$603 Million is the total value of Wellington Shields Capital Management, LLC's 280 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $153,318,000 | +1.6% | 6,588,635 | -6.9% | 25.40% | -1.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $18,359,000 | +11.8% | 137,047 | -1.6% | 3.04% | +8.9% |
| ILMN | Sell | ILLUMINA INC | $14,857,000 | +9.6% | 40,357 | -7.5% | 2.46% | +6.7% |
| AAPL | Sell | APPLE INC | $12,746,000 | -11.0% | 64,400 | -14.5% | 2.11% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $11,784,000 | -5.7% | 153,780 | -0.6% | 1.95% | -8.2% |
| MA | MASTERCARD INC | $10,388,000 | +12.4% | 39,270 | 0.0% | 1.72% | +9.4% | |
| AMZN | Buy | AMAZON.COM INC | $9,748,000 | +32.9% | 5,148 | +25.0% | 1.62% | +29.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,667,000 | -0.6% | 62,224 | -0.3% | 1.44% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $8,458,000 | -3.6% | 45,785 | -0.1% | 1.40% | -6.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,440,000 | +10.7% | 75,490 | +0.2% | 1.40% | +7.9% |
| GOOGL | Sell | ALPHABET INC (A) | $7,642,000 | -10.6% | 7,058 | -2.8% | 1.27% | -12.9% |
| GOOG | Buy | ALPHABET INC-CL C | $7,103,000 | -3.4% | 6,571 | +4.8% | 1.18% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,927,000 | -2.7% | 121,256 | +0.7% | 1.15% | -5.2% |
| LMT | LOCKHEED MARTIN | $6,837,000 | +21.1% | 18,806 | 0.0% | 1.13% | +18.0% | |
| T | Sell | AT&T INC | $6,696,000 | +1.1% | 199,823 | -5.4% | 1.11% | -1.5% |
| WP | WORLDPAY INC | $5,571,000 | +8.0% | 45,455 | 0.0% | 0.92% | +5.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,221,000 | +19.8% | 16,160 | -0.1% | 0.86% | +16.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,117,000 | +39.1% | 17,425 | +29.7% | 0.85% | +35.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $5,097,000 | +22.7% | 93,533 | +21.4% | 0.84% | +19.5% |
| FB | Buy | FACEBOOK INC | $4,877,000 | +16.8% | 25,270 | +0.9% | 0.81% | +13.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $4,802,000 | -1.2% | 28,338 | +6.4% | 0.80% | -3.7% |
| DIS | Buy | WALT DISNEY CO/THE | $4,766,000 | +38.9% | 34,131 | +10.5% | 0.79% | +35.3% |
| RTN | Buy | RAYTHEON CO | $4,313,000 | +5.3% | 24,803 | +10.2% | 0.72% | +2.6% |
| ZTS | Buy | ZOETIS INC | $4,313,000 | +435.1% | 38,005 | +374.8% | 0.72% | +421.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,988,000 | +4.9% | 36,370 | -0.5% | 0.66% | +2.2% |
| BDX | Sell | BECTON DICKINSON | $3,984,000 | -26.2% | 15,810 | -26.8% | 0.66% | -28.1% |
| PFE | Sell | PFIZER INC | $3,970,000 | -1.6% | 91,644 | -3.5% | 0.66% | -4.1% |
| ACN | Sell | ACCENTURE LTD | $3,966,000 | +3.1% | 21,462 | -1.8% | 0.66% | +0.3% |
| GM | Buy | GENERAL MOTORS CO | $3,943,000 | +7.0% | 102,341 | +3.0% | 0.65% | +4.1% |
| AES | Sell | AES CORP | $3,894,000 | -10.4% | 232,350 | -3.4% | 0.64% | -12.8% |
| CVX | Buy | CHEVRON CORPORATION | $3,822,000 | +2.8% | 30,715 | +1.8% | 0.63% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $3,704,000 | +3.4% | 87,600 | -2.2% | 0.61% | +0.7% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $3,652,000 | +11.0% | 1,141,237 | -0.4% | 0.60% | +8.0% |
| CRM | Sell | SALESFORCE.COM | $3,593,000 | -9.1% | 23,678 | -5.2% | 0.60% | -11.6% |
| HE | Buy | HAWIIAN ELEC | $3,523,000 | +66.5% | 80,900 | +55.9% | 0.58% | +62.2% |
