HoldingsChannel.com
Wellington Shields Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
FLOWERS FOODS INC 6,592,438 +5,600 $135,277
     FLO6,592,438+5,600$135,277
MICROSOFT CORPORATION 141,799 -2,116 $22,363
     MSFT141,799-2,116$22,363
APPLE INC 59,079 -2,636 $15,023
     AAPL59,079-2,636$15,023
AMAZON.COM INC 6,339 +375 $12,359
     AMZN6,339+375$12,359
MASTERCARD INC 44,277 +2,860 $10,696
     MA44,277+2,860$10,696
ILLUMINA INC 37,237 -2,450 $10,170
     ILMN37,237-2,450$10,170
BLACKSTONE GROUP INC. 190,459 +36,932 $8,679
     BX190,459+36,932$8,679
ALPHABET INC A 7,327 -104 $8,514
     GOOGL7,327-104$8,514
EDWARDS LIFESCIENCES CORP. 44,350 -735 $8,365
     EW44,350-735$8,365
ALPHABET INC CL C 6,802 +290 $7,909
     GOOG6,802+290$7,909
JP MORGAN CHASE & CO 80,146 +4,698 $7,216
     JPM80,146+4,698$7,216
FIDELITY NATIONAL INFORMATION 56,513 +6,985 $6,874
     FIS56,513+6,985$6,874
JOHNSON & JOHNSON 50,966 -950 $6,683
     JNJ50,966-950$6,683
LOCKHEED MARTIN 18,624 +18 $6,313
     LMT18,624+18$6,313
VERIZON COMMUNICATIONS INC 115,850 -3,893 $6,225
     VZ115,850-3,893$6,225
ALIBABA GROUP HOLDING LTD 27,368 +107 $5,323
     BABA27,368+107$5,323
THERMO FISHER SCIENTIFIC 18,725 UNCH $5,310
     TMO18,725UNCH$5,310
RAYTHEON CO 39,728 +18,033 $5,210
     RTN39,728+18,033$5,210
CVS HEALTH CORPORATION 84,203 -20,896 $4,996
     CVS84,203-20,896$4,996
ZOETIS INC 42,105 UNCH $4,955
     ZTS42,105UNCH$4,955
FACEBOOK INC 29,156 +3,908 $4,863
     FB29,156+3,908$4,863
NORTHROP GRUMMAN CORP 15,950 -160 $4,826
     NOC15,950-160$4,826
BLACKROCK INC 10,365 +5,820 $4,560
     BLK10,365+5,820$4,560
AT&T INC 154,033 -54,557 $4,490
     T154,033-54,557$4,490
PERSONALIS INC 549,842 +273,260 $4,437
     PSNL549,842+273,260$4,437
SALESFORCE.COM 30,584 +3,246 $4,403
     CRM30,584+3,246$4,403
WALT DISNEY CO THE 44,659 -3,595 $4,314
     DIS44,659-3,595$4,314
AMERICAN EXPRESS CO 48,500 +22,200 $4,152
     AXP48,500+22,200$4,152
EXXON MOBIL CORP 107,535 -31,433 $4,083
     XOM107,535-31,433$4,083
PROCTER & GAMBLE COMPANY 34,770 -500 $3,825
     PG34,770-500$3,825
PIMCO ENHANCED S T ETF (MINT) 37,830 -47,400 $3,744
     MINT37,830-47,400$3,744
ACCENTURE LTD 22,062 UNCH $3,602
     ACN22,062UNCH$3,602
BECTON DICKINSON 15,382 -353 $3,534
     BDX15,382-353$3,534
HAIN CELESTIAL GROUP 134,294 -400 $3,488
     HAIN134,294-400$3,488
BERKSHIRE HATHAWAY INC. CLASS      $3,414
     BRK.B15,695+5,665$2,870
     BRK.A2UNCH$544
W.P. CAREY INC. 58,753 +11,959 $3,412
     WPC58,753+11,959$3,412
AES CORP 233,450 -400 $3,175
     AES233,450-400$3,175
PFIZER INC 95,683 -2,998 $3,123
     PFE95,683-2,998$3,123
CARLYLE GROUP INC 141,947 +17,002 $3,073
     CG141,947+17,002$3,073
TARGET CORP 31,700 UNCH $2,947
     TGT31,700UNCH$2,947
COMCAST CORP 82,776 -19,422 $2,846
     CMCSA82,776-19,422$2,846
SHOPIFY INC 6,670 +345 $2,781
     SHOP6,670+345$2,781
CASI PHARMACEUTICALS INC 1,315,577 UNCH $2,684
     CASI1,315,577UNCH$2,684
HOME DEPOT INC 13,950 +215 $2,605
     HD13,950+215$2,605
ADVANCED MICRO DEVICES 56,800 UNCH $2,583
     AMD56,800UNCH$2,583
UNION PACIFIC 16,882 -400 $2,381
     UNP16,882-400$2,381
ADOBE SYSTEMS 7,446 +3,252 $2,370
     ADBE7,446+3,252$2,370
VISA INC 14,539 +181 $2,343
     V14,539+181$2,343
HONEYWELL INTERNATIONAL 16,901 -2,105 $2,261
     HON16,901-2,105$2,261
UNIVERSAL ELECTRONICS 58,547 -3,454 $2,246
     UEIC58,547-3,454$2,246

See Full List: All Stocks Held By Wellington Shields Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Wellington Shields Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $529,657
At 12/31/2019: $650,736

Wellington Shields Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wellington Shields Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Wellington Shields Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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