$530 Million is the total value of Wellington Shields Capital Management, LLC's 233 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLO | Buy | FLOWERS FOODS INC | $135,277,000 | -5.5% | 6,592,438 | +0.1% | 25.54% | +16.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $22,363,000 | -1.5% | 141,799 | -1.5% | 4.22% | +21.0% |
| AAPL | Sell | APPLE INC | $15,023,000 | -17.1% | 59,079 | -4.3% | 2.84% | +1.8% |
| AMZN | Buy | AMAZON.COM INC | $12,359,000 | +12.1% | 6,339 | +6.3% | 2.33% | +37.7% |
| MA | Buy | MASTERCARD INC | $10,696,000 | -13.5% | 44,277 | +6.9% | 2.02% | +6.3% |
| ILMN | Sell | ILLUMINA INC | $10,170,000 | -22.8% | 37,237 | -6.2% | 1.92% | -5.1% |
| BX | Buy | BLACKSTONE GROUP INC. | $8,679,000 | +1.1% | 190,459 | +24.1% | 1.64% | +24.2% |
| GOOGL | Sell | ALPHABET INC (A) | $8,514,000 | -14.5% | 7,327 | -1.4% | 1.61% | +5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP. | $8,365,000 | -20.5% | 44,350 | -1.6% | 1.58% | -2.3% |
| GOOG | Buy | ALPHABET INC-CL C | $7,909,000 | -9.2% | 6,802 | +4.5% | 1.49% | +11.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,216,000 | -31.4% | 80,146 | +6.2% | 1.36% | -15.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $6,874,000 | -0.2% | 56,513 | +14.1% | 1.30% | +22.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,683,000 | -11.8% | 50,966 | -1.8% | 1.26% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN | $6,313,000 | -12.9% | 18,624 | +0.1% | 1.19% | +7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,225,000 | -15.3% | 115,850 | -3.3% | 1.18% | +4.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $5,323,000 | -7.9% | 27,368 | +0.4% | 1.00% | +13.0% |
| TMO | THERMO FISHER SCIENTIFIC | $5,310,000 | -12.7% | 18,725 | 0.0% | 1.00% | +7.3% | |
| RTN | Buy | RAYTHEON CO | $5,210,000 | +9.3% | 39,728 | +83.1% | 0.98% | +34.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,996,000 | -36.0% | 84,203 | -19.9% | 0.94% | -21.4% |
| ZTS | ZOETIS INC | $4,955,000 | -11.1% | 42,105 | 0.0% | 0.94% | +9.3% | |
| FB | Buy | FACEBOOK INC | $4,863,000 | -6.2% | 29,156 | +15.5% | 0.92% | +15.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,826,000 | -12.9% | 15,950 | -1.0% | 0.91% | +7.1% |
| BLK | Buy | BLACKROCK INC | $4,560,000 | +99.6% | 10,365 | +128.1% | 0.86% | +145.3% |
| T | Sell | AT&T INC | $4,490,000 | -44.9% | 154,033 | -26.2% | 0.85% | -32.3% |
| PSNL | Buy | PERSONALIS, INC | $4,437,000 | +47.2% | 549,842 | +98.8% | 0.84% | +81.0% |
| CRM | Buy | SALESFORCE.COM | $4,403,000 | -1.0% | 30,584 | +11.9% | 0.83% | +21.7% |
| DIS | Sell | WALT DISNEY CO/THE | $4,314,000 | -38.2% | 44,659 | -7.5% | 0.81% | -24.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,152,000 | +26.8% | 48,500 | +84.4% | 0.78% | +55.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,083,000 | -57.9% | 107,535 | -22.6% | 0.77% | -48.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,825,000 | -13.2% | 34,770 | -1.4% | 0.72% | +6.6% |
