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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 |
|
HON |
Honeywell International Inc |
11 |
- |
$195.30 |
$4,333,000 |
20,664 |
1.03% |
516,000 |
0 |
0.003 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
15 |
- |
$416.20 |
$3,480,000 |
7,900 |
0.83% |
593,000 |
0 |
0.002 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$151.18 |
$2,448,000 |
15,620 |
0.58% |
15,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$159.63 |
$1,889,000 |
12,661 |
0.45% |
-246,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEBO |
Peoples Bancorp Inc |
33 |
- |
$29.65 |
$1,817,000 |
53,830 |
0.43% |
451,000 |
0 |
0.273 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$1,696,000 |
10,757 |
0.4% |
-24,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
45 |
- |
$277.37 |
$1,386,000 |
4,814 |
0.33% |
92,000 |
0 |
0.001 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
50 |
- |
$76.92 |
$1,216,000 |
17,320 |
0.29% |
117,000 |
0 |
0.004 |
Gas Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
55 |
- |
$34.70 |
$1,127,000 |
34,000 |
0.27% |
216,000 |
0 |
0.007 |
N/A |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$107.77 |
$891,000 |
9,557 |
0.21% |
33,000 |
0 |
0.002 |
Diversified Investments |
|
|
KEY |
Keycorp |
75 |
- |
$14.71 |
$881,000 |
61,200 |
0.21% |
222,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
HLS |
Encompass Health Corp |
81 |
- |
$82.88 |
$823,000 |
12,330 |
0.2% |
-5,000 |
0 |
0.013 |
Hospitals |
|
|
ENB |
Enbridge Inc (USA) |
83 |
- |
$35.59 |
$816,000 |
22,642 |
0.19% |
65,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
85 |
- |
$231.46 |
$809,000 |
4,320 |
0.19% |
164,000 |
0 |
0.001 |
Credit Services |
|
|
WST |
West Pharmaceutical Service... |
91 |
- |
$363.43 |
$704,000 |
2,000 |
0.17% |
-46,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
PM |
Philip Morris International... |
95 |
- |
$96.05 |
$659,000 |
7,000 |
0.16% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FIS |
Fidelity National Information |
97 |
- |
$67.20 |
$631,000 |
10,500 |
0.15% |
51,000 |
0 |
0.002 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
98 |
- |
$242.27 |
$629,000 |
2,400 |
0.15% |
76,000 |
0 |
0.804 |
Diversified Machinery |
|
|
DD |
DuPont de Nemours Inc |
103 |
- |
$78.31 |
$588,000 |
7,642 |
0.14% |
18,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
SEIC |
SEI Investments Co |
106 |
- |
$66.21 |
$572,000 |
9,000 |
0.14% |
30,000 |
0 |
0.006 |
Business Services |
|
|
ONON |
On Holding AG |
109 |
- |
$31.29 |
$553,000 |
20,500 |
0.13% |
-17,000 |
0 |
0.007 |
N/A |
|
|
AMAT |
Applied Materials Inc |
115 |
- |
$193.99 |
$519,000 |
3,200 |
0.12% |
76,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UL |
Unilever Plc (ADR) |
117 |
- |
$51.87 |
$490,000 |
10,112 |
0.12% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RPM |
RPM International Inc |
122 |
- |
$107.43 |
$469,000 |
4,200 |
0.11% |
71,000 |
0 |
0.003 |
General Building Mate... |
|
|
BDX |
Becton Dickinson & Co |
124 |
- |
$233.72 |
$453,000 |
1,857 |
0.11% |
-27,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
FHN |
First Horizon National Corp... |
125 |
- |
$15.06 |
$425,000 |
30,000 |
0.1% |
94,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
A |
Agilent Technologies Inc |
127 |
- |
$138.69 |
$413,000 |
2,970 |
0.1% |
81,000 |
0 |
0 |
Scientific & Technica... |
|
|
OXY |
Occidental Petroleum Corp |
128 |
- |
$64.45 |
$406,000 |
6,800 |
0.1% |
-35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TEL |
Te Connectivity Ltd |
132 |
- |
$144.94 |
$393,000 |
2,800 |
0.09% |
47,000 |
0 |
0.001 |
Diversified Electronics |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$37.89 |
$393,000 |
11,274 |
0.09% |
13,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
RE |
Everest Re Group Ltd |
133 |
- |
$369.90 |
$389,000 |
1,100 |
0.09% |
-20,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
134 |
- |
