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| Name: |
WELLINGTON SHIELDS & CO., 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 |
|
UNP |
Union Pacific Corp |
14 |
- |
$227.62 |
$4,301,000 |
17,488 |
1.44% |
6,000 |
0 |
0.003 |
Railroads |
|
|
HON |
Honeywell International Inc |
15 |
- |
$207.23 |
$4,241,000 |
20,664 |
1.42% |
-92,000 |
0 |
0.003 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$327.57 |
$3,521,000 |
9,608 |
1.18% |
680,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$3,453,000 |
26,166 |
1.16% |
600,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$147.80 |
$2,467,000 |
15,595 |
0.83% |
23,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
44 |
- |
$146.52 |
$1,504,000 |
7,210 |
0.5% |
300,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
56 |
- |
$34.17 |
$1,234,000 |
34,000 |
0.41% |
107,000 |
0 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
63 |
- |
$32.77 |
$1,112,000 |
30,000 |
0.37% |
72,000 |
0 |
0.001 |
Railroads |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.56 |
$1,052,000 |
24,273 |
0.35% |
-12,000 |
0 |
0.001 |
CATV Systems |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$468.89 |
$1,028,000 |
2,260 |
0.34% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
HLS |
Encompass Health Corp |
73 |
- |
$85.88 |
$1,018,000 |
12,330 |
0.34% |
195,000 |
0 |
0.013 |
Hospitals |
|
|
KEY |
Keycorp |
77 |
- |
$13.87 |
$968,000 |
61,200 |
0.32% |
87,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$152.47 |
$892,000 |
5,700 |
0.3% |
79,000 |
0 |
0.002 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$81.15 |
$854,000 |
10,643 |
0.29% |
109,000 |
0 |
0.004 |
Business Services |
|
|
JXN |
Jackson Financial Inc. |
88 |
- |
$72.90 |
$821,000 |
12,411 |
0.28% |
186,000 |
0 |
0.016 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.03 |
$819,000 |
22,642 |
0.27% |
3,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
WST |
West Pharmaceutical Service... |
94 |
- |
$318.42 |
$791,000 |
2,000 |
0.27% |
87,000 |
0 |
0 |
Rubber & Plastics |
|
|
COP |
ConocoPhillips |
93 |
- |
$112.27 |
$791,000 |
6,213 |
0.27% |
70,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
96 |
- |
$15.37 |
$779,000 |
49,527 |
0.26% |
96,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
FIS |
Fidelity National Information |
97 |
- |
$76.07 |
$779,000 |
10,500 |
0.26% |
148,000 |
0 |
0 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
102 |
- |
$448.39 |
$732,000 |
1,530 |
0.25% |
16,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ONON |
On Holding AG |
104 |
- |
$40.82 |
$672,000 |
19,000 |
0.23% |
160,000 |
0 |
0.006 |
N/A |
|
|
BP |
BP Plc (ADR) |
105 |
- |
$35.56 |
$664,000 |
17,619 |
0.22% |
40,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SEIC |
SEI Investments Co |
106 |
- |
$66.97 |
$647,000 |
9,000 |
0.22% |
75,000 |
0 |
0.006 |
Business Services |
|
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$240.67 |
$644,000 |
2,400 |
0.22% |
15,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PM |
Philip Morris International... |
108 |
- |
$103.79 |
$641,000 |
7,000 |
0.21% |
-18,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$262.72 |
$639,000 |
2,266 |
0.21% |
-33,000 |
0 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$43.41 |
$586,000 |
10,700 |
0.2% |
29,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
XLK |
SPDR Technology Sector |
116 |
- |
$211.13 |
$538,000 |
2,581 |
0.18% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PAX |
Patria Investments Ord Shs ... |
119 |
- |
$0.00 |
$481,000 |
32,400 |
0.16% |
-22,000 |
0 |
0.054 |
N/A |
|
|
CI |
Cigna Corporation |
122 |
- |
$337.06 |
$467,000 |
1,286 |
0.16% |
82,000 |
0 |
0 |
Health Care Plans |
|
|
FHN |
First Horizon National Corp... |
125 |
- |
$15.37 |
$462,000 |
30,000 |
0.15% |
37,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
127 |
- |
$238.50 |
$459,000 |
1,857 |