| MINT | Sell | PIMCO ENHANCED S-T ETF | $3,744,000 | -56.8% | 37,830 | -55.6% | 0.71% | -46.9% |
| ACN | ACCENTURE LTD | $3,602,000 | -22.5% | 22,062 | 0.0% | 0.68% | -4.8% | |
| BDX | Sell | BECTON DICKINSON | $3,534,000 | -17.4% | 15,382 | -2.2% | 0.67% | +1.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $3,488,000 | -0.2% | 134,294 | -0.3% | 0.66% | +22.7% |
| WPC | Buy | W.P. CAREY INC. | $3,412,000 | -8.9% | 58,753 | +25.6% | 0.64% | +11.8% |
| AES | Sell | AES CORP | $3,175,000 | -31.8% | 233,450 | -0.2% | 0.60% | -16.2% |
| PFE | Sell | PFIZER INC | $3,123,000 | -19.2% | 95,683 | -3.0% | 0.59% | -0.7% |
| CG | Buy | CARLYLE GROUP INC | $3,073,000 | -23.3% | 141,947 | +13.6% | 0.58% | -5.8% |
| TGT | TARGET CORP | $2,947,000 | -27.5% | 31,700 | 0.0% | 0.56% | -11.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CLASS | $2,870,000 | +26.3% | 15,695 | +56.5% | 0.54% | +55.3% |
| CMCSA | Sell | COMCAST CORP | $2,846,000 | -38.1% | 82,776 | -19.0% | 0.54% | -23.9% |
| SHOP | Buy | SHOPIFY INC | $2,781,000 | +10.6% | 6,670 | +5.5% | 0.52% | +36.0% |
| CASI | CASI PHARMACEUTICALS INC | $2,684,000 | -34.0% | 1,315,577 | 0.0% | 0.51% | -18.9% | |
| HD | Buy | HOME DEPOT INC | $2,605,000 | -13.1% | 13,950 | +1.6% | 0.49% | +6.7% |
| AMD | ADVANCED MICRO DEVICES | $2,583,000 | -0.8% | 56,800 | 0.0% | 0.49% | +22.0% | |
| UNP | Sell | UNION PACIFIC | $2,381,000 | -23.8% | 16,882 | -2.3% | 0.45% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS | $2,370,000 | +71.4% | 7,446 | +77.5% | 0.45% | +109.9% |
| V | Buy | VISA INC | $2,343,000 | -13.2% | 14,539 | +1.3% | 0.44% | +6.5% |
| HON | Sell | HONEYWELL INTERNATIONAL | $2,261,000 | -32.8% | 16,901 | -11.1% | 0.43% | -17.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS | $2,246,000 | -30.7% | 58,547 | -5.6% | 0.42% | -14.9% |
| ABT | Buy | ABBOTT LABORATORIES | $2,242,000 | -8.5% | 28,406 | +0.7% | 0.42% | +12.2% |
| KO | Buy | COCA COLA | $2,201,000 | -19.9% | 49,748 | +0.2% | 0.42% | -1.4% |
| SCL | STEPAN CO. | $2,167,000 | -13.7% | 24,500 | 0.0% | 0.41% | +6.0% | |
| EDU | NEW ORIENTAL EDUCATION | $2,143,000 | -10.7% | 19,800 | 0.0% | 0.40% | +9.8% | |
| GM | Sell | GENERAL MOTORS CO | $2,125,000 | -48.1% | 102,281 | -8.6% | 0.40% | -36.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,125,000 | -42.6% | 11,800 | -36.9% | 0.40% | -29.5% |
| MRK | Buy | MERCK & CO | $2,124,000 | +19.3% | 27,600 | +41.0% | 0.40% | +46.4% |
| CIEN | CIENA CORPORATION | $2,094,000 | -6.7% | 52,600 | 0.0% | 0.40% | +14.5% | |
| QQQ | Sell | INVESCO QQQ TR ETF | $2,074,000 | -14.1% | 10,892 | -4.1% | 0.39% | +5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,053,000 | -9.5% | 36,828 | +4.2% | 0.39% | +11.2% |
| ABBV | Buy | ABBVIE INC. | $1,875,000 | -13.3% | 24,607 | +0.7% | 0.35% | +6.6% |
| CSX | CSX CORP | $1,865,000 | -20.8% | 32,550 | 0.0% | 0.35% | -2.8% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $1,808,000 | -51.5% | 97,099 | -3.0% | 0.34% | -40.4% |
