$651 Million is the total value of Wellington Shields Capital Management, LLC's 263 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Sell | FLOWERS FOODS INC | $143,198,000 | -6.0% | 6,586,838 | -0.0% | 22.01% | -11.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $22,695,000 | +21.7% | 143,915 | +7.3% | 3.49% | +15.0% |
| AAPL | Sell | APPLE INC | $18,123,000 | +29.5% | 61,715 | -1.2% | 2.78% | +22.3% |
| ILMN | Sell | ILLUMINA INC | $13,166,000 | +5.6% | 39,687 | -3.2% | 2.02% | -0.3% |
| MA | Buy | MASTERCARD INC | $12,367,000 | +13.1% | 41,417 | +2.9% | 1.90% | +6.8% |
| AMZN | Buy | AMAZON.COM INC | $11,021,000 | +18.0% | 5,964 | +10.9% | 1.69% | +11.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $10,517,000 | +20.8% | 75,448 | +2.0% | 1.62% | +14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $10,518,000 | +4.5% | 45,085 | -1.5% | 1.62% | -1.3% |
| GOOGL | Buy | ALPHABET INC (A) | $9,953,000 | +10.5% | 7,431 | +0.7% | 1.53% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,697,000 | -3.5% | 138,968 | -2.3% | 1.49% | -8.9% |
| GOOG | Sell | ALPHABET INC-CL C | $8,707,000 | +8.5% | 6,512 | -1.1% | 1.34% | +2.5% |
| MINT | Buy | PIMCO ENHANCED S-T ETF | $8,659,000 | +52.8% | 85,230 | +53.0% | 1.33% | +44.4% |
| BX | Buy | BLACKSTONE GROUP INC. | $8,588,000 | +21.0% | 153,527 | +5.6% | 1.32% | +14.3% |
| T | Buy | AT&T INC | $8,152,000 | +3.8% | 208,590 | +0.5% | 1.25% | -2.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $7,808,000 | +20.1% | 105,099 | +2.0% | 1.20% | +13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,573,000 | +1.4% | 51,916 | -10.1% | 1.16% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,352,000 | +0.8% | 119,743 | -0.9% | 1.13% | -4.8% |
| LMT | LOCKHEED MARTIN | $7,245,000 | -0.2% | 18,606 | 0.0% | 1.11% | -5.8% | |
| DIS | Buy | WALT DISNEY CO/THE | $6,979,000 | +24.1% | 48,254 | +11.8% | 1.07% | +17.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $6,889,000 | +18.9% | 49,528 | +13.5% | 1.06% | +12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $6,083,000 | +14.0% | 18,725 | +2.2% | 0.94% | +7.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $5,782,000 | +26.0% | 27,261 | -0.6% | 0.89% | +19.0% |
| ZTS | Buy | ZOETIS INC | $5,573,000 | +17.7% | 42,105 | +10.8% | 0.86% | +11.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,541,000 | -8.5% | 16,110 | -0.3% | 0.85% | -13.7% |
| FB | Sell | FACEBOOK INC | $5,182,000 | +14.0% | 25,248 | -1.1% | 0.80% | +7.6% |
| RTN | Buy | RAYTHEON CO | $4,767,000 | +17.3% | 21,695 | +4.8% | 0.73% | +10.9% |
| AES | AES CORP | $4,654,000 | +21.8% | 233,850 | 0.0% | 0.72% | +15.0% | |
| ACN | Buy | ACCENTURE LTD | $4,646,000 | +12.5% | 22,062 | +2.8% | 0.71% | +6.2% |
| CMCSA | Buy | COMCAST CORP | $4,596,000 | +15.9% | 102,198 | +16.2% | 0.71% | +9.5% |
| CRM | Buy | SALESFORCE.COM | $4,446,000 | +24.9% | 27,338 | +14.0% | 0.68% | +18.0% |
| PG | PROCTER & GAMBLE COMPANY | $4,405,000 | +0.4% | 35,270 | 0.0% | 0.68% | -5.2% | |
| BDX | Sell | BECTON DICKINSON | $4,279,000 | +7.2% | 15,735 | -0.3% | 0.66% | +1.2% |
