Wellington Shields & Co

Wellington Shields & Co as of June 30, 2022

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 284 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 42.1 $174M 6.6M 26.32
Microsoft Corp Stock (MSFT) 4.2 $17M 67k 256.83
Apple Stock (AAPL) 3.7 $15M 112k 136.72
Illumina Stock (ILMN) 2.7 $11M 59k 184.36
Jpmorgan Chase & Co Stock (JPM) 1.3 $5.4M 48k 112.61
Abbvie Stock (ABBV) 1.2 $5.1M 34k 153.17
Lilly Eli & Co Stock (LLY) 1.1 $4.7M 14k 324.22
Exxon Mobil Corp Stock (XOM) 1.0 $4.3M 50k 85.64
Amazon Stock (AMZN) 1.0 $3.9M 37k 106.20
Union Pac Corp Stock (UNP) 0.9 $3.9M 18k 213.29
Cvs Health Corp Stock (CVS) 0.9 $3.7M 40k 92.67
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.9 $3.7M 88k 42.04
Blackstone Stock (BX) 0.9 $3.6M 40k 91.23
International Business Machs Stock (IBM) 0.9 $3.6M 26k 141.17
Honeywell Intl Stock (HON) 0.9 $3.6M 21k 173.80
Pfizer Stock (PFE) 0.9 $3.6M 69k 52.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $3.2M 1.5k 2187.63
Personalis Stock (PSNL) 0.8 $3.2M 926k 3.45
Abbott Labs Stock (ABT) 0.7 $3.1M 29k 108.65
Johnson & Johnson Stock (JNJ) 0.7 $2.9M 17k 177.52
Disney Walt Stock (DIS) 0.7 $2.9M 31k 94.40
Bristol-myers Squibb Stock (BMY) 0.7 $2.9M 37k 77.01
S&p Global Stock (SPGI) 0.7 $2.8M 8.4k 337.02
Merck & Co Stock (MRK) 0.6 $2.4M 26k 91.16
Visa Inc Com Cl A Stock (V) 0.5 $2.1M 11k 196.90
Duckhorn Portfolio Stock (NAPA) 0.5 $2.1M 100k 21.06
Verizon Communications Stock (VZ) 0.5 $2.1M 41k 50.75
At&t Stock (T) 0.5 $2.0M 96k 20.96
Kinder Morgan Inc Del Stock (KMI) 0.5 $1.9M 116k 16.76
Fluor Corp Stock (FLR) 0.5 $1.9M 76k 24.33
Chevron Corp Stock (CVX) 0.4 $1.8M 13k 144.76
Equifax Stock (EFX) 0.4 $1.8M 9.8k 182.76
Funko Inc Com Cl A Stock (FNKO) 0.4 $1.8M 79k 22.32
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $1.7M 6.3k 273.06
Fedex Corp Stock (FDX) 0.4 $1.7M 7.5k 226.72
Caterpillar Stock (CAT) 0.4 $1.7M 9.4k 178.72
Waste Mgmt Inc Del Stock (WM) 0.4 $1.7M 11k 152.98
Boeing Stock (BA) 0.4 $1.6M 12k 136.74
e Stock (GOOGL) 0.4 $1.6M 727.00 2178.82
Southern Stock (SO) 0.4 $1.5M 21k 71.33
Weyerhaeuser Co Mtn Be Reit (WY) 0.4 $1.5M 44k 33.13
Wp Carey Reit (WPC) 0.4 $1.4M 17k 82.85
Peoples Bancorp Stock (PEBO) 0.3 $1.4M 54k 26.60
Enterprise Prods Partners Stock (EPD) 0.3 $1.4M 58k 24.36
Shopify Inc Cl A Stock (SHOP) 0.3 $1.4M 44k 31.23
Newmont Corp Stock (NEM) 0.3 $1.3M 22k 59.69
Patria Investments Limited Com Cl A Stock (PAX) 0.3 $1.3M 96k 13.22
General Mls Stock (GIS) 0.3 $1.2M 16k 75.44
Citizens Finl Group Stock (CFG) 0.3 $1.2M 34k 35.68
Nextera Energy Stock (NEE) 0.3 $1.2M 15k 77.48
Citigroup Stock (C) 0.3 $1.2M 25k 46.00
Intel Corp Stock (INTC) 0.3 $1.2M 31k 37.40
Amgen Stock (AMGN) 0.3 $1.1M 4.6k 243.33
Home Depot Stock (HD) 0.3 $1.1M 4.0k 274.18
Carmax Stock (KMX) 0.3 $1.1M 12k 90.48
Fidelity Natl Information Svcs Stock (FIS) 0.3 $1.1M 12k 91.70
Walmart Stock (WMT) 0.3 $1.1M 8.8k 121.64
Unilever Adr (UL) 0.3 $1.1M 23k 45.84
