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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$423.08 |
$28,381,000 |
67,458 |
9.5% |
2,239,000 |
-2,060 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.72 |
$18,423,000 |
107,435 |
6.17% |
-2,316,000 |
-284 |
0.001 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$787.02 |
$10,683,000 |
13,732 |
3.58% |
2,748,000 |
120 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$202.11 |
$9,681,000 |
48,332 |
3.24% |
1,454,000 |
-32 |
0.002 |
Domestic Money Center... |
|
|
FLO |
Flowers Foods Inc |
5 |
- |
$25.51 |
$7,681,000 |
323,404 |
2.57% |
-146,522,000 |
-6,527,001 |
0.153 |
Processed & Packaged ... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$946.30 |
$6,197,000 |
6,858 |
2.08% |
3,186,000 |
778 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$118.58 |
$6,170,000 |
53,083 |
2.07% |
863,000 |
3 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
8 |
- |
$163.79 |
$5,388,000 |
29,590 |
1.8% |
792,000 |
-65 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.88 |
$4,991,000 |
32,781 |
1.67% |
385,000 |
97 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
10 |
- |
$168.26 |
$4,899,000 |
25,655 |
1.64% |
638,000 |
-396 |
0.003 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$185.99 |
$4,865,000 |
26,973 |
1.63% |
795,000 |
183 |
0 |
Internet Software & S... |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$4,406,000 |
33,539 |
1.48% |
-95,000 |
-839 |
0.005 |
Asset Management |
|
|
ILMN |
Illumina Inc |
13 |
- |
$115.01 |
$4,352,000 |
31,693 |
1.46% |
-502,000 |
-3,169 |
0.022 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$246.54 |
$4,301,000 |
17,488 |
1.44% |
6,000 |
0 |
0.003 |
Railroads |
|
|
HON |
Honeywell International Inc |
15 |
- |
$205.06 |
$4,241,000 |
20,664 |
1.42% |
-92,000 |
0 |
0.003 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
16 |
- |
$102.77 |
$3,934,000 |
32,147 |
1.32% |
941,000 |
-1,003 |
0.002 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
17 |
- |
$281.50 |
$3,662,000 |
13,120 |
1.23% |
255,000 |
35 |
0.001 |
Business Services |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$360.04 |
$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 - ... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$104.59 |
$3,109,000 |
27,350 |
1.04% |
111,000 |
117 |
0.002 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
21 |
- |
$435.70 |
$2,978,000 |
7,000 |
1% |
-502,000 |
-900 |
0.002 |
Publishing |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.76 |
$2,852,000 |
6,781 |
0.96% |
427,000 |
-19 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$56.26 |
$2,543,000 |
31,877 |
0.85% |
-5,000 |
-394 |
0.002 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$152.67 |
$2,467,000 |
15,595 |
0.83% |
19,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$172.51 |
$2,445,000 |
16,199 |
0.82% |
237,000 |
395 |
0 |
Search Engines & Info... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$19.54 |
$2,320,000 |
126,489 |
0.78% |
62,000 |
-1,500 |
0.006 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
27 |
- |
$348.67 |
$2,135,000 |
5,566 |
0.72% |
215,000 |
26 |
0.001 |
Home Improvement Stores |
|
|
PXD |
Pioneer Natural Resources Co |
28 |
- |
$275.32 |
$2,062,000 |
7,857 |
0.69% |
308,000 |
59 |
0.003 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
29 |
- |
$28.82 |
$2,056,000 |
74,087 |
0.69% |
-25,000 |
1,808 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,436.17 |
$2,003,000 |
1,511 |
0.67% |
233,000 |
-75 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.05 |
$1,978,000 |
12,541 |
0.66% |
89,000 |
-120 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$1,943,000 |
32,284 |
0.65% |
247,000 |
21,527 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$44.55 |
$1,911,000 |
35,233 |
0.64% |
11,000 |
-1,790 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
34 |
- |
$209.00 |
$1,901,000 |
