Wellington Shields & Co as of Dec. 31, 2021
Portfolio Holdings for Wellington Shields & Co
Wellington Shields & Co holds 230 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowers Foods (FLO) | 36.0 | $180M | 6.6M | 27.47 | |
| Microsoft Corporation (MSFT) | 5.8 | $29M | 87k | 336.32 | |
| Illumina (ILMN) | 4.5 | $23M | 60k | 380.44 | |
| Apple (AAPL) | 3.7 | $19M | 106k | 177.57 | |
| Personalis Ord (PSNL) | 2.6 | $13M | 921k | 14.27 | |
| Moody's Corporation (MCO) | 2.4 | $12M | 30k | 390.57 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 39k | 158.34 | |
| Shopify Inc cl a (SHOP) | 1.2 | $5.9M | 4.3k | 1377.35 | |
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $5.6M | 43k | 129.39 | |
| Pfizer (PFE) | 0.9 | $4.7M | 80k | 59.05 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.6M | 18k | 251.92 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.6M | 44k | 103.15 | |
| Abbvie (ABBV) | 0.9 | $4.4M | 33k | 135.41 | |
| Eli Lilly & Co. (LLY) | 0.9 | $4.4M | 16k | 276.22 | |
| Honeywell International (HON) | 0.9 | $4.4M | 21k | 208.52 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 28k | 154.90 | |
| S&p Global (SPGI) | 0.8 | $4.2M | 8.9k | 471.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 1.3k | 2893.71 | |
| Abbott Laboratories (ABT) | 0.7 | $3.7M | 27k | 140.74 | |
| International Business Machines (IBM) | 0.7 | $3.6M | 27k | 133.67 | |
| Sprott (SII) | 0.7 | $3.6M | 79k | 45.09 | |
| Royalty Pharma (RPRX) | 0.7 | $3.5M | 88k | 39.85 | |
| Equifax (EFX) | 0.6 | $2.9M | 9.8k | 292.74 | |
| At&t (T) | 0.6 | $2.8M | 113k | 24.60 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 44k | 62.36 | |
| Verizon Communications (VZ) | 0.5 | $2.7M | 52k | 51.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.7M | 16k | 171.10 | |
| MarineMax (HZO) | 0.5 | $2.5M | 42k | 59.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 40k | 61.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.4M | 832.00 | 2896.63 | |
| Duckhorn Portfolio (NAPA) | 0.5 | $2.3M | 100k | 23.34 | |
| Visa (V) | 0.5 | $2.3M | 11k | 216.75 | |
| Cisco Systems (CSCO) | 0.4 | $2.2M | 34k | 63.37 | |
| Caterpillar (CAT) | 0.4 | $2.1M | 10k | 206.76 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 76.64 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.9M | 46k | 41.19 | |
| Waste Management (WM) | 0.4 | $1.9M | 11k | 166.93 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 163.59 | |
| Fluor Corporation (FLR) | 0.4 | $1.8M | 72k | 24.77 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 5.7k | 298.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 5.8k | 294.11 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 32k | 51.49 | |
| Pepsi (PEP) | 0.3 | $1.6M | 9.4k | 173.68 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 117.37 | |
| Citizens Financial (CFG) | 0.3 | $1.6M | 34k | 47.24 | |
| Boeing Company (BA) | 0.3 | $1.6M | 7.9k | 201.34 | |
| Kinder Morgan (KMI) | 0.3 | $1.6M | 101k | 15.87 | |
| Wp Carey (WPC) | 0.3 | $1.6M | 19k | 82.06 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 31k | 50.32 | |
| Community Bank System (CBU) | 0.3 | $1.5M | 20k | 74.50 | |
| BlackRock (BLK) | 0.3 | $1.5M | 1.6k | 915.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.5M | 23k | 62.01 | |
| Home Depot (HD) | 0.3 | $1.4M | 3.5k | 414.97 | |
| Key (KEY) | 0.3 | $1.4M | 61k | 23.14 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 15k | 93.38 | |
| CarMax (KMX) | 0.3 | $1.4M | 11k | 130.23 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 12k | 109.11 | |