Aflac Stock (AFL) 0.3 $1.1M 19k 55.32
Primo Water Corporation Stock (PRMW) 0.3 $1.1M 79k 13.38
Keycorp Stock (KEY) 0.3 $1.1M 61k 17.22
Coca Cola Stock (KO) 0.3 $1.0M 17k 62.91
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.0M 27k 39.23
Blackrock Stock (BLK) 0.2 $1.0M 1.7k 609.13
Lockheed Martin Corp Stock (LMT) 0.2 $1.0M 2.4k 429.77
Enbridge Stock (ENB) 0.2 $1.0M 24k 42.26
Pepsico Stock (PEP) 0.2 $964k 5.8k 166.70
Csx Corp Stock (CSX) 0.2 $937k 32k 29.07
Oneok Stock (OKE) 0.2 $934k 17k 55.53
Pioneer Nat Res Stock 0.2 $916k 4.1k 222.98
Thermo Fisher Scientific Stock (TMO) 0.2 $898k 1.7k 543.25
Nvidia Corporation Stock (NVDA) 0.2 $891k 5.9k 151.66
Devon Energy Corp Stock (DVN) 0.2 $857k 16k 55.08
Cisco Sys Stock (CSCO) 0.2 $855k 20k 42.64
Moderna Stock (MRNA) 0.2 $777k 5.4k 142.78
Amn Healthcare Svcs Stock (AMN) 0.2 $772k 7.0k 109.64
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.2 $767k 28k 27.65
Northrop Grumman Corp Stock (NOC) 0.2 $748k 1.6k 478.26
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $747k 26k 29.25
Pnc Finl Svcs Group Stock (PNC) 0.2 $746k 4.7k 157.82
Broadcom Stock (AVGO) 0.2 $729k 1.5k 486.00
Universal Electrs Stock (UEIC) 0.2 $724k 28k 25.57
Corning Stock (GLW) 0.2 $717k 23k 31.52
L3harris Technologies Stock (LHX) 0.2 $704k 2.9k 241.76
Procter And Gamble Stock (PG) 0.2 $699k 4.9k 143.83
Dow Stock (DOW) 0.2 $693k 13k 51.58
Encompass Health Corp Stock (EHC) 0.2 $691k 12k 56.04
Philip Morris Intl Stock (PM) 0.2 $691k 7.0k 98.71
First Horizon Corporation Stock (FHN) 0.2 $656k 30k 21.87
Agnico Eagle Mines Stock (AEM) 0.2 $631k 14k 45.78
Occidental Pete Corp Stock (OXY) 0.1 $606k 10k 58.84
West Pharmaceutical Svsc Stock (WST) 0.1 $605k 2.0k 302.50
Sysco Corp Stock (SYY) 0.1 $599k 7.1k 84.66
Duke Energy Corp Stock (DUK) 0.1 $597k 5.6k 107.12
American Express Stock (AXP) 0.1 $585k 4.2k 138.63
Raytheon Technologies Corp Stock (RTX) 0.1 $582k 6.1k 96.17
Mcdonalds Corp Stock (MCD) 0.1 $574k 2.3k 246.99
Gilead Sciences Stock (GILD) 0.1 $573k 9.3k 61.83
Simon Ppty Group Reit (SPG) 0.1 $571k 6.0k 94.85
Iron Mtn Inc Del Reit (IRM) 0.1 $559k 12k 48.68
Cigna Corp Stock (CI) 0.1 $559k 2.1k 263.43
Conocophillips Stock (COP) 0.1 $554k 6.2k 89.85
First Solar Stock (FSLR) 0.1 $549k 8.1k 68.17
3M Stock (MMM) 0.1 $543k 4.2k 129.35
Sei Invts Stock (SEIC) 0.1 $540k 10k 54.00
Dupont De Nemours Stock (DD) 0.1 $516k 9.3k 55.59
Meta Platforms Inc Cl A Stock (META) 0.1 $493k 3.1k 161.22
B & G Foods Stock (BGS) 0.1 $490k 21k 23.79
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $488k 49k 9.97
General Mtrs Stock (GM) 0.1 $482k 15k 31.79
Apollo Global Mgmt Stock (APO) 0.1 $463k 9.6k 48.45
Chart Inds Stock (GTLS) 0.1 $457k 2.7k 167.28
Dte Energy Stock (DTE) 0.1 $444k 3.5k 126.86
Costco Whsl Corp Stock (COST) 0.1 $443k 925.00 478.92
Illinois Tool Wks Stock (ITW) 0.1 $437k 2.4k 182.08
Paramount Global Class B Stock (PARA) 0.1 $436k 18k 24.66
Zoetis Inc Cl A Stock (ZTS) 0.1 $434k 2.5k 171.75
