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| Name: |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLO |
Flowers Foods Inc |
1 |
- |
$23.17 |
$319,190,000 |
14,179,924 |
39.82% |
4,655,000 |
-1,113 |
6.701 |
Processed & Packaged ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$41,326,000 |
109,899 |
5.16% |
7,203,000 |
1,829 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.38 |
$27,522,000 |
142,948 |
3.43% |
2,067,000 |
-5,727 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$156.00 |
$19,384,000 |
137,541 |
2.42% |
-459,000 |
-12,956 |
0.002 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$121.88 |
$18,318,000 |
139,918 |
2.29% |
963,000 |
-22,063 |
0.021 |
Asset Management |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.82 |
$13,901,000 |
32,592 |
1.73% |
-62,000 |
-2,675 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$154.40 |
$13,662,000 |
97,800 |
1.7% |
988,000 |
950 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.32 |
$12,671,000 |
83,396 |
1.58% |
2,347,000 |
2,185 |
0.001 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$180.80 |
$11,610,000 |
68,254 |
1.45% |
1,797,000 |
588 |
0.002 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$554.55 |
$9,793,000 |
18,450 |
1.22% |
1,062,000 |
1,200 |
0.005 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$275.02 |
$8,653,000 |
29,345 |
1.08% |
1,984,000 |
900 |
0.01 |
Networking & Communic... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$462.78 |
$7,661,000 |
17,540 |
0.96% |
898,000 |
318 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$163.46 |
$7,608,000 |
51,610 |
0.95% |
749,000 |
-15,100 |
0.004 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
14 |
- |
$275.32 |
$6,777,000 |
30,138 |
0.85% |
-139,000 |
11 |
0.012 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$118.69 |
$6,400,000 |
64,016 |
0.8% |
-261,000 |
7,364 |
0.002 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
16 |
- |
$313.94 |
$6,394,000 |
18,220 |
0.8% |
-911,000 |
-5,565 |
0.003 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.50 |
$6,251,000 |
81,977 |
0.78% |
-2,148,000 |
-39,252 |
0.013 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
18 |
- |
$218.34 |
$6,196,000 |
33,071 |
0.77% |
2,289,000 |
6,884 |
0.004 |
Credit Services |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
19 |
- |
$216.94 |
$5,927,000 |
10,287 |
0.74% |
1,552,000 |
1,050 |
0.086 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
20 |
- |
$445.78 |
$5,120,000 |
12,465 |
0.64% |
739,000 |
700 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$144.45 |
$4,649,000 |
29,659 |
0.58% |
13,000 |
-108 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$251.21 |
$4,492,000 |
17,148 |
0.56% |
534,000 |
-36 |
0.005 |
Diversified Machinery |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$107.83 |
$4,399,000 |
47,208 |
0.55% |
-171,000 |
-3,704 |
0.008 |
Diversified Investments |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$153.02 |
$4,271,000 |
21,641 |
0.53% |
-3,069,000 |
-20,549 |
0.005 |
Drugs - Generic |
|
|
BA |
Boeing Co |
25 |
- |
$170.55 |
$4,094,000 |
15,706 |
0.51% |
1,228,000 |
752 |
0.003 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
26 |
- |
$248.69 |
$4,000,000 |
18,534 |
0.5% |
982,000 |
2,400 |
0.013 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$746.74 |
$3,867,000 |
6,634 |
0.48% |
513,000 |
390 |
0.001 |
Drug Manufacturers - ... |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$136.41 |
$3,674,000 |
28,023 |
0.46% |
1,144,000 |
1,952 |
0.006 |
Credit Services |
|
|
VDE |
Vanguard Energy VIPERS |
29 |
- |
$131.57 |
$3,471,000 |
29,598 |
0.43% |
358,000 |
5,037 |
0.05 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.83 |
$3,432,000 |
9,902 |
0.43% |
440,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$162.54 |
$3,262,000 |
21,052 |
0.41% |
181,000 |
383 |
0.001 |
Drug Manufacturers - ... |
|
|
XME |
streetTRACKS Series Trust S... |
32 |
- |
$61.36 |
$3,239,000 |
54,129 |
0.4% |
1,607,000 |
23,052 |
0.122 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$58.06 |
