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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$46,197,000 |
109,805 |
8.71% |
4,871,000 |
-94 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$23,937,000 |
139,593 |
4.51% |
-3,585,000 |
-3,355 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$173.88 |
$21,013,000 |
138,008 |
3.96% |
1,629,000 |
467 |
0.002 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$17,997,000 |
136,991 |
3.39% |
-321,000 |
-2,927 |
0.02 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$185.99 |
$16,557,000 |
91,791 |
3.12% |
3,886,000 |
8,395 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$458.00 |
$15,233,000 |
31,632 |
2.87% |
1,332,000 |
-960 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$172.51 |
$14,777,000 |
97,905 |
2.79% |
1,115,000 |
105 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$202.11 |
$13,237,000 |
66,087 |
2.5% |
1,627,000 |
-2,167 |
0.002 |
Domestic Money Center... |
|
|
FLO |
Flowers Foods Inc |
9 |
- |
$25.51 |
$12,760,000 |
537,274 |
2.41% |
-306,430,000 |
-13,642,650 |
0.254 |
Processed & Packaged ... |
|
|
TMO |
Thermo Fisher Scientific |
10 |
- |
$599.02 |
$10,573,000 |
18,191 |
1.99% |
780,000 |
-259 |
0.005 |
Medical Laboratories ... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$159.67 |
$9,297,000 |
51,510 |
1.75% |
1,689,000 |
-100 |
0.004 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$486.90 |
$9,107,000 |
18,946 |
1.72% |
1,446,000 |
1,406 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$312.32 |
$8,680,000 |
30,550 |
1.64% |
27,000 |
1,205 |
0.01 |
Networking & Communic... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
14 |
- |
$230.67 |
$8,377,000 |
37,077 |
1.58% |
2,450,000 |
26,790 |
0.309 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
15 |
- |
$275.32 |
$7,961,000 |
30,329 |
1.5% |
1,184,000 |
191 |
0.012 |
Independent Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
16 |
- |
$29.69 |
$7,609,000 |
79,622 |
1.43% |
1,358,000 |
-2,355 |
0.013 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
17 |
- |
$241.70 |
$7,229,000 |
31,750 |
1.36% |
1,033,000 |
-1,321 |
0.004 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.58 |
$7,136,000 |
61,388 |
1.35% |
736,000 |
-2,628 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
19 |
- |
$308.52 |
$6,402,000 |
18,470 |
1.21% |
8,000 |
250 |
0.003 |
Management Services |
|
|
LIN |
Linde Plc |
20 |
- |
$430.82 |
$5,811,000 |
12,515 |
1.1% |
691,000 |
50 |
0.003 |
N/A |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$115.32 |
$5,701,000 |
50,695 |
1.07% |
1,302,000 |
3,487 |
0.008 |
Diversified Investments |
|
|
BA |
Boeing Co |
22 |
- |
$176.99 |
$4,930,000 |
25,544 |
0.93% |
836,000 |
9,838 |
0.005 |
Aerospace/Defense - M... |
|
|
VDE |
Vanguard Energy VIPERS |
23 |
- |
$131.30 |
$4,840,000 |
36,747 |
0.91% |
1,369,000 |
7,149 |
0.062 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$270.79 |
$4,832,000 |
18,599 |
0.91% |
832,000 |
65 |
0.013 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$787.02 |
$4,721,000 |
6,068 |
0.89% |
854,000 |
-566 |
0.001 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$249.09 |
$4,601,000 |
17,148 |
0.87% |
109,000 |
0 |
0.005 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.67 |
$4,217,000 |
26,657 |
0.8% |
-432,000 |
-3,002 |
0.001 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
28 |
- |
$531.10 |
$4,059,000 |
7,561 |
0.77% |
925,000 |
791 |
0.005 |
Drugs Wholesale |
|
|
COF |
Capital One Financial Corp |
29 |
- |
$144.35 |
$3,843,000 |
25,808 |
0.72% |
169,000 |
-2,215 |
0.006 |
Credit Services |
|
|
HD |
Home Depot Inc |
30 |
- |
$348.67 |
$3,814,000 |
9,942 |
0.72% |
382,000 |
40 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$163.79 |
$3,706,000 |
20,352 |
0.7% |
444,000 |
-700 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$173.28 |
$3,628,000 |
21,442 |
0.68% |
-643,000 |
-199 |
0.005 |
Drugs - Generic |
|
|
XME |