| LNG | Buy | CHENIERE ENERGY INC | $3,500,000 | +12.3% | 51,125 | +12.1% | 0.58% | +9.4% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INC | $3,390,000 | +35.5% | 95,289 | +31.6% | 0.56% | +31.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A | $3,344,000 | +1.4% | 51,385 | -2.5% | 0.55% | -1.2% |
| WPC | Sell | W.P. CAREY INC. | $3,340,000 | +3.2% | 41,146 | -0.4% | 0.55% | +0.4% |
| CSCO | Sell | CISCO SYSTEMS | $3,068,000 | -16.1% | 56,061 | -17.2% | 0.51% | -18.3% |
| COP | Sell | CONOCOPHILLIPS | $3,065,000 | -9.2% | 50,253 | -0.6% | 0.51% | -11.5% |
| UNP | Buy | UNION PACIFIC | $2,973,000 | +1.3% | 17,582 | +0.1% | 0.49% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,853,000 | +16.4% | 23,111 | +3.1% | 0.47% | +13.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $2,789,000 | -30.2% | 68,001 | -36.8% | 0.46% | -32.1% |
| KO | Sell | COCA COLA | $2,629,000 | +8.6% | 51,626 | -0.0% | 0.44% | +5.8% |
| WMB | Sell | WILLIAMS CO | $2,612,000 | -7.9% | 93,156 | -5.7% | 0.43% | -10.4% |
| HD | Sell | HOME DEPOT INC | $2,607,000 | +7.5% | 12,534 | -0.8% | 0.43% | +4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $2,586,000 | +11.9% | 89,163 | +6.4% | 0.43% | +9.2% |
| CSX | CSX CORP | $2,565,000 | +3.4% | 33,150 | 0.0% | 0.42% | +0.7% | |
| SNA | SNAP ON INC. | $2,485,000 | +5.8% | 15,000 | 0.0% | 0.41% | +3.3% | |
| FSLR | Sell | FIRST SOLAR INC COM | $2,476,000 | -8.0% | 37,700 | -25.9% | 0.41% | -10.5% |
| UTX | Buy | UNITED TECH. | $2,474,000 | +1.6% | 19,001 | +0.5% | 0.41% | -1.0% |
| PSNL | New | PERSONALIS, INC | $2,422,000 | – | 89,200 | +100.0% | 0.40% | – |
| ADBE | Buy | ADOBE SYSTEMS | $2,392,000 | +10.7% | 8,118 | +0.1% | 0.40% | +7.6% |
| ABT | ABBOTT LABORATORIES | $2,373,000 | +5.2% | 28,218 | 0.0% | 0.39% | +2.3% | |
| V | Buy | VISA INC | $2,345,000 | +15.2% | 13,513 | +3.6% | 0.39% | +12.4% |
| QQQ | Sell | INVESCO QQQ TR ETF | $2,312,000 | +1.5% | 12,380 | -2.4% | 0.38% | -1.3% |
| SCL | STEPAN CO. | $2,252,000 | +5.0% | 24,500 | 0.0% | 0.37% | +2.2% | |
| CBS | Buy | CBS CORP | $2,248,000 | +14.5% | 45,044 | +9.0% | 0.37% | +11.4% |
| CIEN | CIENA CORPORATION | $2,163,000 | +10.1% | 52,600 | 0.0% | 0.36% | +7.2% | |
| ANDE | Sell | ANDERSONS INC | $2,115,000 | -23.6% | 77,650 | -9.6% | 0.35% | -25.7% |
| SSYS | New | STRATASYS LTD | $2,056,000 | – | 70,000 | +100.0% | 0.34% | – |
| KMI | KINDER MORGAN INC | $2,050,000 | +4.3% | 98,190 | 0.0% | 0.34% | +1.8% | |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,039,000 | +17.4% | 8,319 | -1.2% | 0.34% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $2,011,000 | -3.8% | 14,583 | -1.5% | 0.33% | -6.5% |
| NTR | NUTRIEN LTD | $2,007,000 | +1.3% | 37,540 | 0.0% | 0.33% | -1.2% | |
| PEP | Sell | PEPSICO INC | $1,979,000 | -8.5% | 15,089 | -14.5% | 0.33% | -10.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,981,000 | +83.9% | 69,337 | +65.2% | 0.33% | +79.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,976,000 | -5.1% | 36,660 | -12.1% | 0.33% | -7.6% |
| BA | Sell | BOEING CO | $1,952,000 | -25.4% | 5,362 | -21.8% | 0.32% | -27.4% |
| HON | Sell | HONEYWELL INTERNATIONAL | $1,886,000 | -6.9% | 10,801 | -15.3% | 0.31% | -9.3% |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,874,000 | +8.4% | 25,500 | 0.0% | 0.31% | +5.8% | |