| GM | Buy | GENERAL MOTORS CO | $4,095,000 | +8.4% | 111,891 | +11.1% | 0.63% | +2.4% |
| CASI | Buy | CASI PHARMACEUTICALS INC | $4,065,000 | -7.4% | 1,315,577 | +0.0% | 0.62% | -12.6% |
| TGT | Buy | TARGET CORP | $4,064,000 | +40.0% | 31,700 | +16.8% | 0.62% | +32.4% |
| CG | New | CARLYLE GROUP INC | $4,008,000 | – | 124,945 | +100.0% | 0.62% | – |
| PFE | Sell | PFIZER INC | $3,866,000 | +6.4% | 98,681 | -2.4% | 0.59% | +0.5% |
| WPC | Sell | W.P. CAREY INC. | $3,745,000 | -13.4% | 46,794 | -3.2% | 0.58% | -18.2% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $3,725,000 | +2.0% | 100,087 | -1.8% | 0.57% | -3.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,701,000 | +25.8% | 18,702 | +32.7% | 0.57% | +18.8% |
| HAIN | New | HAIN CELESTIAL GROUP | $3,496,000 | – | 134,694 | +100.0% | 0.54% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $3,364,000 | +75.9% | 19,006 | +68.2% | 0.52% | +66.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,274,000 | +6.9% | 26,300 | +1.5% | 0.50% | +1.0% |
| UEIC | UNIVERSAL ELECTRONICS | $3,240,000 | +2.7% | 62,001 | 0.0% | 0.50% | -3.1% | |
| UTX | Buy | UNITED TECH. | $3,168,000 | +15.7% | 21,151 | +5.5% | 0.49% | +9.4% |
| UNP | UNION PACIFIC | $3,124,000 | +11.6% | 17,282 | 0.0% | 0.48% | +5.5% | |
| PSNL | Buy | PERSONALIS, INC | $3,015,000 | +50.4% | 276,582 | +102.5% | 0.46% | +42.0% |
| BAC | Sell | BANK OF AMERICA CORP | $3,009,000 | +20.6% | 85,431 | -0.1% | 0.46% | +13.8% |
| HD | Buy | HOME DEPOT INC | $2,999,000 | +3.1% | 13,735 | +9.6% | 0.46% | -2.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,773,000 | +25.1% | 83,360 | +4.2% | 0.43% | +18.0% |
| KO | Sell | COCA COLA | $2,747,000 | +1.5% | 49,626 | -0.2% | 0.42% | -4.1% |
| V | Sell | VISA INC | $2,698,000 | +7.9% | 14,358 | -1.2% | 0.42% | +2.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,673,000 | +0.1% | 22,184 | -1.5% | 0.41% | -5.3% |
| AMD | New | ADVANCED MICRO DEVICES | $2,605,000 | – | 56,800 | +100.0% | 0.40% | – |
| SNA | SNAP ON INC. | $2,541,000 | +8.2% | 15,000 | 0.0% | 0.39% | +2.1% | |
| SHOP | Sell | SHOPIFY INC | $2,515,000 | +25.6% | 6,325 | -1.6% | 0.39% | +18.4% |
| SCL | STEPAN CO. | $2,510,000 | +5.6% | 24,500 | 0.0% | 0.39% | -0.3% | |
| BA | Buy | BOEING CO | $2,498,000 | +36.7% | 7,669 | +59.7% | 0.38% | +29.3% |
| BURL | BURLINGTON STORES INC. | $2,483,000 | +14.1% | 10,890 | 0.0% | 0.38% | +7.9% | |
| ABT | ABBOTT LABORATORIES | $2,451,000 | +3.8% | 28,218 | 0.0% | 0.38% | -1.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC CL A | $2,432,000 | +1.1% | 41,235 | +0.9% | 0.37% | -4.6% |
| QQQ | Buy | INVESCO QQQ TR ETF | $2,415,000 | +12.6% | 11,360 | +0.1% | 0.37% | +6.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION | $2,401,000 | +15.3% | 19,800 | +5.3% | 0.37% | +8.8% |
| CSX | CSX CORP | $2,355,000 | +4.4% | 32,550 | 0.0% | 0.36% | -1.4% | |
| LNG | Sell | CHENIERE ENERGY INC | $2,322,000 | -28.0% | 38,025 | -25.6% | 0.36% | -32.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $2,308,000 | +19.5% | 35,325 | 0.0% | 0.36% | +13.1% | |