streetTRACKS Series Trust S... |
33 |
- |
$63.23 |
$3,598,000 |
59,690 |
0.68% |
359,000 |
5,561 |
0.134 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$287.54 |
$3,555,000 |
11,804 |
0.67% |
553,000 |
396 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
35 |
- |
$168.26 |
$3,479,000 |
18,219 |
0.66% |
438,000 |
-375 |
0.002 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$946.30 |
$3,447,000 |
3,815 |
0.65% |
1,555,000 |
-6 |
0 |
Semiconductor - Speci... |
|
|
KO |
Coca-Cola Co |
37 |
- |
$63.13 |
$3,287,000 |
53,725 |
0.62% |
133,000 |
200 |
0.001 |
Beverage Soft Drinks... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
38 |
- |
$208.63 |
$3,252,000 |
14,452 |
0.61% |
758,000 |
191 |
0.016 |
N/A |
|
|
CG |
The Carlyle Group Inc |
39 |
- |
$31.75 |
$3,244,000 |
69,147 |
0.61% |
216,000 |
-5,273 |
0.02 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
40 |
- |
$281.50 |
$3,210,000 |
11,502 |
0.61% |
234,000 |
72 |
0.001 |
Business Services |
|
|
ARCC |
Ares Capital Corp |
41 |
- |
$21.17 |
$3,155,000 |
151,558 |
0.59% |
230,000 |
5,508 |
0.036 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
42 |
- |
$279.82 |
$3,018,000 |
10,190 |
0.57% |
75,000 |
0 |
0.019 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,436.17 |
$3,012,000 |
2,272 |
0.57% |
475,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$2,998,000 |
76,908 |
0.57% |
45,000 |
-3,078 |
0.006 |
Domestic Regional Banks |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$815.70 |
$2,853,000 |
3,422 |
0.54% |
2,381,000 |
2,840 |
0.002 |
Investment Brokerage ... |
|
|
GTLS |
Chart Industries Inc |
46 |
- |
$156.00 |
$2,850,000 |
17,300 |
0.54% |
776,000 |
2,085 |
0.034 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$166.51 |
$2,848,000 |
17,554 |
0.54% |
270,000 |
-40 |
0.001 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.91 |
$2,844,000 |
30,124 |
0.54% |
725,000 |
4,855 |
0.001 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
49 |
- |
$59.47 |
$2,607,000 |
46,198 |
0.49% |
-456,000 |
-1,066 |
0.026 |
Property Management |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$2,573,000 |
26,386 |
0.49% |
280,000 |
-866 |
0.002 |
Conglomerates |
|
|
FBHS |
Fortune Brands Home & Secur... |
51 |
- |
$75.20 |
$2,413,000 |
28,500 |
0.45% |
243,000 |
0 |
0.021 |
Security & Protection... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
52 |
- |
$151.31 |
$2,409,000 |
15,550 |
0.45% |
280,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$246.54 |
$2,346,000 |
9,540 |
0.44% |
-327,000 |
-1,342 |
0.001 |
Railroads |
|
|
C |
Citigroup Inc |
54 |
- |
$64.24 |
$2,253,000 |
35,633 |
0.42% |
525,000 |
2,047 |
0.002 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$485.35 |
$2,150,000 |
4,261 |
0.41% |
-819,000 |
-715 |
0.001 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
56 |
- |
$222.09 |
$2,142,000 |
10,052 |
0.4% |
431,000 |
1,929 |
0.005 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
57 |
- |
$104.59 |
$2,126,000 |
18,709 |
0.4% |
6,000 |
-550 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$205.06 |
$2,020,000 |
9,841 |
0.38% |
-107,000 |
-300 |
0.001 |
Conglomerates |
|
|
ETN |
Eaton Corp |
59 |
- |
$337.96 |
$1,961,000 |
6,270 |
0.37% |
457,000 |
25 |
0.002 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
60 |
- |
$73.30 |
$1,865,000 |
27,825 |
0.35% |
34,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
61 |
- |
$414.02 |
$1,793,000 |
4,365 |
0.34% |
-232,000 |
-700 |
0.001 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$38.91 |
$1,783,000 |
47,020 |
0.34% |
145,000 |
-1,615 |
0.001 |
Domestic Money Center... |
|
|
EWZ |
iShares MSCI-Brazil |
63 |
- |
$31.63 |
$1,777,000 |
54,800 |
0.34% |
-139,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
64 |
- |
$82.53 |
$1,769,000 |
21,660 |
0.33% |
267,000 |
982 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
65 |
- |
$223.31 |
$1,670,000 |
9,037 |
0.31% |
343,000 |
-2,313 |