| PEP | Sell | PEPSICO INC | $1,760,000 | -13.5% | 14,658 | -1.6% | 0.33% | +6.1% |
| BURL | BURLINGTON STORES INC. | $1,726,000 | -30.5% | 10,890 | 0.0% | 0.33% | -14.7% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,683,000 | +63.2% | 61,150 | +76.5% | 0.32% | +101.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,674,000 | +4.4% | 6,714 | +23.0% | 0.32% | +28.5% |
| SNA | SNAP ON INC. | $1,632,000 | -35.8% | 15,000 | 0.0% | 0.31% | -21.0% | |
| NKE | Buy | NIKE | $1,534,000 | +40.1% | 18,539 | +71.5% | 0.29% | +72.6% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $1,528,000 | -33.8% | 35,325 | 0.0% | 0.29% | -18.9% | |
| CVX | Sell | CHEVRON CORPORATION | $1,455,000 | -45.6% | 20,075 | -9.5% | 0.28% | -33.1% |
| BKNG | New | BOOKING HLDGS INC | $1,421,000 | – | 1,056 | +100.0% | 0.27% | – |
| ABB | ABB LIMITED SPONS ADR | $1,403,000 | -28.4% | 81,300 | 0.0% | 0.26% | -12.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC CL A | $1,354,000 | -44.3% | 38,810 | -5.9% | 0.26% | -31.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,312,000 | -25.6% | 11,827 | -10.1% | 0.25% | -8.5% |
| ANSS | ANSYS INC | $1,302,000 | -9.6% | 5,600 | 0.0% | 0.25% | +11.3% | |
| BA | Buy | BOEING CO | $1,305,000 | -47.8% | 8,747 | +14.1% | 0.25% | -35.9% |
| FSLR | Buy | FIRST SOLAR INC COM | $1,304,000 | -27.6% | 36,175 | +12.3% | 0.25% | -11.2% |
| VCSH | VANGUARD SHORT-TERM CORPORATE | $1,248,000 | -2.3% | 15,775 | 0.0% | 0.24% | +20.4% | |
| NEE | NEXTERA ENERGY INC | $1,247,000 | -0.6% | 5,181 | 0.0% | 0.24% | +21.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,222,000 | -34.8% | 7,450 | -8.0% | 0.23% | -19.8% |
| PSN | Sell | PARSONS CORP | $1,211,000 | -33.2% | 37,900 | -13.7% | 0.23% | -17.6% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,206,000 | -15.4% | 14,853 | -12.9% | 0.23% | +4.1% |
| UTX | Sell | UNITED TECH. | $1,193,000 | -62.3% | 12,651 | -40.2% | 0.22% | -53.8% |
| CI | CIGNA CORP | $1,172,000 | -13.3% | 6,613 | 0.0% | 0.22% | +6.2% | |
| DEAC | New | DIAMOND EAGLE ACQUISISTION COR | $1,172,000 | – | 95,000 | +100.0% | 0.22% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $1,169,000 | +19.2% | 50,750 | +51.5% | 0.22% | +46.4% |
| STZ | Buy | CONSTELLATION BRANDS | $1,146,000 | -13.5% | 7,995 | +14.5% | 0.22% | +5.9% |
| VSAT | Buy | VIASAT INC | $1,141,000 | +3.2% | 31,775 | +110.3% | 0.22% | +26.5% |
| CSCO | Sell | CISCO SYSTEMS | $1,105,000 | -48.3% | 28,111 | -37.0% | 0.21% | -36.5% |
| KMI | Sell | KINDER MORGAN INC | $1,092,000 | -43.4% | 78,440 | -14.0% | 0.21% | -30.6% |
| PM | Sell | PHILIP MORRIS INTERNAT | $1,083,000 | -17.1% | 14,850 | -3.3% | 0.20% | +1.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES, INC. | $1,064,000 | – | 13,000 | +100.0% | 0.20% | – |
| BIIB | Sell | BIOGEN INC | $1,054,000 | -11.9% | 3,331 | -17.4% | 0.20% | +8.2% |