| BLK | Buy | BLACKROCK INC | $2,285,000 | +19.4% | 4,545 | +5.8% | 0.35% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,268,000 | +40.4% | 35,340 | +11.0% | 0.35% | +32.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $2,272,000 | +14.7% | 10,030 | +5.3% | 0.35% | +8.4% |
| CIEN | CIENA CORPORATION | $2,245,000 | +8.8% | 52,600 | 0.0% | 0.34% | +2.7% | |
| ABBV | ABBVIE INC. | $2,163,000 | +16.9% | 24,435 | 0.0% | 0.33% | +10.3% | |
| CSCO | Sell | CISCO SYSTEMS | $2,139,000 | -28.1% | 44,605 | -26.0% | 0.33% | -32.0% |
| WMB | Sell | WILLIAMS CO | $2,095,000 | -12.0% | 88,320 | -10.8% | 0.32% | -17.0% |
| PEP | Sell | PEPSICO INC | $2,035,000 | -1.6% | 14,890 | -1.3% | 0.31% | -7.1% |
| ABB | ABB LIMITED SPONS ADR | $1,959,000 | +22.5% | 81,300 | 0.0% | 0.30% | +15.8% | |
| KMI | Sell | KINDER MORGAN INC | $1,930,000 | -4.6% | 91,190 | -7.1% | 0.30% | -9.7% |
| GD | Buy | GENERAL DYNAMICS | $1,929,000 | +2.1% | 10,936 | +5.8% | 0.30% | -3.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,873,000 | +16.3% | 8,100 | +2.5% | 0.29% | +9.9% |
| HXL | HEXCEL CORPORATION | $1,840,000 | -10.7% | 25,100 | 0.0% | 0.28% | -15.5% | |
| PSN | New | PARSONS CORP | $1,812,000 | – | 43,900 | +100.0% | 0.28% | – |
| FSLR | FIRST SOLAR INC COM | $1,802,000 | -3.5% | 32,200 | 0.0% | 0.28% | -8.9% | |
| OKE | ONEOK INC | $1,802,000 | +2.7% | 23,814 | 0.0% | 0.28% | -3.1% | |
| MRK | Buy | MERCK & CO | $1,780,000 | +9.2% | 19,569 | +1.1% | 0.27% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,763,000 | -15.1% | 13,152 | -7.9% | 0.27% | -19.8% |
| UNH | UNITEDHEALTH GROUP | $1,604,000 | +35.2% | 5,457 | 0.0% | 0.25% | +27.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,496,000 | +18.4% | 134,074 | -5.2% | 0.23% | +11.7% |
| MMM | Sell | 3M CO | $1,487,000 | +6.8% | 8,430 | -0.5% | 0.23% | +0.9% |
| TFC | New | TRUIST FINANCIAL CORP | $1,471,000 | – | 26,115 | +100.0% | 0.23% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $1,446,000 | -1.6% | 52,448 | -9.9% | 0.22% | -7.1% |
| ANSS | New | ANSYS INC | $1,441,000 | – | 5,600 | +100.0% | 0.22% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,426,000 | +5.2% | 17,050 | +10.0% | 0.22% | -0.9% |
| IAC | Buy | INTERACTIVE CORP. | $1,425,000 | +18.7% | 5,720 | +3.8% | 0.22% | +12.3% |
| XLE | Buy | SECTOR SPDR ENERGY | $1,412,000 | +14.1% | 23,511 | +12.5% | 0.22% | +8.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,393,000 | -2.5% | 74,412 | -12.8% | 0.21% | -8.2% |
| SLB | SCHLUMBERGER LTD | $1,393,000 | +17.7% | 34,663 | 0.0% | 0.21% | +10.9% | |
| ADBE | Buy | ADOBE SYSTEMS | $1,383,000 | +20.2% | 4,194 | +0.6% | 0.21% | +13.9% |
| CI | CIGNA CORP | $1,352,000 | +34.7% | 6,613 | 0.0% | 0.21% | +27.6% | |
| TXN | Sell | TEXAS INSTRUMENTS | $1,348,000 | -2.6% | 10,510 | -1.9% | 0.21% | -8.0% |
| ENB | Sell | ENBRIDGE INC | $1,325,000 | +8.9% | 33,325 | -3.9% | 0.20% | +3.0% |
| STZ | Buy | CONSTELLATION BRANDS | $1,325,000 | +1.7% | 6,985 | +11.1% | 0.20% | -3.8% |
