Wellington Shields & Co as of Sept. 30, 2021
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 217 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 8.5 | $24M | 60k | 405.61 | |
| Microsoft Corporation (MSFT) | 8.3 | $24M | 85k | 281.92 | |
| Personalis Ord (PSNL) | 6.2 | $18M | 921k | 19.24 | |
| Apple (AAPL) | 4.8 | $14M | 98k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.5M | 39k | 163.68 | |
| Shopify Inc cl a (SHOP) | 2.0 | $5.9M | 4.3k | 1355.70 | |
| Walt Disney Company (DIS) | 1.6 | $4.7M | 28k | 169.18 | |
| Amazon (AMZN) | 1.6 | $4.6M | 1.4k | 3285.20 | |
| Honeywell International (HON) | 1.5 | $4.4M | 21k | 212.30 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $4.3M | 37k | 116.35 | |
| S&p Global (SPGI) | 1.3 | $3.8M | 8.9k | 424.94 | |
| International Business Machines (IBM) | 1.3 | $3.7M | 27k | 138.93 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.7M | 16k | 231.07 | |
| Duckhorn Portfolio | 1.2 | $3.6M | 156k | 22.89 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.5M | 42k | 84.86 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.5M | 18k | 196.00 | |
| Abbvie (ABBV) | 1.2 | $3.4M | 32k | 107.86 | |
| Pfizer (PFE) | 1.2 | $3.3M | 77k | 43.01 | |
| Royalty Pharma (RPRX) | 1.1 | $3.3M | 91k | 36.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.0M | 1.1k | 2664.86 | |
| At&t (T) | 1.0 | $2.9M | 109k | 27.01 | |
| Bristol Myers Squibb (BMY) | 1.0 | $2.9M | 49k | 59.18 | |
| Sprott (SII) | 1.0 | $2.9M | 79k | 36.70 | |
| Abbott Laboratories (ABT) | 1.0 | $2.9M | 24k | 118.13 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 52k | 54.01 | |
| Equifax (EFX) | 0.9 | $2.5M | 9.9k | 253.40 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.5M | 42k | 58.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 15k | 161.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 856.00 | 2674.07 | |
| Casi Pharmaceuticalsinc Com Stk | 0.8 | $2.2M | 1.8M | 1.19 | |
| MarineMax (HZO) | 0.7 | $2.1M | 43k | 48.52 | |
| Kinder Morgan (KMI) | 0.7 | $2.0M | 121k | 16.73 | |
| Merck & Co (MRK) | 0.7 | $1.9M | 25k | 75.13 | |
| Visa (V) | 0.7 | $1.9M | 8.4k | 222.77 | |
| Caterpillar (CAT) | 0.6 | $1.8M | 9.4k | 192.02 | |
| Comcast Corporation (CMCSA) | 0.6 | $1.7M | 31k | 55.93 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 32k | 54.44 | |
| Intel Corporation (INTC) | 0.6 | $1.7M | 32k | 53.29 | |
| Waste Management (WM) | 0.6 | $1.7M | 11k | 149.33 | |
| Citizens Financial (CFG) | 0.6 | $1.6M | 34k | 46.97 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.6M | 45k | 35.58 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 11k | 139.78 | |
| CarMax (KMX) | 0.5 | $1.5M | 12k | 127.96 | |
| Parsons Corporation (PSN) | 0.5 | $1.5M | 45k | 33.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $1.5M | 12k | 121.68 | |
| Boeing Company (BA) | 0.5 | $1.4M | 6.4k | 219.88 | |
| Universal Electronics (UEIC) | 0.5 | $1.4M | 28k | 49.26 | |
| Pepsi (PEP) | 0.5 | $1.4M | 9.3k | 150.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.4M | 5.1k | 272.92 | |
| Citigroup (C) | 0.5 | $1.4M | 20k | 70.19 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 14k | 101.44 | |
| Wp Carey (WPC) | 0.5 | $1.4M | 19k | 73.05 | |
| Schrodinger (SDGR) | 0.5 | $1.3M | 24k | 54.69 | |
