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| Name: |
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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| Holdings
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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 |
|
FLO |
Flowers Foods Inc |
1 |
- |
$24.94 |
$319,190,000 |
14,179,924 |
39.82% |
4,655,000 |
-1,113 |
6.701 |
Processed & Packaged ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$170.33 |
$27,522,000 |
142,948 |
3.43% |
2,067,000 |
-5,727 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$164.64 |
$19,384,000 |
137,541 |
2.42% |
-459,000 |
-12,956 |
0.002 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$18,318,000 |
139,918 |
2.29% |
963,000 |
-22,063 |
0.021 |
Asset Management |
|
|
MA |
MasterCard Inc A |
6 |
- |
$451.20 |
$13,901,000 |
32,592 |
1.73% |
-62,000 |
-2,675 |
0.003 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
13 |
- |
$158.38 |
$7,608,000 |
51,610 |
0.95% |
749,000 |
-15,100 |
0.004 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
16 |
- |
$300.91 |
$6,394,000 |
18,220 |
0.8% |
-911,000 |
-5,565 |
0.003 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
17 |
- |
$29.05 |
$6,251,000 |
81,977 |
0.78% |
-2,148,000 |
-39,252 |
0.013 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$144.59 |
$4,649,000 |
29,659 |
0.58% |
13,000 |
-108 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
22 |
- |
$244.11 |
$4,492,000 |
17,148 |
0.56% |
534,000 |
-36 |
0.005 |
Diversified Machinery |
|
|
APO |
Apollo Global Management LLC |
23 |
- |
$108.38 |
$4,399,000 |
47,208 |
0.55% |
-171,000 |
-3,704 |
0.008 |
Diversified Investments |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$159.24 |
$4,271,000 |
21,641 |
0.53% |
-3,069,000 |
-20,549 |
0.005 |
Drugs - Generic |
|
|
WPC |
WP Carey & Co |
35 |
- |
$54.84 |
$3,063,000 |
47,264 |
0.38% |
351,000 |
-2,880 |
0.027 |
Property Management |
|
|
ILMN |
Illumina Inc |
44 |
- |
$123.05 |
$2,918,000 |
20,954 |
0.36% |
-860,000 |
-6,567 |
0.014 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$163.20 |
$2,578,000 |
17,594 |
0.32% |
-39,000 |
-345 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
47 |
- |
$1,300.27 |
$2,537,000 |
2,272 |
0.32% |
617,000 |
-39 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.85 |
$2,425,000 |
16,770 |
0.3% |
144,000 |
-3,773 |
0.001 |
Communication Equipment |
|
|
GXO |
Gxo Logistics, Inc. |
50 |
- |
$49.66 |
$2,407,000 |
39,350 |
0.3% |
92,000 |
-125 |
0.034 |
N/A |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$105.97 |
$2,120,000 |
19,259 |
0.26% |
250,000 |
-47 |
0.001 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$93.52 |
$2,119,000 |
25,269 |
0.26% |
-518,000 |
-3,905 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
59 |
- |
$391.41 |
$2,025,000 |
5,065 |
0.25% |
-113,000 |
-600 |
0.002 |
Farm & Construction M... |
|
|
FLR |
Fluor Corp |
62 |
- |
$40.33 |
$1,855,000 |
47,350 |
0.23% |
-597,000 |
-19,467 |
0.034 |
Heavy Construction |
|
|
CVX |
Chevron Corp |
65 |
- |
$161.27 |
$1,749,000 |
11,729 |
0.22% |
-234,000 |
-29 |
0.001 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.49 |
$1,748,000 |
46,373 |
0.22% |
154,000 |
-2,798 |
0.001 |
Telecom Services - Do... |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$214.05 |
$1,711,000 |
8,123 |
0.21% |
236,000 |
-349 |
0.004 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$67.71 |