| PM | Sell | PHILIP MORRIS INTERNAT | $1,306,000 | -17.6% | 15,349 | -26.5% | 0.20% | -22.1% |
| WMT | Sell | WAL-MART STORES | $1,296,000 | -0.8% | 10,904 | -0.9% | 0.20% | -6.6% |
| MGP | Buy | MGM GROWTH PROPERTIES LLC | $1,281,000 | +19.4% | 41,350 | +15.8% | 0.20% | +12.6% |
| VCSH | VANGUARD SHORT-TERM CORPORATE | $1,278,000 | -0.1% | 15,775 | 0.0% | 0.20% | -5.8% | |
| NEE | NEXTERA ENERGY INC | $1,255,000 | +4.0% | 5,181 | 0.0% | 0.19% | -1.5% | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES | $1,242,000 | +51.8% | 4,950 | +28.2% | 0.19% | +43.6% |
| BIIB | Sell | BIOGEN INC | $1,196,000 | +20.9% | 4,031 | -5.1% | 0.18% | +14.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,178,000 | +33.3% | 29,000 | +16.0% | 0.18% | +25.7% |
| WY | Sell | WEYERHAEUSER CO | $1,166,000 | +2.9% | 38,613 | -5.6% | 0.18% | -2.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,149,000 | -41.8% | 20,860 | -41.5% | 0.18% | -44.9% |
| SPOXF | Sell | SPROTT INC | $1,146,000 | -2.3% | 496,200 | -1.0% | 0.18% | -7.9% |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,129,000 | -0.5% | 34,510 | -2.5% | 0.17% | -6.5% |
| CDW | CDW CORPORATION | $1,107,000 | +15.9% | 7,750 | 0.0% | 0.17% | +9.7% | |
| VSAT | Buy | VIASAT INC | $1,106,000 | +16.5% | 15,108 | +19.9% | 0.17% | +10.4% |
| NKE | Sell | NIKE | $1,095,000 | +6.8% | 10,812 | -0.9% | 0.17% | +0.6% |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $1,067,000 | +26.1% | 42,920 | 0.0% | 0.16% | +18.8% | |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $1,042,000 | -2.1% | 64,650 | -4.7% | 0.16% | -7.5% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,031,000 | +13.4% | 34,650 | 0.0% | 0.16% | +6.8% | |
| ROK | ROCKWELL AUTOMATION INC | $1,026,000 | +23.0% | 5,060 | 0.0% | 0.16% | +16.2% | |
| INTC | Sell | INTEL CORP | $1,024,000 | +15.4% | 17,110 | -0.6% | 0.16% | +9.0% |
| LLY | Sell | LILLY ELI & CO | $1,015,000 | +11.8% | 7,721 | -4.9% | 0.16% | +5.4% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $981,000 | +7.0% | 33,500 | -2.5% | 0.15% | +1.3% |
| SMG | SCOTTS MIRACLE-GRO | $972,000 | +4.3% | 9,150 | 0.0% | 0.15% | -2.0% | |
| FANG | DIAMONDBACK ENERGY INC | $970,000 | +3.2% | 10,450 | 0.0% | 0.15% | -2.6% | |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $956,000 | +12.2% | 38,474 | +9.4% | 0.15% | +5.8% |
| SUN | Buy | SUNOCO | $946,000 | -2.4% | 30,918 | +0.4% | 0.14% | -8.2% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT INC | $931,000 | +23.3% | 19,520 | -2.2% | 0.14% | +16.3% |
| YUM | YUM BRANDS | $917,000 | -11.1% | 9,100 | 0.0% | 0.14% | -16.1% | |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $919,000 | +16.9% | 12,050 | +2.6% | 0.14% | +10.2% |
| PYPL | PAYPAL HOLDINGS INC | $919,000 | +4.3% | 8,500 | 0.0% | 0.14% | -1.4% | |
| EFX | EQUIFAX INC | $902,000 | -0.4% | 6,438 | 0.0% | 0.14% | -5.4% | |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $900,000 | -1.4% | 8,314 | -1.3% | 0.14% | -7.4% |
| BP | Sell | BP PLC SPONS ADR | $889,000 | -19.6% | 23,561 | -19.1% | 0.14% | -23.9% |
