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| Name: |
WELLINGTON SHIELDS & CO., 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 |
$154,203,000 |
6,850,405 |
36.63% |
2,284,000 |
1,030 |
3.237 |
Processed & Packaged ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$26,142,000 |
69,518 |
6.21% |
3,943,000 |
-787 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.38 |
$20,739,000 |
107,719 |
4.93% |
1,992,000 |
-1,778 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$180.80 |
$8,227,000 |
48,364 |
1.95% |
1,164,000 |
-336 |
0.002 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$746.74 |
$7,935,000 |
13,612 |
1.88% |
851,000 |
423 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$118.69 |
$5,307,000 |
53,080 |
1.26% |
-974,000 |
-338 |
0.001 |
Integrated Oil & Gas |
|
|
ILMN |
Illumina Inc |
7 |
- |
$117.69 |
$4,854,000 |
34,862 |
1.15% |
-1,637,000 |
-12,417 |
0.024 |
Scientific & Technica... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$156.00 |
$4,606,000 |
32,684 |
1.09% |
211,000 |
-647 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.54 |
$4,596,000 |
29,655 |
1.09% |
40,000 |
-907 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$121.88 |
$4,501,000 |
34,378 |
1.07% |
613,000 |
-1,912 |
0.005 |
Asset Management |
|
|
HON |
Honeywell International Inc |
11 |
- |
$190.72 |
$4,333,000 |
20,664 |
1.03% |
516,000 |
0 |
0.003 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$231.26 |
$4,295,000 |
17,488 |
1.02% |
856,000 |
600 |
0.003 |
Railroads |
|
|
IBM |
International Business Mach... |
13 |
- |
$183.75 |
$4,261,000 |
26,051 |
1.01% |
578,000 |
-196 |
0.003 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.32 |
$4,070,000 |
26,790 |
0.97% |
698,000 |
263 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$408.56 |
$3,480,000 |
7,900 |
0.83% |
593,000 |
0 |
0.002 |
Publishing |
|
|
V |
Visa Inc |
16 |
- |
$271.35 |
$3,407,000 |
13,085 |
0.81% |
300,000 |
-425 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$874.15 |
$3,011,000 |
6,080 |
0.72% |
385,000 |
44 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$109.21 |
$2,998,000 |
27,233 |
0.71% |
246,000 |
-1,182 |
0.002 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$113.88 |
$2,993,000 |
33,150 |
0.71% |
300,000 |
-75 |
0.002 |
Entertainment - Diver... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$125.06 |
$2,853,000 |
26,166 |
0.68% |
113,000 |
-450 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$359.88 |
$2,841,000 |
9,608 |
0.67% |
220,000 |
8 |
0.002 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
22 |
- |
$170.55 |
$2,652,000 |
10,175 |
0.63% |
553,000 |
-777 |
0.002 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$69.03 |
$2,548,000 |
32,271 |
0.61% |
125,000 |
-2,432 |
0.002 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$144.45 |
$2,448,000 |
15,620 |
0.58% |
15,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$396.92 |
$2,425,000 |
6,800 |
0.58% |
81,000 |
108 |
0 |
Property & Casualty I... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$17.69 |
$2,258,000 |
127,989 |
0.54% |
109,000 |
-1,635 |
0.006 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$154.40 |
$2,208,000 |
15,804 |
0.52% |
213,000 |
560 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.69 |
$2,081,000 |
72,279 |
0.49% |
-354,000 |
-1,125 |
0.001 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
29 |
- |
$68.70 |
$2,042,000 |
26,213 |
0.49% |
399,000 |
-3,897 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
30 |
- |
$334.83 |
$1,920,000 |
5,540 |
0.46% |
262,000 |
54 |
0.001 |
Home Improvement Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
31 |
- |
$48.26 |
$1,900,000 |
37,023 |
0.45% |
-217,000 |
544 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$156.28 |
$1,889,000 |
12,661 |
0.45% |
-246,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEBO |
Peoples Bancorp Inc |
33 |
- |
$27.17 |
$1,817,000 |
53,830 |
0.43% |
451,000 |
0 |
0.273 |
Domestic Regional Banks |