$3,154,000 |
53,525 |
0.39% |
1,018,000 |
15,372 |
0.001 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
34 |
- |
$528.35 |
$3,134,000 |
6,770 |
0.39% |
1,712,000 |
3,500 |
0.004 |
Drugs Wholesale |
|
|
WPC |
WP Carey & Co |
35 |
- |
$53.32 |
$3,063,000 |
47,264 |
0.38% |
351,000 |
-2,880 |
0.027 |
Property Management |
|
|
IBM |
International Business Mach... |
36 |
- |
$183.75 |
$3,041,000 |
18,594 |
0.38% |
439,000 |
50 |
0.002 |
Diversified Computer ... |
|
|
CG |
The Carlyle Group Inc |
37 |
- |
$31.75 |
$3,028,000 |
74,420 |
0.38% |
960,000 |
5,845 |
0.021 |
Cigarettes & Other To... |
|
|
CRM |
Salesforce.com Inc |
38 |
- |
$277.41 |
$3,002,000 |
11,408 |
0.37% |
878,000 |
935 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
39 |
- |
$271.35 |
$2,976,000 |
11,430 |
0.37% |
1,463,000 |
4,850 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$476.22 |
$2,969,000 |
4,976 |
0.37% |
715,000 |
555 |
0.001 |
Application Software |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$2,953,000 |
79,986 |
0.37% |
1,378,000 |
24,931 |
0.006 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
42 |
- |
$282.45 |
$2,943,000 |
10,190 |
0.37% |
344,000 |
0 |
0.019 |
Small Tools & Accesso... |
|
|
ARCC |
Ares Capital Corp |
43 |
- |
$20.24 |
$2,925,000 |
146,050 |
0.36% |
201,000 |
6,159 |
0.035 |
Closed - End Fund - Debt |
|
|
ILMN |
Illumina Inc |
44 |
- |
$117.69 |
$2,918,000 |
20,954 |
0.36% |
-860,000 |
-6,567 |
0.014 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$231.26 |
$2,673,000 |
10,882 |
0.33% |
462,000 |
25 |
0.002 |
Railroads |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$155.95 |
$2,578,000 |
17,594 |
0.32% |
-39,000 |
-345 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,329.06 |
$2,537,000 |
2,272 |
0.32% |
617,000 |
-39 |
0.001 |
Semiconductor- Broad... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
48 |
- |
$219.16 |
$2,494,000 |
14,261 |
0.31% |
430,000 |
22 |
0.016 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$168.58 |
$2,425,000 |
16,770 |
0.3% |
144,000 |
-3,773 |
0.001 |
Communication Equipment |
|
|
GXO |
Gxo Logistics, Inc. |
50 |
- |
$49.93 |
$2,407,000 |
39,350 |
0.3% |
92,000 |
-125 |
0.034 |
N/A |
|
|
RTX |
RTX Corp |
51 |
- |
$100.84 |
$2,293,000 |
27,252 |
0.29% |
582,000 |
3,475 |
0.002 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
52 |
- |
$503.53 |
$2,182,000 |
4,590 |
0.27% |
1,266,000 |
2,447 |
0 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
53 |
- |
$75.40 |
$2,170,000 |
28,500 |
0.27% |
398,000 |
0 |
0.021 |
Security & Protection... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
54 |
- |
$154.14 |
$2,129,000 |
15,550 |
0.27% |
103,000 |
1,850 |
0.004 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$190.72 |
$2,127,000 |
10,141 |
0.27% |
254,000 |
0 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$109.21 |
$2,120,000 |
19,259 |
0.26% |
250,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$94.40 |
$2,119,000 |
25,269 |
0.26% |
-518,000 |
-3,905 |
0.001 |
Closed - End Fund - E... |
|
|
GTLS |
Chart Industries Inc |
58 |
- |
$148.16 |
$2,074,000 |
15,215 |
0.26% |
127,000 |
3,700 |
0.03 |
Scientific & Technica... |
|
|
DE |
Deere & Co |
59 |
- |
$393.01 |
$2,025,000 |
5,065 |
0.25% |
-113,000 |
-600 |
0.002 |
Farm & Construction M... |
|
|
EWZ |
iShares MSCI-Brazil |
60 |
- |
$30.08 |
$1,916,000 |
54,800 |
0.24% |
689,000 |
14,800 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$874.15 |
$1,892,000 |
3,821 |
0.24% |
674,000 |
1,021 |
0 |
Semiconductor - Speci... |
|
|
FLR |
Fluor Corp |
62 |
- |
$40.36 |
$1,855,000 |
47,350 |
0.23% |
-597,000 |
-19,467 |
0.034 |
Heavy Construction |
|
|
SHEL |
Shell plc |
63 |
- |
$71.06 |
$1,831,000 |
27,825 |
0.23% |
522,000 |
7,500 |
0.001 |
Integrated Oil & Gas |
|
|
PEBO |
Peoples Bancorp Inc |
64 |
- |
$27.17 |
$1,817,000 |
53,830 |
0.23% |
451,000 |
0 |
0.273 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
65 |
- |
$156.28 |
$1,749,000 |
11,729 |
0.22% |
-234,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.77 |