| TXN | TEXAS INSTRUMENTS | $1,050,000 | -22.1% | 10,510 | 0.0% | 0.20% | -4.3% | |
| MDLZ | MONDELEZ INTERNATIONAL | $1,045,000 | -9.1% | 20,860 | 0.0% | 0.20% | +11.3% | |
| IAC | Sell | INTERACTIVE CORP. | $994,000 | -30.2% | 5,545 | -3.1% | 0.19% | -14.2% |
| SPOXF | Buy | SPROTT INC | $998,000 | -12.9% | 616,200 | +24.2% | 0.19% | +6.8% |
| ENB | ENBRIDGE INC | $969,000 | -26.9% | 33,325 | 0.0% | 0.18% | -10.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $947,000 | -36.7% | 119,289 | -11.0% | 0.18% | -22.2% |
| LLY | Sell | LILLY ELI & CO | $946,000 | -6.8% | 6,821 | -11.7% | 0.18% | +14.7% |
| MGP | Sell | MGM GROWTH PROPERTIES LLC | $931,000 | -27.3% | 39,350 | -4.8% | 0.18% | -10.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $927,000 | -35.9% | 36,093 | -31.2% | 0.18% | -21.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $910,000 | -1.0% | 9,500 | +11.8% | 0.17% | +22.0% |
| SBUX | Buy | STARBUCKS | $908,000 | +176.0% | 13,810 | +269.3% | 0.17% | +235.3% |
| INTC | Sell | INTEL CORP | $900,000 | -12.1% | 16,625 | -2.8% | 0.17% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $854,000 | -31.2% | 4,685 | -5.4% | 0.16% | -15.7% |
| HRC | New | HILL-ROM HOLDINGS INC. | $848,000 | – | 8,426 | +100.0% | 0.16% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $821,000 | -44.2% | 26,627 | +2.0% | 0.16% | -31.4% |
| MDT | Buy | MEDTRONIC PLC | $809,000 | +33.1% | 8,970 | +67.4% | 0.15% | +64.5% |
| EFX | EQUIFAX INC | $769,000 | -14.7% | 6,438 | 0.0% | 0.14% | +4.3% | |
| WEC | WEC ENERGY GROUP INC | $768,000 | -4.5% | 8,712 | 0.0% | 0.14% | +16.9% | |
| ROK | ROCKWELL AUTOMATION INC | $764,000 | -25.5% | 5,060 | 0.0% | 0.14% | -8.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $734,000 | -75.6% | 34,575 | -59.5% | 0.14% | -69.9% |
| WMB | Sell | WILLIAMS CO | $725,000 | -65.4% | 51,231 | -42.0% | 0.14% | -57.5% |
| DE | DEERE & CO. | $692,000 | -20.3% | 5,010 | 0.0% | 0.13% | -1.5% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $687,000 | -50.7% | 76,743 | +3.1% | 0.13% | -39.3% |
| PLD | Buy | PROLOGIS INC | $686,000 | -8.4% | 8,535 | +1.6% | 0.13% | +13.0% |
| VDE | New | VANGUARD ENERGY ETF | $668,000 | – | 17,474 | +100.0% | 0.13% | – |
| MAR | New | MARRIOTT INTL INC | $650,000 | – | 8,690 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $651,000 | -2.7% | 2,526 | +21.6% | 0.12% | +19.4% |
| WYNN | New | WYNN RESORTS LTD | $647,000 | – | 10,745 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $640,000 | -45.7% | 34,000 | +17.2% | 0.12% | -33.1% |
| WY | Sell | WEYERHAEUSER CO | $641,000 | -45.0% | 37,813 | -2.1% | 0.12% | -32.4% |
| MCD | Sell | MCDONALDS CORP | $639,000 | -25.6% | 3,866 | -11.0% | 0.12% | -8.3% |
| MMM | Sell | 3M CO | $635,000 | -57.3% | 4,650 | -44.8% | 0.12% | -47.6% |
| FLOT | ISHARES FLOATING RATE BOND ETF | $629,000 | -4.3% | 12,900 | 0.0% | 0.12% | +17.8% | |
