HoldingsChannel.com
Wellington Shields Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
FLOWERS FOODS INC 6,587,742 -893 $152,374
     FLO6,587,742-893$152,374
MICROSOFT CORPORATION 134,126 -2,921 $18,648
     MSFT134,126-2,921$18,648
APPLE INC 62,479 -1,921 $13,993
     AAPL62,479-1,921$13,993
ILLUMINA INC 40,987 +630 $12,469
     ILMN40,987+630$12,469
MASTERCARD INC 40,250 +980 $10,931
     MA40,250+980$10,931
EDWARDS LIFESCIENCES CORP. 45,785 UNCH $10,069
     EW45,785UNCH$10,069
EXXON MOBIL CORP 142,295 -11,485 $10,047
     XOM142,295-11,485$10,047
AMAZON.COM INC 5,380 +232 $9,339
     AMZN5,380+232$9,339
ALPHABET INC A 7,378 +320 $9,010
     GOOGL7,378+320$9,010
JP MORGAN CHASE & CO 73,992 -1,498 $8,708
     JPM73,992-1,498$8,708
ALPHABET INC CL C 6,586 +15 $8,028
     GOOG6,586+15$8,028
AT&T INC 207,549 +7,726 $7,854
     T207,549+7,726$7,854
JOHNSON & JOHNSON 57,724 -4,500 $7,468
     JNJ57,724-4,500$7,468
VERIZON COMMUNICATIONS INC 120,808 -448 $7,292
     VZ120,808-448$7,292
LOCKHEED MARTIN 18,606 -200 $7,257
     LMT18,606-200$7,257
BLACKSTONE GROUP INC. 145,347 +145,347 $7,099
     BX145,347+145,347$7,099
CVS HEALTH CORPORATION 103,059 +9,526 $6,500
     CVS103,059+9,526$6,500
NORTHROP GRUMMAN CORP 16,160 UNCH $6,057
     NOC16,160UNCH$6,057
FIDELITY NATIONAL INFORMATION 43,628 +43,628 $5,792
     FIS43,628+43,628$5,792
PIMCO ENHANCED S T ETF (MINT) 55,700 +55,700 $5,666
     MINT55,700+55,700$5,666
WALT DISNEY CO THE 43,157 +9,026 $5,624
     DIS43,157+9,026$5,624
THERMO FISHER SCIENTIFIC 18,325 +900 $5,338
     TMO18,325+900$5,338
ZOETIS INC 38,005 UNCH $4,735
     ZTS38,005UNCH$4,735
ALIBABA GROUP HOLDING LTD 27,433 -905 $4,588
     BABA27,433-905$4,588
FACEBOOK INC 25,520 +250 $4,545
     FB25,520+250$4,545
CASI PHARMACEUTICALS INC 1,315,077 +173,840 $4,392
     CASI1,315,077+173,840$4,392
PROCTER & GAMBLE COMPANY 35,270 -1,100 $4,387
     PG35,270-1,100$4,387
W.P. CAREY INC. 48,337 +7,191 $4,326
     WPC48,337+7,191$4,326
ACCENTURE LTD 21,462 UNCH $4,128
     ACN21,462UNCH$4,128
RAYTHEON CO 20,708 -4,095 $4,063
     RTN20,708-4,095$4,063
BECTON DICKINSON 15,785 -25 $3,993
     BDX15,785-25$3,993
COMCAST CORP 87,980 +380 $3,966
     CMCSA87,980+380$3,966
AES CORP 233,850 +1,500 $3,821
     AES233,850+1,500$3,821
GENERAL MOTORS CO 100,741 -1,600 $3,776
     GM100,741-1,600$3,776
HAWIIAN ELEC 80,900 UNCH $3,690
     HE80,900UNCH$3,690
BLACKSTONE MORTGAGE TRUST INC 101,878 +6,589 $3,652
     BXMT101,878+6,589$3,652
PFIZER INC 101,140 +9,496 $3,634
     PFE101,140+9,496$3,634
SALESFORCE.COM 23,988 +310 $3,561
     CRM23,988+310$3,561
CHENIERE ENERGY INC 51,125 UNCH $3,224
     LNG51,125UNCH$3,224
UNIVERSAL ELECTRONICS 62,001 -6,000 $3,156
     UEIC62,001-6,000$3,156
AMERICAN EXPRESS CO 25,900 +2,789 $3,063
     AXP25,900+2,789$3,063
CISCO SYSTEMS 60,255 +4,194 $2,977
     CSCO60,255+4,194$2,977
L3HARRIS TECHNOLOGIES INC 14,096 +14,096 $2,941
     LHX14,096+14,096$2,941
HOME DEPOT INC 12,536 +2 $2,909
     HD12,536+2$2,909
TARGET CORP 27,152 +27,152 $2,903
     TGT27,152+27,152$2,903
UNION PACIFIC 17,282 -300 $2,799
     UNP17,282-300$2,799
UNITED TECH. 20,051 +1,050 $2,737
     UTX20,051+1,050$2,737
ROYAL DUTCH SHELL PLC CL A      $2,732
     RDS.A40,885-10,500$2,406
     RDS.B5,436-2,600$326
COCA COLA 49,726 -1,900 $2,707
     KO49,726-1,900$2,707
CHEVRON CORPORATION 22,515 -8,200 $2,670
     CVX22,515-8,200$2,670

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 09/30/2019: $614,551
At 06/30/2019: $603,499

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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