| BURL | BURLINGTON STORES INC. | $1,853,000 | +8.6% | 10,890 | 0.0% | 0.31% | +5.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $1,851,000 | +7.8% | 8,681 | +1.6% | 0.31% | +5.1% |
| XON | Sell | INTREXON CORP | $1,814,000 | +42.6% | 236,800 | -2.1% | 0.30% | +39.4% |
| GD | Sell | GENERAL DYNAMICS | $1,788,000 | +6.3% | 9,836 | -1.0% | 0.30% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,710,000 | -19.5% | 43,039 | -11.7% | 0.28% | -21.6% |
| ABB | Buy | ABB LIMITED SPONS ADR | $1,658,000 | +7.1% | 82,800 | +0.9% | 0.28% | +4.6% |
| PM | PHILIP MORRIS INTERNAT | $1,639,000 | -11.2% | 20,874 | 0.0% | 0.27% | -13.4% | |
| OKE | ONEOK INC | $1,639,000 | -1.4% | 23,814 | 0.0% | 0.27% | -3.9% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $1,628,000 | +20.0% | 28,500 | 0.0% | 0.27% | +16.9% | |
| MMM | Sell | 3M CO | $1,624,000 | -26.0% | 9,370 | -11.3% | 0.27% | -28.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,577,000 | +16.6% | 85,310 | +3.1% | 0.26% | +13.5% |
| SHOP | SHOPIFY INC | $1,561,000 | +45.3% | 5,200 | 0.0% | 0.26% | +41.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,555,000 | +4.4% | 148,108 | -0.6% | 0.26% | +2.0% |
| ABBV | Sell | ABBVIE INC. | $1,560,000 | -29.1% | 21,449 | -21.4% | 0.26% | -31.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,517,000 | +71.8% | 13,250 | +55.9% | 0.25% | +67.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,508,000 | -26.1% | 7,400 | -11.9% | 0.25% | -28.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,446,000 | -11.5% | 10,000 | -16.7% | 0.24% | -13.7% |
| VCSH | VANGUARD SHORT-TERM CORPORATE | $1,438,000 | +1.1% | 17,825 | 0.0% | 0.24% | -1.7% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,426,000 | -8.6% | 31,440 | -3.8% | 0.24% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,332,000 | +0.1% | 5,457 | +1.4% | 0.22% | -2.2% |
| MRK | Buy | MERCK & CO | $1,325,000 | +4.2% | 15,806 | +3.4% | 0.22% | +1.9% |
| BP | Sell | BP PLC SPONS ADR | $1,275,000 | -6.5% | 30,587 | -2.0% | 0.21% | -9.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,269,000 | -0.3% | 15,500 | -1.0% | 0.21% | -3.2% |
| ENB | ENBRIDGE INC | $1,259,000 | -0.5% | 34,892 | 0.0% | 0.21% | -2.8% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,245,000 | +17.3% | 11,425 | +9.3% | 0.21% | +13.8% |
| WMT | Buy | WAL-MART STORES | $1,215,000 | +13.6% | 10,994 | +0.2% | 0.20% | +10.4% |
| GLNG | GOLAR LNG LIMITED | $1,214,000 | -12.4% | 65,700 | 0.0% | 0.20% | -14.8% | |
| TXN | TEXAS INSTRUMENTS | $1,206,000 | +8.2% | 10,510 | 0.0% | 0.20% | +5.3% | |
| SPOXF | SPROTT INC | $1,194,000 | +14.0% | 461,200 | 0.0% | 0.20% | +11.2% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,120,000 | +1.1% | 3,821 | -2.6% | 0.19% | -1.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,116,000 | -6.6% | 6,812 | 0.0% | 0.18% | -8.9% | |
| IAC | Sell | INTERACTIVE CORP. | $1,093,000 | -13.3% | 5,025 | -16.2% | 0.18% | -15.4% |
| VSAT | Sell | VIASAT INC | $1,091,000 | -0.8% | 13,500 | -4.9% | 0.18% | -3.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,068,000 | -16.3% | 42,060 | -26.5% | 0.18% | -18.4% |
| YUM | YUM BRANDS | $1,062,000 | +10.9% | 9,600 | 0.0% | 0.18% | +8.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,061,000 | +6.3% | 5,181 | +0.4% | 0.18% | +3.5% |