| American Express Company (AXP) | 0.5 | $1.3M | 7.9k | 167.49 | |
| Key (KEY) | 0.5 | $1.3M | 61k | 21.62 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 13k | 94.78 | |
| Appharvest | 0.4 | $1.3M | 195k | 6.52 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.2M | 23k | 54.30 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 16k | 78.53 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 8.8k | 139.41 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 5.8k | 207.17 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.5k | 345.19 | |
| Southern Company (SO) | 0.4 | $1.2M | 19k | 61.96 | |
| Facebook Inc cl a (META) | 0.4 | $1.1M | 3.3k | 339.54 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 16k | 67.99 | |
| Enbridge (ENB) | 0.4 | $1.0M | 26k | 39.80 | |
| Dow (DOW) | 0.4 | $1.0M | 18k | 57.58 | |
| Oneok (OKE) | 0.4 | $1.0M | 18k | 57.97 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.9k | 175.44 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.0M | 19k | 52.14 | |
| BlackRock | 0.3 | $959k | 1.1k | 838.29 | |
| CSX Corporation (CSX) | 0.3 | $955k | 32k | 29.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $929k | 29k | 32.53 | |
| Encompass Health Corp (EHC) | 0.3 | $925k | 12k | 75.02 | |
| PNC Financial Services (PNC) | 0.3 | $925k | 4.7k | 195.73 | |
| Coca-Cola Company (KO) | 0.3 | $923k | 18k | 52.44 | |
| Corning Incorporated (GLW) | 0.3 | $920k | 25k | 36.49 | |
| Thomasville Bancshares (THVB) | 0.3 | $917k | 14k | 65.06 | |
| Home Depot (HD) | 0.3 | $904k | 2.8k | 328.13 | |
| General Mills (GIS) | 0.3 | $900k | 15k | 59.80 | |
| West Pharmaceutical Services (WST) | 0.3 | $849k | 2.0k | 424.50 | |
| Amgen (AMGN) | 0.3 | $816k | 3.8k | 212.72 | |
| Simon Property (SPG) | 0.3 | $815k | 6.3k | 129.98 | |
| Altria (MO) | 0.3 | $806k | 18k | 45.53 | |
| General Electric Company | 0.3 | $783k | 7.6k | 103.01 | |
| Gilead Sciences (GILD) | 0.3 | $719k | 10k | 69.87 | |
| Global Payments (GPN) | 0.3 | $717k | 4.6k | 157.48 | |
| L3harris Technologies (LHX) | 0.2 | $713k | 3.2k | 220.20 | |
| SEI Investments Company (SEIC) | 0.2 | $712k | 12k | 59.33 | |
| Paypal Holdings (PYPL) | 0.2 | $676k | 2.6k | 260.10 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $675k | 14k | 47.45 | |
| General Motors Company (GM) | 0.2 | $650k | 12k | 52.72 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $636k | 21k | 30.31 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.2 | $631k | 5.7k | 111.27 | |
| Broadcom (AVGO) | 0.2 | $630k | 1.3k | 484.62 | |
| BP (BP) | 0.2 | $623k | 23k | 27.33 | |
| ConocoPhillips (COP) | 0.2 | $620k | 9.2k | 67.75 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $615k | 21k | 29.57 | |
| Viacomcbs (PARA) | 0.2 | $612k | 16k | 39.52 | |
| B&G Foods (BGS) | 0.2 | $607k | 20k | 29.89 | |
| Duke Energy (DUK) | 0.2 | $607k | 6.2k | 97.54 | |
| Mondelez Int (MDLZ) | 0.2 | $607k | 10k | 58.20 | |
| Iron Mountain (IRM) | 0.2 | $596k | 14k | 43.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $589k | 5.9k | 100.68 | |
| Devon Energy Corporation (DVN) | 0.2 | $576k | 16k | 35.54 | |
| Norfolk Southern (NSC) | 0.2 | $574k | 2.4k | 239.17 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $570k | 6.6k | 85.95 | |