| American Express Company (AXP) | 0.3 | $1.3M | 7.9k | 163.60 | |
| Southern Company (SO) | 0.3 | $1.3M | 19k | 68.60 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 13k | 95.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 8.8k | 144.67 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 16k | 80.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 29k | 41.75 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 32k | 37.60 | |
| Citigroup (C) | 0.2 | $1.2M | 19k | 60.39 | |
| Universal Electronics (UEIC) | 0.2 | $1.2M | 28k | 40.75 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 4.4k | 258.60 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 19k | 58.39 | |
| Dow (DOW) | 0.2 | $1.1M | 19k | 56.70 | |
| General Mills (GIS) | 0.2 | $1.1M | 16k | 67.36 | |
| Simon Property (SPG) | 0.2 | $1.1M | 6.8k | 159.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.6k | 667.28 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 3.2k | 336.29 | |
| Oneok (OKE) | 0.2 | $1.0M | 18k | 58.75 | |
| Amgen (AMGN) | 0.2 | $1.0M | 4.6k | 224.97 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 17k | 59.22 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.8k | 177.66 | |
| Broadcom (AVGO) | 0.2 | $998k | 1.5k | 665.33 | |
| Enbridge (ENB) | 0.2 | $979k | 25k | 39.09 | |
| PNC Financial Services (PNC) | 0.2 | $948k | 4.7k | 200.59 | |
| Corning Incorporated (GLW) | 0.2 | $940k | 25k | 37.23 | |
| West Pharmaceutical Services (WST) | 0.2 | $938k | 2.0k | 469.00 | |
| Applied Materials (AMAT) | 0.2 | $921k | 5.9k | 157.44 | |
| Casi Pharmaceuticalsinc Com Stk | 0.2 | $913k | 1.1M | 0.80 | |
| Thomasville Bancshares (THVB) | 0.2 | $909k | 14k | 64.50 | |
| General Motors Company (GM) | 0.2 | $907k | 16k | 58.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $901k | 2.5k | 355.42 | |
| First Tr Exchange Traded Fd first tr nasdaq (RDVY) | 0.2 | $865k | 17k | 51.81 | |
| Altria (MO) | 0.2 | $840k | 18k | 47.40 | |
| Fluence Energy (FLNC) | 0.2 | $832k | 23k | 35.56 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $828k | 27k | 30.62 | |
| Encompass Health Corp (EHC) | 0.2 | $805k | 12k | 65.29 | |
| Devon Energy Corporation (DVN) | 0.2 | $758k | 17k | 44.07 | |
| American Water Works (AWK) | 0.2 | $755k | 4.0k | 188.75 | |
| Iron Mountain (IRM) | 0.1 | $745k | 14k | 52.32 | |
| SEI Investments Company (SEIC) | 0.1 | $731k | 12k | 60.92 | |
| Norfolk Southern (NSC) | 0.1 | $715k | 2.4k | 297.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $707k | 5.9k | 120.85 | |
| Mondelez Int (MDLZ) | 0.1 | $692k | 10k | 66.35 | |
| Gilead Sciences (GILD) | 0.1 | $674k | 9.3k | 72.57 | |
| Duke Energy (DUK) | 0.1 | $653k | 6.2k | 104.85 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $641k | 5.4k | 118.53 | |
| B&G Foods (BGS) | 0.1 | $633k | 21k | 30.73 | |
| ConocoPhillips (COP) | 0.1 | $624k | 8.7k | 72.13 | |
| Nicolet Bankshares (NIC) | 0.1 | $620k | 7.2k | 85.72 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $617k | 2.5k | 244.16 | |
| General Electric Company | 0.1 | $604k | 6.4k | 94.43 | |
| Builders FirstSource (BLDR) | 0.1 | $597k | 7.0k | 85.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $595k | 3.7k | 161.12 | |
| Illinois Tool Works (ITW) | 0.1 | $592k | 2.4k | 246.67 | |
| McDonald's Corporation (MCD) | 0.1 | $591k | 2.2k | 267.91 | |
| Paypal Holdings (PYPL) | 0.1 | $582k | 3.1k | 188.53 | |
| Diageo (DGEAF) | 0.1 | $567k | 10k | 55.32 | |
| SYSCO Corporation (SYY) | 0.1 | $556k | 7.1k | 78.59 | |