| NSRGY | Sell | NESTLE SA SPON ADR REPSTG REG | $629,000 | -30.1% | 6,105 | -26.6% | 0.12% | -13.8% |
| CB | CHUBB CORP. | $627,000 | -28.3% | 5,612 | 0.0% | 0.12% | -11.9% | |
| YUM | YUM BRANDS | $624,000 | -32.0% | 9,100 | 0.0% | 0.12% | -16.3% | |
| SMG | Sell | SCOTTS MIRACLE-GRO | $625,000 | -35.7% | 6,100 | -33.3% | 0.12% | -20.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $599,000 | -78.4% | 50,740 | -39.1% | 0.11% | -73.5% |
| MCHP | Buy | MICROCHIP TECH | $601,000 | -25.2% | 8,871 | +15.6% | 0.11% | -8.1% |
| ROST | ROSS STORES | $591,000 | -25.4% | 6,800 | 0.0% | 0.11% | -8.2% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $575,000 | -46.1% | 42,920 | 0.0% | 0.11% | -33.5% | |
| XLF | Sell | SECTOR SPDR FINANCIAL | $567,000 | -32.8% | 27,216 | -0.7% | 0.11% | -17.7% |
| BRKA | BERKSHIRE HATHAWAY 'A' | $544,000 | -19.9% | 2 | 0.0% | 0.10% | -1.0% | |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $531,000 | -42.2% | 11,150 | -7.5% | 0.10% | -29.1% |
| CAT | CATERPILLAR | $516,000 | -21.5% | 4,450 | 0.0% | 0.10% | -4.0% | |
| VOX | Sell | VANGUARD COMMUNICATION SVCS ET | $501,000 | -19.5% | 6,582 | -0.7% | 0.10% | -1.0% |
| OKE | Sell | ONEOK INC | $503,000 | -72.1% | 23,076 | -3.1% | 0.10% | -65.7% |
| SSYS | STRATASYS LTD | $494,000 | -21.2% | 31,000 | 0.0% | 0.09% | -3.1% | |
| GLW | CORNING INC | $485,000 | -29.4% | 23,600 | 0.0% | 0.09% | -13.2% | |
| PWR | QUANTA SERVICES | $489,000 | -22.0% | 15,400 | 0.0% | 0.09% | -4.2% | |
| CLX | CLOROX CO | $480,000 | +12.9% | 2,770 | 0.0% | 0.09% | +40.0% | |
| SUN | Buy | SUNOCO | $484,000 | -48.8% | 30,961 | +0.1% | 0.09% | -37.2% |
| AMT | AMERICAN TOWER REIT | $479,000 | -5.3% | 2,200 | 0.0% | 0.09% | +15.4% | |
| SYY | SYSCO CORP | $475,000 | -46.6% | 10,400 | 0.0% | 0.09% | -34.3% | |
| C | CITIGROUP INC | $471,000 | -47.3% | 11,180 | 0.0% | 0.09% | -35.0% | |
| GLD | SPDR GOLD TRUST | $459,000 | +3.6% | 3,100 | 0.0% | 0.09% | +27.9% | |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $461,000 | -12.9% | 5,761 | +2.9% | 0.09% | +7.4% |
| LOW | LOWES COMPANIES | $456,000 | -28.2% | 5,300 | 0.0% | 0.09% | -12.2% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $457,000 | -34.1% | 10,500 | 0.0% | 0.09% | -19.6% | |
| CDW | Sell | CDW CORPORATION | $452,000 | -59.2% | 4,850 | -37.4% | 0.08% | -50.0% |
| DOW | Sell | DOW INC | $444,000 | -49.5% | 15,198 | -5.5% | 0.08% | -37.8% |
| KMB | KIMBERLY CLARK CORP | $432,000 | -6.9% | 3,375 | 0.0% | 0.08% | +15.5% | |
| VGK | Sell | VANGUARD FTSE ETF | $422,000 | -28.0% | 9,757 | -2.5% | 0.08% | -11.1% |
| GD | Sell | GENERAL DYNAMICS | $421,000 | -78.2% | 3,181 | -70.9% | 0.08% | -73.3% |
| TRV | THE TRAVELERS COMPANIES INC | $414,000 | -27.4% | 4,164 | 0.0% | 0.08% | -11.4% | |
| CCI | CROWN CASTLE INTERNATIONAL COR | $410,000 | +1.5% | 2,842 | 0.0% | 0.08% | +24.2% | |
| JEF | Sell | JEFFERIES FINANCIAL GROUP | $410,000 | -37.1% | 30,000 | -1.6% | 0.08% | -23.0% |
