sprott (SII) | 0.8 | $2.3M | 79k | 28.99 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.3M | 16k | 144.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 1.1k | 1751.55 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 24k | 81.79 | |
| Visa (V) | 0.7 | $1.9M | 8.8k | 218.73 | |
| Equifax (EFX) | 0.7 | $1.9M | 9.9k | 192.88 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 13k | 141.44 | |
| Draftkings Inc Com Cl A | 0.6 | $1.8M | 38k | 46.57 | |
| Parsons Corporation (PSN) | 0.6 | $1.7M | 48k | 36.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 42k | 41.23 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 33k | 52.41 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 34k | 49.81 | |
| Citigroup (C) | 0.6 | $1.7M | 27k | 61.66 | |
| Universal Electronics (UEIC) | 0.6 | $1.6M | 30k | 52.47 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 11k | 139.10 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.5M | 26k | 59.88 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 33k | 44.76 | |
| Kinder Morgan (KMI) | 0.5 | $1.5M | 108k | 13.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 831.00 | 1752.11 | |
| Waste Management (WM) | 0.5 | $1.4M | 12k | 117.93 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 41k | 33.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.4M | 3.8k | 354.97 | |
| Caterpillar (CAT) | 0.5 | $1.3M | 7.3k | 182.05 | |
| Wp Carey (WPC) | 0.5 | $1.3M | 19k | 70.59 | |
| Pepsi (PEP) | 0.5 | $1.3M | 8.8k | 148.29 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 77.14 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.1k | 174.81 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 17k | 71.11 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 5.3k | 231.93 | |
| Citizens Financial (CFG) | 0.4 | $1.2M | 34k | 35.76 | |
| Dow (DOW) | 0.4 | $1.2M | 22k | 55.52 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 14k | 84.48 | |
| Southern Company (SO) | 0.4 | $1.1M | 19k | 61.41 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 14k | 82.79 | |
| L3harris Technologies (LHX) | 0.4 | $1.1M | 6.0k | 188.98 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 20k | 54.81 | |
| Boeing Company (BA) | 0.4 | $1.1M | 4.9k | 214.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.0M | 39k | 26.02 | |
| Amgen (AMGN) | 0.4 | $1.0M | 4.4k | 229.96 | |
| CSX Corporation (CSX) | 0.4 | $989k | 11k | 90.73 | |
| American Express Company (AXP) | 0.4 | $982k | 8.1k | 120.86 | |
| Corning Incorporated (GLW) | 0.3 | $958k | 27k | 36.02 | |
| PNC Financial Services (PNC) | 0.3 | $883k | 5.9k | 149.00 | |
| General Mills (GIS) | 0.3 | $872k | 15k | 58.82 | |
| Enbridge (ENB) | 0.3 | $838k | 26k | 31.98 | |
| Facebook Inc cl a (META) | 0.3 | $832k | 3.0k | 273.06 | |
| Mondelez Int (MDLZ) | 0.3 | $775k | 13k | 58.47 | |
| NVIDIA Corporation (NVDA) | 0.3 | $757k | 1.5k | 522.07 | |
| Viacomcbs (PARA) | 0.3 | $753k | 20k | 37.27 | |
| Cigna Corp (CI) | 0.3 | $740k | 3.6k | 208.04 | |
| Altria (MO) | 0.3 | $726k | 18k | 41.01 | |
| General Electric Company | 0.3 | $720k | 67k | 10.80 | |
| Home Depot (HD) | 0.3 | $720k | 2.7k | 265.58 | |
| Thomasville Bancshares (THVB) | 0.3 | $719k | 14k | 51.01 | |