| CI | New | CIGNA CORP | $1,042,000 | – | 6,613 | +100.0% | 0.17% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS | $1,047,000 | +7.9% | 23,455 | +22.3% | 0.17% | +4.8% |
| GLW | CORNING INC | $1,033,000 | +0.4% | 31,100 | 0.0% | 0.17% | -2.3% | |
| WY | WEYERHAEUSER CO | $1,028,000 | 0.0% | 39,013 | 0.0% | 0.17% | -2.9% | |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $1,021,000 | -7.4% | 66,350 | +1.8% | 0.17% | -9.6% |
| BIIB | BIOGEN INC | $993,000 | -1.1% | 4,246 | 0.0% | 0.16% | -3.5% | |
| SUN | Buy | SUNOCO | $963,000 | +3.0% | 30,800 | +2.7% | 0.16% | +0.6% |
| NKE | Buy | NIKE | $952,000 | +0.6% | 11,336 | +0.9% | 0.16% | -1.9% |
| SYY | Sell | SYSCO CORP | $948,000 | +5.2% | 13,400 | -0.7% | 0.16% | +2.6% |
| CB | CHUBB CORP. | $944,000 | +5.1% | 6,412 | 0.0% | 0.16% | +2.0% | |
| MCD | Buy | MCDONALDS CORP | $927,000 | +14.4% | 4,466 | +4.7% | 0.15% | +11.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $925,000 | -8.4% | 22,810 | -6.9% | 0.15% | -11.0% |
| LLY | Sell | LILLY ELI & CO | $911,000 | -35.3% | 8,221 | -24.2% | 0.15% | -36.8% |
| SMG | SCOTTS MIRACLE-GRO | $901,000 | +25.3% | 9,150 | 0.0% | 0.15% | +22.1% | |
| INTC | Buy | INTEL CORP | $896,000 | -9.4% | 18,710 | +1.6% | 0.15% | -11.9% |
| WDFC | Sell | WD 40 CO. | $888,000 | -30.0% | 5,585 | -25.4% | 0.15% | -31.9% |
| EFX | EQUIFAX INC | $871,000 | +14.2% | 6,438 | 0.0% | 0.14% | +10.8% | |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $871,000 | +8.3% | 8,420 | -0.1% | 0.14% | +5.1% |
| RPM | Sell | RPM INTERNATIONAL INC. | $862,000 | +1.1% | 14,100 | -4.1% | 0.14% | -1.4% |
| XLE | New | SECTOR SPDR ENERGY | $862,000 | – | 13,525 | +100.0% | 0.14% | – |
| FDX | Buy | FEDEX CORP | $866,000 | +14.4% | 5,275 | +26.3% | 0.14% | +10.9% |
| CDW | CDW CORPORATION | $860,000 | +15.1% | 7,750 | 0.0% | 0.14% | +12.6% | |
| DVY | Sell | ISHARES TRUST DOW JONES SELECT | $858,000 | -8.3% | 8,617 | -9.6% | 0.14% | -10.7% |
| EMR | EMERSON ELECTRIC COMPANY | $851,000 | -2.5% | 12,750 | 0.0% | 0.14% | -5.4% | |
| DE | DEERE & CO. | $830,000 | +3.6% | 5,010 | 0.0% | 0.14% | +1.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $820,000 | +21.8% | 42,920 | 0.0% | 0.14% | +19.3% | |
| DD | New | DUPONT DE NEMOURS | $823,000 | – | 10,963 | +100.0% | 0.14% | – |
| STZ | Buy | CONSTELLATION BRANDS | $814,000 | +202.6% | 4,135 | +169.4% | 0.14% | +193.5% |
| WEC | WEC ENERGY GROUP INC | $810,000 | +5.5% | 9,712 | 0.0% | 0.13% | +2.3% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $797,000 | +28.8% | 31,200 | +13.0% | 0.13% | +25.7% |
| MU | Buy | MICRON TECHNOLOGY | $789,000 | -4.0% | 20,450 | +2.8% | 0.13% | -6.4% |
| C | CITIGROUP INC | $786,000 | +12.4% | 11,230 | 0.0% | 0.13% | +9.2% | |
| WAAS | Sell | AQUAVENTURE HOLDINGS LTD | $773,000 | -3.0% | 38,700 | -6.1% | 0.13% | -5.9% |
| MAIN | MAIN STREET CAPITAL CORP | $767,000 | +10.5% | 18,650 | 0.0% | 0.13% | +7.6% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $757,000 | -5.1% | 24,400 | -0.2% | 0.12% | -8.1% |
| LOW | LOWES COMPANIES | $757,000 | -7.8% | 7,500 | 0.0% | 0.12% | -10.7% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $744,000 | -0.5% | 3,310 | -8.3% | 0.12% | -3.1% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $737,000 | +2.2% | 41,151 | -1.2% | 0.12% | -0.8% |
