$733 Million is the total value of Wellington Shields Capital Management, LLC's 262 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | $7,613,000 | -7.2% | 5,615 | 0.0% | 1.04% | +4.7% | |
| PANW | PALO ALTO NETWORKS INC | $3,353,000 | +29.1% | 7,000 | 0.0% | 0.46% | +45.5% | |
| EFX | EQUIFAX INC | $1,919,000 | +5.8% | 7,571 | 0.0% | 0.26% | +19.6% | |
| NOC | NORTHROP GRUMMAN CORP | $1,830,000 | -0.9% | 5,080 | 0.0% | 0.25% | +12.1% | |
| ROK | ROCKWELL AUTOMATION INC | $1,470,000 | +2.8% | 5,000 | 0.0% | 0.20% | +16.2% | |
| ALB | ALBEMARLE CORP | $1,314,000 | +30.0% | 6,000 | 0.0% | 0.18% | +46.7% | |
| PKI | PERKINELMER INC | $1,265,000 | +12.2% | 7,300 | 0.0% | 0.17% | +27.2% | |
| PSN | PARSONS CORP | $1,263,000 | -14.2% | 37,400 | 0.0% | 0.17% | -3.4% | |
| CMI | CUMMINS INC | $1,195,000 | -7.9% | 5,320 | 0.0% | 0.16% | +3.8% | |
| YUM | YUM BRANDS | $1,129,000 | +6.3% | 9,233 | 0.0% | 0.15% | +20.3% | |
| PLD | PROLOGIS INC | $1,071,000 | +5.0% | 8,535 | 0.0% | 0.15% | +18.7% | |
| CB | CHUBB CORP. | $974,000 | +9.2% | 5,612 | 0.0% | 0.13% | +23.1% | |
| SMG | SCOTTS MIRACLE-GRO | $915,000 | -23.7% | 6,250 | 0.0% | 0.12% | -13.8% | |
| AMAT | APPLIED MATERIALS | $904,000 | -9.5% | 7,019 | 0.0% | 0.12% | +1.7% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $849,000 | +18.2% | 2,000 | 0.0% | 0.12% | +33.3% | |
| BRKA | BERKSHIRE HATHAWAY 'A' | $823,000 | -1.7% | 2 | 0.0% | 0.11% | +10.9% | |
| ASML | ASML HOLDINGS NV | $782,000 | +7.9% | 1,050 | 0.0% | 0.11% | +21.6% | |
| CDW | CDW CORPORATION | $774,000 | +4.3% | 4,250 | 0.0% | 0.11% | +17.8% | |
| MAIN | MAIN STREET CAPITAL CORP | $713,000 | 0.0% | 17,350 | 0.0% | 0.10% | +12.8% | |
| OC | OWENS CORNING INC. | $658,000 | -12.7% | 7,700 | 0.0% | 0.09% | -1.1% | |
| IQV | IQVIA HOLDINGS INC | $658,000 | -1.1% | 2,746 | 0.0% | 0.09% | +12.5% | |
| HACK | PUREFUNDS ISE CYBER SECURITY E | $605,000 | +0.3% | 9,950 | 0.0% | 0.08% | +13.7% | |
| COR | CORESITE REALTY CORP | $610,000 | +3.0% | 4,400 | 0.0% | 0.08% | +15.3% | |
| TRI | THOMSON REUTERS CORP NEW | $552,000 | +11.3% | 4,993 | 0.0% | 0.08% | +25.0% | |
| ANSS | ANSYS INC | $545,000 | -1.8% | 1,600 | 0.0% | 0.07% | +10.4% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $497,000 | +3.1% | 2,983 | 0.0% | 0.07% | +17.2% | |
| YUMC | YUM CHINA HOLDINGS INC | $500,000 | -12.3% | 8,600 | 0.0% | 0.07% | -1.4% | |
| AEP | AMERICAN ELECTRIC POWER INC | $492,000 | -4.1% | 6,064 | 0.0% | 0.07% | +8.1% | |
| STE | STERIS CORP | $460,000 | -0.9% | 2,250 | 0.0% | 0.06% | +12.5% | |
| AVNT | AVIENT CORPORATION | $456,000 | -5.8% | 9,846 | 0.0% | 0.06% | +5.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH IN | $448,000 | +1.1% | 1,633 | 0.0% | 0.06% | +13.0% | |
| TFC | TRUIST FINANCIAL CORP | $425,000 | +5.7% | 7,250 | 0.0% | 0.06% | +18.4% | |
| IDA | IDACORP | $414,000 | +6.2% | 4,000 | 0.0% | 0.06% | +19.1% | |