| Pioneer Natural Resources | 0.3 | $706k | 6.2k | 113.87 | |
| SEI Investments Company (SEIC) | 0.2 | $690k | 12k | 57.50 | |
| Oneok (OKE) | 0.2 | $684k | 18k | 38.38 | |
| Eastman Chemical Company (EMN) | 0.2 | $587k | 5.9k | 100.34 | |
| Qualcomm (QCOM) | 0.2 | $579k | 3.8k | 152.37 | |
| Norfolk Southern (NSC) | 0.2 | $570k | 2.4k | 237.50 | |
| Broadcom (AVGO) | 0.2 | $569k | 1.3k | 437.69 | |
| West Pharmaceutical Services (WST) | 0.2 | $567k | 2.0k | 283.50 | |
| Connectone Banc (CNOB) | 0.2 | $562k | 28k | 19.78 | |
| Duke Energy (DUK) | 0.2 | $559k | 6.1k | 91.55 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $555k | 7.8k | 71.47 | |
| SPDR S&P Biotech (XBI) | 0.2 | $549k | 3.9k | 140.77 | |
| Paypal Holdings (PYPL) | 0.2 | $545k | 2.3k | 234.01 | |
| B&G Foods (BGS) | 0.2 | $531k | 19k | 27.73 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $525k | 2.6k | 199.24 | |
| United Parcel Service (UPS) | 0.2 | $523k | 3.1k | 168.44 | |
| General Motors Company (GM) | 0.2 | $500k | 12k | 41.67 | |
| Baxter International (BAX) | 0.2 | $493k | 6.2k | 80.16 | |
| Illinois Tool Works (ITW) | 0.2 | $489k | 2.4k | 203.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $481k | 28k | 17.30 | |
| Simon Property (SPG) | 0.2 | $475k | 5.6k | 85.28 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $475k | 3.7k | 127.72 | |
| Flowers Foods (FLO) | 0.2 | $465k | 21k | 22.65 | |
| Agnico (AEM) | 0.2 | $458k | 6.5k | 70.46 | |
| Stratasys (SSYS) | 0.2 | $456k | 22k | 20.73 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $453k | 17k | 27.50 | |
| BlackRock | 0.2 | $450k | 624.00 | 721.15 | |
| McDonald's Corporation (MCD) | 0.2 | $445k | 2.1k | 214.66 | |
| Gilead Sciences (GILD) | 0.2 | $435k | 7.5k | 58.20 | |
| DTE Energy Company (DTE) | 0.2 | $433k | 3.6k | 121.32 | |
| ConocoPhillips (COP) | 0.2 | $424k | 11k | 40.00 | |
| Trinity Industries (TRN) | 0.2 | $422k | 16k | 26.38 | |
| Tiffany & Co. | 0.2 | $421k | 3.2k | 131.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $418k | 2.5k | 165.41 | |
| Diageo (DGEAF) | 0.1 | $417k | 10k | 40.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $416k | 893.00 | 465.85 | |
| BP (BP) | 0.1 | $403k | 20k | 20.52 | |
| AFLAC Incorporated (AFL) | 0.1 | $394k | 8.9k | 44.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $384k | 1.5k | 250.16 | |
| First Horizon National Corporation (FHN) | 0.1 | $383k | 30k | 12.77 | |
| Texas Pacific Land Trust | 0.1 | $363k | 500.00 | 726.00 | |
| Steris Plc Ord equities (STE) | 0.1 | $360k | 1.9k | 189.47 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 900.00 | 376.67 | |
| Te Connectivity Ltd for | 0.1 | $339k | 2.8k | 121.07 | |
| Motorola Solutions (MSI) | 0.1 | $332k | 2.0k | 170.08 | |
| International Paper Company (IP) | 0.1 | $331k | 6.7k | 49.70 | |
| 0.1 | $330k | 6.1k | 54.10 | ||
| AES Corporation (AES) | 0.1 | $326k | 14k | 23.48 | |
| GlaxoSmithKline | 0.1 | $325k | 8.8k | 36.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $324k | 2.4k | 135.00 | |
| Tpi Composites (TPICQ) | 0.1 | $319k | 6.0k | 52.83 | |
| Yum! Brands (YUM) | 0.1 | $317k | 2.9k | 108.56 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $317k | 6.5k | 48.96 | |