| WPX | Sell | WPX ENERGY INC | $698,000 | -14.7% | 60,672 | -2.7% | 0.12% | -16.5% |
| XLF | Sell | SECTOR SPDR FINANCIAL | $701,000 | -3.4% | 25,410 | -10.0% | 0.12% | -6.5% |
| HEES | H&E EQUIPMENT SERVICES INC | $689,000 | +15.8% | 23,700 | 0.0% | 0.11% | +12.9% | |
| ROST | ROSS STORES | $674,000 | +6.5% | 6,800 | 0.0% | 0.11% | +3.7% | |
| PLD | PROLOGIS INC | $673,000 | +11.4% | 8,400 | 0.0% | 0.11% | +8.7% | |
| KN | Sell | KNOWLES CORP | $666,000 | -4.3% | 36,400 | -7.8% | 0.11% | -6.8% |
| DATA | Buy | TABLEAU SOFTWARE INC | $664,000 | +73.8% | 4,000 | +33.3% | 0.11% | +69.2% |
| LKQ | Sell | LKQ CORP | $661,000 | -13.8% | 24,824 | -8.1% | 0.11% | -15.4% |
| FLOT | ISHARES FLOATING RATE BOND ETF | $657,000 | 0.0% | 12,900 | 0.0% | 0.11% | -2.7% | |
| AMCX | Sell | AMC NETWORKS INC (A) | $646,000 | -7.8% | 11,850 | -4.0% | 0.11% | -10.1% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $637,000 | +5.8% | 2 | 0.0% | 0.11% | +3.9% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $622,000 | -17.1% | 19,949 | -13.8% | 0.10% | -19.5% |
| TRV | THE TRAVELERS COMPANIES INC | $623,000 | +9.1% | 4,164 | 0.0% | 0.10% | +6.2% | |
| MO | Sell | ALTRIA GROUP INC | $624,000 | -27.9% | 13,181 | -12.6% | 0.10% | -29.9% |
| STI | Buy | SUN TRUST BANKS, INC. | $619,000 | +8.2% | 9,850 | +2.1% | 0.10% | +6.2% |
| BE | New | BLOOM EMERGY CORP | $613,000 | – | 50,000 | +100.0% | 0.10% | – |
| L | LOEWS CORP | $618,000 | +14.0% | 11,310 | 0.0% | 0.10% | +10.9% | |
| CAT | CATERPILLAR | $606,000 | +0.5% | 4,450 | 0.0% | 0.10% | -2.9% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $587,000 | -19.9% | 30,500 | -21.8% | 0.10% | -22.4% |
| PWR | QUANTA SERVICES | $588,000 | +1.2% | 15,400 | 0.0% | 0.10% | -2.0% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $566,000 | +8.8% | 16,000 | 0.0% | 0.09% | +6.8% | |
| MET | Sell | METLIFE INC | $564,000 | +13.7% | 11,360 | -2.5% | 0.09% | +10.7% |
| WHR | Sell | WHIRLPOOL CORP | $560,000 | -5.7% | 3,937 | -11.9% | 0.09% | -7.9% |
| DOW | New | DOW INC | $550,000 | – | 11,163 | +100.0% | 0.09% | – |
| GBDC | GOLUB CAPITAL BDC INC | $541,000 | -0.4% | 30,390 | 0.0% | 0.09% | -2.2% | |
| PXD | PIONEER NATURAL RESOURCES | $539,000 | +1.1% | 3,500 | 0.0% | 0.09% | -2.2% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $527,000 | -2.8% | 5,400 | 0.0% | 0.09% | -5.4% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $528,000 | +2.7% | 8,036 | 0.0% | 0.09% | 0.0% | |
| VGK | Sell | VANGUARD FTSE ETF | $527,000 | -19.3% | 9,592 | -21.3% | 0.09% | -21.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $507,000 | -64.9% | 5,962 | -63.1% | 0.08% | -65.7% |
| FNF | FNF GROUP | $506,000 | +10.2% | 12,550 | 0.0% | 0.08% | +7.7% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $500,000 | +5.3% | 9,355 | +1.1% | 0.08% | +2.5% |
| AEP | AMERICAN ELECTRIC POWER INC | $493,000 | +5.1% | 5,599 | 0.0% | 0.08% | +2.5% | |
| ALB | ALBEMARLE CORP | $493,000 | -14.1% | 7,000 | 0.0% | 0.08% | -16.3% | |
| GVA | GRANITE CONSTRUCTION CO. | $494,000 | +11.8% | 10,250 | 0.0% | 0.08% | +9.3% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $486,000 | +16.3% | 3,808 | -5.6% | 0.08% | +14.1% |
| AMP | AMERIPRISE FINANCIAL INC | $489,000 | +13.2% | 3,372 | 0.0% | 0.08% | +11.0% | |
| SIVB | SVB FINANCIAL GROUP | $483,000 | +1.0% | 2,150 | 0.0% | 0.08% | -1.2% | |
