Wellington Shields & Co

Wellington Shields & Co as of Sept. 30, 2023

Portfolio Holdings for Wellington Shields & Co

Wellington Shields & Co holds 289 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flowers Foods Stock (FLO) 38.0 $152M 6.8M 22.18
Microsoft Corp Stock (MSFT) 5.6 $22M 70k 315.75
Apple Stock (AAPL) 4.7 $19M 110k 171.21
Eli Lilly & Co Stock (LLY) 1.8 $7.1M 13k 537.14
Jpmorgan Chase & Co Stock (JPM) 1.8 $7.1M 49k 145.02
Illumina Stock (ILMN) 1.6 $6.5M 47k 137.28
Exxon Mobil Corp Stock (XOM) 1.6 $6.3M 53k 117.58
Abbvie Stock (ABBV) 1.1 $4.6M 31k 149.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $4.4M 33k 131.85
Blackstone Stock (BX) 1.0 $3.9M 36k 107.14
Honeywell Intl Stock (HON) 1.0 $3.8M 21k 184.74
International Business Machs Stock (IBM) 0.9 $3.7M 26k 140.30
Union Pac Corp Stock (UNP) 0.9 $3.4M 17k 203.63
Amazon Stock (AMZN) 0.8 $3.4M 27k 127.12
Visa Inc Com Cl A Stock (V) 0.8 $3.1M 14k 230.01
S&p Global Stock (SPGI) 0.7 $2.9M 7.9k 365.41
Abbott Labs Stock (ABT) 0.7 $2.8M 28k 96.85
Merck & Co Stock (MRK) 0.7 $2.7M 27k 102.95
Disney Walt Stock (DIS) 0.7 $2.7M 33k 81.05
Nvidia Corporation Stock (NVDA) 0.7 $2.6M 6.0k 434.99
Caterpillar Stock (CAT) 0.7 $2.6M 9.6k 273.00
Fluor Corp Stock (FLR) 0.6 $2.5M 69k 36.70
Pfizer Stock (PFE) 0.6 $2.4M 73k 33.17
Johnson & Johnson Stock (JNJ) 0.6 $2.4M 16k 155.75
Cvs Health Corp Stock (CVS) 0.6 $2.4M 35k 69.82
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $2.3M 6.7k 350.30
Kinder Morgan Inc Del Stock (KMI) 0.5 $2.1M 130k 16.58
Chevron Corp Stock (CVX) 0.5 $2.1M 13k 168.62
Bristol-myers Squibb Stock (BMY) 0.5 $2.1M 37k 58.04
Boeing Stock (BA) 0.5 $2.1M 11k 191.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.0M 15k 130.86
Walmart Stock (WMT) 0.4 $1.7M 11k 159.94
Home Depot Stock (HD) 0.4 $1.7M 5.5k 302.16
Shopify Inc Cl A Stock (SHOP) 0.4 $1.6M 30k 54.57
Waste Mgmt Inc Del Stock (WM) 0.4 $1.5M 9.7k 152.43
Pioneer Nat Res Stock 0.4 $1.5M 6.4k 229.55
Devon Energy Corp Stock (DVN) 0.4 $1.5M 30k 47.70
At&t Stock (T) 0.4 $1.4M 94k 15.02
Enterprise Prods Partners Stock (EPD) 0.3 $1.4M 51k 27.37
Chart Industries Stock (GTLS) 0.3 $1.4M 8.2k 169.12
Thermo Fisher Scientific Stock (TMO) 0.3 $1.4M 2.7k 506.17
Peoples Bancorp Stock (PEBO) 0.3 $1.4M 54k 25.38
Equifax Stock (EFX) 0.3 $1.3M 7.4k 183.18
Verizon Communications Stock (VZ) 0.3 $1.3M 42k 32.41
Southern Stock (SO) 0.3 $1.3M 21k 64.72
Weyerhaeuser Co Mtn Be Reit (WY) 0.3 $1.3M 43k 30.66
Broadcom Stock (AVGO) 0.3 $1.3M 1.6k 830.58
Amgen Stock (AMGN) 0.3 $1.3M 4.8k 268.73
