Wellington Shields & Co

Wellington Shields & Co as of March 31, 2022

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 224 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.0 $27M 89k 308.31
Illumina (ILMN) 6.8 $21M 59k 349.40
Apple (AAPL) 6.3 $19M 109k 174.61
Personalis Ord (PSNL) 2.5 $7.5M 921k 8.19
JPMorgan Chase & Co. (JPM) 2.2 $6.8M 50k 136.32
Blackstone Group Inc Com Cl A (BX) 1.8 $5.6M 44k 126.93
Abbvie (ABBV) 1.8 $5.4M 34k 162.12
Amazon (AMZN) 1.8 $5.4M 1.7k 3259.69
Exxon Mobil Corporation (XOM) 1.8 $5.4M 65k 82.59
Union Pacific Corporation (UNP) 1.6 $5.0M 18k 273.21
Eli Lilly & Co. (LLY) 1.5 $4.5M 16k 286.36
CVS Caremark Corporation (CVS) 1.5 $4.5M 44k 101.21
Pfizer (PFE) 1.4 $4.4M 85k 51.77
Honeywell International (HON) 1.3 $4.0M 21k 194.57
Walt Disney Company (DIS) 1.3 $4.0M 29k 137.18
Alphabet Inc Class C cs (GOOG) 1.2 $3.8M 1.4k 2793.97
International Business Machines (IBM) 1.2 $3.7M 28k 130.02
S&p Global (SPGI) 1.1 $3.4M 8.4k 410.24
Royalty Pharma (RPRX) 1.1 $3.4M 88k 38.96
Abbott Laboratories (ABT) 1.1 $3.4M 29k 118.34
Bristol Myers Squibb (BMY) 1.1 $3.3M 45k 73.03
Johnson & Johnson (JNJ) 1.0 $3.0M 17k 177.23
Shopify Inc cl a (SHOP) 1.0 $2.9M 4.3k 675.89
At&t (T) 0.9 $2.9M 121k 23.63
Verizon Communications (VZ) 0.9 $2.8M 56k 50.94
Visa (V) 0.8 $2.4M 11k 221.73
Equifax (EFX) 0.8 $2.3M 9.8k 237.08
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 827.00 2781.14
Chevron Corporation (CVX) 0.7 $2.2M 14k 162.80
Kinder Morgan (KMI) 0.7 $2.2M 117k 18.91
Fluor Corporation (FLR) 0.7 $2.2M 76k 28.68
Berkshire Hathaway (BRK.B) 0.7 $2.2M 6.1k 352.87
Merck & Co (MRK) 0.7 $2.1M 26k 82.05
Caterpillar (CAT) 0.7 $2.1M 9.4k 222.87
American Express Company (AXP) 0.7 $2.0M 11k 187.02
Weyerhaeuser Company (WY) 0.7 $2.0M 53k 37.90
Cisco Systems (CSCO) 0.7 $2.0M 36k 55.76
Boeing Company (BA) 0.6 $1.9M 10k 191.50
Newmont Mining Corporation (NEM) 0.6 $1.9M 24k 79.47
Wp Carey (WPC) 0.6 $1.9M 24k 80.83
Procter & Gamble Company (PG) 0.6 $1.9M 12k 152.83
Duckhorn Portfolio 0.6 $1.8M 100k 18.19
Intel Corporation (INTC) 0.6 $1.8M 36k 49.56
Bloomin Brands (BLMN) 0.6 $1.7M 79k 21.94
MarineMax (HZO) 0.6 $1.7M 42k 40.27
Waste Management (WM) 0.6 $1.7M 11k 158.54
Peoples Ban (PEBO) 0.6 $1.7M 54k 31.30
Pepsi (PEP) 0.5 $1.6M 9.6k 167.38
NVIDIA Corporation (NVDA) 0.5 $1.6M 5.8k 272.90
Citizens Financial (CFG) 0.5 $1.5M 34k 45.32
FedEx Corporation (FDX) 0.5 $1.5M 6.4k 231.46
Freeport-McMoRan Copper & Gold (FCX) 0.5 $1.5M 30k 49.73
Comcast Corporation (CMCSA) 0.5 $1.4M 31k 46.83
Key (KEY) 0.5 $1.4M 61k 22.39
Southern Company (SO) 0.4 $1.4M 19k 72.51