| IQV | IQVIA HOLDINGS INC | $456,000 | +12.0% | 2,831 | 0.0% | 0.08% | +10.1% | |
| AMT | AMERICAN TOWER REIT | $450,000 | +3.7% | 2,200 | 0.0% | 0.08% | +1.4% | |
| BGS | B&G FOODS INC | $453,000 | -14.8% | 21,795 | 0.0% | 0.08% | -17.6% | |
| F | Sell | FORD MOTOR COMPANY NEW | $455,000 | +3.2% | 44,520 | -11.4% | 0.08% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $446,000 | -1.5% | 4,773 | +0.4% | 0.07% | -3.9% |
| OC | OWENS CORNING INC. | $448,000 | +23.4% | 7,700 | 0.0% | 0.07% | +19.4% | |
| BK | BANK OF NEW YORK MELLON CORP | $447,000 | -12.5% | 10,130 | 0.0% | 0.07% | -14.9% | |
| CE | CELANESE CORP | $442,000 | +9.4% | 4,100 | 0.0% | 0.07% | +5.8% | |
| IGHG | PROSHARES INVEST GRADE-INTERES | $432,000 | +1.4% | 5,750 | 0.0% | 0.07% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INC | $420,000 | +2.7% | 9,100 | 0.0% | 0.07% | 0.0% | |
| ETFC | ETRADE FINANCIAL CORP | $424,000 | -3.9% | 9,500 | 0.0% | 0.07% | -6.7% | |
| CLX | CLOROX CO | $424,000 | -4.5% | 2,770 | 0.0% | 0.07% | -7.9% | |
| WELL | WELLTOWER INC | $416,000 | +5.1% | 5,100 | 0.0% | 0.07% | +3.0% | |
| TWTR | Sell | TWITTER INC | $419,000 | -8.9% | 12,000 | -14.3% | 0.07% | -11.5% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $415,000 | -13.7% | 7,600 | 0.0% | 0.07% | -15.9% | |
| GLD | Sell | SPDR GOLD TRUST | $413,000 | -24.8% | 3,100 | -31.1% | 0.07% | -26.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $403,000 | – | 16,650 | +100.0% | 0.07% | – |
| IDA | IDACORP | $402,000 | +1.0% | 4,000 | 0.0% | 0.07% | -1.5% | |
| FLR | FLUOR CORP NEW | $401,000 | -8.4% | 11,900 | 0.0% | 0.07% | -12.0% | |
| BLK | BLACKROCK INC | $399,000 | +9.9% | 850 | 0.0% | 0.07% | +6.5% | |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $391,000 | +0.8% | 8,000 | 0.0% | 0.06% | -1.5% | |
| MDT | MEDTRONIC PLC | $391,000 | +7.1% | 4,010 | 0.0% | 0.06% | +4.8% | |
| XPO | XPO LOGISTICS INC | $387,000 | +7.5% | 6,700 | 0.0% | 0.06% | +4.9% | |
| AMCR | New | AMCOR PLC | $388,000 | – | 33,800 | +100.0% | 0.06% | – |
| SYK | STRYKER CORP | $380,000 | +4.1% | 1,850 | 0.0% | 0.06% | +1.6% | |
| D | DOMINION RES INC VA NEW | $371,000 | +0.8% | 4,800 | 0.0% | 0.06% | -3.2% | |
| CELG | CELGENE CORP | $370,000 | -1.9% | 4,000 | 0.0% | 0.06% | -4.7% | |
| KMB | KIMBERLY CLARK CORP | $369,000 | +7.6% | 2,770 | 0.0% | 0.06% | +5.2% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $370,000 | +1.6% | 2,842 | 0.0% | 0.06% | -1.6% | |
| WAB | Sell | WABTEC | $365,000 | -3.4% | 5,086 | -0.8% | 0.06% | -6.2% |
| BBT | Sell | BB&T CORP. | $356,000 | +2.3% | 7,250 | -2.9% | 0.06% | 0.0% |
| POL | POLYONE CORP | $356,000 | +6.9% | 11,346 | 0.0% | 0.06% | +3.5% | |
| ITW | Sell | ILLINOIS TOOL WORKS | $358,000 | -0.3% | 2,375 | -5.0% | 0.06% | -3.3% |
| AVGO | BROADCOM LIMITED | $357,000 | -4.3% | 1,241 | 0.0% | 0.06% | -6.3% | |
| VOX | Buy | VANGUARD COMMUNICATION SVCS ET | $351,000 | +7.3% | 4,048 | +3.5% | 0.06% | +3.6% |
| INGR | Sell | INGREDION INC | $349,000 | -14.9% | 4,226 | -2.3% | 0.06% | -17.1% |
| HAS | HASBRO INC | $349,000 | +24.2% | 3,300 | 0.0% | 0.06% | +20.8% | |
| WM | WASTE MGT. | $345,000 | +10.9% | 2,993 | 0.0% | 0.06% | +7.5% | |
| PKI | Sell | PERKINELMER INC | $337,000 | -32.7% | 3,500 | -32.7% | 0.06% | -34.1% |
