HoldingsChannel.com
Wellington Shields & Co. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ILLUMINA INC 71,546 -2,703 $26,340
     ILMN71,546-2,703$26,340
MICROSOFT CORPORATION 82,260 -371 $11,020
     MSFT82,260-371$11,020
AES CORP 340,786 UNCH $5,712
     AES340,786UNCH$5,712
JP MORGAN CHASE & CO 47,852 +21 $5,350
     JPM47,852+21$5,350
INTERNATIONAL BUSINESS MACHINE 31,619 +1,520 $4,360
     IBM31,619+1,520$4,360
GENERAL MOTORS CO 98,250 UNCH $3,786
     GM98,250UNCH$3,786
CASI PHARMACEUTICALS INC 1,126,650 UNCH $3,605
     CASI1,126,650UNCH$3,605
HAWIIAN ELEC 81,100 +22,000 $3,532
     HE81,100+22,000$3,532
HONEYWELL INTERNATIONAL 20,159 UNCH $3,520
     HON20,159UNCH$3,520
STRATASYS LTD 116,500 +116,500 $3,422
     SSYS116,500+116,500$3,422
APPLE INC 16,940 -243 $3,353
     AAPL16,940-243$3,353
AT&T INC 99,681 -7,452 $3,340
     T99,681-7,452$3,340
EXXON MOBIL CORP 42,771 +754 $3,278
     XOM42,771+754$3,278
WALT DISNEY CO THE 23,405 +350 $3,268
     DIS23,405+350$3,268
PFIZER INC 73,556 -207 $3,186
     PFE73,556-207$3,186
VERIZON COMMUNICATIONS INC 53,455 +34 $3,054
     VZ53,455+34$3,054
UNION PACIFIC 18,020 UNCH $3,047
     UNP18,020UNCH$3,047
ANDERSONS INC 105,500 UNCH $2,874
     ANDE105,500UNCH$2,874
FIRST SOLAR INC COM 38,575 -6,500 $2,534
     FSLR38,575-6,500$2,534
KINDER MORGAN INC 120,581 +10,466 $2,518
     KMI120,581+10,466$2,518
INTREXON CORP 285,800 -30,000 $2,189
     XON285,800-30,000$2,189
JOHNSON & JOHNSON 15,653 +13 $2,180
     JNJ15,653+13$2,180
UNIVERSAL ELECTRONICS 50,442 -22,525 $2,069
     UEIC50,442-22,525$2,069
S&P GLOBAL INC 8,900 -700 $2,027
     SPGI8,900-700$2,027
CVS HEALTH CORPORATION 36,100 +6,800 $1,967
     CVS36,100+6,800$1,967
BRISTOL MYERS SQUIBB CO 43,350 -200 $1,966
     BMY43,350-200$1,966
ABBOTT LABORATORIES 23,289 +33 $1,959
     ABT23,289+33$1,959
CISCO SYSTEMS 35,601 +29 $1,948
     CSCO35,601+29$1,948
LILLY ELI & CO 17,574 +167 $1,947
     LLY17,574+167$1,947
INTEL CORP 38,331 +1,323 $1,835
     INTC38,331+1,323$1,835
PERSONALIS INC 65,000 +65,000 $1,765
     PSNL65,000+65,000$1,765
LOCKHEED MARTIN 4,800 -800 $1,745
     LMT4,800-800$1,745
CHEVRON CORPORATION 13,321 +24 $1,658
     CVX13,321+24$1,658
EQUIFAX INC 11,699 UNCH $1,582
     EFX11,699UNCH$1,582
ABB LIMITED SPONS ADR 78,240 UNCH $1,567
     ABB78,240UNCH$1,567
W.P. CAREY INC. 18,915 +120 $1,536
     WPC18,915+120$1,536
ANADARKO PETR. 21,600 -500 $1,524
     APC21,600-500$1,524
FIDELITY NATIONAL INFORMATION 12,198 UNCH $1,496
     FIS12,198UNCH$1,496
AQUAVENTURE HOLDINGS LTD 74,300 UNCH $1,484
     WAAS74,300UNCH$1,484
ABBVIE INC. 20,270 +1,190 $1,474
     ABBV20,270+1,190$1,474
SPROTT INC 566,000 UNCH $1,466
     COM566,000UNCH$1,466
COMCAST CORP 32,236 +844 $1,363
     CMCSA32,236+844$1,363
BOEING CO 3,681 -950 $1,340
     BA3,681-950$1,340
MERCK & CO 15,810 UNCH $1,326
     MRK15,810UNCH$1,326
ONEOK INC 19,093 UNCH $1,314
     OKE19,093UNCH$1,314
PROCTER & GAMBLE COMPANY 11,947 -3,749 $1,310
     PG11,947-3,749$1,310
CIGNA CORP 7,914 UNCH $1,247
     CI7,914UNCH$1,247
AMERICAN EXPRESS CO 9,750 -200 $1,204
     AXP9,750-200$1,204
WASTE MGT. 10,433 +50 $1,204
     WM10,433+50$1,204
PEPSICO INC 8,715 UNCH $1,143
     PEP8,715UNCH$1,143

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

See Details: Top 10 Stocks Held By Wellington Shields & Co. LLC

Size ($ in 1000's)
At 06/30/2019: $211,975
At 03/31/2019: $196,337

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

Wellington Shields & Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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