Enbridge (ENB) 0.4 $1.3M 28k 46.08
Wal-Mart Stores (WMT) 0.4 $1.3M 8.8k 148.93
Nextera Energy (NEE) 0.4 $1.3M 15k 84.70
Home Depot (HD) 0.4 $1.3M 4.2k 299.39
Oneok (OKE) 0.4 $1.3M 18k 70.65
Philip Morris International (PM) 0.4 $1.3M 13k 93.96
Dow (DOW) 0.4 $1.2M 19k 63.72
AFLAC Incorporated (AFL) 0.4 $1.2M 19k 64.39
CSX Corporation (CSX) 0.4 $1.2M 32k 37.45
Fidelity National Information Services (FIS) 0.4 $1.2M 12k 100.44
Casi Pharmaceuticalsinc Com Stk 0.4 $1.2M 1.5M 0.81
BlackRock 0.4 $1.2M 1.5k 764.24
General Mills (GIS) 0.4 $1.2M 17k 67.72
Primo Water (PRMW) 0.4 $1.1M 79k 14.25
Amgen (AMGN) 0.4 $1.1M 4.6k 241.75
Citigroup (C) 0.4 $1.1M 21k 53.42
Coca-Cola Company (KO) 0.4 $1.1M 17k 61.99
Lockheed Martin Corporation (LMT) 0.3 $1.1M 2.4k 441.51
CarMax (KMX) 0.3 $1.0M 11k 96.52
Pioneer Natural Resources 0.3 $1.0M 4.1k 250.00
Dupont De Nemours (DD) 0.3 $982k 13k 73.58
Agnico (AEM) 0.3 $966k 16k 61.26
Altria (MO) 0.3 $964k 18k 52.26
Blackstone Mtg Tr (BXMT) 0.3 $946k 30k 31.80
Broadcom (AVGO) 0.3 $945k 1.5k 630.00
Simon Property (SPG) 0.3 $930k 7.1k 131.54
Thermo Fisher Scientific (TMO) 0.3 $927k 1.6k 590.45
Universal Electronics (UEIC) 0.3 $923k 30k 31.24
Encompass Health Corp (EHC) 0.3 $877k 12k 71.13
PNC Financial Services (PNC) 0.3 $872k 4.7k 184.47
Corning Incorporated (GLW) 0.3 $838k 23k 36.93
Flowers Foods (FLO) 0.3 $834k 32k 25.71
West Pharmaceutical Services (WST) 0.3 $821k 2.0k 410.50
Unilever (UL) 0.3 $816k 18k 45.59
3M Company (MMM) 0.3 $816k 5.5k 148.88
General Electric Company 0.2 $758k 8.3k 91.55
Duke Energy (DUK) 0.2 $733k 6.6k 111.62
General Motors Company (GM) 0.2 $716k 16k 43.75
ConocoPhillips (COP) 0.2 $715k 7.2k 99.99
First Horizon National Corporation (FHN) 0.2 $705k 30k 23.50
Northrop Grumman Corporation (NOC) 0.2 $699k 1.6k 446.93
Norfolk Southern (NSC) 0.2 $685k 2.4k 285.42
Viacomcbs (PARA) 0.2 $669k 18k 37.83
Eastman Chemical Company (EMN) 0.2 $656k 5.9k 112.14
Mondelez Int (MDLZ) 0.2 $656k 10k 62.79
Cleveland-cliffs (CLF) 0.2 $650k 20k 32.19
Fnf (FNF) 0.2 $648k 13k 48.81
Devon Energy Corporation (DVN) 0.2 $620k 11k 59.09
Iron Mountain (IRM) 0.2 $614k 11k 55.40
Facebook Inc cl a (META) 0.2 $613k 2.8k 222.50
L3harris Technologies (LHX) 0.2 $610k 2.5k 248.57
Starbucks Corporation (SBUX) 0.2 $606k 6.7k 91.03
SEI Investments Company (SEIC) 0.2 $602k 10k 60.20
AMN Healthcare Services (AMN) 0.2 $601k 5.8k 104.38
Moderna (MRNA) 0.2 $582k 3.4k 172.34
SYSCO Corporation (SYY) 0.2 $578k 7.1k 81.70
Apollo Global Mgmt (APO) 0.2 $576k 9.3k 61.95