BP Adr (BP) 0.1 $432k 15k 28.37
General Electric Stock (GE) 0.1 $431k 6.8k 63.67
Builders Firstsource Stock (BLDR) 0.1 $422k 7.9k 53.67
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $417k 31k 13.42
Casi Pharmaceuticals Stock 0.1 $416k 145k 2.86
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $414k 5.2k 79.04
Stratasys Stock (SSYS) 0.1 $412k 22k 18.73
Cleveland-cliffs Stock (CLF) 0.1 $408k 27k 15.38
Altria Group Stock (MO) 0.1 $398k 9.5k 41.81
Lumen Technologies Stock (LUMN) 0.1 $389k 36k 10.91
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $376k 6.1k 62.09
Wynn Resorts Stock (WYNN) 0.1 $376k 6.6k 56.97
Alibaba Group Hldg Adr (BABA) 0.1 $367k 3.2k 113.55
Parsons Corp Del Stock (PSN) 0.1 $364k 9.0k 40.44
Qualcomm Stock (QCOM) 0.1 $359k 2.8k 127.71
Eastman Chem Stock (EMN) 0.1 $359k 4.0k 89.75
Li-cycle Holdings Corp Common Shares Stock 0.1 $358k 52k 6.87
Paypal Hldgs Stock (PYPL) 0.1 $348k 5.0k 69.94
New York Cmnty Bancorp Stock 0.1 $345k 38k 9.14
Spdr S&p Biotech Etf Etf (XBI) 0.1 $342k 4.6k 74.35
Eog Res Stock (EOG) 0.1 $341k 3.1k 110.53
Rpm Intl Stock (RPM) 0.1 $331k 4.2k 78.81
Becton Dickinson & Co Stock (BDX) 0.1 $325k 1.3k 246.40
HP Stock (HPQ) 0.1 $321k 9.8k 32.76
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $317k 8.6k 36.90
Te Connectivity Stock (TEL) 0.1 $317k 2.8k 113.21
Albemarle Corp Stock (ALB) 0.1 $313k 1.5k 208.81
Nucor Corp Stock (NUE) 0.1 $313k 3.0k 104.33
United Parcel Service Inc Cl B Stock (UPS) 0.1 $311k 1.7k 182.40
Everest Re Group Stock (EG) 0.1 $308k 1.1k 280.00
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $303k 11k 26.78
American Wtr Wks Stock (AWK) 0.1 $298k 2.0k 149.00
M & T Bk Corp Stock (MTB) 0.1 $293k 1.8k 159.15
Ishares Tips Bond Etf Etf (TIP) 0.1 $292k 2.6k 113.75
Williams Cos Stock (WMB) 0.1 $289k 9.3k 31.16
Steris Plc Shs Usd Stock (STE) 0.1 $289k 1.4k 206.43
Starbucks Corp Stock (SBUX) 0.1 $288k 3.8k 76.47
Emerson Elec Stock (EMR) 0.1 $287k 3.6k 79.48
Metlife Stock (MET) 0.1 $285k 4.5k 62.71
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $280k 1.5k 188.43
California Wtr Svc Group Stock (CWT) 0.1 $278k 5.0k 55.60
Trinity Inds Stock (TRN) 0.1 $274k 11k 24.25
Unitedhealth Group Stock (UNH) 0.1 $272k 530.00 513.21
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $271k 8.7k 31.01
Ford Mtr Co Del Stock (F) 0.1 $269k 24k 11.14
Valero Energy Corp Stock (VLO) 0.1 $266k 2.5k 106.40
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.1 $263k 5.5k 47.82
Tpi Composites Stock (TPIC) 0.1 $263k 21k 12.51
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $261k 1.9k 135.80
Motorola Solutions Stock (MSI) 0.1 $260k 1.2k 209.68
Travelers Companies Stock (TRV) 0.1 $258k 1.5k 169.07
Baxter Intl Stock (BAX) 0.1 $257k 4.0k 64.25
Compass Diversified Sh Ben Int Stock (CODI) 0.1 $254k 12k 21.39
Prudential Finl Stock (PRU) 0.1 $253k 2.6k 95.65
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $253k 1.5k 168.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $250k 901.00 277.47
