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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 |
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$240.67 |
$4,601,000 |
17,148 |
0.87% |
109,000 |
0 |
0.005 |
Diversified Machinery |
|
|
SNA |
Snap-On Inc |
42 |
- |
$267.02 |
$3,018,000 |
10,190 |
0.57% |
75,000 |
0 |
0.019 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,330.82 |
$3,012,000 |
2,272 |
0.57% |
475,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
FBHS |
Fortune Brands Home & Secur... |
51 |
- |
$66.62 |
$2,413,000 |
28,500 |
0.45% |
243,000 |
0 |
0.021 |
Security & Protection... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
52 |
- |
$145.35 |
$2,409,000 |
15,550 |
0.45% |
280,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
60 |
- |
$70.09 |
$1,865,000 |
27,825 |
0.35% |
34,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
63 |
- |
$29.25 |
$1,777,000 |
54,800 |
0.34% |
-139,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$543.40 |
$1,604,000 |
2,860 |
0.3% |
45,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$34.17 |
$1,597,000 |
44,000 |
0.3% |
139,000 |
0 |
0.009 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$238.50 |
$1,524,000 |
6,160 |
0.29% |
22,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
79 |
- |
$14.41 |
$1,490,000 |
100,000 |
0.28% |
-38,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$468.89 |
$1,453,000 |
3,195 |
0.27% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$505.49 |
$1,436,000 |
2,902 |
0.27% |
-92,000 |
0 |
0 |
Health Care Plans |
|
|
ASML |
ASML Holding N.V. (ADR) |
87 |
- |
$0.00 |
$1,383,000 |
1,425 |
0.26% |
304,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HELE |
Helen Of Troy Ltd |
88 |
- |
$98.39 |
$1,360,000 |
11,800 |
0.26% |
-66,000 |
0 |
0.04 |
Appliances |
|
|
SCL |
Stepan Co |
89 |
- |
$85.34 |
$1,306,000 |
14,500 |
0.25% |
-65,000 |
0 |
0.065 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$617,435.00 |
$1,269,000 |
2 |
0.24% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
LUK |
Leucadia National Corp |
94 |
- |
$45.38 |
$1,235,000 |
28,000 |
0.23% |
104,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$682.48 |
$1,216,000 |
1,770 |
0.23% |
149,000 |
0 |
0.002 |
Business Services |
|
|
LNG |
Cheniere Energy Inc |
99 |
- |
$160.87 |
$1,105,000 |
6,850 |
0.21% |
-64,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
STZ |
Constellation Brands Inc |
104 |
- |
$250.34 |
$1,031,000 |
3,795 |
0.19% |
114,000 |
0 |
0.002 |
Beverage - Wineries &... |
|
|
CDNS |
Cadence Design Systems Inc |
106 |
- |
$287.13 |
$996,000 |
3,200 |
0.19% |
124,000 |
0 |
0.001 |
Technical & System So... |
|
|
EES |
WisdomTree SmallCap Earnings |
110 |
- |
$47.75 |
$910,000 |
18,160 |
0.17% |
5,000 |
0 |
0.149 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
118 |
- |
$0.00 |
$791,000 |
19,875 |
0.15% |
106,000 |
0 |
0.026 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
119 |
- |
$318.42 |
$791,000 |
2,000 |
0.15% |
87,000 |
0 |
0 |
Rubber & Plastics |
|
|
TGT |
Target Corp |
121 |
- |
$150.55 |
$789,000 |
4,450 |
0.15% |
155,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SXT |
Sensient Technologies Corp |
126 |
- |
$75.71 |
$726,000 |
10,500 |
0.14% |
33,000 |
0 |
0.025 |
Specialty Chemicals |
|
|
RRC |
Range Resources Corp |
128 |
- |
$35.68 |
$722,000 |
20,975 |
0.14% |
84,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
139 |
- |
$0.00 |
$604,000 |
6,577 |
0.11% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
142 |
- |
$0.00 |
$581,000 |
10,300 |
0.11% |
26,000 |
0 |
0.016 |
N/A |
|
|
INTU |
Intuit Inc |
143 |
- |
$572.06 |
$569,000 |
875 |
0.11% |
22,000 |
0 |
0 |
Application Software |
|
|
AMP |
Ameriprise Financial Inc |
145 |
- |
$424.55 |
$535,000 |
1,220 |
0.1% |
72,000 |
0 |
0.001 |
Asset Management |
|
|
MBC |
Masterbrand, Inc. |
147 |
- |
$16.10 |
$534,000 |
28,500 |
0.1% |
111,000 |