| Fnf (FNF) | 0.1 | $551k | 11k | 52.21 | |
| Stratasys (SSYS) | 0.1 | $539k | 22k | 24.50 | |
| Qualcomm (QCOM) | 0.1 | $530k | 2.9k | 182.76 | |
| Costco Wholesale Corporation (COST) | 0.1 | $525k | 925.00 | 567.57 | |
| Topicus.com (TOITF) | 0.1 | $519k | 5.6k | 92.63 | |
| Moderna (MRNA) | 0.1 | $516k | 2.0k | 253.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $502k | 17k | 29.02 | |
| Constellation Software (CNSWF) | 0.1 | $496k | 267.00 | 1857.68 | |
| First Horizon National Corporation (FHN) | 0.1 | $490k | 30k | 16.33 | |
| First Solar (FSLR) | 0.1 | $488k | 5.6k | 87.10 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $488k | 17k | 28.92 | |
| Cigna Corp (CI) | 0.1 | $487k | 2.1k | 229.50 | |
| BP (BP) | 0.1 | $487k | 18k | 26.61 | |
| Apollo Global Mgmt (APO) | 0.1 | $486k | 6.7k | 72.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $477k | 3.7k | 129.09 | |
| L3harris Technologies (LHX) | 0.1 | $467k | 2.2k | 213.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $465k | 5.7k | 81.25 | |
| Steris Plc Ord equities (STE) | 0.1 | $462k | 1.9k | 243.16 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $455k | 5.3k | 86.14 | |
| AMN Healthcare Services (AMN) | 0.1 | $454k | 3.7k | 122.44 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $452k | 2.8k | 161.43 | |
| Agnico (AEM) | 0.1 | $446k | 8.4k | 53.10 | |
| First Tr Exhcange Traded Fd smid risng etf (SDVY) | 0.1 | $446k | 15k | 30.31 | |
| SPDR S&P Biotech (XBI) | 0.1 | $437k | 3.9k | 112.05 | |
| DTE Energy Company (DTE) | 0.1 | $418k | 3.5k | 119.43 | |
| New York Community Ban | 0.1 | $413k | 34k | 12.21 | |
| Lumen Technologies (LUMN) | 0.1 | $413k | 33k | 12.55 | |
| United Parcel Service (UPS) | 0.1 | $408k | 1.9k | 214.17 | |
| Kirkland Lake Gold | 0.1 | $399k | 9.5k | 42.00 | |
| Roblox Corp (RBLX) | 0.1 | $397k | 3.8k | 103.22 | |
| Trinity Industries (TRN) | 0.1 | $396k | 13k | 30.23 | |
| Kkr & Co (KKR) | 0.1 | $395k | 5.3k | 74.53 | |
| Matterport Inc Com Cl A (MTTR) | 0.1 | $392k | 19k | 20.63 | |
| Viacomcbs (PARA) | 0.1 | $392k | 13k | 30.19 | |
| MetLife (MET) | 0.1 | $378k | 6.0k | 62.53 | |
| EOG Resources (EOG) | 0.1 | $373k | 4.2k | 88.81 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 8.3k | 44.47 | |
| Unifi (UFI) | 0.1 | $368k | 16k | 23.12 | |
| Camden National Corporation (CAC) | 0.1 | $361k | 7.5k | 48.13 | |
| California Water Service (CWT) | 0.1 | $359k | 5.0k | 71.80 | |
| Chart Industries (GTLS) | 0.1 | $357k | 2.2k | 159.59 | |
| Compass Diversified Holdings (CODI) | 0.1 | $354k | 12k | 30.60 | |
| Rockwell Automation (ROK) | 0.1 | $349k | 1.0k | 349.00 | |
| Hp (HPQ) | 0.1 | $347k | 9.2k | 37.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 2.4k | 142.92 | |
| Baxter International (BAX) | 0.1 | $343k | 4.0k | 85.75 | |
| Nucor Corporation (NUE) | 0.1 | $342k | 3.0k | 114.00 | |
| Motorola Solutions (MSI) | 0.1 | $340k | 1.3k | 271.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $330k | 2.8k | 117.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $330k | 1.3k | 251.72 | |
| Technology SPDR (XLK) | 0.1 | $322k | 1.9k | 174.05 | |
| Marriott International (MAR) | 0.1 | $322k | 1.9k | 165.30 | |
| First Trust ISE Water Index Fund (FIW) | 0.1 | $322k | 3.4k | 94.73 | |
| salesforce (CRM) | 0.1 | $317k | 1.2k | 254.41 | |
| Parsons Corporation (PSN) | 0.1 | $303k | 9.0k | 33.66 | |
| Everest Re Group (EG) | 0.1 | $301k | 1.1k | 273.64 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $300k | 3.0k | 100.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $294k | 24k | 12.11 | |