$336.00 |
$388,000 |
1,240 |
0.09% |
50,000 |
0 |
0.001 |
Communication Equipment |
|
|
DTE |
DTE Energy Co |
135 |
- |
$111.33 |
$386,000 |
3,500 |
0.09% |
39,000 |
0 |
0.002 |
Electric Utilities |
|
|
EMN |
Eastman Chemical Co |
137 |
- |
$94.76 |
$382,000 |
4,250 |
0.09% |
56,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
142 |
- |
$129.95 |
$373,000 |
3,085 |
0.09% |
-18,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
L |
Loews Corp |
145 |
- |
$76.28 |
$368,000 |
5,290 |
0.09% |
33,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MO |
Altria Group Inc |
147 |
- |
$43.82 |
$355,000 |
8,807 |
0.08% |
-15,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
XBI |
streetTRACKS Series Trust S... |
148 |
- |
$87.33 |
$348,000 |
3,900 |
0.08% |
63,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
152 |
- |
$50.14 |
$335,000 |
6,559 |
0.08% |
64,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
GD |
General Dynamics Corp |
153 |
- |
$286.53 |
$328,000 |
1,264 |
0.08% |
49,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
155 |
- |
$484.11 |
$325,000 |
618 |
0.08% |
13,000 |
0 |
0.001 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
156 |
- |
$155.66 |
$325,000 |
2,500 |
0.08% |
-29,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SSD |
Simpson Manufacturing Co Inc |
159 |
- |
$175.84 |
$318,000 |
1,607 |
0.08% |
77,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
ROK |
Rockwell Automation Inc |
162 |
- |
$269.75 |
$310,000 |
1,000 |
0.07% |
24,000 |
0 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
163 |
- |
$106.45 |
$303,000 |
3,111 |
0.07% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
STE |
Steris Corp |
167 |
- |
$205.04 |
$297,000 |
1,350 |
0.07% |
1,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
HPQ |
HP Inc |
169 |
- |
$27.75 |
$295,000 |
9,800 |
0.07% |
43,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
VTI |
Vanguard Total Stock Market... |
170 |
- |
$247.99 |
$292,000 |
1,231 |
0.07% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEF.B |
Greif Inc PF B |
171 |
- |
$63.27 |
$290,000 |
4,389 |
0.07% |
-2,000 |
0 |
0.02 |
Packaging & Containers |
|
|
MET |
MetLife Inc |
173 |
- |
$71.88 |
$287,000 |
4,345 |
0.07% |
14,000 |
0 |
0 |
Life & Health Insurance |
|
|
OLN |
Olin Corp |
177 |
- |
$52.06 |
$270,000 |
5,000 |
0.06% |
20,000 |
0 |
0.003 |
Synthetics |
|
|
AWK |
American Water Works Compan... |
180 |
- |
$125.12 |
$264,000 |
2,000 |
0.06% |
16,000 |
0 |
0.001 |
Multi Utilities |
|
|
CWT |
California Water Service Group |
181 |
- |
$49.83 |
$259,000 |
5,000 |
0.06% |
22,000 |
0 |
0.01 |
Water Utilities |
|
|
MTB |
M&T Bank Corp |
183 |
- |
$146.13 |
$252,000 |
1,841 |
0.06% |
19,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
KKR |
KKR Financial Holdings LLC |
186 |
- |
$95.12 |
$249,000 |
3,000 |
0.06% |
64,000 |
0 |
0.001 |
Asset Management |
|
|
BK |
Bank of New York Mellon Corp |
188 |
- |
$56.46 |
$245,000 |
4,698 |
0.06% |
45,000 |
0 |
0 |
Domestic Money Center... |
|
|
PSX |
Phillips 66 |
189 |
- |
$140.21 |
$244,000 |
1,832 |
0.06% |
24,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
KHC |
Kraft Heinz Co |
193 |
- |
$36.28 |
$233,000 |
6,311 |
0.06% |
21,000 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
195 |
- |
$71.98 |
$224,000 |
3,000 |
0.05% |
20,000 |
0 |
0.001 |
Electric Utilities |
|
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
196 |
- |
$98.49 |
$218,000 |
2,300 |
0.05% |
38,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
201 |
- |
$175.20 |
$205,000 |
1,200 |
0.05% |
14,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NVGS |
Navigator Holdings Ltd |
205 |
- |
$15.14 |
$201,000 |
13,825 |
0.05% |
-3,000 |
0 |
0.025 |
N/A |
|
|
CLX |
Clorox Co |
206 |
- |
$139.63 |
$200,000 |
1,400 |
0.05% |
17,000 |
0 |
0.001 |
Cleaning Products |
|
|
SXT |
Sensient Technologies Corp |
207 |
- |
$73.65 |
$198,000 |
3,000 |
0.05% |
