$303 Million is the total value of Wellington Shields & Co., LLC's 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS, INC | $23,288,000 | +2.8% | 920,478 | 0.0% | 7.69% | -5.3% | |
| HON | HONEYWELL INTERNATIONAL | $4,586,000 | +1.0% | 20,909 | 0.0% | 1.51% | -6.9% | |
| UNP | UNION PACIFIC | $3,963,000 | -0.2% | 18,020 | 0.0% | 1.31% | -8.1% | |
| SPGI | S&P GLOBAL INC | $3,653,000 | +16.3% | 8,900 | 0.0% | 1.21% | +7.1% | |
| SII | SPROTT INC NEW | $3,107,000 | +3.5% | 79,000 | 0.0% | 1.02% | -4.7% | |
| CASI | CASI PHARMACEUTICALS INC | $2,841,000 | -35.4% | 1,832,769 | 0.0% | 0.94% | -40.5% | |
| EFX | EQUIFAX INC | $2,363,000 | +32.2% | 9,866 | 0.0% | 0.78% | +21.9% | |
| CAT | CATERPILLAR | $2,046,000 | -6.1% | 9,400 | 0.0% | 0.68% | -13.6% | |
| FIS | FIDELITY NATIONAL INFORMATION | $1,778,000 | +0.7% | 12,551 | 0.0% | 0.59% | -7.1% | |
| PSN | PARSONS CORP | $1,771,000 | -2.7% | 45,000 | 0.0% | 0.58% | -10.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,560,000 | +3.9% | 34,000 | 0.0% | 0.52% | -4.3% | |
| KMX | CARMAX INC. | $1,561,000 | -2.7% | 12,090 | 0.0% | 0.52% | -10.4% | |
| PG | PROCTER & GAMBLE COMPANY | $1,518,000 | -0.4% | 11,252 | 0.0% | 0.50% | -8.2% | |
| UEIC | UNIVERSAL ELECTRONICS | $1,373,000 | -11.8% | 28,317 | 0.0% | 0.45% | -18.8% | |
| PM | PHILIP MORRIS INTERNAT | $1,328,000 | +11.7% | 13,400 | 0.0% | 0.44% | +2.8% | |
| KEY | KEYCORP | $1,264,000 | +3.4% | 61,200 | 0.0% | 0.42% | -4.8% | |
| DD | DUPONT DE NEMOURS | $1,227,000 | +0.2% | 15,855 | 0.0% | 0.40% | -7.7% | |
| ENB | ENBRIDGE INC | $1,049,000 | +10.0% | 26,205 | 0.0% | 0.35% | +1.2% | |
| AFL | AFLAC INC. | $1,039,000 | +4.8% | 19,356 | 0.0% | 0.34% | -3.4% | |
| OKE | ONEOK INC | $992,000 | +9.9% | 17,820 | 0.0% | 0.33% | +0.9% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $962,000 | -4.8% | 12,330 | 0.0% | 0.32% | -12.4% | |
| THVB | THOMASVILLE BANCSHARES INC | $958,000 | +6.2% | 14,094 | 0.0% | 0.32% | -2.2% | |
| MO | ALTRIA GROUP INC | $844,000 | -6.8% | 17,704 | 0.0% | 0.28% | -14.2% | |
| SEIC | SEI INVESTMENTS COMPANY | $744,000 | +1.8% | 12,000 | 0.0% | 0.25% | -6.1% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $718,000 | +27.3% | 2,000 | 0.0% | 0.24% | +17.3% | |
| EMN | EASTMAN CHEM CO | $683,000 | +6.1% | 5,850 | 0.0% | 0.22% | -2.6% | |
| NSC | NORFOLK SOUTHERN | $637,000 | -1.1% | 2,400 | 0.0% | 0.21% | -9.1% | |
| AVGO | BROADCOM LIMITED | $620,000 | +2.8% | 1,300 | 0.0% | 0.20% | -5.1% | |
| CNC | CENTENE CORP | $620,000 | +14.2% | 8,500 | 0.0% | 0.20% | +5.1% | |
| SSYS | STRATASYS LTD | $569,000 | -0.2% | 22,000 | 0.0% | 0.19% | -7.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $566,000 | +10.5% | 6,632 | 0.0% | 0.19% | +2.2% | |
| UPS | UNITED PARCEL SERVICE | $542,000 | +22.3% | 2,605 | 0.0% | 0.18% | +12.6% | |
