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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 |
|
HD |
Home Depot Inc |
30 |
- |
$334.22 |
$3,432,000 |
9,902 |
0.43% |
440,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
42 |
- |
$267.96 |
$2,943,000 |
10,190 |
0.37% |
344,000 |
0 |
0.019 |
Small Tools & Accesso... |
|
|
FBHS |
Fortune Brands Home & Secur... |
53 |
- |
$73.10 |
$2,170,000 |
28,500 |
0.27% |
398,000 |
0 |
0.021 |
Security & Protection... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$192.73 |
$2,127,000 |
10,141 |
0.27% |
254,000 |
0 |
0.001 |
Conglomerates |
|
|
PEBO |
Peoples Bancorp Inc |
64 |
- |
$29.04 |
$1,817,000 |
53,830 |
0.23% |
451,000 |
0 |
0.273 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
72 |
- |
$211.87 |
$1,606,000 |
8,401 |
0.2% |
166,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
73 |
- |
$94.94 |
$1,605,000 |
17,060 |
0.2% |
26,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SPG |
Simon Property Group Inc |
74 |
- |
$140.53 |
$1,604,000 |
11,245 |
0.2% |
389,000 |
0 |
0.004 |
REIT - Retail |
|
|
EFX |
Equifax Inc |
77 |
- |
$220.19 |
$1,530,000 |
6,188 |
0.19% |
396,000 |
0 |
0.005 |
Business Services |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
78 |
- |
$16.12 |
$1,528,000 |
100,000 |
0.19% |
157,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
82 |
- |
$234.60 |
$1,502,000 |
6,160 |
0.19% |
-91,000 |
0 |
0 |
Medical Instruments &... |
|
|
CFG |
Citizens Financial Group, Inc. |
84 |
- |
$34.11 |
$1,458,000 |
44,000 |
0.18% |
279,000 |
0 |
0.009 |
N/A |
|
|
HELE |
Helen Of Troy Ltd |
87 |
- |
$98.39 |
$1,426,000 |
11,800 |
0.18% |
51,000 |
0 |
0.04 |
Appliances |
|
|
SCL |
Stepan Co |
89 |
- |
$82.99 |
$1,371,000 |
14,500 |
0.17% |
284,000 |
0 |
0.065 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
95 |
- |
$131.20 |
$1,229,000 |
11,271 |
0.15% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LUK |
Leucadia National Corp |
99 |
- |
$43.06 |
$1,131,000 |
28,000 |
0.14% |
105,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
BRK.A |
Berkshire Hathaway Inc |
101 |
- |
$599,500.00 |
$1,085,000 |
2 |
0.14% |
22,000 |
0 |
0 |
Property & Casualty I... |
|
|
URA |
Global X Uranium ETF |
103 |
- |
$28.77 |
$1,076,000 |
38,850 |
0.13% |
25,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
119 |
- |
$33.22 |
$848,000 |
24,458 |
0.11% |
96,000 |
0 |
0.001 |
Railroads |
|
|
INTC |
Intel Corp |
121 |
- |
$30.47 |
$729,000 |
14,507 |
0.09% |
213,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
122 |
- |
$40.46 |
$709,000 |
18,700 |
0.09% |
106,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
WST |
West Pharmaceutical Service... |
123 |
- |
$357.48 |
$704,000 |
2,000 |
0.09% |
-46,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
SXT |
Sensient Technologies Corp |
124 |
- |
$73.22 |
$693,000 |
10,500 |
0.09% |
79,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
PAVE |
Global X Us Infrastructure ... |
125 |
- |
$0.00 |
$685,000 |
19,875 |
0.09% |
81,000 |
0 |
0.015 |
N/A |
|
|
BSX |
Boston Scientific Corp |
132 |
- |
$71.87 |
$624,000 |
10,800 |
0.08% |
54,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
EWJ |
iShares MSCI-Japan |
135 |
- |
$67.27 |
$595,000 |
9,280 |
0.07% |
36,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BYLK |
Baylake Corp |
136 |
- |
$76.53 |
$572,000 |
7,106 |
0.07% |
76,000 |
0 |
0.073 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
137 |
- |
$201.13 |
$566,000 |
3,650 |
0.07% |
1,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
138 |
- |
$45.63 |
$557,000 |
12,900 |
0.07% |
45,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
ADI |
Analog Devices Inc |
141 |
- |
$200.61 |
$546,000 |
2,750 |
0.07% |
65,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BHB |
Bar Harbor Bankshares |
145 |
- |
$25.08 |
$495,000 |
16,875 |
0.06% |
96,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$241.89 |
$489,000 |
2,101 |
0.06% |
-16,000 |
0 |
0 |