Aflac Stock (AFL) 0.3 $1.3M 17k 76.75
Cisco Sys Stock (CSCO) 0.3 $1.2M 22k 53.76
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.2M 26k 44.34
Citigroup Stock (C) 0.3 $1.1M 27k 41.13
Oneok Stock (OKE) 0.3 $1.1M 17k 63.43
Patria Investments Limited Com Cl A Stock (PAX) 0.3 $1.1M 73k 14.58
Rtx Corporation Stock (RTX) 0.3 $1.1M 15k 71.97
Qualcomm Stock (QCOM) 0.3 $1.0M 9.2k 111.06
General Mls Stock (GIS) 0.3 $1.0M 16k 63.99
Blackrock Stock (BLK) 0.2 $990k 1.5k 646.49
Lockheed Martin Corp Stock (LMT) 0.2 $945k 2.3k 408.96
Csx Corp Stock (CSX) 0.2 $927k 30k 30.75
Citizens Finl Group Stock (CFG) 0.2 $911k 34k 26.80
Carmax Stock (KMX) 0.2 $908k 13k 70.73
Pepsico Stock (PEP) 0.2 $907k 5.4k 169.44
Coca Cola Stock (KO) 0.2 $900k 16k 55.98
Builders Firstsource Stock (BLDR) 0.2 $896k 7.2k 124.49
Nextera Energy Stock (NEE) 0.2 $891k 16k 57.29
Freeport-mcmoran Inc Cl B Stock (FCX) 0.2 $869k 23k 37.29
Palo Alto Networks Stock (PANW) 0.2 $865k 3.7k 234.44
Apollo Global Mgmt Stock (APO) 0.2 $858k 9.6k 89.76
Medtronic Stock (MDT) 0.2 $857k 11k 78.36
Encompass Health Corp Stock (EHC) 0.2 $828k 12k 67.16
Newmont Corp Stock (NEM) 0.2 $813k 22k 36.95
Intel Corp Stock (INTC) 0.2 $809k 23k 35.55
Procter And Gamble Stock (PG) 0.2 $805k 5.5k 145.87
Meta Platforms Inc Cl A Stock (META) 0.2 $763k 2.5k 300.21
Albemarle Corp Stock (ALB) 0.2 $762k 4.5k 170.04
Enbridge Stock (ENB) 0.2 $752k 23k 33.19
West Pharmaceutical Svsc Stock (WST) 0.2 $750k 2.0k 375.21
Dow Stock (DOW) 0.2 $744k 14k 51.56
Conocophillips Stock (COP) 0.2 $739k 6.2k 119.80
Personalis Stock (PSNL) 0.2 $731k 604k 1.21
General Electric Stock (GE) 0.2 $727k 6.6k 110.55
Generac Hldgs Stock (GNRC) 0.2 $720k 6.6k 108.96
Prudential Finl Stock (PRU) 0.2 $714k 7.5k 94.89
First Solar Stock (FSLR) 0.2 $712k 4.4k 161.59
BP Adr (BP) 0.2 $694k 18k 38.72
Mcdonalds Corp Stock (MCD) 0.2 $687k 2.6k 263.49
Moderna Stock (MRNA) 0.2 $684k 6.6k 103.29
Corning Stock (GLW) 0.2 $684k 23k 30.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $684k 49k 14.03
Northrop Grumman Corp Stock (NOC) 0.2 $681k 1.5k 440.19
Fedex Corp Stock (FDX) 0.2 $679k 2.6k 264.92
Pnc Finl Svcs Group Stock (PNC) 0.2 $679k 5.5k 122.77
Keycorp Stock (KEY) 0.2 $659k 61k 10.76
Iron Mtn Inc Del Reit (IRM) 0.2 $656k 11k 59.45
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $653k 11k 58.30
Philip Morris Intl Stock (PM) 0.2 $648k 7.0k 92.58
American Express Stock (AXP) 0.2 $645k 4.3k 149.19
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $636k 3.8k 167.38