| C | CITIGROUP INC | $893,000 | +15.7% | 11,180 | 0.0% | 0.14% | +8.7% | |
| SYY | SYSCO CORP | $890,000 | +7.7% | 10,400 | 0.0% | 0.14% | +2.2% | |
| DOW | DOW INC | $880,000 | +14.9% | 16,082 | 0.0% | 0.14% | +8.0% | |
| CB | CHUBB CORP. | $874,000 | -3.5% | 5,612 | 0.0% | 0.13% | -8.8% | |
| DE | DEERE & CO. | $868,000 | +2.7% | 5,010 | 0.0% | 0.13% | -2.9% | |
| RPM | Sell | RPM INTERNATIONAL INC. | $857,000 | -6.5% | 11,170 | -16.1% | 0.13% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $859,000 | -14.4% | 4,346 | -7.0% | 0.13% | -19.0% |
| XLF | Buy | SECTOR SPDR FINANCIAL | $844,000 | +19.0% | 27,414 | +8.3% | 0.13% | +13.0% |
| WEC | WEC ENERGY GROUP INC | $804,000 | -3.0% | 8,712 | 0.0% | 0.12% | -8.1% | |
| MCHP | New | MICROCHIP TECH | $803,000 | – | 7,671 | +100.0% | 0.12% | – |
| ROST | ROSS STORES | $792,000 | +6.0% | 6,800 | 0.0% | 0.12% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $761,000 | -0.3% | 17,650 | 0.0% | 0.12% | -5.6% | |
| PLD | PROLOGIS INC | $749,000 | +4.6% | 8,400 | 0.0% | 0.12% | -1.7% | |
| KN | Sell | KNOWLES CORP | $736,000 | 0.0% | 34,800 | -3.9% | 0.11% | -5.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $694,000 | -60.4% | 10,500 | -58.8% | 0.11% | -62.5% |
| WDFC | Sell | WD 40 CO. | $696,000 | -23.9% | 3,585 | -28.1% | 0.11% | -28.2% |
| GLW | Sell | CORNING INC | $687,000 | -4.1% | 23,600 | -6.0% | 0.11% | -9.4% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $679,000 | +8.8% | 2 | 0.0% | 0.10% | +2.0% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $669,000 | +7.2% | 2,078 | -1.1% | 0.10% | +1.0% |
| LKQ | Sell | LKQ CORP | $663,000 | +6.6% | 18,574 | -6.1% | 0.10% | +1.0% |
| CAT | CATERPILLAR | $657,000 | +16.9% | 4,450 | 0.0% | 0.10% | +11.0% | |
| FLOT | ISHARES FLOATING RATE BOND ETF | $657,000 | -0.2% | 12,900 | 0.0% | 0.10% | -5.6% | |
| JEF | JEFFERIES FINANCIAL GROUP | $652,000 | +16.2% | 30,500 | 0.0% | 0.10% | +9.9% | |
| LOW | LOWES COMPANIES | $635,000 | +8.9% | 5,300 | 0.0% | 0.10% | +3.2% | |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $633,000 | -5.2% | 19,709 | -17.5% | 0.10% | -11.0% |
| SSYS | Sell | STRATASYS LTD | $627,000 | -58.6% | 31,000 | -56.3% | 0.10% | -61.0% |
| PWR | QUANTA SERVICES | $627,000 | +7.7% | 15,400 | 0.0% | 0.10% | +1.1% | |
| VOX | Buy | VANGUARD COMMUNICATION SVCS ET | $622,000 | +41.7% | 6,626 | +30.9% | 0.10% | +35.2% |
| MDT | MEDTRONIC PLC | $608,000 | +4.5% | 5,360 | 0.0% | 0.09% | -2.1% | |
| MO | Sell | ALTRIA GROUP INC | $596,000 | +4.6% | 11,947 | -14.3% | 0.09% | -1.1% |
| VGK | Sell | VANGUARD FTSE ETF | $586,000 | -7.1% | 10,007 | -15.0% | 0.09% | -12.6% |
| TRV | THE TRAVELERS COMPANIES INC | $570,000 | -7.9% | 4,164 | 0.0% | 0.09% | -12.9% | |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $555,000 | +0.7% | 16,600 | -13.1% | 0.08% | -5.6% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $541,000 | -3.9% | 29,290 | -2.0% | 0.08% | -9.8% |
| VIAC | New | VIACOM CBS INC | $543,000 | – | 12,936 | +100.0% | 0.08% | – |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $535,000 | +35.1% | 4,333 | +36.1% | 0.08% | +28.1% |