|
|
EFX |
Equifax Inc |
34 |
- |
$238.57 |
$1,788,000 |
7,229 |
0.42% |
439,000 |
-136 |
0.006 |
Business Services |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,329.06 |
$1,770,000 |
1,586 |
0.42% |
474,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
36 |
- |
$275.32 |
$1,754,000 |
7,798 |
0.42% |
285,000 |
1,399 |
0.003 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$59.84 |
$1,696,000 |
10,757 |
0.4% |
-24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
38 |
- |
$204.98 |
$1,651,000 |
9,217 |
0.39% |
170,000 |
-500 |
0.002 |
Waste Management |
|
|
FLR |
Fluor Corp |
39 |
- |
$40.36 |
$1,598,000 |
40,800 |
0.38% |
-940,000 |
-28,346 |
0.029 |
Heavy Construction |
|
|
T |
AT&T Corp |
40 |
- |
$16.09 |
$1,525,000 |
90,898 |
0.36% |
109,000 |
-3,358 |
0.001 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$47.92 |
$1,457,000 |
28,837 |
0.35% |
278,000 |
6,900 |
0.001 |
Networking & Communic... |
|
|
WY |
Weyerhaeuser Co |
42 |
- |
$31.97 |
$1,453,000 |
41,791 |
0.35% |
146,000 |
-845 |
0.006 |
Lumber,Wood Production |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.77 |
$1,447,000 |
38,394 |
0.34% |
102,000 |
-3,093 |
0.001 |
Telecom Services - Do... |
|
|
SO |
Southern Co |
44 |
- |
$67.77 |
$1,436,000 |
20,486 |
0.34% |
93,000 |
-260 |
0.002 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
45 |
- |
$265.64 |
$1,386,000 |
4,814 |
0.33% |
92,000 |
0 |
0.001 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
46 |
- |
$554.55 |
$1,372,000 |
2,585 |
0.33% |
-7,000 |
-139 |
0.001 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
47 |
- |
$57.02 |
$1,363,000 |
26,491 |
0.32% |
239,000 |
-837 |
0.001 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
48 |
- |
$28.33 |
$1,256,000 |
47,648 |
0.3% |
-138,000 |
-3,300 |
0.002 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
49 |
- |
$52.18 |
$1,243,000 |
27,448 |
0.3% |
-207,000 |
-2,952 |
0.004 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
50 |
- |
$77.08 |
$1,216,000 |
17,320 |
0.29% |
117,000 |
0 |
0.004 |
Gas Utilities |
|
|
RTX |
RTX Corp |
51 |
- |
$100.84 |
$1,212,000 |
14,402 |
0.29% |
147,000 |
-400 |
0.001 |
Conglomerates |
|
|
BLDR |
Builders Firstsource Inc |
52 |
- |
$182.09 |
$1,204,000 |
7,210 |
0.29% |
308,000 |
11 |
0.003 |
Home Improvement Stores |
|
|
GTLS |
Chart Industries Inc |
53 |
- |
$148.16 |
$1,139,000 |
8,358 |
0.27% |
-241,000 |
201 |
0.016 |
Scientific & Technica... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$168.58 |
$1,130,000 |
7,811 |
0.27% |
107,000 |
-1,400 |
0.001 |
Communication Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
55 |
- |
$32.41 |
$1,127,000 |
34,000 |
0.27% |
216,000 |
0 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
56 |
- |
$80.43 |
$1,123,000 |
13,617 |
0.27% |
-152,000 |
-2,995 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
57 |
- |
$749.67 |
$1,119,000 |
1,378 |
0.27% |
129,000 |
-153 |
0.001 |
Investment Brokerage ... |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$275.02 |
$1,100,000 |
3,729 |
0.26% |
235,000 |
38 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
59 |
- |
$36.26 |
$1,093,000 |
21,749 |
0.26% |
284,000 |
-1,004 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.12 |
$1,064,000 |
24,273 |
0.25% |
-92,000 |
-1,793 |
0.001 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
61 |
- |
$79.25 |
$1,054,000 |
12,800 |
0.25% |
197,000 |
1,865 |
0.001 |
Medical Appliances & ... |
|
|
CSX |
CSX Corp |
62 |
- |
$34.84 |
$1,040,000 |
30,000 |
0.25% |
114,000 |
-130 |
0.001 |
Railroads |
|
|
GIS |
General Mills Inc |
63 |
- |
$67.84 |
$1,030,000 |
15,818 |
0.24% |
19,000 |
11 |
0.003 |
Food - Major Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$431.10 |
$1,026,000 |
2,505 |
0.24% |
626,000 |
1,389 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$454.31 |
$1,024,000 |
2,260 |
0.24% |
79,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$58.06 |
$998,000 |
16,937 |
0.24% |
98,000 |
