$307 Million is the total value of Wellington Shields & Co., LLC's 224 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSNL | PERSONALIS, INC | $7,539,000 | -42.6% | 920,478 | 0.0% | 2.48% | -5.5% | |
| RPRX | ROYALTY PHARMA PLC | $3,424,000 | -2.2% | 87,877 | 0.0% | 1.13% | +60.9% | |
| SHOP | SHOPIFY INC | $2,907,000 | -50.9% | 4,301 | 0.0% | 0.96% | -19.2% | |
| EFX | EQUIFAX INC | $2,313,000 | -19.0% | 9,756 | 0.0% | 0.76% | +33.5% | |
| HZO | MARINEMAX INC | $1,708,000 | -31.8% | 42,417 | 0.0% | 0.56% | +12.4% | |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,541,000 | -4.0% | 34,000 | 0.0% | 0.51% | +57.9% | |
| KEY | KEYCORP | $1,370,000 | -3.2% | 61,200 | 0.0% | 0.45% | +59.4% | |
| NEE | NEXTERA ENERGY INC | $1,279,000 | -9.3% | 15,100 | 0.0% | 0.42% | +49.3% | |
| PM | PHILIP MORRIS INTERNAT | $1,259,000 | -1.1% | 13,400 | 0.0% | 0.41% | +63.0% | |
| OKE | ONEOK INC | $1,259,000 | +20.2% | 17,820 | 0.0% | 0.41% | +98.1% | |
| DOW | DOW INC | $1,226,000 | +12.4% | 19,241 | 0.0% | 0.40% | +84.9% | |
| AFL | AFLAC INC. | $1,211,000 | +10.3% | 18,806 | 0.0% | 0.40% | +81.7% | |
| CSX | CSX CORP | $1,207,000 | -0.4% | 32,230 | 0.0% | 0.40% | +64.0% | |
| KO | COCA COLA | $1,077,000 | +4.7% | 17,375 | 0.0% | 0.35% | +71.8% | |
| KMX | CARMAX INC. | $1,045,000 | -25.9% | 10,827 | 0.0% | 0.34% | +22.0% | |
| AVGO | BROADCOM LIMITED | $945,000 | -5.3% | 1,500 | 0.0% | 0.31% | +56.3% | |
| EHC | ENCOMPASS HEALTH CORPORATION | $877,000 | +8.9% | 12,330 | 0.0% | 0.29% | +78.9% | |
| WST | WEST PHARMACEUTICALS SVCS INC | $821,000 | -12.5% | 2,000 | 0.0% | 0.27% | +44.4% | |
| FHN | FIRST HORIZON NATIONAL CORP | $705,000 | +43.9% | 30,000 | 0.0% | 0.23% | +136.7% | |
| NSC | NORFOLK SOUTHERN | $685,000 | -4.2% | 2,400 | 0.0% | 0.22% | +57.3% | |
| EMN | EASTMAN CHEM CO | $656,000 | -7.2% | 5,850 | 0.0% | 0.22% | +53.2% | |
| SYY | SYSCO CORP | $578,000 | +4.0% | 7,075 | 0.0% | 0.19% | +71.2% | |
| SSYS | STRATASYS LTD | $559,000 | +3.7% | 22,000 | 0.0% | 0.18% | +70.4% | |
| BGS | B&G FOODS INC | $556,000 | -12.2% | 20,600 | 0.0% | 0.18% | +45.2% | |
| BP | BP PLC SPONS ADR | $538,000 | +10.5% | 18,298 | 0.0% | 0.18% | +82.5% | |
| COST | COSTCO WHOLESALE | $533,000 | +1.5% | 925 | 0.0% | 0.18% | +66.7% | |
| CI | CIGNA CORP | $508,000 | +4.3% | 2,122 | 0.0% | 0.17% | +72.2% | |
| ITW | ILLINOIS TOOL WORKS | $503,000 | -15.0% | 2,400 | 0.0% | 0.16% | +39.8% | |
| ZTS | ZOETIS INC | $477,000 | -22.7% | 2,527 | 0.0% | 0.16% | +27.6% | |
| DTE | D T E ENERGY CO | $463,000 | +10.8% | 3,500 | 0.0% | 0.15% | +83.1% | |
| NUE | NUCOR CORP | $446,000 | +30.4% | 3,000 | 0.0% | 0.15% | +116.2% | |
| TEL | TE CONNECTIVITY LTD | $367,000 | -18.8% | 2,800 | 0.0% | 0.12% | +34.4% | |
| XBI | SPDR S&P BIOTECH | $351,000 | -19.7% | 3,900 | 0.0% | 0.12% | +32.2% | |
| PSN | PARSONS CORP | $348,000 | +14.9% | 9,002 | 0.0% | 0.11% | +86.9% | |
