$425 Million is the total value of Wellington Shields & Co., LLC's 292 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC COMstock | $4,469,135 | +8.6% | 21,538 | 0.0% | 1.05% | +13.9% | |
| UNP | UNION PAC CORP COMstock | $3,725,721 | +1.7% | 18,208 | 0.0% | 0.88% | +6.7% | |
| SPGI | S&P GLOBAL INC COMstock | $3,167,031 | +16.3% | 7,900 | 0.0% | 0.74% | +21.9% | |
| CAT | CATERPILLAR INC COMstock | $2,362,080 | +7.5% | 9,600 | 0.0% | 0.56% | +12.8% | |
| PEBO | PEOPLES BANCORP INC COMstock | $1,429,187 | +3.1% | 53,830 | 0.0% | 0.34% | +8.0% | |
| AVGO | BROADCOM INC COMstock | $1,344,517 | +35.2% | 1,550 | 0.0% | 0.32% | +41.7% | |
| AFL | AFLAC INC COMstock | $1,187,019 | +8.2% | 17,006 | 0.0% | 0.28% | +13.4% | |
| BLDR | BUILDERS FIRSTSOURCE INC COMstock | $979,064 | +53.2% | 7,199 | 0.0% | 0.23% | +60.8% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $886,720 | -14.1% | 34,000 | 0.0% | 0.21% | -10.0% | |
| FSLR | FIRST SOLAR INC COMstock | $836,966 | -12.6% | 4,403 | 0.0% | 0.20% | -8.4% | |
| EHC | ENCOMPASS HEALTH CORP COMstock | $834,864 | +25.2% | 12,330 | 0.0% | 0.20% | +30.7% | |
| FB | META PLATFORMS INC CL Astock | $830,233 | +35.4% | 2,893 | 0.0% | 0.20% | +42.3% | |
| GLW | CORNING INC COMstock | $797,011 | -0.7% | 22,746 | 0.0% | 0.19% | +3.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $764,940 | +10.4% | 2,000 | 0.0% | 0.18% | +16.1% | |
| AXP | AMERICAN EXPRESS CO COMstock | $752,544 | +5.6% | 4,320 | 0.0% | 0.18% | +10.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $736,573 | -1.3% | 1,616 | 0.0% | 0.17% | +3.6% | |
| APOLLO GLOBAL MGMT INC COMstock | $734,073 | +21.6% | 9,557 | 0.0% | 0.17% | +28.1% | ||
| GENERAL ELECTRIC CO COM NEWstock | $729,503 | +14.9% | 6,641 | 0.0% | 0.17% | +21.1% | ||
| PM | PHILIP MORRIS INTL INC COMstock | $683,340 | +0.4% | 7,000 | 0.0% | 0.16% | +5.2% | |
| BP | BP PLC SPONSORED ADRadr | $665,887 | -7.0% | 18,869 | 0.0% | 0.16% | -1.9% | |
| EXAS | EXACT SCIENCES CORP COMstock | $639,271 | +38.5% | 6,808 | 0.0% | 0.15% | +45.6% | |
| COP | CONOCOPHILLIPS COMstock | $638,859 | +4.4% | 6,166 | 0.0% | 0.15% | +9.5% | |
| ORCL | ORACLE CORP COMstock | $624,270 | +28.2% | 5,242 | 0.0% | 0.15% | +34.9% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $600,384 | +2.8% | 2,400 | 0.0% | 0.14% | +7.6% | |
| CI | THE CIGNA GROUP COMstock | $597,959 | +9.8% | 2,131 | 0.0% | 0.14% | +15.6% | |
| KEY | KEYCORP COMstock | $565,488 | -26.2% | 61,200 | 0.0% | 0.13% | -22.7% | |
| SEIC | SEI INVTS CO COMstock | $536,580 | +3.6% | 9,000 | 0.0% | 0.13% | +8.6% | |
| SYY | SYSCO CORP COMstock | $524,965 | -3.9% | 7,075 | 0.0% | 0.12% | +0.8% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $441,725 | +4.6% | 6,056 | 0.0% | 0.10% | +9.5% | |
| NUE | NUCOR CORP COMstock | $393,552 | +6.2% | 2,400 | 0.0% | 0.09% | +12.0% | |
| LINDE PLC SHSstock | $392,131 | +7.2% | 1,029 | 0.0% | 0.09% | +12.2% | ||
| TEL | TE CONNECTIVITY LTD SHSstock | $392,448 | +6.9% | 2,800 | 0.0% | 0.09% | +12.2% | |
| DTE | DTE ENERGY CO COMstock | $385,070 | +0.4% | 3,500 | 0.0% | 0.09% | +5.8% | |
| VIAC | PARAMOUNT GLOBAL CLASS B COMstock | $380,790 | -28.7% | 23,934 | 0.0% | 0.09% | -25.0% | |
| RPM | RPM INTL INC COMstock | $376,866 | +2.9% | 4,200 | 0.0% | 0.09% | +8.5% | |
| RE | EVEREST GROUP LTD COMstock | $376,046 | -4.5% | 1,100 | 0.0% | 0.09% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $363,667 | +2.5% | 1,240 | 0.0% | 0.09% | +7.5% | |
| EOG | EOG RES INC COMstock | $353,047 | -0.2% | 3,085 | 0.0% | 0.08% | +5.1% | |
