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| Name: |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.81 |
$49,805,000 |
111,433 |
9.07% |
3,608,000 |
1,628 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$220.69 |
$29,331,000 |
139,259 |
5.34% |
5,394,000 |
-334 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$160.81 |
$25,354,000 |
138,227 |
4.62% |
4,341,000 |
219 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.43 |
$18,180,000 |
94,074 |
3.31% |
1,623,000 |
2,283 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$159.81 |
$17,877,000 |
98,146 |
3.25% |
3,100,000 |
241 |
0.002 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
6 |
- |
$120.62 |
$17,285,000 |
139,621 |
3.15% |
-712,000 |
2,630 |
0.02 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$114.58 |
$15,316,000 |
133,045 |
2.79% |
8,180,000 |
71,657 |
0.003 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
8 |
- |
$494.76 |
$13,955,000 |
31,632 |
2.54% |
-1,278,000 |
0 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$207.53 |
$13,452,000 |
66,508 |
2.45% |
215,000 |
421 |
0.002 |
Domestic Money Center... |
|
|
FLO |
Flowers Foods Inc |
10 |
- |
$23.72 |
$11,784,000 |
530,795 |
2.15% |
-976,000 |
-6,479 |
0.251 |
Processed & Packaged ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$329.75 |
$10,458,000 |
30,850 |
1.9% |
1,778,000 |
300 |
0.01 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$610.12 |
$10,054,000 |
18,181 |
1.83% |
-519,000 |
-10 |
0.005 |
Medical Laboratories ... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
13 |
- |
$217.72 |
$9,341,000 |
37,874 |
1.7% |
964,000 |
797 |
0.032 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$148.29 |
$8,355,000 |
51,510 |
1.52% |
-942,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$515.91 |
$8,318,000 |
16,631 |
1.51% |
-789,000 |
-2,315 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$28.77 |
$7,319,000 |
79,232 |
1.33% |
-290,000 |
-390 |
0.013 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
17 |
- |
$262.18 |
$7,254,000 |
31,327 |
1.32% |
25,000 |
-423 |
0.004 |
Credit Services |
|
|
APO |
Apollo Global Management LLC |
18 |
- |
$117.55 |
$6,053,000 |
51,268 |
1.1% |
352,000 |
573 |
0.009 |
Diversified Investments |
|
|
ACN |
Accenture Plc |
19 |
- |
$336.18 |
$5,604,000 |
18,470 |
1.02% |
-798,000 |
0 |
0.003 |
Management Services |
|
|
LIN |
Linde Plc |
20 |
- |
$467.03 |
$5,522,000 |
12,585 |
1.01% |
-289,000 |
70 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$904.97 |
$5,149,000 |
5,687 |
0.94% |
428,000 |
-381 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
22 |
- |
$155.11 |
$5,129,000 |
28,181 |
0.93% |
199,000 |
2,637 |
0.005 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$113.37 |
$5,069,000 |
41,030 |
0.92% |
1,622,000 |
37,215 |
0 |
Semiconductor - Speci... |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$272.06 |
$4,749,000 |
18,689 |
0.86% |
-83,000 |
90 |
0.013 |
General Contractors |
|
|
VDE |
Vanguard Energy VIPERS |
25 |
- |
$122.76 |
$4,586,000 |
35,949 |
0.83% |
-254,000 |
-798 |
0.061 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$4,416,000 |
7,561 |
0.8% |
357,000 |
0 |
0.005 |
Drugs Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$252.97 |
$4,063,000 |
17,148 |
0.74% |
-538,000 |
0 |
0.005 |
Diversified Machinery |
|
|
SMH |
Vaneck Vectors Semiconducto... |
28 |
- |
$208.63 |
$3,736,000 |
14,332 |
0.68% |
484,000 |
-120 |
0.016 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
29 |
- |
$58.43 |
$3,714,000 |
62,598 |
0.68% |
116,000 |
2,908 |
0.141 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$161.67 |
$3,697,000 |
2,302 |
0.67% |
685,000 |
30 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$580.65 |
$3,683,000 |
7,232 |
0.67% |
2,247,000 |
4,330 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$166.15 |
$3,645,000 |
24,937 |
0.66% |
-572,000 |
-1,720 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$192.94 |
$3,607,000 |
21,032 |
0.66% |
-99,000 |