| Unilever (UL) | 0.1 | $314k | 5.2k | 60.38 | |
| American Water Works (AWK) | 0.1 | $307k | 2.0k | 153.50 | |
| SYSCO Corporation (SYY) | 0.1 | $306k | 4.1k | 74.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $306k | 1.3k | 233.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 2.8k | 107.13 | |
| Hp (HPQ) | 0.1 | $300k | 12k | 24.59 | |
| Clorox Company (CLX) | 0.1 | $291k | 1.4k | 201.66 | |
| Constellation Software (CNSWF) | 0.1 | $287k | 220.00 | 1304.55 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $283k | 4.2k | 67.48 | |
| Unifi (UFI) | 0.1 | $282k | 16k | 17.72 | |
| VMware | 0.1 | $281k | 2.0k | 140.50 | |
| Wpx Energy | 0.1 | $280k | 34k | 8.16 | |
| Fireeye | 0.1 | $277k | 12k | 23.08 | |
| Technology SPDR (XLK) | 0.1 | $273k | 2.1k | 130.00 | |
| MetLife (MET) | 0.1 | $270k | 5.7k | 47.00 | |
| California Water Service (CWT) | 0.1 | $270k | 5.0k | 54.00 | |
| Dominion Resources (D) | 0.1 | $264k | 3.5k | 75.26 | |
| Precigen (PGEN) | 0.1 | $261k | 26k | 10.20 | |
| First Solar (FSLR) | 0.1 | $256k | 2.6k | 98.92 | |
| Air Lease Corp (AL) | 0.1 | $256k | 5.8k | 44.40 | |
| Rockwell Automation (ROK) | 0.1 | $251k | 1.0k | 251.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 497.00 | 501.01 | |
| Arcosa (ACA) | 0.1 | $238k | 4.3k | 55.04 | |
| Schlumberger (SLB) | 0.1 | $234k | 11k | 21.87 | |
| Western Digital (WDC) | 0.1 | $233k | 4.2k | 55.48 | |
| Applied Materials (AMAT) | 0.1 | $233k | 2.7k | 86.30 | |
| Kraft Heinz (KHC) | 0.1 | $229k | 6.6k | 34.71 | |
| ConAgra Foods (CAG) | 0.1 | $226k | 6.2k | 36.19 | |
| Compass Diversified Holdings (CODI) | 0.1 | $225k | 12k | 19.45 | |
| Goldman Sachs (GS) | 0.1 | $224k | 850.00 | 263.53 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $221k | 3.0k | 73.67 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $221k | 1.8k | 124.51 | |
| M&T Bank Corporation (MTB) | 0.1 | $219k | 1.7k | 127.10 | |
| Mosaic (MOS) | 0.1 | $215k | 9.4k | 22.99 | |
| Kkr & Co (KKR) | 0.1 | $215k | 5.3k | 40.57 | |
| Travelers Companies (TRV) | 0.1 | $214k | 1.5k | 140.24 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $212k | 1.3k | 161.22 | |
| Oracle Corporation (ORCL) | 0.1 | $211k | 3.3k | 64.78 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $206k | 610.00 | 337.70 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $203k | 930.00 | 218.28 | |
| Emerson Electric (EMR) | 0.1 | $201k | 2.5k | 80.40 | |
| People's United Financial | 0.1 | $167k | 13k | 12.95 | |
| CenturyLink | 0.1 | $162k | 17k | 9.73 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $155k | 18k | 8.83 | |
| Encana Corporation (OVV) | 0.1 | $152k | 11k | 14.34 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $147k | 12k | 11.85 | |
| Transocean (RIG) | 0.0 | $114k | 49k | 2.31 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $112k | 10k | 11.20 | |
| Ford Motor Company (F) | 0.0 | $99k | 11k | 8.80 | |
| Aqua Metals | 0.0 | $96k | 32k | 2.99 | |
| Mannkind (MNKD) | 0.0 | $58k | 19k | 3.12 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $33k | 20k | 1.67 | |
| 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 |