| GEFB | GREIF INC CL Bstock | $339,050 | +1.0% | 4,389 | 0.0% | 0.08% | +6.7% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $338,100 | -36.6% | 30,000 | 0.0% | 0.08% | -34.2% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $329,450 | +12.3% | 1,000 | 0.0% | 0.08% | +16.7% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $305,621 | -7.6% | 1,705 | 0.0% | 0.07% | -2.7% | |
| HPQ | HP INC COMstock | $300,958 | +4.6% | 9,800 | 0.0% | 0.07% | +10.9% | |
| VLO | VALERO ENERGY CORP COMstock | $293,250 | -16.0% | 2,500 | 0.0% | 0.07% | -11.5% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $284,520 | -0.8% | 6,000 | 0.0% | 0.07% | +4.7% | |
| EMR | EMERSON ELEC CO COMstock | $281,203 | +3.7% | 3,111 | 0.0% | 0.07% | +8.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $276,261 | -2.4% | 2,567 | 0.0% | 0.06% | +3.2% | |
| SBUX | STARBUCKS CORP COMstock | $264,094 | -4.9% | 2,666 | 0.0% | 0.06% | 0.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COMstock | $258,150 | -11.3% | 5,000 | 0.0% | 0.06% | -6.2% | |
| LW | LAMB WESTON HLDGS INC COMstock | $255,534 | +10.0% | 2,223 | 0.0% | 0.06% | +15.4% | |
| MET | METLIFE INC COMstock | $256,929 | -2.4% | 4,545 | 0.0% | 0.06% | +1.7% | |
| OLN | OLIN CORP COM PAR $1stock | $256,950 | -7.4% | 5,000 | 0.0% | 0.06% | -3.2% | |
| PHO | INVESCO WATER RESOURCES ETFetf | $237,402 | +5.7% | 4,210 | 0.0% | 0.06% | +12.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $237,240 | +3.1% | 6,590 | 0.0% | 0.06% | +7.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $235,290 | +25.2% | 110 | 0.0% | 0.06% | +31.0% | |
| UTG | REAVES UTIL INCOME FD COM SH BEN INTcef | $234,139 | -3.4% | 8,539 | 0.0% | 0.06% | +1.9% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $234,456 | +10.2% | 33,446 | 0.0% | 0.06% | +14.6% | |
| MTB | M & T BK CORP COMstock | $227,842 | +3.5% | 1,841 | 0.0% | 0.05% | +10.2% | |
| TJX | TJX COS INC NEW COMstock | $228,933 | +8.2% | 2,700 | 0.0% | 0.05% | +14.9% | |
| LOW | LOWES COS INC COMstock | $225,700 | +12.9% | 1,000 | 0.0% | 0.05% | +17.8% | |
| CLX | CLOROX CO DEL COMstock | $222,656 | +0.5% | 1,400 | 0.0% | 0.05% | +4.0% | |
| TXN | TEXAS INSTRS INC COMstock | $216,024 | -3.2% | 1,200 | 0.0% | 0.05% | +2.0% | |
| SRE | SEMPRA COMstock | $218,385 | -3.7% | 1,500 | 0.0% | 0.05% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $213,390 | -7.1% | 3,000 | 0.0% | 0.05% | -2.0% | |
| CAG | CONAGRA BRANDS INC COMstock | $212,436 | -10.2% | 6,300 | 0.0% | 0.05% | -5.7% | |
| HSY | HERSHEY CO COMstock | $199,760 | -1.9% | 800 | 0.0% | 0.05% | +2.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $193,812 | -15.0% | 3,417 | 0.0% | 0.05% | -9.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $190,883 | -17.6% | 6,700 | 0.0% | 0.04% | -13.5% | |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REPadr | $191,613 | +3.5% | 2,300 | 0.0% | 0.04% | +9.8% | |
| BAX | BAXTER INTL INC COMstock | $182,240 | +12.3% | 4,000 | 0.0% | 0.04% | +19.4% | |
| NVGS | NAVIGATOR HLDGS LTD SHSstock | $180,462 | -7.1% | 13,871 | 0.0% | 0.04% | -4.5% | |
| PSX | PHILLIPS 66 COMstock | $174,736 | -5.9% | 1,832 | 0.0% | 0.04% | -2.4% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $170,365 | +5.5% | 1,914 | 0.0% | 0.04% | +11.1% | |
| KKR | KKR & CO INC COMstock | $168,000 | +6.6% | 3,000 | 0.0% | 0.04% | +11.4% | |
| DE | DEERE & CO COMstock | $162,076 | -1.9% | 400 | 0.0% | 0.04% | +2.7% | |
| GWW | GRAINGER W W INC COMstock | $157,718 | +14.5% | 200 | 0.0% | 0.04% | +19.4% | |
| GSK PLC SPONSORED ADRadr | $154,143 | +0.2% | 4,325 | 0.0% | 0.04% | +5.9% | ||