| STE | New | STERIS CORP | $335,000 | – | 2,250 | +100.0% | 0.06% | – |
| UL | UNILEVER PLC SPONS ADR | $335,000 | +7.4% | 5,400 | 0.0% | 0.06% | +5.7% | |
| AIT | APPLIED INDL TECH INC | $326,000 | +3.5% | 5,300 | 0.0% | 0.05% | 0.0% | |
| WTR | AQUA AMERICA INC | $327,000 | +13.5% | 7,916 | 0.0% | 0.05% | +10.2% | |
| RS | RELIANCE STEEL AND ALUMINUM CO | $317,000 | +5.0% | 3,350 | 0.0% | 0.05% | +3.9% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $317,000 | +2.3% | 13,950 | +0.7% | 0.05% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $322,000 | -20.1% | 18,700 | -17.1% | 0.05% | -23.2% |
| TRI | THOMSON REUTERS CORP NEW | $322,000 | +8.8% | 4,993 | 0.0% | 0.05% | +6.0% | |
| AWK | AMERICAN WTR WKS | $313,000 | +11.0% | 2,700 | 0.0% | 0.05% | +8.3% | |
| SBUX | STARBUCKS | $314,000 | +12.9% | 3,740 | 0.0% | 0.05% | +10.6% | |
| AMAT | Sell | APPLIED MATERIALS | $306,000 | -49.6% | 6,811 | -55.5% | 0.05% | -50.5% |
| PRAH | Sell | PRA HEALTH SERVICES INC | $307,000 | -80.7% | 3,100 | -78.5% | 0.05% | -81.1% |
| ICE | INTERCONTINENTAL EXCHANGE, INC | $307,000 | +12.9% | 3,575 | 0.0% | 0.05% | +10.9% | |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $302,000 | -1.3% | 8,101 | 0.0% | 0.05% | -3.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $302,000 | +3.4% | 1,826 | 0.0% | 0.05% | 0.0% | |
| CIM | CHIMERA INVT CORP NEW | $297,000 | +0.7% | 15,750 | 0.0% | 0.05% | -2.0% | |
| ED | Sell | CONSOLIDATED EDISON | $284,000 | -2.7% | 3,240 | -5.8% | 0.05% | -6.0% |
| VALE | VALE S.A. | $269,000 | +3.1% | 20,000 | 0.0% | 0.04% | +2.3% | |
| ADI | ANALOG DEVICES | $271,000 | +7.1% | 2,400 | 0.0% | 0.04% | +4.7% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $271,000 | -12.3% | 3,478 | -16.8% | 0.04% | -15.1% |
| XAR | Sell | SPDR S&P AEROSPACE & DEFENSE E | $272,000 | +7.5% | 2,619 | -5.1% | 0.04% | +4.7% |
| UPS | UNITED PARCEL SERVICE | $265,000 | -7.3% | 2,562 | 0.0% | 0.04% | -10.2% | |
| CSGP | COSTAR GROUP INC. | $263,000 | +18.5% | 475 | 0.0% | 0.04% | +15.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $257,000 | +4.0% | 1,633 | 0.0% | 0.04% | +2.4% | |
| EWJ | Sell | ISHARES MSCI JAPAN INC | $257,000 | -40.5% | 4,700 | -40.5% | 0.04% | -41.1% |
| KEM | New | KEMET CORPORATION | $254,000 | – | 13,500 | +100.0% | 0.04% | – |
| HACK | PUREFUNDS ISE CYBER SECURITY E | $251,000 | -0.4% | 6,300 | 0.0% | 0.04% | -2.3% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $250,000 | +13.6% | 2,000 | 0.0% | 0.04% | +10.8% | |
| ALC | New | ALCON INC | $235,000 | – | 3,780 | +100.0% | 0.04% | – |
| DOV | DOVER CORP | $230,000 | +6.5% | 2,300 | 0.0% | 0.04% | +2.7% | |
| ETR | ENTERGY CORP. NEW | $226,000 | +7.6% | 2,200 | 0.0% | 0.04% | +2.8% | |
| ALLY | Sell | ALLY FINANCIAL INC | $226,000 | +9.7% | 7,300 | -2.7% | 0.04% | +5.7% |
| ETN | EATON CORP PLC | $218,000 | +3.8% | 2,612 | 0.0% | 0.04% | 0.0% | |
| CTVA | New | CORTEVA | $216,000 | – | 7,297 | +100.0% | 0.04% | – |
| GIS | GENERAL MILLS INC | $210,000 | +1.4% | 4,000 | 0.0% | 0.04% | 0.0% | |
| VEOEY | New | VEOLIA ENVIRONMENT | $212,000 | – | 8,700 | +100.0% | 0.04% | – |
| PPL | PPL CORP | $214,000 | -2.3% | 6,900 | 0.0% | 0.04% | -5.4% | |
| NFG | NATIONAL FUEL GAS CO | $211,000 | -13.5% | 4,000 | 0.0% | 0.04% | -16.7% | |
| CBRL | New | CRACKER BARREL OLD COUNTRY STO | $205,000 | – | 1,200 | +100.0% | 0.03% | – |