Okta Inc Cl A Stock (OKTA) 0.1 $599k 7.4k 81.51
Fidelity Natl Information Svcs Stock (FIS) 0.1 $580k 11k 55.27
Amn Healthcare Svcs Stock (AMN) 0.1 $580k 6.8k 85.18
Cf Inds Hldgs Stock (CF) 0.1 $579k 6.8k 85.74
On Hldg Ag Namen Akt A Stock (ONON) 0.1 $570k 21k 27.82
Dupont De Nemours Stock (DD) 0.1 $570k 7.6k 74.59
3M Stock (MMM) 0.1 $568k 6.1k 93.63
Simon Ppty Group Reit (SPG) 0.1 $562k 5.2k 108.03
Energy Select Sector Spdr Fund Etf (XLE) 0.1 $560k 6.2k 90.39
Illinois Tool Wks Stock (ITW) 0.1 $553k 2.4k 230.31
Oracle Corp Stock (ORCL) 0.1 $549k 5.2k 105.92
Sei Invts Stock (SEIC) 0.1 $542k 9.0k 60.23
Wp Carey Reit (WPC) 0.1 $528k 9.8k 54.08
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.1 $526k 24k 21.75
Gilead Sciences Stock (GILD) 0.1 $524k 7.0k 74.94
Costco Whsl Corp Stock (COST) 0.1 $509k 900.00 564.96
Cummins Stock (CMI) 0.1 $506k 2.2k 228.46
Unilever Adr (UL) 0.1 $500k 10k 49.40
Digi Intl Stock (DGII) 0.1 $499k 19k 27.00
Duke Energy Corp Stock (DUK) 0.1 $495k 5.6k 88.25
Jackson Financial Inc Com Cl A Stock (JXN) 0.1 $483k 13k 38.22
Exact Sciences Corp Stock (EXAS) 0.1 $482k 7.1k 68.22
Becton Dickinson & Co Stock (BDX) 0.1 $480k 1.9k 258.51
General Mtrs Stock (GM) 0.1 $475k 14k 32.97
Sysco Corp Stock (SYY) 0.1 $467k 7.1k 66.05
Cleveland-cliffs Stock (CLF) 0.1 $463k 30k 15.63
New York Cmnty Bancorp Stock 0.1 $463k 41k 11.34
Applied Matls Stock (AMAT) 0.1 $443k 3.2k 138.45
Occidental Pete Corp Stock (OXY) 0.1 $441k 6.8k 64.88
Blackstone Secd Lending Cef (BXSL) 0.1 $433k 16k 27.36
The Cigna Group Stock (CI) 0.1 $423k 1.5k 286.07
Linde Stock (LIN) 0.1 $412k 1.1k 372.35
Everest Group Stock (EG) 0.1 $409k 1.1k 371.67
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $400k 1.1k 358.27
Rpm Intl Stock (RPM) 0.1 $398k 4.2k 94.81
Eog Res Stock (EOG) 0.1 $391k 3.1k 126.76
Williams Cos Stock (WMB) 0.1 $380k 11k 33.69
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $379k 7.3k 51.68
Nucor Corp Stock (NUE) 0.1 $375k 2.4k 156.35
Altria Group Stock (MO) 0.1 $370k 8.8k 42.05
Borgwarner Stock (BWA) 0.1 $363k 9.0k 40.37
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $363k 5.2k 69.40
Valero Energy Corp Stock (VLO) 0.1 $354k 2.5k 141.71
Zoetis Inc Cl A Stock (ZTS) 0.1 $353k 2.0k 173.98
Ford Mtr Co Del Stock (F) 0.1 $348k 28k 12.42
Dte Energy Stock (DTE) 0.1 $348k 3.5k 99.28
Te Connectivity Stock (TEL) 0.1 $346k 2.8k 123.53
Motorola Solutions Stock (MSI) 0.1 $338k 1.2k 272.24
Loews Corp Stock (L) 0.1 $335k 5.3k 63.31
Agilent Technologies Stock (A) 0.1 $332k 3.0k 111.82