| PSX | Buy | PHILLIPS 66 | $535,000 | +9.2% | 4,800 | +0.3% | 0.08% | +2.5% |
| XPO | XPO LOGISTICS INC | $534,000 | +11.2% | 6,700 | 0.0% | 0.08% | +5.1% | |
| PXD | PIONEER NATURAL RESOURCES | $530,000 | +20.5% | 3,500 | 0.0% | 0.08% | +12.5% | |
| AEP | AMERICAN ELECTRIC POWER INC | $529,000 | +0.8% | 5,599 | 0.0% | 0.08% | -4.7% | |
| ALB | ALBEMARLE CORP | $511,000 | +4.9% | 7,000 | 0.0% | 0.08% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $506,000 | +4.1% | 2,200 | 0.0% | 0.08% | -1.3% | |
| OC | OWENS CORNING INC. | $501,000 | +2.9% | 7,700 | 0.0% | 0.08% | -2.5% | |
| KMB | Sell | KIMBERLY CLARK CORP | $464,000 | -4.7% | 3,375 | -1.5% | 0.07% | -10.1% |
| COP | Sell | CONOCOPHILLIPS | $449,000 | -18.8% | 6,910 | -28.8% | 0.07% | -23.3% |
| WBA | WALGREEN BOOTS ALLIANCE INC | $448,000 | +6.7% | 7,600 | 0.0% | 0.07% | +1.5% | |
| CE | Sell | CELANESE CORP | $443,000 | -10.5% | 3,600 | -11.1% | 0.07% | -16.0% |
| IGHG | PROSHARES INVEST GRADE-INTERES | $445,000 | +3.7% | 5,750 | 0.0% | 0.07% | -2.9% | |
| GLD | SPDR GOLD TRUST | $443,000 | +3.0% | 3,100 | 0.0% | 0.07% | -2.9% | |
| DD | Sell | DUPONT DE NEMOURS | $444,000 | -41.1% | 6,914 | -34.7% | 0.07% | -44.7% |
| YUMC | YUM CHINA HOLDINGS INC | $437,000 | +5.8% | 9,100 | 0.0% | 0.07% | 0.0% | |
| IQV | IQVIA HOLDINGS INC | $437,000 | +3.3% | 2,831 | 0.0% | 0.07% | -2.9% | |
| XLV | Buy | SECTOR SPDR HEALTHCARE | $430,000 | +61.7% | 4,225 | +43.2% | 0.07% | +53.5% |
| ETFC | ETRADE FINANCIAL CORP | $431,000 | +3.9% | 9,500 | 0.0% | 0.07% | -2.9% | |
| IDA | IDACORP | $427,000 | -5.3% | 4,000 | 0.0% | 0.07% | -9.6% | |
| FNF | Sell | FNF GROUP | $426,000 | -23.5% | 9,400 | -25.1% | 0.06% | -28.6% |
| CLX | CLOROX CO | $425,000 | +1.0% | 2,770 | 0.0% | 0.06% | -5.8% | |
| POL | POLYONE CORP | $417,000 | +12.7% | 11,346 | 0.0% | 0.06% | +6.7% | |
| AMAT | Buy | APPLIED MATERIALS | $416,000 | +22.4% | 6,813 | +0.0% | 0.06% | +16.4% |
| CVA | Sell | COVANTA HOLDING CORPORATION | $417,000 | -41.0% | 28,100 | -31.3% | 0.06% | -44.3% |
| WELL | WELLTOWER INC | $417,000 | -9.7% | 5,100 | 0.0% | 0.06% | -14.7% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $404,000 | +2.3% | 2,842 | 0.0% | 0.06% | -3.1% | |
| WAB | Sell | WABTEC | $393,000 | +7.7% | 5,051 | -0.5% | 0.06% | +1.7% |
| AVGO | BROADCOM LIMITED | $392,000 | +14.3% | 1,241 | 0.0% | 0.06% | +7.1% | |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $393,000 | +0.3% | 8,000 | 0.0% | 0.06% | -6.2% | |
| INGR | Sell | INGREDION INC | $387,000 | +12.2% | 4,160 | -1.6% | 0.06% | +5.4% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $387,000 | -68.9% | 9,035 | -71.3% | 0.06% | -70.8% |
| WTR | AQUA AMERICA INC | $372,000 | +4.8% | 7,916 | 0.0% | 0.06% | -1.7% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $363,000 | – | 17,200 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER | $366,000 | -2.1% | 7,950 | -11.2% | 0.06% | -8.2% |
| TRI | THOMSON REUTERS CORP NEW | $357,000 | +6.9% | 4,993 | 0.0% | 0.06% | +1.9% | |