| EEM | ISHARES MSCI EMERGING MARKETS | $208,000 | 0.0% | 4,850 | 0.0% | 0.03% | -2.9% | |
| AMGN | New | AMGEN | $203,000 | – | 1,100 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $202,000 | -6.9% | 2,650 | -30.3% | 0.03% | -10.8% |
| AMLP | New | ALERIAN MLP ETF | $178,000 | – | 18,095 | +100.0% | 0.03% | – |
| EQT | EQT CORPORATION | $164,000 | -24.1% | 10,400 | 0.0% | 0.03% | -27.0% | |
| FIT | FITBIT INC | $154,000 | -25.6% | 35,000 | 0.0% | 0.03% | -25.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $130,000 | -5.8% | 14,211 | +2.5% | 0.02% | -4.3% |
| RRC | Sell | RANGE RESOURCES CORP. | $124,000 | -76.1% | 17,777 | -61.4% | 0.02% | -76.1% |
| LUMN | Sell | CENTURYLINK INC | $118,000 | -54.8% | 10,044 | -53.9% | 0.02% | -54.5% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $87,000 | -42.4% | 29,342 | -7.4% | 0.01% | -46.2% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $53,000 | -36.9% | 15,500 | -6.1% | 0.01% | -35.7% |
| GLFE | GULF UNITED ENERGY | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $1,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | |
| DLOV | DALECO RESOURCES CORP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| STONE & WEBSTER INC ESCROW | $0 | – | 95,000 | 0.0% | 0.00% | – | ||
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS CORP | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| CLCL | CALCOL INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -28,010 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -4,238 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -4,850 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,900 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,150 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX | $0 | – | -1,709 | -100.0% | -0.04% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS I | $0 | – | -12,000 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -3,696 | -100.0% | -0.05% | – |
| SJM | Exit | J M SMUCKER | $0 | – | -2,612 | -100.0% | -0.05% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,288 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE SYSTEMS | $0 | – | -6,445 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY | $0 | – | -9,425 | -100.0% | -0.08% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -27,312 | -100.0% | -0.08% | – |
| IUSG | Exit | ISHARES CORE S&P US GROWTH ETF | $0 | – | -13,300 | -100.0% | -0.14% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -5,175 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,613 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -33,030 | -100.0% | -0.30% | – |
| EWBC | Exit | EAST WEST BANCORP INC. | $0 | – | -42,415 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLOWERS FOODS INC COM | 42 | Q3 2023 | 49.4% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 8.3% |
| APPLE INC COM | 42 | Q3 2023 | 5.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED CL A | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 2.3% |
| ILLUMINA INC COM | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.2% |
| AT&T INC COM | 42 | Q3 2023 | 1.4% |
View Wellington Shields Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-15 |
View Wellington Shields Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.