First Horizon Corporation Stock (FHN) 0.1 $331k 30k 11.02
Eastman Chem Stock (EMN) 0.1 $326k 4.3k 76.72
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.1 $319k 29k 10.86
Unitedhealth Group Stock (UNH) 0.1 $312k 618.00 504.19
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $311k 1.0k 307.11
Paramount Global Class B Stock (PARA) 0.1 $306k 24k 12.90
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $304k 711.00 427.48
Emerson Elec Stock (EMR) 0.1 $300k 3.1k 96.57
Steris Plc Shs Usd Stock (STE) 0.1 $296k 1.4k 219.42
Greif Inc Cl B Stock (GEF.B) 0.1 $292k 4.4k 66.56
Rocket Lab Usa Stock (RKLB) 0.1 $287k 66k 4.38
Rockwell Automation Stock (ROK) 0.1 $286k 1.0k 285.87
Gxo Logistics Stock (GXO) 0.1 $286k 4.9k 58.65
Spdr S&p Biotech Etf Etf (XBI) 0.1 $285k 3.9k 73.02
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $284k 6.0k 47.28
L3harris Technologies Stock (LHX) 0.1 $281k 1.6k 174.12
General Dynamics Corp Stock (GD) 0.1 $279k 1.3k 220.97
Transocean Ltd Reg Stock (RIG) 0.1 $278k 34k 8.21
Metlife Stock (MET) 0.1 $273k 4.3k 62.91
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $271k 1.4k 196.56
Fidelity National Financial In Fnf Group Stock (FNF) 0.1 $271k 6.6k 41.30
Wynn Resorts Stock (WYNN) 0.1 $268k 2.9k 92.41
Ishares Tips Bond Etf Etf (TIP) 0.1 $266k 2.6k 103.72
United Parcel Service Inc Cl B Stock (UPS) 0.1 $266k 1.7k 155.87
Diamondback Energy Stock (FANG) 0.1 $263k 1.7k 154.86
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $262k 1.2k 212.41
Trinity Inds Stock (TRN) 0.1 $253k 10k 24.35
HP Stock (HPQ) 0.1 $252k 9.8k 25.70
Olin Corp Com Par $1 Stock (OLN) 0.1 $250k 5.0k 49.98
Travelers Companies Stock (TRV) 0.1 $248k 1.5k 163.31
American Wtr Wks Stock (AWK) 0.1 $248k 2.0k 123.83
Simpson Mfg Stock (SSD) 0.1 $241k 1.6k 149.81
Paypal Hldgs Stock (PYPL) 0.1 $240k 4.1k 58.46
California Wtr Svc Group Stock (CWT) 0.1 $237k 5.0k 47.31
M & T Bk Corp Stock (MTB) 0.1 $233k 1.8k 126.45
Goldman Sachs Bdc Cef (GSBD) 0.1 $232k 16k 14.56
Arcosa Stock (ACA) 0.1 $230k 3.2k 71.90
Invesco Water Resources Etf Etf (PHO) 0.1 $224k 4.2k 53.18
Phillips 66 Stock (PSX) 0.1 $220k 1.8k 120.15
Kraft Heinz Stock (KHC) 0.1 $212k 6.3k 33.64
Reaves Util Income Fd Com Sh Ben Int Cef (UTG) 0.1 $211k 8.5k 24.65
Lowes Cos Stock (LOW) 0.1 $208k 1.0k 207.84
Lamb Weston Hldgs Stock (LW) 0.1 $206k 2.2k 92.46
Navigator Hldgs Stock (NVGS) 0.1 $204k 14k 14.77
Sempra Stock (SRE) 0.1 $204k 3.0k 68.03
The Beauty Health Company Com Cl A Stock (SKIN) 0.1 $203k 34k 6.02