8,918 |
0.64% |
250,000 |
-299 |
0.002 |
Waste Management |
|
|
BA |
Boeing Co |
35 |
- |
$176.99 |
$1,880,000 |
9,744 |
0.63% |
-772,000 |
-431 |
0.002 |
Aerospace/Defense - M... |
|
|
EFX |
Equifax Inc |
36 |
- |
$251.30 |
$1,800,000 |
6,729 |
0.6% |
12,000 |
-500 |
0.006 |
Business Services |
|
|
SHOP |
Shopify Inc |
37 |
- |
$58.77 |
$1,751,000 |
22,693 |
0.59% |
-291,000 |
-3,520 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
38 |
- |
$64.24 |
$1,718,000 |
27,171 |
0.58% |
355,000 |
680 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.49 |
$1,621,000 |
38,623 |
0.54% |
174,000 |
229 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
40 |
- |
$319.04 |
$1,539,000 |
5,414 |
0.52% |
153,000 |
600 |
0.001 |
Biotechnology |
|
|
T |
AT&T Corp |
41 |
- |
$17.33 |
$1,528,000 |
86,844 |
0.51% |
3,000 |
-4,054 |
0.001 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$599.02 |
$1,517,000 |
2,610 |
0.51% |
145,000 |
25 |
0.019 |
Medical Laboratories ... |
|
|
GTLS |
Chart Industries Inc |
43 |
- |
$156.00 |
$1,517,000 |
9,210 |
0.51% |
378,000 |
852 |
0 |
Scientific & Technica... |
|
|
BLDR |
Builders Firstsource Inc |
44 |
- |
$171.94 |
$1,504,000 |
7,210 |
0.5% |
300,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
45 |
- |
$49.67 |
$1,493,000 |
29,921 |
0.5% |
36,000 |
1,084 |
0.001 |
Networking & Communic... |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$31.36 |
$1,476,000 |
41,112 |
0.49% |
23,000 |
-679 |
0.006 |
Lumber,Wood Production |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$452.90 |
$1,470,000 |
3,311 |
0.49% |
444,000 |
806 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
48 |
- |
$312.32 |
$1,440,000 |
5,068 |
0.48% |
340,000 |
1,339 |
0.002 |
Networking & Communic... |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$1,410,000 |
14,452 |
0.47% |
198,000 |
50 |
0.001 |
Conglomerates |
|
|
OKE |
ONEOK Inc |
50 |
- |
$81.61 |
$1,399,000 |
17,445 |
0.47% |
183,000 |
125 |
0.004 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
51 |
- |
$28.84 |
$1,397,000 |
47,869 |
0.47% |
141,000 |
221 |
0.002 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
52 |
- |
$49.71 |
$1,344,000 |
26,777 |
0.45% |
101,000 |
-671 |
0.004 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$529.78 |
$1,288,000 |
2,462 |
0.43% |
745,000 |
1,319 |
0 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
54 |
- |
$115.32 |
$1,245,000 |
11,071 |
0.42% |
354,000 |
1,514 |
0.002 |
Diversified Investments |
|
|
SO |
Southern Co |
55 |
- |
$79.29 |
$1,240,000 |
17,284 |
0.42% |
-196,000 |
-3,202 |
0.002 |
Electric Utilities |
|
|
CFG |
Citizens Financial Group, Inc. |
56 |
- |
$36.84 |
$1,234,000 |
34,000 |
0.41% |
107,000 |
0 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
57 |
- |
$163.47 |
$1,192,000 |
6,789 |
0.4% |
368,000 |
335 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
58 |
- |
$84.72 |
$1,185,000 |
13,600 |
0.4% |
131,000 |
800 |
0.001 |
Medical Appliances & ... |
|
|
SMCI |
Super Micro Computer Inc |
59 |
- |
$952.36 |
$1,172,000 |
1,160 |
0.39% |
831,000 |
-41 |
0.002 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
60 |
- |
$87.48 |
$1,170,000 |
13,623 |
0.39% |
47,000 |
6 |
0.002 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$815.70 |
$1,137,000 |
1,364 |
0.38% |
18,000 |
-14 |
0.001 |
Investment Brokerage ... |
|
|
KMX |
CarMax Inc |
62 |
- |
$74.35 |
$1,115,000 |
12,802 |
0.37% |
138,000 |
69 |
0.007 |
Auto Dealerships |
|
|
CSX |
CSX Corp |
63 |
- |
$33.84 |
$1,112,000 |
30,000 |
0.37% |
72,000 |
0 |
0.001 |
Railroads |
|
|
FLR |
Fluor Corp |
64 |
- |
$38.41 |
$1,108,000 |
26,200 |
0.37% |
-490,000 |
-14,600 |
0.018 |
Heavy Construction |
|
|
GIS |
General Mills Inc |
65 |
- |
$69.83 |
$1,108,000 |
15,829 |
0.37% |
78,000 |
11 |
0 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$194.61 |
$1,084,000 |
6,400 |
0.36% |
-46,000 |
-1,411 |
0.001 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