$1,640,000 |
20,771 |
0.2% |
-487,000 |
-9,699 |
0.002 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.01 |
$1,638,000 |
48,635 |
0.2% |
-888,000 |
-43,625 |
0.001 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$70.20 |
$1,542,000 |
19,800 |
0.19% |
58,000 |
-7,400 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$24.05 |
$1,490,000 |
68,400 |
0.19% |
70,000 |
-1,400 |
0.011 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$464.93 |
$1,448,000 |
3,195 |
0.18% |
-99,000 |
-588 |
0.001 |
Aerospace/Defense - M... |
|
|
PAX |
Patria Investments Ord Shs ... |
86 |
- |
$0.00 |
$1,426,000 |
91,910 |
0.18% |
-330,000 |
-28,500 |
0.209 |
N/A |
|
|
CI |
Cigna Corporation |
90 |
- |
$357.04 |
$1,329,000 |
4,438 |
0.17% |
-1,168,000 |
-4,291 |
0.001 |
Health Care Plans |
|
|
CEG |
Constellation Energy Corp |
91 |
- |
$185.94 |
$1,327,000 |
11,350 |
0.17% |
13,000 |
-700 |
0.003 |
N/A |
|
|
ONON |
On Holding AG |
92 |
- |
$31.75 |
$1,283,000 |
47,555 |
0.16% |
-449,000 |
-14,700 |
0.016 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.73 |
$1,267,000 |
91,794 |
0.16% |
-331,000 |
-22,078 |
0.004 |
Oil & Gas Pipelines &... |
|
|
AMGN |
Amgen Inc |
100 |
- |
$273.94 |
$1,101,000 |
3,821 |
0.14% |
61,000 |
-49 |
0.001 |
Biotechnology |
|
|
PSNL |
Personalis, Inc. |
106 |
- |
$1.47 |
$1,003,000 |
477,831 |
0.13% |
207,000 |
-179,906 |
1.242 |
N/A |
|
|
CASI |
Casi Pharmaceuticals Inc |
109 |
- |
$1.63 |
$953,000 |
133,146 |
0.12% |
560,000 |
-20,309 |
0.107 |
Biotechnology |
|
|
GLW |
Corning Inc |
114 |
- |
$33.38 |
$889,000 |
29,200 |
0.11% |
-74,000 |
-2,400 |
0.004 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
115 |
- |
$25.62 |
$874,000 |
30,365 |
0.11% |
-205,000 |
-2,158 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
131 |
- |
$160.98 |
$634,000 |
4,450 |
0.08% |
-1,981,000 |
-19,200 |
0.001 |
Discount, Variety Stores |
|
|
DVN |
Devon Energy Corp |
133 |
- |
$51.18 |
$604,000 |
13,340 |
0.08% |
-4,250,000 |
-88,430 |
0.002 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
134 |
- |
$0.00 |
$601,000 |
6,577 |
0.07% |
-1,582,000 |
-17,198 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
139 |
- |
$0.00 |
$555,000 |
10,300 |
0.07% |
80,000 |
-150 |
0.016 |
N/A |
|
|
DIS |
Walt Disney Co |
144 |
- |
$111.10 |
$495,000 |
5,480 |
0.06% |
28,000 |
-284 |
0.113 |
Entertainment - Diver... |
|
|
NEE |
NextEra Energy |
146 |
- |
$66.97 |
$490,000 |
8,063 |
0.06% |
-29,000 |
-1,000 |
0 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
148 |
- |
$71.94 |
$478,000 |
6,606 |
0.06% |
-103,000 |
-1,760 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
150 |
- |
$754.64 |
$472,000 |
582 |
0.06% |
95,000 |
-1 |
0 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
151 |
- |
$43.81 |
$471,000 |
11,669 |
0.06% |
-21,000 |
-25 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
153 |
- |
$227.99 |
$458,000 |
2,056 |
0.06% |
-780,000 |
-3,900 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
154 |
- |
$430.17 |
$455,000 |
1,285 |
0.06% |
66,000 |
-10 |
0 |
Internet Service Prov... |
|
|
BMY |
Bristol-Myers Squibb Co |
156 |
- |
$43.94 |
$441,000 |
8,591 |
0.06% |
-66,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
BHGE |
Baker Hughes A Ge Co |
157 |
- |
$32.62 |
$435,000 |
12,720 |
0.05% |
-28,000 |
-400 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
159 |
- |
$47.48 |