Chipotle Mexican Grill Stock (CMG) 0.1 $202k 110.00 1831.83
Kroger Stock (KR) 0.1 $201k 4.5k 44.75
Bank New York Mellon Corp Stock (BK) 0.1 $200k 4.7k 42.65
Corteva Stock (CTVA) 0.0 $199k 3.9k 51.16
Starbucks Corp Stock (SBUX) 0.0 $198k 2.2k 91.27
Delta Air Lines Inc Del Stock (DAL) 0.0 $192k 5.2k 37.00
Texas Instrs Stock (TXN) 0.0 $191k 1.2k 159.01
Casi Pharmaceuticals Stock (CASI) 0.0 $190k 74k 2.56
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $189k 3.4k 55.30
Li-cycle Holdings Corp Common Shares Stock 0.0 $189k 53k 3.55
Kkr & Co Stock (KKR) 0.0 $185k 3.0k 61.60
Clorox Co Del Stock (CLX) 0.0 $184k 1.4k 131.06
Consolidated Edison Stock (ED) 0.0 $182k 2.1k 85.53
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Adr (KOF) 0.0 $180k 2.3k 78.44
International Paper Stock (IP) 0.0 $179k 5.1k 35.47
Alibaba Group Hldg Adr (BABA) 0.0 $178k 2.1k 86.74
Tjx Cos Stock (TJX) 0.0 $178k 2.0k 88.88
Sensient Technologies Corp Stock (SXT) 0.0 $175k 3.0k 58.48
Conagra Brands Stock (CAG) 0.0 $173k 6.3k 27.42
B & G Foods Stock (BGS) 0.0 $165k 17k 9.89
Cheniere Energy Stock (LNG) 0.0 $157k 944.00 165.96
Roper Technologies Stock (ROP) 0.0 $155k 320.00 484.28
Baxter Intl Stock (BAX) 0.0 $151k 4.0k 37.74
Eaton Corp Stock (ETN) 0.0 $149k 700.00 213.28
Walgreens Boots Alliance Stock (WBA) 0.0 $145k 6.5k 22.24
Ge Healthcare Technologies Stock (GEHC) 0.0 $145k 2.1k 68.04
Kodiak Sciences Stock (KOD) 0.0 $144k 80k 1.80
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $143k 4.7k 30.38
Salesforce Stock (CRM) 0.0 $139k 686.00 202.78
Grainger W W Stock (GWW) 0.0 $138k 200.00 691.84
Invesco Preferred Etf Etf (PGX) 0.0 $136k 12k 10.95
Shell Plc Spon Ads Adr (SHEL) 0.0 $134k 2.1k 64.38
North European Oil Rty Tr Sh Ben Int Stock (NRT) 0.0 $132k 11k 12.21
Alerian Mlp Etf Etf (AMLP) 0.0 $132k 3.1k 42.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $131k 1.3k 101.42
Deere & Co Stock (DE) 0.0 $126k 333.00 377.38
Mckesson Corp Stock (MCK) 0.0 $121k 279.00 434.85
GSK Adr (GSK) 0.0 $118k 3.3k 36.25
Universal Electrs Stock (UEIC) 0.0 $117k 13k 9.05
Carrier Global Corporation Stock (CARR) 0.0 $110k 2.0k 55.20
Mannkind Corp Stock (MNKD) 0.0 $108k 26k 4.13
Tesla Stock (TSLA) 0.0 $107k 428.00 250.22
Quanta Svcs Stock (PWR) 0.0 $106k 565.00 187.07
Spdr Gold Shares Etf (GLD) 0.0 $104k 606.00 171.45
Armada Hoffler Pptys Reit (AHH) 0.0 $102k 10k 10.24
Geo Group Reit (GEO) 0.0 $101k 12k 8.18
Novo-nordisk A S Adr (NVO) 0.0 $100k 1.1k 90.94
Crown Castle Reit (CCI) 0.0 $92k 1.0k 92.03
Lincoln Elec Hldgs Stock (LECO) 0.0 $91k 500.00 181.79