862 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$155.95 |
$984,000 |
6,717 |
0.23% |
179,000 |
1,201 |
0 |
Cleaning Products |
|
|
KMX |
CarMax Inc |
68 |
- |
$69.80 |
$977,000 |
12,733 |
0.23% |
69,000 |
-107 |
0.007 |
Auto Dealerships |
|
|
CMI |
Cummins Inc |
69 |
- |
$294.58 |
$976,000 |
4,075 |
0.23% |
470,000 |
1,860 |
0.003 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
70 |
- |
$167.50 |
$960,000 |
5,650 |
0.23% |
53,000 |
300 |
0 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$49.41 |
$939,000 |
22,065 |
0.22% |
70,000 |
-1,237 |
0.002 |
Copper |
|
|
NEM |
Newmont Mining Corp |
72 |
- |
$38.11 |
$894,000 |
21,600 |
0.21% |
81,000 |
-400 |
0.003 |
Gold |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$107.83 |
$891,000 |
9,557 |
0.21% |
33,000 |
0 |
0.002 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
74 |
- |
$499.76 |
$885,000 |
2,500 |
0.21% |
122,000 |
-43 |
0 |
Internet Service Prov... |
|
|
KEY |
Keycorp |
75 |
- |
$14.22 |
$881,000 |
61,200 |
0.21% |
222,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
GNRC |
Generac Holdings Inc. |
77 |
- |
$129.10 |
$855,000 |
6,615 |
0.2% |
135,000 |
3 |
0 |
Electronic Equipment |
|
|
NEE |
NextEra Energy |
76 |
- |
$61.70 |
$855,000 |
14,084 |
0.2% |
-36,000 |
-1,475 |
0.011 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
78 |
- |
$146.54 |
$825,000 |
5,328 |
0.2% |
146,000 |
-200 |
0.003 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
79 |
- |
$107.59 |
$825,000 |
7,958 |
0.2% |
111,000 |
433 |
0 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
80 |
- |
$156.76 |
$824,000 |
6,454 |
0.2% |
97,000 |
-125 |
0.001 |
Conglomerates |
|
|
HLS |
Encompass Health Corp |
81 |
- |
$79.97 |
$823,000 |
12,330 |
0.2% |
-5,000 |
0 |
0.013 |
Hospitals |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$32.97 |
$816,000 |
22,642 |
0.19% |
65,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
82 |
- |
$91.05 |
$816,000 |
7,465 |
0.19% |
248,000 |
1,400 |
0.002 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$140.35 |
$813,000 |
5,700 |
0.19% |
251,000 |
500 |
0.002 |
REIT - Retail |
|
|
AXP |
American Express Co |
85 |
- |
$218.34 |
$809,000 |
4,320 |
0.19% |
164,000 |
0 |
0.001 |
Credit Services |
|
|
FSLR |
First Solar, Inc. |
86 |
- |
$173.08 |
$774,000 |
4,494 |
0.18% |
63,000 |
91 |
0.004 |
Semiconductor - Speci... |
|
|
DOW |
DOW Inc |
87 |
- |
$56.86 |
$772,000 |
14,069 |
0.18% |
28,000 |
-352 |
0.002 |
Diversified Chemicals |
|
|
IRM |
Iron Mountain Inc |
88 |
- |
$74.71 |
$745,000 |
10,643 |
0.18% |
89,000 |
-390 |
0.004 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$450.35 |
$723,000 |
1,545 |
0.17% |
42,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
90 |
- |
$129.53 |
$721,000 |
6,213 |
0.17% |
-18,000 |
47 |
0.001 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
91 |
- |
$379.48 |
$704,000 |
2,000 |
0.17% |
-46,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
MCD |
McDonalds Corp |
92 |
- |
$265.43 |
$684,000 |
2,306 |
0.16% |
-3,000 |
-300 |
0 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
93 |
- |
$15.10 |
$683,000 |
49,527 |
0.16% |
-1,000 |
805 |
0.002 |
Oil & Gas Pipelines &... |
|
|
LIN |
Linde Plc |
94 |
- |
$445.78 |
$666,000 |
1,622 |
0.16% |
254,000 |
516 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
95 |
- |
$89.50 |
$659,000 |
7,000 |
0.16% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
JXN |
Jackson Financial Inc. |
96 |
- |
$64.00 |
$635,000 |
12,411 |
0.15% |
152,000 |
-233 |
0.013 |
N/A |
|
|
FIS |
Fidelity National Information |
97 |
- |
$70.70 |
$631,000 |
10,500 |
0.15% |
51,000 |
0 |
0.002 |
Business Services |
|
|
PSNL |
Personalis, Inc. |
99 |
- |
$1.24 |
$629,000 |
299,297 |
0.15% |
-102,000 |
-304,970 |
0 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
100 |
- |
$0.00 |
$629,000 |
22,774 |
0.15% |
196,000 |
6,935 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$251.21 |
$629,000 |
2,400 |
0.15% |
76,000 |
0 |
0.804 |
Diversified Machinery |
|