Goldman Sachs Bdc Cef (GSBD) 0.1 $248k 15k 16.78
Sensient Technologies Corp Stock (SXT) 0.1 $242k 3.0k 80.67
Kraft Heinz Stock (KHC) 0.1 $241k 6.3k 38.12
Tc Energy Corp Stock (TRP) 0.1 $238k 4.6k 51.73
General Dynamics Corp Stock (GD) 0.1 $237k 1.1k 221.70
Aes Corp Stock (AES) 0.1 $235k 11k 21.01
GSK Adr (GSK) 0.1 $232k 5.3k 43.50
Olin Corp Com Par $1 Stock (OLN) 0.1 $231k 5.0k 46.20
Oracle Corp Stock (ORCL) 0.1 $228k 3.3k 70.00
Applied Matls Stock (AMAT) 0.1 $227k 2.5k 90.80
Organon & Co Stock (OGN) 0.1 $226k 6.7k 33.82
Sempra Stock (SRE) 0.1 $225k 1.5k 150.00
Unifi Stock (UFI) 0.1 $224k 16k 14.07
Fluence Energy Inc Com Cl A Stock (FLNC) 0.1 $222k 23k 9.49
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $222k 6.2k 35.81
Yum Brands Stock (YUM) 0.1 $221k 2.0k 113.33
Simpson Mfg Stock (SSD) 0.1 $215k 2.1k 100.42
Salesforce Stock (CRM) 0.1 $215k 1.3k 165.26
International Paper Stock (IP) 0.1 $212k 5.1k 41.90
Conagra Brands Stock (CAG) 0.1 $212k 6.2k 34.19
Truist Finl Corp Stock (TFC) 0.1 $211k 4.5k 47.36
Corteva Stock (CTVA) 0.1 $210k 3.9k 54.12
Carlyle Group Stock (CG) 0.0 $206k 6.5k 31.67
Invesco Qqq Trust Etf (QQQ) 0.0 $205k 732.00 280.05
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $200k 4.0k 50.00
Clorox Co Del Stock (CLX) 0.0 $197k 1.4k 140.71
Consolidated Edison Stock (ED) 0.0 $189k 2.0k 94.88
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $184k 3.4k 53.85
Texas Instrs Stock (TXN) 0.0 $184k 1.2k 153.33
Air Lease Corp Cl A Stock (AL) 0.0 $181k 5.4k 33.51
Lowes Cos Stock (LOW) 0.0 $175k 1.0k 175.00
Spdr S&p 500 Etf Etf (SPY) 0.0 $172k 456.00 377.19
Crown Castle Reit (CCI) 0.0 $168k 1.0k 168.00
Navigator Hldgs Stock (NVGS) 0.0 $157k 14k 11.32
Quest Diagnostics Stock (DGX) 0.0 $156k 1.2k 132.77
Invesco Preferred Etf Etf (PGX) 0.0 $154k 12k 12.38
Diamondback Energy Stock (FANG) 0.0 $151k 1.2k 121.48
Tjx Cos Stock (TJX) 0.0 $151k 2.7k 55.93
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $150k 510.00 294.12
Phillips 66 Stock (PSX) 0.0 $150k 1.8k 81.88
Appharvest Stock 0.0 $147k 42k 3.50
Spdr Gold Shares Etf (GLD) 0.0 $145k 862.00 168.21
Chipotle Mexican Grill Stock (CMG) 0.0 $144k 110.00 1309.09
Deere & Co Stock (DE) 0.0 $135k 450.00 300.00
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $133k 11k 12.31
Shell Plc Spon Ads Adr (SHEL) 0.0 $128k 2.5k 52.22
Armada Hoffler Pptys Reit (AHH) 0.0 $128k 10k 12.80
Exelon Corp Stock (EXC) 0.0 $123k 2.7k 45.30
Carrier Global Corporation Stock (CARR) 0.0 $117k 3.3k 35.62
Etfmg Prime Cyber Security Etf Etf 0.0 $116k 2.5k 45.85
Bank New York Mellon Corp Stock (BK) 0.0 $113k 2.7k 41.88
Transocean Ltd Reg Stock (RIG) 0.0 $111k 33k 3.32
United Bankshares Inc West Va Stock (UBSI) 0.0 $111k 3.2k 34.98
American Elec Pwr Stock (AEP) 0.0 $110k 1.2k 95.65
Suro Capital Corp Cef (SSSS) 0.0 $107k 17k 6.41
Ishares Biotechnology Fund Etf (IBB) 0.0 $106k 900.00 117.78