| ALB | ALBEMARLE CORP | $395,000 | -22.7% | 7,000 | 0.0% | 0.08% | -5.1% | |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $391,000 | -0.5% | 8,000 | 0.0% | 0.07% | +23.3% | |
| YUMC | YUM CHINA HOLDINGS INC | $388,000 | -11.2% | 9,100 | 0.0% | 0.07% | +9.0% | |
| IGHG | PROSHARES INVEST GRADE-INTERES | $374,000 | -16.0% | 5,750 | 0.0% | 0.07% | +4.4% | |
| XLV | Sell | SECTOR SPDR HEALTHCARE | $370,000 | -14.0% | 4,175 | -1.2% | 0.07% | +6.1% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $369,000 | -41.7% | 14,925 | -24.3% | 0.07% | -27.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $356,000 | -53.2% | 17,350 | -1.7% | 0.07% | -42.7% |
| RPM | Sell | RPM INTERNATIONAL INC. | $353,000 | -58.8% | 5,935 | -46.9% | 0.07% | -49.2% |
| IDA | IDACORP | $351,000 | -17.8% | 4,000 | 0.0% | 0.07% | 0.0% | |
| WBA | WALGREEN BOOTS ALLIANCE INC | $348,000 | -22.3% | 7,600 | 0.0% | 0.07% | -4.3% | |
| TRI | THOMSON REUTERS CORP NEW | $339,000 | -5.0% | 4,993 | 0.0% | 0.06% | +16.4% | |
| MO | Sell | ALTRIA GROUP INC | $334,000 | -44.0% | 8,647 | -27.6% | 0.06% | -31.5% |
| ETFC | ETRADE FINANCIAL CORP | $326,000 | -24.4% | 9,500 | 0.0% | 0.06% | -6.1% | |
| XPO | XPO LOGISTICS INC | $327,000 | -38.8% | 6,700 | 0.0% | 0.06% | -24.4% | |
| WTRG | New | ESSENTIAL UTILITIES INC | $322,000 | – | 7,916 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM LIMITED | $318,000 | -18.9% | 1,341 | +8.1% | 0.06% | 0.0% |
| INGR | INGREDION INC | $314,000 | -18.9% | 4,160 | 0.0% | 0.06% | 0.0% | |
| AMAT | Buy | APPLIED MATERIALS | $312,000 | -25.0% | 6,814 | +0.0% | 0.06% | -7.8% |
| STE | STERIS CORP | $315,000 | -8.2% | 2,250 | 0.0% | 0.06% | +11.3% | |
| IQV | IQVIA HOLDINGS INC | $305,000 | -30.2% | 2,831 | 0.0% | 0.06% | -13.4% | |
| COR | New | CORESITE REALTY CORP | $307,000 | – | 2,650 | +100.0% | 0.06% | – |
| WST | WEST PHARMACEUTICALS SVCS INC | $304,000 | +1.0% | 2,000 | 0.0% | 0.06% | +23.9% | |
| D | Buy | DOMINION RES INC VA NEW | $302,000 | -8.8% | 4,180 | +4.5% | 0.06% | +11.8% |
| LKQ | Sell | LKQ CORP | $297,000 | -55.2% | 14,474 | -22.1% | 0.06% | -45.1% |
| OC | OWENS CORNING INC. | $299,000 | -40.3% | 7,700 | 0.0% | 0.06% | -27.3% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $292,000 | -45.4% | 3,083 | -28.8% | 0.06% | -32.9% |
| ICE | INTERCONTINENTAL EXCHANGE, INC | $289,000 | -12.7% | 3,575 | 0.0% | 0.06% | +7.8% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $288,000 | -74.5% | 15,890 | -54.0% | 0.05% | -68.8% |
| DLR | New | DIGITAL REALTY TRUST INC | $285,000 | – | 2,051 | +100.0% | 0.05% | – |
| SLB | Sell | SCHLUMBERGER LTD | $285,000 | -79.5% | 21,118 | -39.1% | 0.05% | -74.8% |
| CSGP | COSTAR GROUP INC. | $279,000 | -1.8% | 475 | 0.0% | 0.05% | +20.5% | |
| FDX | FEDEX CORP | $276,000 | -19.8% | 2,275 | 0.0% | 0.05% | -1.9% | |