0.15% |
6,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
MSI |
Motorola Inc |
130 |
- |
$369.22 |
$440,000 |
1,240 |
0.15% |
52,000 |
0 |
0.001 |
Communication Equipment |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$41.32 |
$439,000 |
11,274 |
0.15% |
46,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PSNL |
Personalis, Inc. |
132 |
- |
$1.35 |
$438,000 |
294,097 |
0.15% |
-180,000 |
0 |
0.765 |
N/A |
|
|
RE |
Everest Re Group Ltd |
133 |
- |
$384.71 |
$437,000 |
1,100 |
0.15% |
48,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
VLO |
Valero Energy Corp |
136 |
- |
$155.38 |
$427,000 |
2,500 |
0.14% |
102,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMN |
Eastman Chemical Co |
137 |
- |
$97.50 |
$426,000 |
4,250 |
0.14% |
44,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
L |
Loews Corp |
140 |
- |
$75.55 |
$414,000 |
5,290 |
0.14% |
46,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
142 |
- |
$144.94 |
$407,000 |
2,800 |
0.14% |
14,000 |
0 |
0.001 |
Diversified Electronics |
|
|
NUE |
Nucor Corp |
144 |
- |
$161.18 |
$396,000 |
2,000 |
0.13% |
48,000 |
0 |
0.001 |
Steel & Iron |
|
|
EOG |
EOG Resources Inc |
146 |
- |
$119.80 |
$394,000 |
3,085 |
0.13% |
21,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DTE |
DTE Energy Co |
148 |
- |
$116.53 |
$392,000 |
3,500 |
0.13% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
149 |
- |
$46.83 |
$384,000 |
8,807 |
0.13% |
29,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VTIP |
Vanguard Short Term Inflati... |
150 |
- |
$48.34 |
$383,000 |
8,000 |
0.13% |
3,000 |
0 |
0.001 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
153 |
- |
$106.75 |
$371,000 |
3,454 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
154 |
- |
$91.17 |
$370,000 |
3,900 |
0.12% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
158 |
- |
$209.64 |
$349,000 |
1,518 |
0.12% |
60,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FNF |
Fidelity National Financial... |
159 |
- |
$51.04 |
$348,000 |
6,559 |
0.12% |
13,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
CMG |
Chipotle Mexican Grill Inc |
160 |
- |
$3,079.04 |
$337,000 |
116 |
0.11% |
72,000 |
0 |
0 |
Restaurants |
|
|
SSD |
Simpson Manufacturing Co Inc |
162 |
- |
$162.28 |
$330,000 |
1,607 |
0.11% |
12,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
MET |
MetLife Inc |
164 |
- |
$70.31 |
$322,000 |
4,345 |
0.11% |
35,000 |
0 |
0 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
165 |
- |
$444.77 |
$321,000 |
667 |
0.11% |
37,000 |
0 |
0 |
Business Services |
|
|
PHO |
Invesco Water Resource Port |
167 |
- |
$65.08 |
$307,000 |
4,605 |
0.1% |
27,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
GEF.B |
Greif Inc PF B |
168 |
- |
$63.89 |
$305,000 |
4,389 |
0.1% |
15,000 |
0 |
0.021 |
Packaging & Containers |
|
|
KKR |
KKR Financial Holdings LLC |
170 |
- |
$101.31 |
$302,000 |
3,000 |
0.1% |
53,000 |
0 |
0.001 |
Asset Management |
|
|
PSX |
Phillips 66 |
172 |
- |
$136.99 |
$299,000 |
1,832 |
0.1% |
55,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
HPQ |
HP Inc |
173 |
- |
$35.35 |
$296,000 |
9,800 |
0.1% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
OLN |
Olin Corp |
174 |
- |
$50.74 |
$294,000 |
5,000 |
0.1% |
24,000 |
0 |
0.003 |
Synthetics |
|
|
ROK |
Rockwell Automation Inc |
175 |
- |
$254.99 |
$291,000 |
1,000 |
0.1% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
|
BK |
Bank of New York Mellon Corp |
179 |
- |
$58.87 |
$271,000 |
4,698 |
0.09% |
26,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
181 |
- |
$216.53 |
$267,000 |
1,047 |
0.09% |
34,000 |
0 |
0 |
Home Improvement Stores |
|
|
TRN |
Trinity Industries Inc |
182 |
- |
$30.43 |
$262,000 |
9,400 |
0.09% |
12,000 |
0 |
0.008 |
Railroads |
|
|
ACA |
Arcosa, Inc. |
190 |
- |
$0.00 |
$246,000 |
2,860 |
0.08% |
10,000 |
0 |
0.006 |
N/A |
|
|
AWK |
American Water Works Compan... |
191 |