680 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$384.01 |
$3,453,000 |
10,032 |
0.63% |
-361,000 |
90 |
0.001 |
Home Improvement Stores |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$145.43 |
$3,440,000 |
24,850 |
0.63% |
-403,000 |
-958 |
0.005 |
Credit Services |
|
|
KO |
Coca-Cola Co |
36 |
- |
$71.75 |
$3,420,000 |
53,725 |
0.62% |
133,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
37 |
- |
$20.34 |
$3,320,000 |
159,290 |
0.6% |
165,000 |
7,732 |
0.038 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
New |
$372.63 |
$3,236,000 |
7,275 |
0.59% |
3,236,000 |
7,275 |
0.002 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
39 |
- |
$214.94 |
$3,151,000 |
18,219 |
0.57% |
-328,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
CRM |
Salesforce.com Inc |
40 |
- |
$252.43 |
$3,096,000 |
12,043 |
0.56% |
-459,000 |
239 |
0.001 |
Internet Software & S... |
|
|
BBT |
Truist Financial Corp |
41 |
- |
$35.64 |
$3,036,000 |
78,150 |
0.55% |
38,000 |
1,242 |
0.006 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
42 |
- |
$288.48 |
$3,026,000 |
11,528 |
0.55% |
-184,000 |
26 |
0.001 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$87.91 |
$2,933,000 |
32,179 |
0.53% |
89,000 |
2,055 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$173.92 |
$2,895,000 |
17,554 |
0.53% |
47,000 |
0 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$922.71 |
$2,694,000 |
3,422 |
0.49% |
-159,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$2,587,000 |
25,772 |
0.47% |
14,000 |
-614 |
0.002 |
Conglomerates |
|
|
CG |
The Carlyle Group Inc |
47 |
- |
$31.75 |
$2,565,000 |
63,874 |
0.47% |
-679,000 |
-5,273 |
0.018 |
Cigarettes & Other To... |
|
|
WPC |
WP Carey & Co |
48 |
- |
$63.53 |
$2,550,000 |
46,314 |
0.46% |
-57,000 |
116 |
0.026 |
Property Management |
|
|
GTLS |
Chart Industries Inc |
49 |
- |
$121.60 |
$2,497,000 |
17,300 |
0.45% |
-353,000 |
0 |
0.034 |
Scientific & Technica... |
|
|
SNA |
Snap-On Inc |
50 |
- |
$280.66 |
$2,428,000 |
9,290 |
0.44% |
-590,000 |
-900 |
0.017 |
Small Tools & Accesso... |
|
|
C |
Citigroup Inc |
51 |
- |
$59.90 |
$2,395,000 |
37,733 |
0.44% |
142,000 |
2,100 |
0.002 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
52 |
- |
$229.71 |
$2,290,000 |
10,197 |
0.42% |
148,000 |
145 |
0.005 |
Communication Equipment |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
53 |
- |
$132.67 |
$2,262,000 |
15,550 |
0.41% |
-147,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
54 |
- |
$84.28 |
$2,221,000 |
31,369 |
0.4% |
1,734,000 |
23,756 |
0.002 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$251.20 |
$2,160,000 |
9,548 |
0.39% |
-186,000 |
8 |
0.001 |
Railroads |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$241.81 |
$2,142,000 |
9,500 |
0.39% |
2,007,000 |
8,700 |
0.009 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
57 |
- |
$201.64 |
$2,080,000 |
9,741 |
0.38% |
60,000 |
-100 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
58 |
- |
$68.17 |
$2,008,000 |
27,825 |
0.37% |
143,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
59 |
- |
$314.65 |
$1,987,000 |
6,338 |
0.36% |
26,000 |
68 |
0.002 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$114.88 |
$1,931,000 |
18,586 |
0.35% |
-195,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
61 |
- |
$39.62 |
$1,891,000 |
47,557 |
0.34% |
108,000 |
537 |
0.001 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$565.49 |
$1,862,000 |
3,986 |
0.34% |
409,000 |
791 |
0.001 |
Aerospace/Defense - M... |
|
|
FBHS |
Fortune Brands Home & Secur... |
63 |
- |
$84.91 |
$1,851,000 |
28,500 |
0.34% |
-562,000 |
0 |
0.021 |
Security & Protection... |
|
|
CEG |
Constellation Energy Corp |
64 |
- |
$200.33 |
$1,831,000 |
9,144 |
0.33% |
161,000 |
107 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$235.51 |
$1,814,000 |
8,439 |
0.33% |
174,000 |
468 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$892.52 |
$1,812,000 |
2,132 |
0.33% |
235,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
67 |
- |
$87.71 |
$1,809,000 |
21,124 |
0.33% |