| KN | Sell | KNOWLES CORP | $276,000 | -62.5% | 20,600 | -40.8% | 0.05% | -54.0% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $271,000 | -74.0% | 54,150 | -16.2% | 0.05% | -68.1% |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $258,000 | -19.9% | 8,101 | 0.0% | 0.05% | 0.0% | |
| PRAH | PRA HEALTH SERVICES INC | $257,000 | -25.5% | 3,100 | 0.0% | 0.05% | -7.5% | |
| PKI | Sell | PERKINELMER INC | $256,000 | -24.7% | 3,400 | -2.9% | 0.05% | -7.7% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $248,000 | -31.7% | 14,350 | -16.6% | 0.05% | -16.1% |
| ADP | AUTOMATIC DATA PROCESSING | $250,000 | -19.6% | 1,826 | 0.0% | 0.05% | -2.1% | |
| AMCR | Buy | AMCOR PLC | $244,000 | -20.3% | 30,000 | +6.4% | 0.05% | -2.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $246,000 | -14.3% | 1,633 | 0.0% | 0.05% | +4.5% | |
| ED | Buy | CONSOLIDATED EDISON | $244,000 | -10.0% | 3,125 | +4.2% | 0.05% | +9.5% |
| HEES | H&E EQUIPMENT SERVICES INC | $244,000 | -56.0% | 16,600 | 0.0% | 0.05% | -45.9% | |
| XLC | COMMUNICATION SVCS SELECT SECT | $246,000 | -17.4% | 5,562 | 0.0% | 0.05% | 0.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $239,000 | -21.6% | 2,974 | -10.6% | 0.04% | -4.3% |
| WAB | Sell | WABTEC | $240,000 | -38.9% | 4,991 | -1.2% | 0.04% | -25.0% |
| WELL | WELLTOWER INC | $233,000 | -44.1% | 5,100 | 0.0% | 0.04% | -31.2% | |
| EWJ | ISHARES MSCI JAPAN INC | $232,000 | -16.5% | 4,700 | 0.0% | 0.04% | +2.3% | |
| FNF | FNF GROUP | $234,000 | -45.1% | 9,400 | 0.0% | 0.04% | -32.3% | |
| BP | Sell | BP PLC SPONS ADR | $232,000 | -73.9% | 9,500 | -59.7% | 0.04% | -67.9% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY E | $225,000 | -34.8% | 6,300 | -24.1% | 0.04% | -20.8% |
| POL | POLYONE CORP | $215,000 | -48.4% | 11,346 | 0.0% | 0.04% | -35.9% | |
| ADI | ANALOG DEVICES | $215,000 | -24.6% | 2,400 | 0.0% | 0.04% | -6.8% | |
| GIS | GENERAL MILLS INC | $211,000 | -1.4% | 4,000 | 0.0% | 0.04% | +21.2% | |
| WDFC | Sell | WD 40 CO. | $206,000 | -70.4% | 1,025 | -71.4% | 0.04% | -63.6% |
| ETR | ENTERGY CORP. NEW | $207,000 | -21.6% | 2,200 | 0.0% | 0.04% | -4.9% | |
| RHHBY | ROCHE | $203,000 | 0.0% | 5,000 | 0.0% | 0.04% | +22.6% | |
| ETN | EATON CORP PLC | $203,000 | -17.8% | 2,612 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN | $203,000 | -15.8% | 1,000 | 0.0% | 0.04% | +2.7% | |
| VALE | VALE S.A. | $166,000 | -37.1% | 20,000 | 0.0% | 0.03% | -24.4% | |
| WUXI APPTEC CO | $155,000 | -0.6% | 12,600 | 0.0% | 0.03% | +20.8% | ||
| CIM | CHIMERA INVT CORP NEW | $143,000 | -55.9% | 15,750 | 0.0% | 0.03% | -46.0% | |
| BLDP | New | BALLARD POWER SYSTEMS INC | $145,000 | – | 19,000 | +100.0% | 0.03% | – |
| GTN | New | GRAY TELEVISION INC. CL B | $139,000 | – | 12,900 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $121,000 | – | 15,000 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $67,000 | -44.6% | 13,202 | +2.5% | 0.01% | -31.6% |
| PGEN | New | PRECIGEN INC | $68,000 | – | 20,000 | +100.0% | 0.01% | – |