| XLV | SECTOR SPDR HEALTHCARE | $409,000 | +1.0% | 3,215 | 0.0% | 0.06% | +14.3% | |
| RIO | RIO TINTO PLC | $404,000 | -20.5% | 6,050 | 0.0% | 0.06% | -9.8% | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | $402,000 | -2.4% | 4,700 | 0.0% | 0.06% | +10.0% | |
| ADI | ANALOG DEVICES | $402,000 | -2.7% | 2,400 | 0.0% | 0.06% | +10.0% | |
| SHM | SPDR NUVEEN BARCLAYS SH TR MUN | $395,000 | -0.3% | 8,000 | 0.0% | 0.05% | +12.5% | |
| CARR | CARRIER GLOBAL CORP | $388,000 | +6.3% | 7,501 | 0.0% | 0.05% | +20.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $370,000 | +6.3% | 1,400 | 0.0% | 0.05% | +19.0% | |
| INGR | INGREDION INC | $370,000 | -1.6% | 4,160 | 0.0% | 0.05% | +11.1% | |
| ZBRA | ZEBRA TECHNOLOGIES | $357,000 | -2.5% | 692 | 0.0% | 0.05% | +11.4% | |
| TWOU | 2U INC | $334,000 | -19.5% | 9,960 | 0.0% | 0.05% | -8.0% | |
| UPS | UNITED PARCEL SERVICE | $324,000 | -12.4% | 1,777 | 0.0% | 0.04% | -2.2% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR B | $323,000 | +14.1% | 7,286 | 0.0% | 0.04% | +29.4% | |
| WM | WASTE MGT. | $314,000 | +6.4% | 2,103 | 0.0% | 0.04% | +19.4% | |
| TATYY | TATE & LYLE PLC SPONSORED ADR | $305,000 | -7.9% | 8,101 | 0.0% | 0.04% | +5.0% | |
| MATX | MATSON INC | $293,000 | +26.3% | 3,625 | 0.0% | 0.04% | +42.9% | |
| SYK | STRYKER CORP | $290,000 | +1.4% | 1,100 | 0.0% | 0.04% | +14.3% | |
| EXAS | EXACT SCIENCES CORPORATION | $286,000 | -23.3% | 3,000 | 0.0% | 0.04% | -13.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $275,000 | -20.7% | 4,600 | 0.0% | 0.04% | -9.5% | |
| COST | COSTCO WHOLESALE | $263,000 | +13.9% | 585 | 0.0% | 0.04% | +28.6% | |
| DIAGEO | $255,000 | +2.0% | 5,125 | 0.0% | 0.04% | +16.7% | ||
| PRI | PRIMERICA INC | $246,000 | +0.4% | 1,600 | 0.0% | 0.03% | +13.3% | |
| SQ | SQUARE INC - A | $240,000 | -1.6% | 1,000 | 0.0% | 0.03% | +13.8% | |
| KLAC | KLA-TENCOR CORP | $234,000 | +3.1% | 700 | 0.0% | 0.03% | +18.5% | |
| MGA | MAGNA INTL CORP | $226,000 | -18.7% | 3,000 | 0.0% | 0.03% | -8.8% | |
| RHHBY | ROCHE | $227,000 | -3.4% | 5,000 | 0.0% | 0.03% | +10.7% | |
| ROST | ROSS STORES | $218,000 | -12.1% | 2,000 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY | $223,000 | +8.8% | 1,100 | 0.0% | 0.03% | +20.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET ET | $222,000 | -0.4% | 1,000 | 0.0% | 0.03% | +11.1% | |
| LECO | LINCOLN ELECTRIC HLDGS | $213,000 | -1.8% | 1,650 | 0.0% | 0.03% | +11.5% | |
| NFG | NATIONAL FUEL GAS CO | $210,000 | +0.5% | 4,000 | 0.0% | 0.03% | +16.0% | |
| CLX | CLOROX CO | $210,000 | -7.9% | 1,270 | 0.0% | 0.03% | +3.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $205,000 | -10.5% | 1,962 | 0.0% | 0.03% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM | $203,000 | +1.5% | 1,155 | 0.0% | 0.03% | +16.7% | |
| CLWB | CROWN LABORATORIES INC | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| GNOLF | GENOIL INC | $1,000 | – | 54,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.