| Cleveland-cliffs (CLF) | 0.1 | $293k | 13k | 21.79 | |
| GlaxoSmithKline | 0.1 | $288k | 6.5k | 44.08 | |
| Olin Corporation (OLN) | 0.1 | $288k | 5.0k | 57.60 | |
| Oracle Corporation (ORCL) | 0.1 | $284k | 3.3k | 87.20 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $276k | 1.5k | 181.70 | |
| Unilever (UL) | 0.1 | $273k | 5.1k | 53.79 | |
| AES Corporation (AES) | 0.1 | $272k | 11k | 24.32 | |
| Yum! Brands (YUM) | 0.1 | $271k | 2.0k | 138.97 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $268k | 30k | 8.86 | |
| Li-cycle Holdings Corp | 0.1 | $267k | 27k | 9.96 | |
| M&T Bank Corporation (MTB) | 0.1 | $265k | 1.7k | 153.80 | |
| Schlumberger (SLB) | 0.1 | $264k | 8.8k | 30.00 | |
| Emerson Electric (EMR) | 0.1 | $264k | 2.8k | 92.96 | |
| Atlantic Union B (AUB) | 0.1 | $261k | 7.0k | 37.34 | |
| Lowe's Companies (LOW) | 0.1 | $258k | 1.0k | 258.00 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 0.1 | $256k | 7.2k | 35.53 | |
| Wynn Resorts (WYNN) | 0.1 | $255k | 3.0k | 85.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $253k | 1.5k | 172.70 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.4k | 174.64 | |
| Organon & Co (OGN) | 0.1 | $252k | 8.3k | 30.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 440.00 | 568.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $249k | 4.3k | 58.52 | |
| Tempur-Pedic International (TPX) | 0.0 | $247k | 5.3k | 47.05 | |
| Zebra Technologies (ZBRA) | 0.0 | $244k | 410.00 | 595.12 | |
| Invesco Water Resource Port (PHO) | 0.0 | $243k | 4.0k | 60.75 | |
| Air Lease Corp (AL) | 0.0 | $239k | 5.4k | 44.25 | |
| Travelers Companies (TRV) | 0.0 | $239k | 1.5k | 156.62 | |
| International Paper Company (IP) | 0.0 | $238k | 5.1k | 47.04 | |
| Intuit (INTU) | 0.0 | $232k | 360.00 | 644.44 | |
| Etf Managers Tr purefunds ise cy | 0.0 | $229k | 3.7k | 61.39 | |
| Kraft Heinz (KHC) | 0.0 | $227k | 6.3k | 35.91 | |
| Dominion Resources (D) | 0.0 | $220k | 2.8k | 78.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $220k | 1.0k | 220.00 | |
| Prudential Financial (PRU) | 0.0 | $212k | 2.0k | 108.16 | |
| ConAgra Foods (CAG) | 0.0 | $212k | 6.2k | 34.19 | |
| Ford Motor Company (F) | 0.0 | $211k | 10k | 20.79 | |
| Carlyle Group (CG) | 0.0 | $210k | 3.8k | 54.90 | |
| Anheuser-busch Cos | 0.0 | $207k | 3.4k | 60.58 | |
| Accenture (ACN) | 0.0 | $207k | 500.00 | 414.00 | |
| General Dynamics Corporation (GD) | 0.0 | $206k | 987.00 | 208.71 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.7k | 75.93 | |
| Schrodinger (SDGR) | 0.0 | $204k | 5.9k | 34.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $203k | 1.7k | 118.85 | |
| UnitedHealth (UNH) | 0.0 | $201k | 400.00 | 502.50 | |
| Banc Of California (BANC) | 0.0 | $196k | 10k | 19.60 | |
| Pgx etf (PGX) | 0.0 | $187k | 12k | 15.03 | |
| Appharvest | 0.0 | $163k | 42k | 3.88 | |
| BCB Ban (BCBP) | 0.0 | $154k | 10k | 15.40 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $152k | 10k | 15.20 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $110k | 14k | 7.72 | |
| Mannkind (MNKD) | 0.0 | $105k | 24k | 4.39 | |
| Transocean (RIG) | 0.0 | $97k | 35k | 2.76 | |
| Inseego | 0.0 | $67k | 12k | 5.84 | |
| Precigen (PGEN) | 0.0 | $63k | 17k | 3.71 | |
| Aqua Metals (AQMS) | 0.0 | $39k | 32k | 1.22 | |
| Biolase | 0.0 | $4.0k | 10k | 0.40 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 32k | 0.00 | |
| Home Solutions Health (HSHL) | 0.0 | $0 | 50k | 0.00 |