$430,000 |
8,261 |
0.05% |
-95,000 |
-750 |
0.026 |
Oil & Gas Equipment &... |
|
|
VLO |
Valero Energy Corp |
172 |
- |
$159.87 |
$390,000 |
3,000 |
0.05% |
-177,000 |
-1,000 |
0.001 |
Oil & Gas Refining, P... |
|
|
FNV |
Franco-Nevada Corp |
174 |
- |
$120.40 |
$388,000 |
3,500 |
0.05% |
-93,000 |
-100 |
0.002 |
Gold |
|
|
QQQ |
Invesco QQQ Trust Series I |
179 |
- |
$424.59 |
$377,000 |
919 |
0.05% |
-51,000 |
-276 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
185 |
- |
$88.49 |
$358,000 |
3,730 |
0.04% |
11,000 |
-74 |
0 |
Specialty Eateries |
|
|
KHC |
Kraft Heinz Co |
186 |
- |
$38.61 |
$351,000 |
9,493 |
0.04% |
-88,000 |
-3,560 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
194 |
- |
$128.31 |
$302,000 |
2,920 |
0.04% |
-9,000 |
-500 |
0.005 |
Drug Manufacturers - ... |
|
|
NRZ |
New Residential Investment ... |
197 |
- |
$11.12 |
$283,000 |
26,500 |
0.04% |
-56,000 |
-10,000 |
0.006 |
REIT - Housing/Apartm... |
|
|
CODI |
Compass Diversified Holdings |
198 |
- |
$21.97 |
$282,000 |
12,580 |
0.04% |
-217,000 |
-14,000 |
0.07 |
Diversified Investments |
|
|
GD |
General Dynamics Corp |
206 |
- |
$287.09 |
$260,000 |
1,000 |
0.03% |
28,000 |
-50 |
0 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
210 |
- |
$74.32 |
$249,000 |
3,400 |
0.03% |
-15,000 |
-592 |
0.001 |
Food Wholesale |
|
|
UPS |
United Parcel Service Inc |
211 |
- |
$147.48 |
$246,000 |
1,562 |
0.03% |
-31,000 |
-216 |
0 |
AirDelivery & Freight... |
|
|
EXAS |
Exact Sciences Corp |
212 |
- |
$59.35 |
$244,000 |
3,300 |
0.03% |
-97,000 |
-1,700 |
0.002 |
Biotechnology |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
223 |
- |
$17.64 |
$210,000 |
9,863 |
0.03% |
-496,000 |
-22,591 |
0.007 |
REIT - Diversified |
|
|
OKE |
ONEOK Inc |
233 |
- |
$79.12 |
$170,000 |
2,425 |
0.02% |
-101,000 |
-1,843 |
0 |
Gas Utilities |
|
|
ALB |
Albemarle Corp |
239 |
- |
$120.31 |
$144,000 |
1,000 |
0.02% |
-315,000 |
-1,700 |
0.001 |
Synthetics |
|
|
XLI |
SPDR Industrial Sector |
244 |
- |
$121.52 |
$135,000 |
1,184 |
0.02% |
-224,000 |
-2,359 |
0 |
Closed - End Fund - E... |
|
|
UEIC |
Universal Electronics Inc |
251 |
- |
$10.18 |
$119,000 |
12,653 |
0.01% |
-44,000 |
-5,400 |
0.091 |
Electronic Equipment |
|
|
SMG |
The Scotts Miracle-Gro Co |
255 |
- |
$68.54 |
$110,000 |
1,723 |
0.01% |
-113,000 |
-2,601 |
0.003 |
Agricultural & Fertil... |
|
|
SSYS |
Stratasys Inc |
262 |
- |
$9.72 |
$86,000 |
6,000 |
0.01% |
-64,000 |
-5,000 |
0.011 |
Computer Peripherals |
|
|
NOC |
Northrop Grumman Corp |
268 |
- |
$485.03 |
$73,000 |
155 |
0.01% |
-2,196,000 |
-5,000 |
0 |
Aerospace/Defense - M... |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
270 |
- |
$99.15 |
$71,000 |
750 |
0.01% |
-27,000 |
-500 |
0 |
Beverage Soft Drinks... |
|
|
F |
Ford Motor Co |
284 |
- |
$12.15 |
$37,000 |
3,050 |
0% |
-7,000 |
-500 |
0 |
Auto Manufacturers |
|
|
FCX |
Freeport McMoRan Copper & G... |
286 |
- |
$49.94 |
$21,000 |
500 |
0% |
0 |
-50 |
0 |
Copper |
|
|
ED |
Consolidated Edison Inc |
291 |
- |
$94.40 |
$8,000 |
92 |
0% |
-12,000 |
-141 |
0 |
Multi Utilities |
|
|
SO |
Southern Co |
293 |
- |
$73.50 |
$7,000 |
102 |
0% |
-100,000 |
-1,549 |
0 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
297 |
- |
$0.00 |
$0 |
2 |
0% |
-27,000 |
-260 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
306 |
- |
$59.98 |
$0 |
0 |
0% |
-13,000 |
-150 |
0 |
Staffing & Outsourcin... |
|