40,000 |
-536 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$43.88 |
$1,722,000 |
41,749 |
0.31% |
235,000 |
6,321 |
0.001 |
Telecom Services - Do... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$1,670,000 |
24,670 |
0.3% |
246,000 |
1,000 |
0.001 |
Discount, Variety Stores |
|
|
URA |
Global X Uranium ETF |
70 |
- |
$25.18 |
$1,653,000 |
57,100 |
0.3% |
21,000 |
500 |
0.044 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
71 |
- |
$143.96 |
$1,641,000 |
10,493 |
0.3% |
-16,000 |
-9 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
72 |
- |
$401.07 |
$1,631,000 |
4,365 |
0.3% |
-162,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SPG |
Simon Property Group Inc |
73 |
- |
$164.35 |
$1,620,000 |
10,675 |
0.29% |
-15,000 |
230 |
0.003 |
REIT - Retail |
|
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$16.11 |
$1,619,000 |
99,794 |
0.29% |
49,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$549.93 |
$1,612,000 |
2,860 |
0.29% |
8,000 |
0 |
0.003 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
76 |
- |
$120.96 |
$1,592,000 |
15,714 |
0.29% |
121,000 |
-346 |
0.001 |
Cigarettes & Other To... |
|
|
YUM |
YUM! Brands Inc |
77 |
- |
$134.34 |
$1,591,000 |
12,012 |
0.29% |
-74,000 |
0 |
0.004 |
Restaurants |
|
|
CFG |
Citizens Financial Group, Inc. |
78 |
- |
$40.72 |
$1,585,000 |
44,000 |
0.29% |
-12,000 |
0 |
0.009 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
79 |
- |
$30.03 |
$1,511,000 |
55,300 |
0.28% |
-266,000 |
500 |
0.003 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
80 |
- |
$0.00 |
$1,457,000 |
1,425 |
0.27% |
74,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
GE |
General Electric Co |
81 |
- |
$183.55 |
$1,445,000 |
9,090 |
0.26% |
23,000 |
988 |
0.001 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$231.59 |
$1,440,000 |
6,160 |
0.26% |
-84,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$118.64 |
$1,436,000 |
11,601 |
0.26% |
-64,000 |
230 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
84 |
- |
$27.24 |
$1,421,000 |
53,500 |
0.26% |
161,000 |
-1,900 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
85 |
- |
$561.40 |
$1,419,000 |
2,607 |
0.26% |
279,000 |
427 |
0 |
Closed - End Fund - E... |
|
|
LUK |
Leucadia National Corp |
86 |
- |
$60.78 |
$1,393,000 |
28,000 |
0.25% |
158,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
87 |
- |
$13.24 |
$1,364,000 |
100,000 |
0.25% |
-126,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ONON |
On Holding AG |
88 |
- |
$50.94 |
$1,346,000 |
34,700 |
0.25% |
83,000 |
-1,000 |
0.012 |
N/A |
|
|
ZTS |
Zoetis Inc. |
89 |
- |
$196.48 |
$1,333,000 |
7,690 |
0.24% |
-2,295,000 |
-13,752 |
0.002 |
Drugs - Generic |
|
|
EFX |
Equifax Inc |
90 |
- |
$297.57 |
$1,318,000 |
5,438 |
0.24% |
-137,000 |
0 |
0.004 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
91 |
- |
$180.10 |
$1,304,000 |
7,461 |
0.24% |
199,000 |
611 |
0.003 |
Oil & Gas Equipment &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$686,859.00 |
$1,224,000 |
2 |
0.22% |
-45,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCL |
Stepan Co |
93 |
- |
$76.53 |
$1,217,000 |
14,500 |
0.22% |
-89,000 |
0 |
0.065 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
94 |
- |
$332.92 |
$1,187,000 |
3,799 |
0.22% |
136,000 |
102 |
0.001 |
Biotechnology |
|
|
ILMN |
Illumina Inc |
95 |
- |
$130.97 |
$1,159,000 |
11,104 |
0.21% |
-366,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
FLR |
Fluor Corp |
96 |
- |
$45.91 |
$1,109,000 |
25,470 |
0.2% |
32,000 |
0 |
0.015 |
Heavy Construction |
|
|
HELE |
Helen Of Troy Ltd |
97 |
- |
$98.39 |
$1,094,000 |
11,800 |
0.2% |
-266,000 |
0 |
0.04 |
Appliances |
|
|
GLW |
Corning Inc |
98 |
- |
$43.42 |
$1,088,000 |
28,000 |
0.2% |
182,000 |
500 |
0.004 |
Communication Equipment |
|
|
GXO |
Gxo Logistics, Inc. |
99 |
- |
$51.76 |
$1,055,000 |
20,900 |
0.19% |
-69,000 |
0 |
0.018 |
N/A |
|
|
AMAT |
Applied Materials Inc |
100 |
- |
$186.14 |
$1,027,000 |
4,351 |
0.19% |
175,000 |
221 |
0 |
Semiconductor Equipme... |
|