| McDonald's Corporation (MCD) | 0.2 | $568k | 2.4k | 241.19 | |
| Flowers Foods (FLO) | 0.2 | $545k | 23k | 23.59 | |
| Roblox Corp (RBLX) | 0.2 | $536k | 7.1k | 75.49 | |
| Diageo (DGEAF) | 0.2 | $511k | 10k | 49.85 | |
| Illinois Tool Works (ITW) | 0.2 | $496k | 2.4k | 206.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $491k | 2.5k | 194.30 | |
| SPDR S&P Biotech (XBI) | 0.2 | $490k | 3.9k | 125.64 | |
| First Horizon National Corporation (FHN) | 0.2 | $489k | 30k | 16.30 | |
| Stratasys (SSYS) | 0.2 | $473k | 22k | 21.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $472k | 3.7k | 127.74 | |
| Fnf (FNF) | 0.2 | $456k | 10k | 45.36 | |
| Agnico (AEM) | 0.2 | $451k | 8.7k | 51.84 | |
| Schlumberger (SLB) | 0.2 | $439k | 15k | 29.66 | |
| Constellation Software (CNSWF) | 0.2 | $439k | 267.00 | 1644.19 | |
| Cigna Corp (CI) | 0.1 | $425k | 2.1k | 200.28 | |
| Motorola Solutions (MSI) | 0.1 | $424k | 1.8k | 232.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 925.00 | 449.73 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 725.00 | 571.03 | |
| Topicus.com (TOITF) | 0.1 | $412k | 3.9k | 105.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $410k | 2.8k | 148.01 | |
| Te Connectivity Ltd for | 0.1 | $395k | 2.9k | 137.15 | |
| Appollo Global Mgmt Inc Cl A | 0.1 | $394k | 6.4k | 61.66 | |
| Qualcomm (QCOM) | 0.1 | $393k | 3.1k | 128.85 | |
| DTE Energy Company (DTE) | 0.1 | $391k | 3.5k | 111.71 | |
| Steris Plc Ord equities (STE) | 0.1 | $388k | 1.9k | 204.21 | |
| MetLife (MET) | 0.1 | $386k | 6.2k | 61.81 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.1 | $384k | 14k | 28.28 | |
| United Parcel Service (UPS) | 0.1 | $383k | 2.1k | 181.95 | |
| Trinity Industries (TRN) | 0.1 | $383k | 14k | 27.16 | |
| Tesla Motors (TSLA) | 0.1 | $351k | 452.00 | 776.55 | |
| Unifi (UFI) | 0.1 | $349k | 16k | 21.93 | |
| Applied Materials (AMAT) | 0.1 | $348k | 2.7k | 128.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $345k | 2.4k | 146.25 | |
| American Water Works (AWK) | 0.1 | $338k | 2.0k | 169.00 | |
| First Solar (FSLR) | 0.1 | $327k | 3.4k | 95.39 | |
| Compass Diversified Holdings (CODI) | 0.1 | $326k | 12k | 28.18 | |
| SYSCO Corporation (SYY) | 0.1 | $323k | 4.1k | 78.46 | |
| Kkr & Co (KKR) | 0.1 | $323k | 5.3k | 60.94 | |
| Baxter International (BAX) | 0.1 | $322k | 4.0k | 80.50 | |
| EOG Resources (EOG) | 0.1 | $321k | 4.0k | 80.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.3k | 245.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | 2.4k | 132.50 | |
| Chart Industries (GTLS) | 0.1 | $317k | 1.7k | 191.31 | |
| Technology SPDR (XLK) | 0.1 | $314k | 2.1k | 149.52 | |
| Organon & Co (OGN) | 0.1 | $313k | 9.5k | 32.84 | |
| Matterport Inc Com Cl A | 0.1 | $312k | 17k | 18.91 | |
| Hp (HPQ) | 0.1 | $312k | 11k | 27.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $311k | 2.8k | 110.32 | |
| Tpi Composites (TPICQ) | 0.1 | $308k | 9.1k | 33.78 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $302k | 34k | 8.89 | |
| California Water Service (CWT) | 0.1 | $295k | 5.0k | 59.00 | |
| Rockwell Automation (ROK) | 0.1 | $294k | 1.0k | 294.00 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $290k | 5.7k | 50.89 | |