| HAS | HASBRO INC | $349,000 | -11.0% | 3,300 | 0.0% | 0.05% | -15.6% | |
| FRC | FIRST REPUBLIC BANK SAN FRANCI | $352,000 | +21.4% | 3,000 | 0.0% | 0.05% | +14.9% | |
| FDX | FEDEX CORP | $344,000 | +3.9% | 2,275 | 0.0% | 0.05% | -1.9% | |
| PRAH | PRA HEALTH SERVICES INC | $345,000 | +12.0% | 3,100 | 0.0% | 0.05% | +6.0% | |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITY E | $345,000 | +46.2% | 8,300 | +31.7% | 0.05% | +39.5% |
| STE | STERIS CORP | $343,000 | +5.5% | 2,250 | 0.0% | 0.05% | 0.0% | |
| PKI | PERKINELMER INC | $340,000 | +14.1% | 3,500 | 0.0% | 0.05% | +8.3% | |
| WM | WASTE MGT. | $341,000 | -0.9% | 2,993 | 0.0% | 0.05% | -7.1% | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | $331,000 | +0.3% | 3,575 | 0.0% | 0.05% | -5.6% | |
| SBUX | STARBUCKS | $329,000 | -0.6% | 3,740 | 0.0% | 0.05% | -5.6% | |
| D | DOMINION RES INC VA NEW | $331,000 | +2.2% | 4,000 | 0.0% | 0.05% | -3.8% | |
| AWK | AMERICAN WTR WKS | $332,000 | -0.9% | 2,700 | 0.0% | 0.05% | -7.3% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $326,000 | 0.0% | 5,436 | 0.0% | 0.05% | -5.7% | |
| CIM | CHIMERA INVT CORP NEW | $324,000 | +5.2% | 15,750 | 0.0% | 0.05% | 0.0% | |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $322,000 | +9.9% | 8,101 | 0.0% | 0.05% | +2.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $311,000 | +5.4% | 1,826 | 0.0% | 0.05% | 0.0% | |
| AMCR | Sell | AMCOR PLC | $306,000 | +5.2% | 28,200 | -5.4% | 0.05% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $305,000 | +19.1% | 3,325 | +4.6% | 0.05% | +11.9% |
| XLC | New | COMMUNICATION SVCS SELECT SECT | $298,000 | – | 5,562 | +100.0% | 0.05% | – |
| WST | WEST PHARMACEUTICALS SVCS INC | $301,000 | +6.0% | 2,000 | 0.0% | 0.05% | 0.0% | |
| CSGP | COSTAR GROUP INC. | $284,000 | +0.7% | 475 | 0.0% | 0.04% | -4.3% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $287,000 | +10.0% | 1,633 | 0.0% | 0.04% | +4.8% | |
| ADI | ANALOG DEVICES | $285,000 | +6.3% | 2,400 | 0.0% | 0.04% | 0.0% | |
| EWJ | ISHARES MSCI JAPAN INC | $278,000 | +4.1% | 4,700 | 0.0% | 0.04% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON | $271,000 | -11.4% | 3,000 | -7.4% | 0.04% | -16.0% |
| VALE | VALE S.A. | $264,000 | +14.8% | 20,000 | 0.0% | 0.04% | +10.8% | |
| XRAY | DENTSPLY SIRONA INC | $266,000 | +6.0% | 4,700 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP. NEW | $264,000 | +2.3% | 2,200 | 0.0% | 0.04% | -2.4% | |
| ETN | EATON CORP PLC | $247,000 | +13.8% | 2,612 | 0.0% | 0.04% | +8.6% | |
| TWTR | Sell | TWITTER INC | $244,000 | -50.6% | 7,625 | -36.5% | 0.04% | -53.8% |
| AMGN | Sell | AMGEN | $241,000 | +13.1% | 1,000 | -9.1% | 0.04% | +5.7% |
| SYK | STRYKER CORP | $241,000 | -3.2% | 1,150 | 0.0% | 0.04% | -9.8% | |
| AMP | AMERIPRISE FINANCIAL INC | $233,000 | +13.1% | 1,400 | 0.0% | 0.04% | +5.9% | |
| QCOM | QUALCOMM INC | $234,000 | +15.8% | 2,650 | 0.0% | 0.04% | +9.1% | |
| COUP | New | COUPA SOFTWARE INCORPORATED | $234,000 | – | 1,600 | +100.0% | 0.04% | – |