0 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
146 |
- |
$60.17 |
$534,000 |
9,350 |
0.1% |
58,000 |
0 |
0.024 |
Heavy Construction |
|
|
SYK |
Stryker Corp |
149 |
- |
$342.00 |
$519,000 |
1,450 |
0.1% |
85,000 |
0 |
0 |
Medical Instruments &... |
|
|
VLO |
Valero Energy Corp |
150 |
- |
$155.38 |
$512,000 |
3,000 |
0.1% |
122,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
158 |
- |
$327.57 |
$476,000 |
1,300 |
0.09% |
92,000 |
0 |
0 |
Farm & Construction M... |
|
|
MDLZ |
Mondelez International Inc |
159 |
- |
$68.09 |
$462,000 |
6,606 |
0.09% |
-16,000 |
0 |
0 |
Food - Major Diversified |
|
|
CSGP |
CoStar Group Inc |
160 |
- |
$78.62 |
$459,000 |
4,750 |
0.09% |
44,000 |
0 |
0.001 |
Business Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
161 |
- |
$189.98 |
$457,000 |
1,790 |
0.09% |
68,000 |
0 |
0.003 |
Machine Tools & Acces... |
|
|
BHB |
Bar Harbor Bankshares |
162 |
- |
$25.21 |
$447,000 |
16,875 |
0.08% |
-48,000 |
0 |
0.113 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
163 |
- |
$245.95 |
$442,000 |
1,525 |
0.08% |
56,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
NUV |
Nuveen Municipal Value Fund... |
164 |
- |
$8.52 |
$436,000 |
50,000 |
0.08% |
6,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
AVNT |
Avient Inc |
165 |
- |
$25.41 |
$427,000 |
9,846 |
0.08% |
18,000 |
0 |
0.011 |
Synthetics |
|
|
KGS |
Kodiak Gas Services, Inc. |
166 |
- |
$0.00 |
$418,000 |
15,300 |
0.08% |
111,000 |
0 |
0.02 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
169 |
- |
$81.38 |
$391,000 |
4,775 |
0.07% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
173 |
- |
$13.36 |
$386,000 |
27,388 |
0.07% |
9,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
FLNC |
Fluence Energy, Inc. |
176 |
- |
$22.34 |
$381,000 |
22,000 |
0.07% |
-144,000 |
0 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
177 |
- |
$46.94 |
$380,000 |
8,000 |
0.07% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
180 |
- |
$139.92 |
$375,000 |
2,920 |
0.07% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IDA |
Idacorp Inc |
181 |
- |
$95.01 |
$372,000 |
4,000 |
0.07% |
-21,000 |
0 |
0.008 |
Electric Utilities |
|
|
URI |
United Rentals Inc |
183 |
- |
$631.20 |
$361,000 |
500 |
0.07% |
74,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
BIIB |
Biogen Idec Inc |
184 |
- |
$234.13 |
$356,000 |
1,652 |
0.07% |
-71,000 |
0 |
0.001 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
186 |
- |
$35.63 |
$350,000 |
9,493 |
0.07% |
-1,000 |
0 |
0.001 |
N/A |
|
|
PKI |
Perkinelmer Inc |
187 |
- |
$108.53 |
$347,000 |
3,300 |
0.07% |
-14,000 |
0 |
0.003 |
Scientific & Technica... |
|
|
MS |
Morgan Stanley |
188 |
- |
$96.58 |
$340,000 |
3,607 |
0.06% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BE |
Bloom Energy Corp |
189 |
- |
$15.02 |
$337,000 |
30,000 |
0.06% |
-107,000 |
0 |
0.013 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
193 |
- |
$127.24 |
$316,000 |
2,133 |
0.06% |
64,000 |
0 |
0.001 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
195 |
- |
$136.99 |
$309,000 |
1,892 |
0.06% |
57,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
199 |
- |
$305.84 |
$302,000 |
870 |
0.06% |
31,000 |
0 |
0 |
General Building Mate... |
|
|
NFE |
New Fortress Energy Llc |
198 |
- |
$23.81 |
$302,000 |
9,875 |
0.06% |
-71,000 |
0 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
201 |
- |
$11.24 |
$296,000 |
26,500 |
0.06% |
13,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
ROST |
Ross Stores Inc |
204 |
- |
$140.94 |
$294,000 |
2,000 |
0.06% |
17,000 |
0 |
0 |
Apparel Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
205 |
- |
$34.07 |
$284,000 |
8,995 |
0.05% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
207 |
- |
$297.32 |
$282,000 |
1,000 |
0.05% |
22,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SYY |
SYSCO Corp |
209 |
- |
$72.70 |
$276,000 |
3,400 |
0.05% |
27,000 |
0 |
0.001 |
Food Wholesale |
|
|