| Mosaic (MOS) | 0.1 | $289k | 8.1k | 35.68 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 3.3k | 87.20 | |
| International Paper Company (IP) | 0.1 | $283k | 5.1k | 55.93 | |
| Unilever (UL) | 0.1 | $282k | 5.2k | 54.23 | |
| GlaxoSmithKline | 0.1 | $280k | 7.3k | 38.18 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $280k | 3.3k | 85.11 | |
| Builders FirstSource (BLDR) | 0.1 | $279k | 5.4k | 51.68 | |
| Everest Re Group (EG) | 0.1 | $276k | 1.1k | 250.91 | |
| Nucor Corporation (NUE) | 0.1 | $276k | 2.8k | 98.57 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $273k | 3.0k | 91.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $273k | 1.7k | 164.26 | |
| Yum! Brands (YUM) | 0.1 | $269k | 2.2k | 122.27 | |
| GameStop (GME) | 0.1 | $263k | 1.5k | 175.33 | |
| New York Community Ban | 0.1 | $261k | 20k | 12.86 | |
| M&T Bank Corporation (MTB) | 0.1 | $257k | 1.7k | 149.16 | |
| Lumen Technologies (LUMN) | 0.1 | $257k | 21k | 12.37 | |
| AES Corporation (AES) | 0.1 | $255k | 11k | 22.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $254k | 441.00 | 575.96 | |
| Kirkland Lake Gold | 0.1 | $250k | 6.0k | 41.67 | |
| Dominion Resources (D) | 0.1 | $248k | 3.4k | 72.98 | |
| Olin Corporation (OLN) | 0.1 | $241k | 5.0k | 48.20 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.4k | 165.63 | |
| Emerson Electric (EMR) | 0.1 | $236k | 2.5k | 94.02 | |
| Kraft Heinz (KHC) | 0.1 | $233k | 6.3k | 36.86 | |
| Travelers Companies (TRV) | 0.1 | $232k | 1.5k | 152.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $231k | 1.3k | 175.40 | |
| Truist Financial Corp equities (TFC) | 0.1 | $220k | 3.8k | 58.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $219k | 1.0k | 219.00 | |
| Invesco Water Resource Port (PHO) | 0.1 | $219k | 4.0k | 54.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $218k | 1.2k | 181.67 | |
| Air Lease Corp (AL) | 0.1 | $212k | 5.4k | 39.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | 1.5k | 145.11 | |
| Zebra Technologies (ZBRA) | 0.1 | $211k | 410.00 | 514.63 | |
| ConAgra Foods (CAG) | 0.1 | $210k | 6.2k | 33.87 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 0.1 | $209k | 6.2k | 33.95 | |
| Marriott International (MAR) | 0.1 | $207k | 1.4k | 148.39 | |
| Vornado Realty Trust (VNO) | 0.1 | $206k | 4.9k | 42.04 | |
| Lowe's Companies (LOW) | 0.1 | $203k | 1.0k | 203.00 | |
| Greif (GEF.B) | 0.1 | $201k | 3.1k | 64.84 | |
| Ford Motor Company (F) | 0.1 | $201k | 14k | 14.19 | |
| People's United Financial | 0.1 | $190k | 11k | 17.43 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $165k | 12k | 14.22 | |
| Transocean (RIG) | 0.1 | $152k | 40k | 3.80 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $134k | 10k | 13.40 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $120k | 16k | 7.48 | |
| Mannkind (MNKD) | 0.0 | $98k | 23k | 4.33 | |
| Precigen (PGEN) | 0.0 | $85k | 17k | 5.00 | |
| Flexion Therapeutics | 0.0 | $69k | 11k | 6.14 | |
| Inseego | 0.0 | $67k | 10k | 6.64 | |
| Aqua Metals | 0.0 | $66k | 32k | 2.06 | |
| Tva Group Inc Cl B (TVAGF) | 0.0 | $45k | 20k | 2.27 | |
| Surgepays | 0.0 | $12k | 100k | 0.12 | |
| Biolase | 0.0 | $6.0k | 10k | 0.60 | |
| 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 | |
| Nationwide Life Ins | 0.0 | $0 | 250k | 0.00 |