| ITW | ILLINOIS TOOL WORKS | $537,000 | +0.9% | 2,400 | 0.0% | 0.18% | -7.3% | |
| XBI | SPDR S&P BIOTECH | $528,000 | -0.2% | 3,900 | 0.0% | 0.17% | -8.4% | |
| FHN | FIRST HORIZON NATIONAL CORP | $518,000 | +2.2% | 30,000 | 0.0% | 0.17% | -6.0% | |
| CI | CIGNA CORP | $503,000 | -1.9% | 2,122 | 0.0% | 0.17% | -9.8% | |
| DIAGEO | $501,000 | +16.5% | 10,250 | 0.0% | 0.16% | +7.1% | ||
| TIP | ISHARES TIPS BOND ETF | $476,000 | +1.9% | 3,719 | 0.0% | 0.16% | -6.0% | |
| ZTS | ZOETIS INC | $471,000 | +18.3% | 2,527 | 0.0% | 0.16% | +8.4% | |
| DTE | D T E ENERGY CO | $454,000 | -2.6% | 3,500 | 0.0% | 0.15% | -10.2% | |
| APO | APOLLO GLOBAL MANAGEMENT INC | $412,000 | +32.1% | 6,630 | 0.0% | 0.14% | +21.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $396,000 | +15.5% | 1,824 | 0.0% | 0.13% | +6.5% | |
| STE | STERIS CORP | $392,000 | +8.3% | 1,900 | 0.0% | 0.13% | -0.8% | |
| UFI | UNIFI INC | $388,000 | -11.6% | 15,917 | 0.0% | 0.13% | -18.5% | |
| AMAT | APPLIED MATERIALS | $384,000 | +6.4% | 2,700 | 0.0% | 0.13% | -1.6% | |
| MET | METLIFE INC | $374,000 | -1.6% | 6,245 | 0.0% | 0.12% | -9.6% | |
| COST | COSTCO WHOLESALE | $366,000 | +12.3% | 925 | 0.0% | 0.12% | +3.4% | |
| HPQ | H P INC | $344,000 | -5.0% | 11,400 | 0.0% | 0.11% | -12.3% | |
| PXD | PIONEER NATURAL RESOURCES | $341,000 | +2.1% | 2,100 | 0.0% | 0.11% | -5.8% | |
| EOG | EOG RESOURCES | $334,000 | +15.2% | 4,000 | 0.0% | 0.11% | +5.8% | |
| KMB | KIMBERLY CLARK CORP | $321,000 | -3.9% | 2,400 | 0.0% | 0.11% | -11.7% | |
| GME | GAMESTOP | $321,000 | +12.6% | 1,500 | 0.0% | 0.11% | +3.9% | |
| SYY | SYSCO CORP | $320,000 | -1.2% | 4,117 | 0.0% | 0.11% | -8.6% | |
| KKR | KKR & CO INC | $314,000 | +21.2% | 5,300 | 0.0% | 0.10% | +11.8% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $310,000 | +11.1% | 2,100 | 0.0% | 0.10% | +2.0% | |
| AWK | AMERICAN WTR WKS | $308,000 | +2.7% | 2,000 | 0.0% | 0.10% | -5.6% | |
| UL | UNILEVER PLC SPONS ADR | $304,000 | +4.8% | 5,200 | 0.0% | 0.10% | -3.8% | |
| D | DOMINION RES INC VA NEW | $302,000 | -3.2% | 4,108 | 0.0% | 0.10% | -10.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $295,000 | +10.1% | 11,570 | 0.0% | 0.10% | +1.0% | |
| ROK | ROCKWELL AUTOMATION INC | $286,000 | +7.9% | 1,000 | 0.0% | 0.09% | -1.1% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $278,000 | -1.4% | 5,000 | 0.0% | 0.09% | -8.9% | |
| RE | EVEREST REINSURANCE GROUP LTD | $277,000 | +1.5% | 1,100 | 0.0% | 0.09% | -7.1% | |
| GSK | GLAXO SMITHKLINE PLC SPONS ADR | $272,000 | +11.5% | 6,833 | 0.0% | 0.09% | +3.4% | |
| NUE | NUCOR CORP | $269,000 | +19.6% | 2,800 | 0.0% | 0.09% | +9.9% | |
| CLX | CLOROX CO | $260,000 | -6.5% | 1,443 | 0.0% | 0.09% | -14.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $260,000 | +11.1% | 3,000 | 0.0% | 0.09% | +2.4% | |