67 |
- |
$179.46 |
$1,061,000 |
6,065 |
0.36% |
101,000 |
415 |
0 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$39.25 |
$1,052,000 |
24,273 |
0.35% |
-12,000 |
0 |
0.001 |
CATV Systems |
|
|
LIN |
Linde Plc |
69 |
- |
$430.82 |
$1,034,000 |
2,227 |
0.35% |
368,000 |
605 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$63.13 |
$1,032,000 |
16,875 |
0.35% |
34,000 |
-62 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$464.08 |
$1,028,000 |
2,260 |
0.34% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$481.54 |
$1,024,000 |
2,108 |
0.34% |
139,000 |
-392 |
0 |
Internet Service Prov... |
|
|
HLS |
Encompass Health Corp |
73 |
- |
$85.88 |
$1,018,000 |
12,330 |
0.34% |
195,000 |
0 |
0.013 |
Hospitals |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$166.51 |
$1,001,000 |
6,168 |
0.34% |
17,000 |
-549 |
0 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
75 |
- |
$53.61 |
$999,000 |
21,250 |
0.33% |
60,000 |
-815 |
0.001 |
Copper |
|
|
GLW |
Corning Inc |
76 |
- |
$35.11 |
$971,000 |
29,456 |
0.33% |
379,000 |
10,000 |
0.004 |
Communication Equipment |
|
|
PRU |
Prudential Financial Inc |
77 |
- |
$119.60 |
$970,000 |
8,264 |
0.32% |
145,000 |
306 |
0.002 |
Life & Health Insurance |
|
|
KEY |
Keycorp |
78 |
- |
$15.57 |
$968,000 |
61,200 |
0.32% |
87,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
79 |
- |
$241.70 |
$961,000 |
4,220 |
0.32% |
152,000 |
-100 |
0.001 |
Credit Services |
|
|
FSLR |
First Solar, Inc. |
80 |
- |
$191.93 |
$917,000 |
5,430 |
0.31% |
143,000 |
936 |
0.005 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
81 |
- |
$77.05 |
$906,000 |
14,184 |
0.3% |
51,000 |
100 |
0.001 |
Electric Utilities |
|
|
GNRC |
Generac Holdings Inc. |
82 |
- |
$145.10 |
$904,000 |
7,165 |
0.3% |
49,000 |
550 |
0.011 |
Electronic Equipment |
|
|
MRNA |
Moderna, Inc. |
83 |
- |
$0.00 |
$893,000 |
8,376 |
0.3% |
316,000 |
2,570 |
0.002 |
N/A |
|
|
SPG |
Simon Property Group Inc |
84 |
- |
$150.25 |
$892,000 |
5,700 |
0.3% |
79,000 |
0 |
0.002 |
REIT - Retail |
|
|
IRM |
Iron Mountain Inc |
85 |
- |
$82.34 |
$854,000 |
10,643 |
0.29% |
109,000 |
0 |
0.004 |
Business Services |
|
|
MMM |
3M Co |
86 |
- |
$101.24 |
$845,000 |
7,965 |
0.28% |
29,000 |
500 |
0.001 |
Conglomerates |
|
|
INTC |
Intel Corp |
87 |
- |
$31.27 |
$831,000 |
18,814 |
0.28% |
-262,000 |
-2,935 |
0 |
Semiconductor- Broad... |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$43.19 |
$821,000 |
22,900 |
0.27% |
-73,000 |
1,300 |
0.016 |
Gold |
|
|
JXN |
Jackson Financial Inc. |
89 |
- |
$75.87 |
$821,000 |
12,411 |
0.27% |
186,000 |
0 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$819,000 |
1,526 |
0.27% |
521,000 |
882 |
0.001 |
Drugs Wholesale |
|
|
ENB |
Enbridge Inc (USA) |
90 |
- |
$36.99 |
$819,000 |
22,642 |
0.27% |
3,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
92 |
- |
$787.04 |
$806,000 |
1,100 |
0.27% |
278,000 |
300 |
0 |
Discount, Variety Stores |
|
|
COP |
ConocoPhillips |
94 |
- |
$120.70 |
$791,000 |
6,213 |
0.26% |
70,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
93 |
- |
$351.52 |
$791,000 |
2,000 |
0.26% |
87,000 |
0 |
0.003 |
Rubber & Plastics |
|
|
CMI |
Cummins Inc |
95 |
- |
$292.14 |
$786,000 |
2,666 |
0.26% |
-190,000 |
-1,409 |
0.002 |
Diversified Machinery |
|
|
FIS |
Fidelity National Information |
96 |
- |
$77.48 |
$779,000 |
10,500 |
0.26% |
148,000 |
0 |
0.004 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
97 |
- |
$15.89 |
$779,000 |
49,527 |
0.26% |
96,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
PNC |
PNC Financial Services Grou... |
98 |
- |
$161.34 |
$764,000 |
4,727 |
0.26% |
-61,000 |
-601 |
0.001 |
Domestic Money Center... |
|
|
DOW |
DOW Inc |
99 |
- |
$59.06 |
$747,000 |
12,894 |
0.25% |
-25,000 |
-1,175 |
0.002 |
Diversified Chemicals |
|
|
AES |
AES Corporation |
100 |
New |
$21.13 |
$746,000 |
41,586 |
0.25% |
746,000 |
41,586 |
0.006 |
Electric Utilities |
|