0.003 |
N/A |
|
|
YUM |
YUM! Brands Inc |
66 |
- |
$134.34 |
$1,665,000 |
12,012 |
0.31% |
-64,000 |
-1,221 |
0.004 |
Restaurants |
|
|
CVX |
Chevron Corp |
67 |
- |
$163.05 |
$1,657,000 |
10,502 |
0.31% |
-92,000 |
-1,227 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$220.89 |
$1,640,000 |
7,971 |
0.31% |
34,000 |
-430 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
69 |
- |
$150.25 |
$1,635,000 |
10,445 |
0.31% |
31,000 |
-800 |
0.003 |
REIT - Retail |
|
|
URA |
Global X Uranium ETF |
70 |
- |
$31.46 |
$1,632,000 |
56,600 |
0.31% |
556,000 |
17,750 |
0.043 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
71 |
- |
$56.26 |
$1,631,000 |
20,452 |
0.31% |
-9,000 |
-319 |
0.002 |
Drug Stores |
|
|
ROP |
Roper Industries Inc |
72 |
- |
$531.44 |
$1,604,000 |
2,860 |
0.3% |
45,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CFG |
Citizens Financial Group, Inc. |
73 |
- |
$36.84 |
$1,597,000 |
44,000 |
0.3% |
139,000 |
0 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$787.04 |
$1,577,000 |
2,152 |
0.3% |
158,000 |
2 |
0 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$15.89 |
$1,570,000 |
99,794 |
0.3% |
303,000 |
8,000 |
0.004 |
Oil & Gas Pipelines &... |
|
|
ILMN |
Illumina Inc |
76 |
- |
$115.01 |
$1,525,000 |
11,104 |
0.29% |
-1,393,000 |
-9,850 |
0.008 |
Scientific & Technica... |
|
|
BDX |
Becton Dickinson & Co |
77 |
- |
$237.29 |
$1,524,000 |
6,160 |
0.29% |
22,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$1,500,000 |
11,371 |
0.28% |
271,000 |
100 |
0 |
Drug Manufacturers - ... |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
79 |
- |
$14.84 |
$1,490,000 |
100,000 |
0.28% |
-38,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.49 |
$1,487,000 |
35,428 |
0.28% |
-261,000 |
-10,945 |
0.001 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
81 |
- |
$100.57 |
$1,471,000 |
16,060 |
0.28% |
-134,000 |
-1,000 |
0.001 |
Cigarettes & Other To... |
|
|
EFX |
Equifax Inc |
82 |
- |
$251.30 |
$1,455,000 |
5,438 |
0.27% |
-75,000 |
-750 |
0.004 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$464.08 |
$1,453,000 |
3,195 |
0.27% |
5,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$517.55 |
$1,436,000 |
2,902 |
0.27% |
-92,000 |
0 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
85 |
- |
$60.24 |
$1,424,000 |
23,670 |
0.27% |
188,000 |
15,830 |
0.001 |
Discount, Variety Stores |
|
|
GE |
General Electric Co |
86 |
- |
$163.47 |
$1,422,000 |
8,102 |
0.27% |
375,000 |
-99 |
0.001 |
Conglomerates |
|
|
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 |
- |
$87.41 |
$1,306,000 |
14,500 |
0.25% |
-65,000 |
0 |
0.065 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
90 |
- |
$622,815.00 |
$1,269,000 |
2 |
0.24% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
ONON |
On Holding AG |
91 |
- |
$36.42 |
$1,263,000 |
35,700 |
0.24% |
-20,000 |
-11,855 |
0.012 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
92 |
- |
$27.12 |
$1,260,000 |
55,400 |
0.24% |
-230,000 |
-13,000 |
0.009 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
93 |
- |
$58.77 |
$1,258,000 |
16,300 |
0.24% |
-284,000 |
-3,500 |
0.001 |
N/A |
|
|
LUK |
Leucadia National Corp |
94 |
- |
$47.27 |
$1,235,000 |
28,000 |
0.23% |
104,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
CTAS |
Cintas Corp |
95 |
- |
$692.40 |
$1,216,000 |
1,770 |
0.23% |
149,000 |
0 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
96 |
- |
$179.46 |
$1,159,000 |
6,620 |
0.22% |
19,000 |
-90 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$529.78 |
$1,140,000 |
2,180 |
0.21% |
-1,042,000 |
-2,410 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
98 |
- |
$52.60 |
$1,124,000 |
20,900 |
0.21% |
-1,283,000 |
-18,450 |
0.018 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
99 |
- |
$156.12 |
$1,105,000 |
6,850 |
0.21% |
-64,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$273.87 |
$1,100,000 |
3,903 |
0.21% |
-45,000 |
40 |
0.001 |
Restaurants |
|