| MOS | MOSAIC CORP | $258,000 | +0.8% | 8,100 | 0.0% | 0.08% | -7.6% | |
| KHC | THE KRAFT HEINZ COMPANY | $258,000 | +2.0% | 6,322 | 0.0% | 0.08% | -6.6% | |
| ADBE | ADOBE SYSTEMS | $258,000 | +22.9% | 441 | 0.0% | 0.08% | +13.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $257,000 | +0.4% | 1,600 | 0.0% | 0.08% | -7.6% | |
| VMW | VM WARE INC | $256,000 | +6.2% | 1,600 | 0.0% | 0.08% | -2.3% | |
| ORCL | ORACLE SYSTEMS | $254,000 | +10.9% | 3,257 | 0.0% | 0.08% | +2.4% | |
| YUM | YUM BRANDS | $253,000 | +6.3% | 2,200 | 0.0% | 0.08% | -2.4% | |
| MTB | M&T BANK CORP | $250,000 | -4.2% | 1,723 | 0.0% | 0.08% | -11.7% | |
| ACA | ARCOSA INC | $248,000 | -9.8% | 4,224 | 0.0% | 0.08% | -17.2% | |
| EMR | EMERSON ELECTRIC COMPANY | $241,000 | +6.6% | 2,500 | 0.0% | 0.08% | -1.2% | |
| TPL | TEXAS PACIFIC LAND CORP | $240,000 | +0.8% | 150 | 0.0% | 0.08% | -7.1% | |
| IWM | ISHARES RUSSELL 2000 INDEX | $229,000 | +3.6% | 1,000 | 0.0% | 0.08% | -3.8% | |
| CAG | CONAGRA BRANDS INC | $227,000 | -3.0% | 6,235 | 0.0% | 0.08% | -10.7% | |
| TRV | THE TRAVELERS COMPANIES INC | $228,000 | -0.9% | 1,526 | 0.0% | 0.08% | -8.5% | |
| TFC | TRUIST FINANCIAL CORP | $208,000 | -5.0% | 3,755 | 0.0% | 0.07% | -11.5% | |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $204,000 | -4.2% | 11,900 | 0.0% | 0.07% | -11.8% | |
| HPE | HEWLETT PACKARD ENTERPRIS | $169,000 | -7.7% | 11,600 | 0.0% | 0.06% | -15.2% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $133,000 | +6.4% | 10,000 | 0.0% | 0.04% | -2.2% | |
| GEO | GEO GROUP INC | $114,000 | -8.8% | 16,050 | 0.0% | 0.04% | -15.6% | |
| PGEN | PRECIGEN INC | $111,000 | -5.1% | 17,000 | 0.0% | 0.04% | -11.9% | |
| INSG | INSEEGO CORP | $102,000 | +1.0% | 10,075 | 0.0% | 0.03% | -5.6% | |
| AQMS | AQUA METALS, INC | $96,000 | -26.2% | 32,060 | 0.0% | 0.03% | -31.9% | |
| TVAGF | TVA GROUP INC CL B | $50,000 | +38.9% | 19,800 | 0.0% | 0.02% | +30.8% | |
| BIOL | BIOLASE INC | $7,000 | -12.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ISLT | ISLET SCIENCES | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| COCBF | COASTAL CAR OIL & MINERALS | $0 | – | 32,150 | 0.0% | 0.00% | – | |
| HSHL | HOME SOLUTIONS HEALTH INC | $0 | – | 50,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 9.0% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| AT&T INC COM | 42 | Q3 2023 | 2.6% |
| WALT DISNEY CO/THE | 42 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 2.3% |
| UNION PACIFIC | 42 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.2% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
| CISCO SYSTEMS | 42 | Q3 2023 | 1.0% |
View Wellington Shields & Co., 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 | 2022-05-09 |
| 13F-HR | 2022-02-15 |
View Wellington Shields & Co., 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.