| VEOEY | VEOLIA ENVIRONMENT | $231,000 | +5.0% | 8,700 | 0.0% | 0.04% | -2.8% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $226,000 | -50.7% | 4,500 | -55.6% | 0.04% | -53.3% |
| XME | New | SPDR METALS & MINING ETF | $228,000 | – | 7,800 | +100.0% | 0.04% | – |
| PPL | PPL CORP | $230,000 | +13.9% | 6,400 | 0.0% | 0.04% | +6.1% | |
| ITW | New | ILLINOIS TOOL WORKS | $229,000 | – | 1,275 | +100.0% | 0.04% | – |
| FLR | Sell | FLUOR CORP NEW | $221,000 | -3.1% | 11,700 | -1.7% | 0.03% | -8.1% |
| ALLY | ALLY FINANCIAL INC | $223,000 | -7.9% | 7,300 | 0.0% | 0.03% | -12.8% | |
| GIS | GENERAL MILLS INC | $214,000 | -2.7% | 4,000 | 0.0% | 0.03% | -8.3% | |
| ASML | New | ASML HOLDINGS NV | $207,000 | – | 700 | +100.0% | 0.03% | – |
| COST | Sell | COSTCO WHOLESALE | $209,000 | -3.2% | 710 | -5.3% | 0.03% | -8.6% |
| ALC | Sell | ALCON INC | $211,000 | -4.1% | 3,730 | -1.3% | 0.03% | -11.1% |
| UPS | UNITED PARCEL SERVICE | $206,000 | -2.4% | 1,762 | 0.0% | 0.03% | -5.9% | |
| PRI | PRIMERICA INC | $209,000 | +2.5% | 1,600 | 0.0% | 0.03% | -3.0% | |
| QRVO | New | QORVO INC | $203,000 | – | 1,750 | +100.0% | 0.03% | – |
| RHHBY | New | ROCHE | $203,000 | – | 5,000 | +100.0% | 0.03% | – |
| WUXI APPTEC CO | $156,000 | +13.0% | 12,600 | 0.0% | 0.02% | +9.1% | ||
| F | Sell | FORD MOTOR COMPANY NEW | $130,000 | -11.6% | 14,020 | -12.5% | 0.02% | -16.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $121,000 | +10.0% | 12,875 | +2.8% | 0.02% | +5.6% |
| XON | Sell | INTREXON CORP | $110,000 | -92.0% | 20,000 | -91.7% | 0.02% | -92.4% |
| STONE & WEBSTER INC ESCROW | $0 | – | 95,000 | 0.0% | 0.00% | – | ||
| CLCL | CALCOL INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $1,000 | 0.0% | 54,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS CORP | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| DLOV | Exit | DALECO RESOURCES CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -10,400 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LIMITED | $0 | – | -15,700 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,940 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPONS ADR | $0 | – | -5,400 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP. | $0 | – | -7,250 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE E | $0 | – | -4,204 | -100.0% | -0.07% | – |
| AMCX | Exit | AMC NETWORKS INC (A) | $0 | – | -9,100 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRUST DOW JONES SELECT | $0 | – | -5,490 | -100.0% | -0.09% | – |
| TSG | Exit | STARTS GROUP INC | $0 | – | -37,500 | -100.0% | -0.09% | – |
| L | Exit | LOEWS CORP | $0 | – | -11,310 | -100.0% | -0.10% | – |
| STI | Exit | SUN TRUST BANKS, INC. | $0 | – | -12,550 | -100.0% | -0.14% | – |
| CBS | Exit | CBS CORP | $0 | – | -23,511 | -100.0% | -0.15% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -70,150 | -100.0% | -0.26% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -37,540 | -100.0% | -0.30% | – |
| HE | Exit | HAWIIAN ELEC | $0 | – | -80,900 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.