$1,748,000 |
46,373 |
0.22% |
154,000 |
-2,798 |
0.001 |
Telecom Services - Do... |
|
|
YUM |
YUM! Brands Inc |
67 |
- |
$138.00 |
$1,729,000 |
13,233 |
0.22% |
825,000 |
6,000 |
0.004 |
Restaurants |
|
|
C |
Citigroup Inc |
68 |
- |
$57.02 |
$1,728,000 |
33,586 |
0.22% |
1,637,000 |
31,379 |
0.002 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$200.34 |
$1,711,000 |
8,123 |
0.21% |
236,000 |
-349 |
0.004 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$69.03 |
$1,640,000 |
20,771 |
0.2% |
-487,000 |
-9,699 |
0.002 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
71 |
- |
$34.68 |
$1,638,000 |
48,635 |
0.2% |
-888,000 |
-43,625 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$221.22 |
$1,606,000 |
8,401 |
0.2% |
166,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
73 |
- |
$89.50 |
$1,605,000 |
17,060 |
0.2% |
26,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$140.35 |
$1,604,000 |
11,245 |
0.2% |
389,000 |
0 |
0.004 |
REIT - Retail |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$526.98 |
$1,559,000 |
2,860 |
0.19% |
682,000 |
1,050 |
0.003 |
Diversified Machinery |
|
|
SHOP |
Shopify Inc |
76 |
- |
$68.70 |
$1,542,000 |
19,800 |
0.19% |
58,000 |
-7,400 |
0.002 |
N/A |
|
|
EFX |
Equifax Inc |
77 |
- |
$238.57 |
$1,530,000 |
6,188 |
0.19% |
396,000 |
0 |
0.005 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$468.89 |
$1,528,000 |
2,902 |
0.19% |
1,242,000 |
2,335 |
0 |
Health Care Plans |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
78 |
- |
$15.00 |
$1,528,000 |
100,000 |
0.19% |
157,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
80 |
- |
$315.35 |
$1,504,000 |
6,245 |
0.19% |
193,000 |
100 |
0.002 |
Diversified Machinery |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$231.01 |
$1,502,000 |
6,160 |
0.19% |
-91,000 |
0 |
0 |
Medical Instruments &... |
|
|
XLC |
Communication Services Sele... |
81 |
- |
$80.03 |
$1,502,000 |
20,678 |
0.19% |
262,000 |
1,773 |
0.003 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$25.80 |
$1,490,000 |
68,400 |
0.19% |
70,000 |
-1,400 |
0.011 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
84 |
- |
$32.41 |
$1,458,000 |
44,000 |
0.18% |
279,000 |
0 |
0.009 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$454.31 |
$1,448,000 |
3,195 |
0.18% |
-99,000 |
-588 |
0.001 |
Aerospace/Defense - M... |
|
|
HELE |
Helen Of Troy Ltd |
87 |
- |
$98.26 |
$1,426,000 |
11,800 |
0.18% |
51,000 |
0 |
0 |
Appliances |
|
|
PAX |
Patria Investments Ord Shs ... |
86 |
- |
$0.00 |
$1,426,000 |
91,910 |
0.18% |
-330,000 |
-28,500 |
0.209 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$715.97 |
$1,419,000 |
2,150 |
0.18% |
820,000 |
1,090 |
0 |
Discount, Variety Stores |
|
|
SCL |
Stepan Co |
89 |
- |
$82.32 |
$1,371,000 |
14,500 |
0.17% |
284,000 |
0 |
0.065 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
90 |
- |
$346.85 |
$1,329,000 |
4,438 |
0.17% |
-1,168,000 |
-4,291 |
0.001 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
91 |
- |
$186.65 |
$1,327,000 |
11,350 |
0.17% |
13,000 |
-700 |
0.003 |
N/A |
|
|
ONON |
On Holding AG |
92 |
- |
$32.56 |
$1,283,000 |
47,555 |
0.16% |
-449,000 |
-14,700 |
0.016 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.10 |
$1,267,000 |
91,794 |
0.16% |
-331,000 |
-22,078 |
0.004 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
94 |
- |
$59.84 |
$1,236,000 |
7,840 |
0.15% |
550,000 |
3,550 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$125.06 |
$1,229,000 |
11,271 |
0.15% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$154.27 |
$1,169,000 |
6,850 |
0.15% |
389,000 |
2,150 |
0.003 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
97 |
- |
$265.43 |
$1,145,000 |
3,863 |
0.14% |
130,000 |
10 |
0.001 |
Restaurants |
|
|
PEP |
Pepsico Inc |
98 |
- |
$167.50 |
$1,140,000 |
6,710 |
0.14% |
66,000 |
371 |
0 |
Beverage Soft Drinks... |
|
|
LUK |
Leucadia National Corp |
99 |
- |
$41.04 |
$1,131,000 |
28,000 |
0.14% |
105,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$265.64 |
$1,101,000 |
3,821 |
0.14% |
61,000 |
-49 |
0.001 |
Biotechnology |
|