| RE | EVEREST REINSURANCE GROUP LTD | $332,000 | +10.3% | 1,100 | 0.0% | 0.11% | +81.7% | |
| KKR | KKR & CO INC | $310,000 | -21.5% | 5,300 | 0.0% | 0.10% | +29.1% | |
| BAX | BAXTER INTERNATIONAL INC | $310,000 | -9.6% | 4,000 | 0.0% | 0.10% | +47.8% | |
| FLUENCE ENERGY CL A | $307,000 | -63.1% | 23,400 | 0.0% | 0.10% | -39.2% | ||
| MSI | MOTOROLA SOLUTIONS INC | $303,000 | -10.9% | 1,253 | 0.0% | 0.10% | +47.1% | |
| CWT | CALIFORNIA WATER SEFICE GROUP | $296,000 | -17.5% | 5,000 | 0.0% | 0.10% | +34.7% | |
| KMB | KIMBERLY CLARK CORP | $296,000 | -13.7% | 2,400 | 0.0% | 0.10% | +40.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | $294,000 | -8.7% | 1,850 | 0.0% | 0.10% | +51.6% | |
| MTB | M&T BANK CORP | $292,000 | +10.2% | 1,723 | 0.0% | 0.10% | +81.1% | |
| AES | AES CORP | $288,000 | +5.9% | 11,186 | 0.0% | 0.10% | +75.9% | |
| UFI | UNIFI INC | $288,000 | -21.7% | 15,917 | 0.0% | 0.10% | +28.4% | |
| ROK | ROCKWELL AUTOMATION INC | $280,000 | -19.8% | 1,000 | 0.0% | 0.09% | +31.4% | |
| TRV | THE TRAVELERS COMPANIES INC | $279,000 | +16.7% | 1,526 | 0.0% | 0.09% | +91.7% | |
| ORCL | ORACLE SYSTEMS | $269,000 | -5.3% | 3,257 | 0.0% | 0.09% | +54.4% | |
| CRM | SALESFORCE.COM | $265,000 | -16.4% | 1,246 | 0.0% | 0.09% | +38.1% | |
| OLN | OLIN CORP | $261,000 | -9.4% | 5,000 | 0.0% | 0.09% | +48.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $252,000 | -16.0% | 3,000 | 0.0% | 0.08% | +38.3% | |
| KHC | THE KRAFT HEINZ COMPANY | $249,000 | +9.7% | 6,322 | 0.0% | 0.08% | +82.2% | |
| AL | AIR LEASE CORP | $241,000 | +0.8% | 5,401 | 0.0% | 0.08% | +64.6% | |
| GD | GENERAL DYNAMICS | $238,000 | +15.5% | 987 | 0.0% | 0.08% | +90.2% | |
| D | DOMINION RES INC VA NEW | $238,000 | +8.2% | 2,798 | 0.0% | 0.08% | +77.3% | |
| IP | INTERNATIONAL PAPER | $234,000 | -1.7% | 5,060 | 0.0% | 0.08% | +60.4% | |
| YUM | YUM BRANDS | $231,000 | -14.8% | 1,950 | 0.0% | 0.08% | +40.7% | |
| APPH | APPHARVEST INC | $226,000 | +38.7% | 42,030 | 0.0% | 0.07% | +124.2% | |
| HACK | PUREFUNDS ISE CYBER SECURITY E | $219,000 | -4.4% | 3,730 | 0.0% | 0.07% | +56.5% | |
| PHO | INVESCO WATER RES PTF | $212,000 | -12.8% | 4,000 | 0.0% | 0.07% | +42.9% | |
| CAG | CONAGRA BRANDS INC | $208,000 | -1.9% | 6,200 | 0.0% | 0.07% | +61.9% | |
| UNH | UNITEDHEALTH GROUP | $204,000 | +1.5% | 400 | 0.0% | 0.07% | +67.5% | |
| BUD | ANHEUSER BUSCH | $205,000 | -1.0% | 3,417 | 0.0% | 0.07% | +63.4% | |
| LOW | LOWES COMPANIES | $202,000 | -21.7% | 1,000 | 0.0% | 0.07% | +26.9% | |
| PGX | INVESCO PREFERRED ETF | $169,000 | -9.6% | 12,444 | 0.0% | 0.06% | +51.4% | |
| AHH | ARMADA HOFFLER PROPERTIES INC | $146,000 | -3.9% | 10,000 | 0.0% | 0.05% | +60.0% | |
| GEO | GEO GROUP INC | $94,000 | -14.5% | 14,250 | 0.0% | 0.03% | +40.9% | |
| AQMS | AQUA METALS, INC | $48,000 | +23.1% | 32,060 | 0.0% | 0.02% | +100.0% | |
| PGEN | PRECIGEN INC | $36,000 | -42.9% | 17,000 | 0.0% | 0.01% | -7.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.