| CLCL | CALCOL INC | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| SRCH | SEARCHLIGHT MINERALS CORP | $0 | – | 15,000 | 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% | – | |
| GNOLF | GENOIL INC | $0 | -100.0% | 54,000 | 0.0% | 0.00% | – | |
| XON | Exit | INTREXON CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY NEW | $0 | – | -14,020 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -710 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDINGS NV | $0 | – | -700 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -1,762 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,730 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -11,700 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -7,300 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -1,275 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,400 | -100.0% | -0.04% | – |
| VEOEY | Exit | VEOLIA ENVIRONMENT | $0 | – | -8,700 | -100.0% | -0.04% | – |
| XME | Exit | SPDR METALS & MINING ETF | $0 | – | -7,800 | -100.0% | -0.04% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORATED | $0 | – | -1,600 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,650 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,625 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,150 | -100.0% | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR B | $0 | – | -5,436 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS | $0 | – | -2,700 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGT. | $0 | – | -2,993 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| FRC | Exit | FIRST REPUBLIC BANK SAN FRANCI | $0 | – | -3,000 | -100.0% | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -7,950 | -100.0% | -0.06% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,916 | -100.0% | -0.06% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP | $0 | – | -9,035 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -28,100 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,600 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS | $0 | – | -6,914 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,910 | -100.0% | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -3,500 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,800 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAPITAL BDC INC | $0 | – | -29,290 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOM CBS INC | $0 | – | -12,936 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -19,520 | -100.0% | -0.14% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -38,474 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,450 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -10,904 | -100.0% | -0.20% | – |
| XLE | Exit | SECTOR SPDR ENERGY | $0 | – | -23,511 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL CORPORATION | $0 | – | -25,100 | -100.0% | -0.28% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -38,025 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.