HoldingsChannel.com
Wellington Shields Capital Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FLOWERS FOODS INC 6,586,838 -904 $143,198
     FLO6,586,838-904$143,198
MICROSOFT CORPORATION 143,915 +9,789 $22,695
     MSFT143,915+9,789$22,695
APPLE INC 61,715 -764 $18,123
     AAPL61,715-764$18,123
ILLUMINA INC 39,687 -1,300 $13,166
     ILMN39,687-1,300$13,166
MASTERCARD INC 41,417 +1,167 $12,367
     MA41,417+1,167$12,367
AMAZON.COM INC 5,964 +584 $11,021
     AMZN5,964+584$11,021
EDWARDS LIFESCIENCES CORP. 45,085 -700 $10,518
     EW45,085-700$10,518
JP MORGAN CHASE & CO 75,448 +1,456 $10,517
     JPM75,448+1,456$10,517
ALPHABET INC A 7,431 +53 $9,953
     GOOGL7,431+53$9,953
EXXON MOBIL CORP 138,968 -3,327 $9,697
     XOM138,968-3,327$9,697
ALPHABET INC CL C 6,512 -74 $8,707
     GOOG6,512-74$8,707
PIMCO ENHANCED S T ETF (MINT) 85,230 +29,530 $8,659
     MINT85,230+29,530$8,659
BLACKSTONE GROUP INC. 153,527 +8,180 $8,588
     BX153,527+8,180$8,588
AT&T INC 208,590 +1,041 $8,152
     T208,590+1,041$8,152
CVS HEALTH CORPORATION 105,099 +2,040 $7,808
     CVS105,099+2,040$7,808
JOHNSON & JOHNSON 51,916 -5,808 $7,573
     JNJ51,916-5,808$7,573
VERIZON COMMUNICATIONS INC 119,743 -1,065 $7,352
     VZ119,743-1,065$7,352
LOCKHEED MARTIN 18,606 UNCH $7,245
     LMT18,606UNCH$7,245
WALT DISNEY CO THE 48,254 +5,097 $6,979
     DIS48,254+5,097$6,979
FIDELITY NATIONAL INFORMATION 49,528 +5,900 $6,889
     FIS49,528+5,900$6,889
THERMO FISHER SCIENTIFIC 18,725 +400 $6,083
     TMO18,725+400$6,083
ALIBABA GROUP HOLDING LTD 27,261 -172 $5,782
     BABA27,261-172$5,782
ZOETIS INC 42,105 +4,100 $5,573
     ZTS42,105+4,100$5,573
NORTHROP GRUMMAN CORP 16,110 -50 $5,541
     NOC16,110-50$5,541
FACEBOOK INC 25,248 -272 $5,182
     FB25,248-272$5,182
RAYTHEON CO 21,695 +987 $4,767
     RTN21,695+987$4,767
AES CORP 233,850 UNCH $4,654
     AES233,850UNCH$4,654
ACCENTURE LTD 22,062 +600 $4,646
     ACN22,062+600$4,646
COMCAST CORP 102,198 +14,218 $4,596
     CMCSA102,198+14,218$4,596
SALESFORCE.COM 27,338 +3,350 $4,446
     CRM27,338+3,350$4,446
PROCTER & GAMBLE COMPANY 35,270 UNCH $4,405
     PG35,270UNCH$4,405
BECTON DICKINSON 15,735 -50 $4,279
     BDX15,735-50$4,279
GENERAL MOTORS CO 111,891 +11,150 $4,095
     GM111,891+11,150$4,095
CASI PHARMACEUTICALS INC 1,315,577 +500 $4,065
     CASI1,315,577+500$4,065
TARGET CORP 31,700 +4,548 $4,064
     TGT31,700+4,548$4,064
CARLYLE GROUP INC 124,945 +124,945 $4,008
     CG124,945+124,945$4,008
PFIZER INC 98,681 -2,459 $3,866
     PFE98,681-2,459$3,866
W.P. CAREY INC. 46,794 -1,543 $3,745
     WPC46,794-1,543$3,745
BLACKSTONE MORTGAGE TRUST INC 100,087 -1,791 $3,725
     BXMT100,087-1,791$3,725
L3HARRIS TECHNOLOGIES INC 18,702 +4,606 $3,701
     LHX18,702+4,606$3,701
HAIN CELESTIAL GROUP 134,694 +134,694 $3,496
     HAIN134,694+134,694$3,496
HONEYWELL INTERNATIONAL 19,006 +7,705 $3,364
     HON19,006+7,705$3,364
AMERICAN EXPRESS CO 26,300 +400 $3,274
     AXP26,300+400$3,274
UNIVERSAL ELECTRONICS 62,001 UNCH $3,240
     UEIC62,001UNCH$3,240
UNITED TECH. 21,151 +1,100 $3,168
     UTX21,151+1,100$3,168
UNION PACIFIC 17,282 UNCH $3,124
     UNP17,282UNCH$3,124
PERSONALIS INC 276,582 +139,982 $3,015
     PSNL276,582+139,982$3,015
BANK OF AMERICA CORP 85,431 -66 $3,009
     BAC85,431-66$3,009
HOME DEPOT INC 13,735 +1,199 $2,999
     HD13,735+1,199$2,999
BERKSHIRE HATHAWAY INC. CLASS      $2,951
     BRK.B10,030+505$2,272
     BRK.A2UNCH$679

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 12/31/2019: $650,736
At 09/30/2019: $614,551

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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