MAIN |
Main Street Capital Corp |
212 |
- |
$49.31 |
$253,000 |
5,350 |
0.05% |
22,000 |
0 |
0.008 |
Restaurants |
|
|
CAC |
Camden National Corp |
214 |
- |
$31.66 |
$251,000 |
7,500 |
0.05% |
-31,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
217 |
- |
$11.54 |
$244,000 |
20,000 |
0.05% |
-73,000 |
0 |
0 |
Steel & Iron |
|
|
KMI |
Kinder Morgan Inc |
218 |
- |
$19.66 |
$243,000 |
13,246 |
0.05% |
9,000 |
0 |
0.001 |
Gas Utilities |
|
|
STE |
Steris Corp |
219 |
- |
$228.50 |
$236,000 |
1,050 |
0.04% |
5,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
221 |
- |
$135.63 |
$232,000 |
1,562 |
0.04% |
-14,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
MATX |
Matson Inc |
222 |
- |
$122.40 |
$225,000 |
2,000 |
0.04% |
6,000 |
0 |
0.005 |
Water Transportation |
|
|
BP |
BP Plc (ADR) |
223 |
- |
$35.56 |
$220,000 |
5,850 |
0.04% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
227 |
- |
$93.81 |
$212,000 |
2,353 |
0.04% |
24,000 |
0 |
0 |
Personal Products |
|
|
EPD |
Enterprise Products Partner... |
228 |
- |
$28.32 |
$209,000 |
7,150 |
0.04% |
21,000 |
0 |
0 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
231 |
- |
$101.31 |
$201,000 |
2,000 |
0.04% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
AGG |
iShares Barclays Agency Bond |
233 |
- |
$97.15 |
$196,000 |
2,000 |
0.04% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
235 |
- |
$132.45 |
$194,000 |
1,270 |
0.04% |
13,000 |
0 |
0.001 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
240 |
- |
$139.43 |
$173,000 |
1,375 |
0.03% |
-5,000 |
0 |
0.002 |
Electronic Equipment |
|
|
GILD |
Gilead Sciences Inc |
245 |
- |
$64.16 |
$154,000 |
2,100 |
0.03% |
-16,000 |
0 |
0 |
Biotechnology |
|
|
BANC |
First Pactrust Bancorp Inc |
246 |
- |
$12.83 |
$152,000 |
10,000 |
0.03% |
18,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
XLI |
SPDR Industrial Sector |
247 |
- |
$121.70 |
$149,000 |
1,184 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
249 |
- |
$88.04 |
$146,000 |
1,700 |
0.03% |
6,000 |
0 |
0 |
Life & Health Insurance |
|
|
BK |
Bank of New York Mellon Corp |
250 |
- |
$58.87 |
$144,000 |
2,500 |
0.03% |
14,000 |
0 |
0 |
Domestic Money Center... |
|
|
FSLR |
First Solar, Inc. |
251 |
- |
$266.17 |
$135,000 |
800 |
0.03% |
-3,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
ALB |
Albemarle Corp |
253 |
- |
$118.31 |
$132,000 |
1,000 |
0.02% |
-12,000 |
0 |
0.001 |
Synthetics |
|
|
RPM |
RPM International Inc |
254 |
- |
$110.43 |
$131,000 |
1,100 |
0.02% |
8,000 |
0 |
0.001 |
General Building Mate... |
|
|
SMG |
The Scotts Miracle-Gro Co |
257 |
- |
$63.78 |
$129,000 |
1,723 |
0.02% |
19,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
TXN |
Texas Instruments Inc |
261 |
- |
$193.30 |
$120,000 |
690 |
0.02% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
264 |
- |
$230.51 |
$114,000 |
450 |
0.02% |
13,000 |
0 |
0 |
Lodging |
|
|
BCBP |
BCB Bancorp Inc |
265 |
- |
$9.71 |
$105,000 |
10,000 |
0.02% |
-24,000 |
0 |
0.059 |
Savings & Loans |
|
|
ROK |
Rockwell Automation Inc |
266 |
- |
$254.99 |
$102,000 |
350 |
0.02% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
269 |
- |
$76.07 |
$82,000 |
1,100 |
0.02% |
16,000 |
0 |
0 |
Business Services |
|
|
GAB |
Gabelli Equity Trust Inc |
275 |
- |
$5.49 |
$76,000 |
13,857 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NRT |
North European Oil Royalty ... |
274 |
- |
$6.48 |
$76,000 |
12,757 |
0.01% |
2,000 |
0 |
0.145 |
Diversified Investments |
|
|
GIS |
General Mills Inc |
276 |
- |
$68.14 |
$70,000 |
1,000 |
0.01% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CAG |
ConAgra Foods Inc |
277 |
- |
$30.00 |
$70,000 |
2,350 |
0.01% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
279 |
- |
$104.60 |
$63,000 |
649 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
OTIS |
Otis Worldwide Corp |
282 |
- |
$99.21 |
$56,000 |
566 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