Truist Finl Corp Stock (TFC) 0.0 $86k 3.0k 28.61
United Rentals Stock (URI) 0.0 $82k 185.00 444.57
Suro Capital Corp Cef (SSSS) 0.0 $81k 22k 3.62
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $81k 1.6k 51.60
Edwards Lifesciences Corp Stock (EW) 0.0 $80k 1.2k 69.28
Carlyle Group Stock (CG) 0.0 $76k 2.5k 30.15
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $73k 522.00 139.70
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $73k 8.6k 8.41
Colgate Palmolive Stock (CL) 0.0 $71k 1.0k 71.11
Tpi Composites Stock (TPIC) 0.0 $68k 26k 2.65
Bank America Corp Stock (BAC) 0.0 $63k 2.3k 27.38
Yum Brands Stock (YUM) 0.0 $56k 450.00 124.94
Stereotaxis Stock (STXS) 0.0 $56k 35k 1.58
Mastercard Incorporated Cl A Stock (MA) 0.0 $55k 140.00 395.91
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $52k 400.00 128.74
Curtiss Wright Corp Stock (CW) 0.0 $50k 256.00 195.63
Ishares Semiconductor Etf Etf (SOXX) 0.0 $49k 103.00 473.65
Idacorp Stock (IDA) 0.0 $47k 500.00 93.65
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $44k 130.00 341.26
Target Corp Stock (TGT) 0.0 $44k 400.00 110.57
Adobe Stock (ADBE) 0.0 $43k 85.00 509.91
Vaneck Gold Miners Etf Etf (GDX) 0.0 $40k 1.5k 26.91
Aqua Metals Stock (AQMS) 0.0 $36k 32k 1.13
Compass Diversified Sh Ben Int Stock (CODI) 0.0 $35k 1.9k 18.77
Automatic Data Processing Stock (ADP) 0.0 $33k 139.00 240.58
Morgan Stanley Stock (MS) 0.0 $31k 375.00 81.67
Gabelli Equity Tr Cef (GAB) 0.0 $28k 5.4k 5.13
New Fortress Energy Inc Com Cl A Stock (NFE) 0.0 $27k 816.00 32.78
Advanced Micro Devices Stock (AMD) 0.0 $26k 257.00 102.82
Biogen Stock (BIIB) 0.0 $26k 100.00 257.01
Constellation Brands Inc Cl A Stock (STZ) 0.0 $25k 100.00 251.33
Granite Constr Stock (GVA) 0.0 $25k 650.00 38.02
Lumen Technologies Stock (LUMN) 0.0 $24k 17k 1.42
Precigen Stock (PGEN) 0.0 $24k 17k 1.42
Activision Blizzard Stock 0.0 $24k 251.00 93.63
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $23k 500.00 45.43
Steel Dynamics Stock (STLD) 0.0 $21k 200.00 107.22
Stryker Corporation Stock (SYK) 0.0 $16k 58.00 273.28
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $9.1k 99.00 91.82
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $6.3k 96.00 65.57
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $2.7k 180.00 14.99
Ishares Silver Trust Etf (SLV) 0.0 $2.0k 100.00 20.34
Vale S A Adr (VALE) 0.0 $978.002900 73.00 13.40
Vanguard S&p 500 Etf Etf (VOO) 0.0 $393.000000 1.00 393.00
Constellation Energy Corp Stock (CEG) 0.0 $327.000000 3.00 109.00