23,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
ED |
Consolidated Edison Inc |
208 |
- |
$94.80 |
$194,000 |
2,132 |
0.05% |
12,000 |
0 |
0.001 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
209 |
- |
$53.91 |
$186,000 |
3,880 |
0.04% |
-13,000 |
0 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
213 |
- |
$514.76 |
$174,000 |
320 |
0.04% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
PGX |
Invesco Preferred ETF |
225 |
- |
$11.44 |
$143,000 |
12,444 |
0.03% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
226 |
- |
$70.95 |
$136,000 |
2,074 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
227 |
- |
$4.60 |
$133,000 |
3,120 |
0.03% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AHH |
Armada Hoffler Properties, ... |
229 |
- |
$10.61 |
$124,000 |
10,000 |
0.03% |
22,000 |
0 |
0.016 |
REIT - Diversified |
|
|
CARR |
Carrier Global Corp |
233 |
- |
$61.12 |
$115,000 |
2,000 |
0.03% |
5,000 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
232 |
- |
$95.23 |
$115,000 |
1,000 |
0.03% |
23,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
234 |
- |
$129.21 |
$114,000 |
1,100 |
0.03% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
235 |
- |
$35.64 |
$111,000 |
3,000 |
0.03% |
25,000 |
0 |
0 |
Domestic Regional Banks |
|
|
LECO |
Lincoln Electric Holdings Inc |
236 |
- |
$219.33 |
$109,000 |
500 |
0.03% |
18,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
CG |
The Carlyle Group Inc |
237 |
- |
$31.75 |
$103,000 |
2,528 |
0.02% |
27,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
SSSS |
Suro Capital Inc |
249 |
- |
$6.46 |
$88,000 |
22,438 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
253 |
- |
$91.90 |
$80,000 |
1,000 |
0.02% |
9,000 |
0 |
0 |
Personal Products |
|
|
BAC |
Bank of America Corp |
256 |
- |
$36.95 |
$77,000 |
2,298 |
0.02% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
257 |
- |
$9.49 |
$76,000 |
8,625 |
0.02% |
3,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
NRT |
North European Oil Royalty ... |
261 |
- |
$7.47 |
$63,000 |
10,800 |
0.01% |
-69,000 |
0 |
0.118 |
Diversified Investments |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
264 |
- |
$206.76 |
$59,000 |
103 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
265 |
- |
$135.33 |
$59,000 |
450 |
0.01% |
3,000 |
0 |
0 |
Restaurants |
|
|
TGT |
Target Corp |
267 |
- |
$156.43 |
$57,000 |
400 |
0.01% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
269 |
- |
$140.58 |
$55,000 |
400 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
270 |
- |
$0.00 |
$53,000 |
130 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
272 |
- |
$95.97 |
$49,000 |
500 |
0.01% |
2,000 |
0 |
0.001 |
Electric Utilities |
|
|
GVA |
Granite Construction Inc |
276 |
- |
$54.99 |
$33,000 |
650 |
0.01% |
8,000 |
0 |
0 |
Heavy Construction |
|
|
GAB |
Gabelli Equity Trust Inc |
279 |
- |
$5.30 |
$28,000 |
5,428 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
280 |
- |
$0.00 |
$27,000 |
500 |
0.01% |
4,000 |
0 |
0.029 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
282 |
- |
$216.13 |
$26,000 |
100 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
AQMS |
Aqua Metals, Inc. |
283 |
- |
$0.47 |
$24,000 |
31,900 |
0.01% |
-12,000 |
0 |
0.052 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
285 |
- |
$129.65 |
$24,000 |
200 |
0.01% |
3,000 |
0 |
0 |
Steel & Iron |
|
|
STZ |
Constellation Brands Inc |
284 |
- |
$253.95 |
$24,000 |
100 |
0.01% |
-1,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
PGEN |
Precigen Inc |
286 |
- |
$1.40 |
$23,000 |
17,000 |
0.01% |
-1,000 |
0 |
0.01 |
Biotechnology |
|
|
SYK |
Stryker Corp |
288 |
- |
$328.12 |
$17,000 |
58 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
289 |
- |
$0.00 |
$9,000 |
99 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
291 |
- |
$78.58 |
$7,000 |
96 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
293 |
- |
$16.94 |
$3,000 |
180 |
0% |
0 |
0 |
0 |
Oil & Gas Drilling & ... |
|