Raytheon Technologies Corp (RTX) 0.2 $573k 5.8k 99.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $569k 4.6k 124.59
Stratasys (SSYS) 0.2 $559k 22k 25.41
B&G Foods (BGS) 0.2 $556k 21k 26.99
Gilead Sciences (GILD) 0.2 $554k 9.3k 59.46
First Solar (FSLR) 0.2 $549k 6.6k 83.78
McDonald's Corporation (MCD) 0.2 $548k 2.2k 247.40
Scotts Miracle-Gro Company (SMG) 0.2 $542k 4.4k 123.04
BP (BP) 0.2 $538k 18k 29.40
Costco Wholesale Corporation (COST) 0.2 $533k 925.00 576.22
Cigna Corp (CI) 0.2 $508k 2.1k 239.40
Illinois Tool Works (ITW) 0.2 $503k 2.4k 209.58
Trinity Industries (TRN) 0.2 $481k 14k 34.36
Zoetis Inc Cl A (ZTS) 0.2 $477k 2.5k 188.76
DTE Energy Company (DTE) 0.2 $463k 3.5k 132.29
Builders FirstSource (BLDR) 0.1 $454k 7.0k 64.52
Nucor Corporation (NUE) 0.1 $446k 3.0k 148.67
Qualcomm (QCOM) 0.1 $445k 2.9k 152.87
United Parcel Service (UPS) 0.1 $441k 2.1k 214.60
Wynn Resorts (WYNN) 0.1 $431k 5.4k 79.81
Occidental Petroleum Corporation (OXY) 0.1 $426k 7.5k 56.80
Accenture (ACN) 0.1 $423k 1.3k 337.05
Ford Motor Company (F) 0.1 $413k 24k 16.93
New York Community Ban 0.1 $395k 37k 10.72
EOG Resources (EOG) 0.1 $392k 3.3k 119.33
Lumen Technologies (LUMN) 0.1 $382k 34k 11.28
Li-cycle Holdings Corp 0.1 $379k 45k 8.45
Te Connectivity Ltd for 0.1 $367k 2.8k 131.07
Jackson Financial Inc Com Cl A (JXN) 0.1 $366k 8.3k 44.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $364k 4.7k 78.03
Alibaba Group Holding (BABA) 0.1 $361k 3.3k 108.87
Paypal Holdings (PYPL) 0.1 $358k 3.1k 115.60
Applied Materials (AMAT) 0.1 $356k 2.7k 131.85
Emerson Electric (EMR) 0.1 $354k 3.6k 98.03
Hp (HPQ) 0.1 $352k 9.7k 36.29
SPDR S&P Biotech (XBI) 0.1 $351k 3.9k 90.00
Becton, Dickinson and (BDX) 0.1 $350k 1.3k 266.36
Parsons Corporation (PSN) 0.1 $348k 9.0k 38.66
RPM International (RPM) 0.1 $342k 4.2k 81.43
Chart Industries (GTLS) 0.1 $341k 2.0k 171.62
Steris Plc Ord equities (STE) 0.1 $338k 1.4k 241.43
Marriott International (MAR) 0.1 $334k 1.9k 175.79
Everest Re Group (EG) 0.1 $332k 1.1k 301.82
American Water Works (AWK) 0.1 $331k 2.0k 165.50
GlaxoSmithKline 0.1 $328k 7.5k 43.54
Reaves Utility Income Fund (UTG) 0.1 $323k 9.3k 34.59
MetLife (MET) 0.1 $319k 4.5k 70.19
Prudential Financial (PRU) 0.1 $313k 2.6k 118.34
Kkr & Co (KKR) 0.1 $310k 5.3k 58.49
Baxter International (BAX) 0.1 $310k 4.0k 77.50
Williams Companies (WMB) 0.1 $308k 9.2k 33.38
Fluence Energy (FLNC) 0.1 $307k 23k 13.12
Motorola Solutions (MSI) 0.1 $303k 1.3k 241.82
California Water Service (CWT) 0.1 $296k 5.0k 59.20
Kimberly-Clark Corporation (KMB) 0.1 $296k 2.4k 123.33
Technology SPDR (XLK) 0.1 $294k 1.9k 158.92
M&T Bank Corporation (MTB) 0.1 $292k 1.7k 169.47