- |
$132.82 |
$244,000 |
2,000 |
0.08% |
-20,000 |
0 |
0.001 |
Multi Utilities |
|
|
GXO |
Gxo Logistics, Inc. |
193 |
- |
$50.11 |
$240,000 |
4,470 |
0.08% |
-33,000 |
0 |
0.004 |
N/A |
|
|
KHC |
Kraft Heinz Co |
195 |
- |
$35.63 |
$233,000 |
6,311 |
0.08% |
0 |
0 |
0.001 |
N/A |
|
|
CWT |
California Water Service Group |
196 |
- |
$49.97 |
$232,000 |
5,000 |
0.08% |
-27,000 |
0 |
0.01 |
Water Utilities |
|
|
CTVA |
Corteva, Inc. |
199 |
- |
$53.70 |
$224,000 |
3,880 |
0.08% |
38,000 |
0 |
0 |
N/A |
|
|
SRE |
Sempra Energy |
201 |
- |
$71.98 |
$215,000 |
3,000 |
0.07% |
-9,000 |
0 |
0 |
Electric Utilities |
|
|
CLX |
Clorox Co |
203 |
- |
$132.45 |
$214,000 |
1,400 |
0.07% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
NVGS |
Navigator Holdings Ltd |
204 |
- |
$16.83 |
$212,000 |
13,825 |
0.07% |
11,000 |
0 |
0.025 |
N/A |
|
|
TXN |
Texas Instruments Inc |
205 |
- |
$193.30 |
$209,000 |
1,200 |
0.07% |
4,000 |
0 |
0.007 |
Semiconductor- Broad... |
|
|
SXT |
Sensient Technologies Corp |
209 |
- |
$75.71 |
$208,000 |
3,000 |
0.07% |
10,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
211 |
- |
$82.79 |
$203,000 |
2,222 |
0.07% |
-10,000 |
0 |
0.002 |
Specialty Eateries |
|
|
PINS |
Pinterest, Inc. |
213 |
- |
$40.68 |
$203,000 |
5,858 |
0.07% |
-14,000 |
0 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
214 |
- |
$86.23 |
$197,000 |
1,851 |
0.07% |
-3,000 |
0 |
0.001 |
N/A |
|
|
ED |
Consolidated Edison Inc |
215 |
- |
$93.72 |
$194,000 |
2,132 |
0.07% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
MAR |
Marriott International Inc |
223 |
- |
$230.51 |
$165,000 |
654 |
0.06% |
18,000 |
0 |
0 |
Lodging |
|
|
KGS |
Kodiak Gas Services, Inc. |
224 |
- |
$0.00 |
$164,000 |
6,000 |
0.05% |
44,000 |
0 |
0.008 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
226 |
- |
$30.00 |
$157,000 |
5,300 |
0.05% |
5,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
CASI |
Casi Pharmaceuticals Inc |
227 |
- |
$1.63 |
$156,000 |
43,091 |
0.05% |
-153,000 |
0 |
0.035 |
Biotechnology |
|
|
AMLP |
Alerian MLP ETF |
230 |
- |
$4.60 |
$148,000 |
3,120 |
0.05% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
229 |
- |
$11.63 |
$148,000 |
12,444 |
0.05% |
5,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
232 |
- |
$139.92 |
$141,000 |
1,100 |
0.05% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
233 |
- |
$70.09 |
$139,000 |
2,074 |
0.05% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
236 |
- |
$16.11 |
$128,000 |
5,900 |
0.04% |
-26,000 |
0 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
238 |
- |
$35.64 |
$117,000 |
3,000 |
0.04% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
239 |
- |
$61.27 |
$116,000 |
2,000 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
240 |
- |
$29.22 |
$113,000 |
1,187 |
0.04% |
22,000 |
0 |
0 |
Medical Appliances & ... |
|
|
GWW |
WW Grainger Inc |
241 |
- |
$887.12 |
$110,000 |
108 |
0.04% |
21,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
AHH |
Armada Hoffler Properties, ... |
244 |
- |
$11.31 |
$104,000 |
10,000 |
0.03% |
-20,000 |
0 |
0 |
REIT - Diversified |
|
|
DE |
Deere & Co |
243 |
- |
$369.37 |
$104,000 |
252 |
0.03% |
3,000 |
0 |
0.026 |
Farm & Construction M... |
|
|
MNKD |
MannKind Corp |
245 |
- |
$4.55 |
$104,000 |
23,040 |
0.03% |
20,000 |
0 |
0 |
Biotechnology |
|
|
CTAS |
Cintas Corp |
246 |
- |
$682.48 |
$103,000 |
150 |
0.03% |
13,000 |
0 |
0 |
Business Services |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
247 |
- |
$40.41 |
$102,000 |
2,379 |
0.03% |
14,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
249 |
- |
$572.06 |
$98,000 |
151 |
0.03% |
4,000 |
0 |
0 |
Application Software |
|
|
STXS |
Stereotaxis Inc |
250 |
- |
$1.92 |
$97,000 |
37,193 |
0.03% |
32,000 |
0 |
0.05 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
251 |
- |
$97.15 |
$96,000 |
978 |
0.03% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