Business Software & S... |
|
|
GVA |
Granite Construction Inc |
149 |
- |
$55.50 |
$476,000 |
9,350 |
0.06% |
121,000 |
0 |
0.002 |
Heavy Construction |
|
|
AMP |
Ameriprise Financial Inc |
152 |
- |
$411.79 |
$463,000 |
1,220 |
0.06% |
61,000 |
0 |
0.001 |
Asset Management |
|
|
BE |
Bloom Energy Corp |
155 |
- |
$11.13 |
$444,000 |
30,000 |
0.06% |
46,000 |
0 |
0.022 |
N/A |
|
|
SYK |
Stryker Corp |
158 |
- |
$336.50 |
$434,000 |
1,450 |
0.05% |
38,000 |
0 |
0 |
Medical Instruments &... |
|
|
NUV |
Nuveen Municipal Value Fund... |
160 |
- |
$8.47 |
$430,000 |
50,000 |
0.05% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
161 |
- |
$214.82 |
$427,000 |
1,652 |
0.05% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
WM |
Waste Management Inc |
163 |
- |
$208.02 |
$425,000 |
2,370 |
0.05% |
64,000 |
0 |
0 |
Waste Management |
|
|
OC |
Owens Corning |
162 |
- |
$168.21 |
$425,000 |
2,870 |
0.05% |
34,000 |
0 |
0.003 |
General Building Mate... |
|
|
MBC |
Masterbrand, Inc. |
164 |
- |
$16.67 |
$423,000 |
28,500 |
0.05% |
77,000 |
0 |
0.023 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
165 |
- |
$151.10 |
$423,000 |
2,891 |
0.05% |
69,000 |
0 |
0 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
166 |
- |
$91.53 |
$415,000 |
4,750 |
0.05% |
50,000 |
0 |
0.001 |
Business Software & S... |
|
|
AVNT |
Avient Inc |
167 |
- |
$25.41 |
$409,000 |
9,846 |
0.05% |
61,000 |
0 |
0.011 |
Synthetics |
|
|
CARR |
Carrier Global Corp |
169 |
- |
$61.49 |
$398,000 |
6,925 |
0.05% |
16,000 |
0 |
0.001 |
N/A |
|
|
IDA |
Idacorp Inc |
170 |
- |
$94.78 |
$393,000 |
4,000 |
0.05% |
18,000 |
0 |
0.008 |
Electric Utilities |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
171 |
- |
$81.15 |
$392,000 |
4,775 |
0.05% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LECO |
Lincoln Electric Holdings Inc |
173 |
- |
$219.53 |
$389,000 |
1,790 |
0.05% |
64,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
FDX |
Fedex Corp |
175 |
- |
$261.78 |
$386,000 |
1,525 |
0.05% |
-18,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
176 |
- |
$334.57 |
$384,000 |
1,300 |
0.05% |
29,000 |
0 |
0 |
Farm & Construction M... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
177 |
- |
$47.11 |
$382,000 |
8,000 |
0.05% |
12,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
178 |
- |
$13.34 |
$377,000 |
27,388 |
0.05% |
81,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
OXY |
Occidental Petroleum Corp |
180 |
- |
$66.14 |
$375,000 |
6,275 |
0.05% |
-32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NFE |
New Fortress Energy Llc |
181 |
- |
$26.20 |
$373,000 |
9,875 |
0.05% |
49,000 |
0 |
0.006 |
N/A |
|
|
FHN |
First Horizon National Corp... |
183 |
- |
$14.92 |
$361,000 |
25,520 |
0.05% |
80,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
PKI |
Perkinelmer Inc |
184 |
- |
$102.47 |
$361,000 |
3,300 |
0.05% |
-4,000 |
0 |
0 |
Scientific & Technica... |
|
|
APTV |
Aptiv PLC |
187 |
- |
$74.95 |
$343,000 |
3,825 |
0.04% |
-34,000 |
0 |
0.001 |
Auto Parts |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
189 |
- |
$16.97 |
$319,000 |
20,000 |
0.04% |
19,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
190 |
- |
$0.00 |
$318,000 |
6,275 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
191 |
- |
$12.17 |
$317,000 |
20,000 |
0.04% |
49,000 |
0 |
0 |
Steel & Iron |
|
|
CSCO |
Cisco Systems Inc |
192 |
- |
$46.98 |
$313,000 |
6,202 |
0.04% |
-20,000 |
0 |
0 |
Networking & Communic... |
|
|
KGS |
Kodiak Gas Services, Inc. |
193 |
- |
$0.00 |
$307,000 |
15,300 |
0.04% |
33,000 |
0 |
0.096 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
195 |
- |
$0.00 |
$302,000 |
745 |
0.04% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
196 |
- |
$667.99 |
$287,000 |
500 |
0.04% |
65,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
CAC |
Camden National Corp |
199 |
- |
$31.22 |
$282,000 |
7,500 |
0.04% |
70,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
200 |
- |
$34.07 |
$279,000 |
8,995 |