Goldmansachsbdc (GSBD) 0.1 $290k 15k 19.62
Unifi (UFI) 0.1 $288k 16k 18.09
AES Corporation (AES) 0.1 $288k 11k 25.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $282k 5.5k 51.27
Schlumberger (SLB) 0.1 $281k 6.8k 41.32
Rockwell Automation (ROK) 0.1 $280k 1.0k 280.00
Travelers Companies (TRV) 0.1 $279k 1.5k 182.83
Compass Diversified Holdings (CODI) 0.1 $278k 12k 23.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $272k 1.2k 226.67
Oracle Corporation (ORCL) 0.1 $269k 3.3k 82.59
salesforce (CRM) 0.1 $265k 1.2k 212.68
Olin Corporation (OLN) 0.1 $261k 5.0k 52.20
Valero Energy Corporation (VLO) 0.1 $254k 2.5k 101.60
Organon & Co (OGN) 0.1 $254k 7.3k 34.88
Truist Financial Corp equities (TFC) 0.1 $253k 4.5k 56.79
Sensient Technologies Corporation (SXT) 0.1 $252k 3.0k 84.00
Sempra Energy (SRE) 0.1 $252k 1.5k 168.00
Kraft Heinz (KHC) 0.1 $249k 6.3k 39.39
Invesco Qqq Trust Series 1 (QQQ) 0.1 $249k 687.00 362.45
Tpi Composites (TPICQ) 0.1 $249k 18k 14.05
Air Lease Corp (AL) 0.1 $241k 5.4k 44.62
Dominion Resources (D) 0.1 $238k 2.8k 85.06
General Dynamics Corporation (GD) 0.1 $238k 987.00 241.13
International Paper Company (IP) 0.1 $234k 5.1k 46.25
Yum! Brands (YUM) 0.1 $231k 2.0k 118.46
Appharvest 0.1 $226k 42k 5.38
Texas Instruments Incorporated (TXN) 0.1 $220k 1.2k 183.33
Carlyle Group (CG) 0.1 $220k 4.5k 48.83
Etf Managers Tr purefunds ise cy 0.1 $219k 3.7k 58.71
American Electric Power Company (AEP) 0.1 $215k 2.2k 100.00
Corteva (CTVA) 0.1 $215k 3.7k 57.38
Invesco Water Resource Port (PHO) 0.1 $212k 4.0k 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $209k 800.00 261.25
ConAgra Foods (CAG) 0.1 $208k 6.2k 33.55
Spdr S&p 500 Etf (SPY) 0.1 $207k 458.00 451.97
Arcosa (ACA) 0.1 $206k 3.6k 57.33
Anheuser-busch Cos 0.1 $205k 3.4k 59.99
UnitedHealth (UNH) 0.1 $204k 400.00 510.00
Texas Pacific Land Trust 0.1 $203k 150.00 1353.33
Lowe's Companies (LOW) 0.1 $202k 1.0k 202.00
Quest Diagnostics Incorporated (DGX) 0.1 $201k 1.5k 136.73
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $200k 3.6k 54.82
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $169k 14k 12.22
Pgx etf (PGX) 0.1 $169k 12k 13.58
Transocean (RIG) 0.1 $154k 34k 4.57
Matterport Inc Com Cl A 0.0 $150k 19k 8.11
Armada Hoffler Pptys (AHH) 0.0 $146k 10k 14.60
Sutter Rock Cap Corp (SSSS) 0.0 $109k 13k 8.64
Geo Group Inc/the reit (GEO) 0.0 $94k 14k 6.60
Mannkind (MNKD) 0.0 $94k 26k 3.68
Stereotaxis (STXS) 0.0 $58k 16k 3.74
Aqua Metals 0.0 $48k 32k 1.50
Inseego 0.0 $48k 12k 4.06
Precigen (PGEN) 0.0 $36k 17k 2.12
Biolase 0.0 $6.0k 18k 0.34