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $105k 1.4k 76.53
Alerian Mlp Etf Etf (AMLP) 0.0 $103k 3.0k 34.33
Mannkind Corp Stock (MNKD) 0.0 $98k 26k 3.81
Loews Corp Stock (L) 0.0 $95k 1.6k 59.38
Geo Group Reit (GEO) 0.0 $94k 14k 6.60
Linde Stock 0.0 $91k 315.00 288.89
Idacorp Stock (IDA) 0.0 $90k 850.00 105.88
Wheaton Precious Metals Corp Stock (WPM) 0.0 $90k 2.5k 36.00
Abb Adr (ABBNY) 0.0 $83k 3.1k 26.86
Colgate Palmolive Stock (CL) 0.0 $80k 1.0k 80.00
Generac Hldgs Stock (GNRC) 0.0 $77k 365.00 210.96
Gxo Logistics Stock (GXO) 0.0 $77k 1.8k 43.26
Eaton Corp Stock (ETN) 0.0 $76k 600.00 126.67
Essential Utils Stock (WTRG) 0.0 $76k 1.7k 45.62
Svb Financial Group Stock (SIVBQ) 0.0 $75k 189.00 396.83
Bk Of America Corp Stock (BAC) 0.0 $72k 2.3k 31.33
Palo Alto Networks Stock (PANW) 0.0 $65k 132.00 492.42
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $64k 500.00 128.00
Edwards Lifesciences Corp Stock (EW) 0.0 $63k 658.00 95.74
Lincoln Elec Hldgs Stock (LECO) 0.0 $62k 500.00 124.00
Adobe Systems Incorporated Stock (ADBE) 0.0 $60k 165.00 363.64
Ishares Silver Trust Etf (SLV) 0.0 $58k 3.1k 18.71
Morgan Stanley Stock (MS) 0.0 $57k 750.00 76.00
Matterport Inc Com Cl A Stock (MTTR) 0.0 $51k 14k 3.64
Vanguard S&p 500 Etf Etf (VOO) 0.0 $51k 146.00 349.32
Tesla Stock (TSLA) 0.0 $48k 72.00 666.67
Eaton Vance Tax Mnged Buy Writ Cef (ETB) 0.0 $48k 3.2k 15.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $44k 1.4k 32.59
Mastercard Incorporated Cl A Stock (MA) 0.0 $44k 140.00 314.29
Ishares Semiconductor Fund Etf (SOXX) 0.0 $42k 120.00 350.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $36k 300.00 120.00
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $35k 490.00 71.43
Target Corp Stock (TGT) 0.0 $35k 250.00 140.00
Vaneck Gold Miners Etf Etf (GDX) 0.0 $34k 1.3k 27.20
Kla Corp Stock (KLAC) 0.0 $32k 100.00 320.00
Biogen Stock (BIIB) 0.0 $31k 150.00 206.67
Stereotaxis Stock (STXS) 0.0 $29k 16k 1.87
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $29k 775.00 37.42
Automatic Data Processing Stock (ADP) 0.0 $29k 139.00 208.63
Aqua Metals Stock (AQMS) 0.0 $26k 32k 0.81
Inseego Corp Stock 0.0 $25k 13k 1.87
Constellation Brands Inc Cl A Stock (STZ) 0.0 $23k 100.00 230.00
Precigen Stock (PGEN) 0.0 $23k 17k 1.35
Mckesson Corp Stock (MCK) 0.0 $16k 50.00 320.00
Microchip Technology Stock (MCHP) 0.0 $16k 275.00 58.18
Crocs Stock (CROX) 0.0 $12k 250.00 48.00
Constellation Energy Corp Stock (CEG) 0.0 $12k 203.00 59.11
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $8.0k 88.00 90.91
Walgreens Boots Alliance Stock (WBA) 0.0 $8.0k 200.00 40.00
Quanta Svcs Stock (PWR) 0.0 $8.0k 65.00 123.08
Spdr S&p Metals And Mining Etf Etf (XME) 0.0 $8.0k 176.00 45.45
Stryker Corporation Stock (SYK) 0.0 $5.0k 25.00 200.00
Expedia Group Stock (EXPE) 0.0 $4.0k 40.00 100.00
Advanced Micro Devices Stock (AMD) 0.0 $4.0k 57.00 70.18
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $2.0k 190.00 10.53