0.03% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
201 |
- |
$129.55 |
$277,000 |
2,000 |
0.03% |
51,000 |
0 |
0.001 |
Apparel Stores |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
202 |
- |
$0.00 |
$275,000 |
5,500 |
0.03% |
17,000 |
0 |
0.006 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
204 |
- |
$36.51 |
$272,000 |
6,400 |
0.03% |
-85,000 |
0 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
205 |
- |
$299.61 |
$271,000 |
870 |
0.03% |
49,000 |
0 |
0 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
208 |
- |
$143.21 |
$252,000 |
1,892 |
0.03% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
STLD |
Steel Dynamics Inc |
207 |
- |
$130.12 |
$252,000 |
2,133 |
0.03% |
23,000 |
0 |
0.001 |
Steel & Iron |
|
|
XLV |
SPDR Select Sector Health |
213 |
- |
$140.33 |
$244,000 |
1,789 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
214 |
- |
$248.61 |
$237,000 |
1,001 |
0.03% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
215 |
- |
$18.28 |
$234,000 |
13,246 |
0.03% |
14,000 |
0 |
0.001 |
Gas Utilities |
|
|
STE |
Steris Corp |
218 |
- |
$204.56 |
$231,000 |
1,050 |
0.03% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MAIN |
Main Street Capital Corp |
217 |
- |
$49.60 |
$231,000 |
5,350 |
0.03% |
14,000 |
0 |
0.009 |
Restaurants |
|
|
CMG |
Chipotle Mexican Grill Inc |
219 |
- |
$3,159.60 |
$229,000 |
100 |
0.03% |
46,000 |
0 |
0 |
Restaurants |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
220 |
- |
$17.73 |
$222,000 |
8,485 |
0.03% |
33,000 |
0 |
0.001 |
N/A |
|
|
MMM |
3M Co |
222 |
- |
$96.51 |
$218,000 |
1,993 |
0.03% |
31,000 |
0 |
0 |
Conglomerates |
|
|
BP |
BP Plc (ADR) |
224 |
- |
$38.77 |
$207,000 |
5,850 |
0.03% |
-20,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BXSL |
Blackstone Secured Lending Cef |
225 |
- |
$0.00 |
$200,000 |
7,250 |
0.02% |
2,000 |
0 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
228 |
- |
$28.08 |
$188,000 |
7,150 |
0.02% |
-8,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
229 |
- |
$93.78 |
$184,000 |
1,600 |
0.02% |
37,000 |
0 |
0 |
Integrated Telecommun... |
|
|
CLX |
Clorox Co |
230 |
- |
$147.87 |
$181,000 |
1,270 |
0.02% |
15,000 |
0 |
0.001 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
231 |
- |
$135.96 |
$178,000 |
1,375 |
0.02% |
28,000 |
0 |
0.002 |
Electronic Equipment |
|
|
KKR |
KKR Financial Holdings LLC |
234 |
- |
$93.07 |
$166,000 |
2,000 |
0.02% |
43,000 |
0 |
0 |
Asset Management |
|
|
DOW |
DOW Inc |
238 |
- |
$56.90 |
$145,000 |
2,647 |
0.02% |
9,000 |
0 |
0 |
Diversified Chemicals |
|
|
AFL |
AFLAC Inc |
240 |
- |
$83.65 |
$140,000 |
1,700 |
0.02% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
|
FSLR |
First Solar, Inc. |
241 |
- |
$176.30 |
$138,000 |
800 |
0.02% |
9,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
NTCO |
Natura &Co Holding S.A |
243 |
- |
$6.34 |
$137,000 |
20,000 |
0.02% |
22,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
242 |
- |
$113.75 |
$137,000 |
1,295 |
0.02% |
0 |
0 |
0.003 |
Application Software |
|
|
BANC |
First Pactrust Bancorp Inc |
245 |
- |
$13.69 |
$134,000 |
10,000 |
0.02% |
10,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
BK |
Bank of New York Mellon Corp |
246 |
- |
$56.49 |
$130,000 |
2,500 |
0.02% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
BCBP |
BCB Bancorp Inc |
247 |
- |
$9.42 |
$129,000 |
10,000 |
0.02% |
18,000 |
0 |
0.059 |
Savings & Loans |
|
|
IP |
International Paper Co |
248 |
- |
$34.94 |
$128,000 |
3,550 |
0.02% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
RPM |
RPM International Inc |
249 |
- |
$106.91 |
$123,000 |
1,100 |
0.02% |
19,000 |
0 |
0.001 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
252 |
- |
$176.42 |
$118,000 |
690 |
0.01% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
256 |
- |
$270.96 |
$109,000 |
350 |
0.01% |
9,000 |
0 |
0 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
257 |
- |
$292.54 |
$102,000 |
400 |
0.01% |
35,000 |
0 |
0 |
N/A |
|