| CRM | SALESFORCE INC COMstock | $144,924 | +5.7% | 686 | 0.0% | 0.03% | +9.7% | |
| PGX | INVESCO PREFERRED ETFetf | $141,488 | -1.0% | 12,444 | 0.0% | 0.03% | +3.1% | |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INTstock | $140,184 | +3.5% | 10,800 | 0.0% | 0.03% | +10.0% | |
| YUM | YUM BRANDS INC COMstock | $131,623 | +4.9% | 950 | 0.0% | 0.03% | +10.7% | |
| AMLP | ALERIAN MLP ETFetf | $122,335 | +1.4% | 3,120 | 0.0% | 0.03% | +7.4% | |
| AHH | ARMADA HOFFLER PPTYS INC COMreit | $116,800 | -1.1% | 10,000 | 0.0% | 0.03% | +3.8% | |
| MNKD | MANNKIND CORP COM NEWstock | $105,983 | -0.7% | 26,040 | 0.0% | 0.02% | +4.2% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $106,499 | -7.0% | 360 | 0.0% | 0.02% | -3.8% | |
| GLD | SPDR GOLD SHARESetf | $108,032 | -2.7% | 606 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $96,830 | -7.5% | 1,150 | 0.0% | 0.02% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $99,315 | +17.5% | 500 | 0.0% | 0.02% | +21.1% | |
| URI | UNITED RENTALS INC COMstock | $87,293 | +12.5% | 196 | 0.0% | 0.02% | +23.5% | |
| IDA | IDACORP INC COMstock | $87,210 | -5.3% | 850 | 0.0% | 0.02% | 0.0% | |
| GEO | GEO GROUP INC NEW COMreit | $89,500 | -9.3% | 12,500 | 0.0% | 0.02% | -4.5% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $80,683 | +26.9% | 165 | 0.0% | 0.02% | +35.7% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $75,299 | +3.7% | 522 | 0.0% | 0.02% | +12.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $77,040 | +2.5% | 1,000 | 0.0% | 0.02% | +5.9% | |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COMcef | $70,208 | -5.8% | 8,625 | 0.0% | 0.02% | 0.0% | |
| BAC | BANK AMERICA CORP COMstock | $65,930 | +0.3% | 2,298 | 0.0% | 0.02% | +6.7% | |
| MA | MASTERCARD INCORPORATED CL Astock | $55,062 | +8.2% | 140 | 0.0% | 0.01% | +18.2% | |
| TGT | TARGET CORP COMstock | $52,760 | -20.4% | 400 | 0.0% | 0.01% | -20.0% | |
| GDX | VANECK GOLD MINERS ETFetf | $45,165 | -6.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP COMstock | $47,017 | +4.2% | 256 | 0.0% | 0.01% | +10.0% | |
| BIIB | BIOGEN INC COMstock | $42,728 | +2.5% | 150 | 0.0% | 0.01% | +11.1% | |
| CODI | COMPASS DIVERSIFIED SH BEN INTstock | $40,669 | +13.7% | 1,875 | 0.0% | 0.01% | +25.0% | |
| AQMS | AQUA METALS INC COMstock | $37,323 | +17.0% | 31,900 | 0.0% | 0.01% | +28.6% | |
| GAB | GABELLI EQUITY TR INC COMcef | $31,482 | +1.0% | 5,428 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $30,551 | -1.3% | 139 | 0.0% | 0.01% | 0.0% | |
| GVA | GRANITE CONSTR INC COMstock | $25,857 | -3.2% | 650 | 0.0% | 0.01% | 0.0% | |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $22,705 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC COMstock | $21,600 | -33.8% | 24,000 | 0.0% | 0.01% | -28.6% | |
| PGEN | PRECIGEN INC COMstock | $19,550 | +8.5% | 17,000 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP COMstock | $14,956 | +20.0% | 35 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY COM NEWstock | $17,080 | -2.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $12,769 | +17.9% | 65 | 0.0% | 0.00% | +50.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $2,489 | +32.6% | 180 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $6,248 | +12.3% | 96 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTetf | $2,089 | -5.6% | 100 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 13F-HR/A | 2024-05-23 |
| 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 |
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.