HoldingsChannel.com
Wellington Shields & Co. LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PIMCO ENHANCED S T ETF (MINT) 47,500 +47,500 $4,832
     MINT47,500+47,500$4,832
MICROSOFT CORPORATION 20,249 -62,011 $2,815
     MSFT20,249-62,011$2,815
CVS HEALTH CORPORATION 31,650 -4,450 $1,996
     CVS31,650-4,450$1,996
AMAZON.COM INC 997 +517 $1,731
     AMZN997+517$1,731
APPLE INC 7,059 -9,881 $1,581
     AAPL7,059-9,881$1,581
WALT DISNEY CO THE 11,992 -11,413 $1,563
     DIS11,992-11,413$1,563
ALIBABA GROUP HOLDING LTD 9,340 +8,040 $1,562
     BABA9,340+8,040$1,562
VERIZON COMMUNICATIONS INC 25,070 -28,385 $1,513
     VZ25,070-28,385$1,513
ISHARES S&P SMALL CAP 600 INDE (IJR) 18,200 +18,200 $1,417
     IJR18,200+18,200$1,417
BLACKSTONE GROUP INC. 28,990 +28,990 $1,416
     BX28,990+28,990$1,416
L3HARRIS TECHNOLOGIES INC 6,030 +6,030 $1,258
     LHX6,030+6,030$1,258
RAYTHEON CO 6,323 +6,323 $1,241
     RTN6,323+6,323$1,241
JP MORGAN CHASE & CO 10,075 -37,777 $1,186
     JPM10,075-37,777$1,186
AT&T INC 31,353 -68,328 $1,186
     T31,353-68,328$1,186
COMCAST CORP 23,508 -8,728 $1,060
     CMCSA23,508-8,728$1,060
MASTERCARD INC 3,750 +3,750 $1,018
     MA3,750+3,750$1,018
KINDER MORGAN INC 49,000 -71,581 $1,010
     KMI49,000-71,581$1,010
WHEATON PRECIOUS METALS CORP 37,500 +37,500 $984
     WPM37,500+37,500$984
ALPHABET INC CL C 795 +195 $969
     GOOG795+195$969
BECTON DICKINSON 3,673 +1,581 $929
     BDX3,673+1,581$929
BLACKROCK INC 2,000 +2,000 $891
     BLK2,000+2,000$891
THERMO FISHER SCIENTIFIC 3,000 +3,000 $874
     TMO3,000+3,000$874
TARGET CORP 8,000 +5,600 $855
     TGT8,000+5,600$855
FNF GROUP 19,000 +19,000 $844
     FNF19,000+19,000$844
EDWARDS LIFESCIENCES CORP. 3,800 +3,800 $836
     EW3,800+3,800$836
CHENIERE ENERGY INC 13,000 +13,000 $820
     LNG13,000+13,000$820
SALESFORCE.COM 5,500 +5,500 $816
     CRM5,500+5,500$816
CINTAS CORP 3,000 +3,000 $804
     CTAS3,000+3,000$804
FORTUNE BRANDS HOME & SECURITY 14,500 +14,500 $793
     FBHS14,500+14,500$793
WEYERHAEUSER CO 28,000 -15,240 $776
     WY28,000-15,240$776
PROCTER & GAMBLE COMPANY 6,000 -5,947 $746
     PG6,000-5,947$746
APOLLO GLOBAL MANAGEMENT INC 19,000 +19,000 $719
     APO19,000+19,000$719
LOWES COMPANIES 6,500 +6,500 $715
     LOW6,500+6,500$715
IRIDIUM COMMUNICATIONS INC 32,500 +32,500 $692
     IRDM32,500+32,500$692
PFIZER INC 18,798 -54,758 $675
     PFE18,798-54,758$675
BANK OF AMERICA CORP 22,500 +22,500 $656
     BAC22,500+22,500$656
ALPHABET INC A 527 -89 $644
     GOOGL527-89$644
SHOPIFY INC 2,000 -1,800 $623
     SHOP2,000-1,800$623
WILLIAMS CO 24,415 +24,415 $587
     WMB24,415+24,415$587
RPM INTERNATIONAL INC. 8,475 +8,475 $583
     RPM8,475+8,475$583
MCGRATH RENTCORP 8,000 +8,000 $557
     MGRC8,000+8,000$557
WAL MART STORES 4,600 -5,235 $546
     WMT4,600-5,235$546
WD 40 CO. 2,825 +2,825 $519
     WDFC2,825+2,825$519
BAXTER INTERNATIONAL INC 5,850 -300 $512
     BAX5,850-300$512
SERVICENOW INC 2,000 +2,000 $508
     NOW2,000+2,000$508
FIDELITY NATIONAL INFORMATION 3,807 -8,391 $505
     FIS3,807-8,391$505
EXXON MOBIL CORP 7,150 -35,621 $505
     XOM7,150-35,621$505
JETBLUE AIRWAYS CORP 29,465 +29,465 $494
     JBLU29,465+29,465$494
MERCURY SYSTEMS INC 6,000 +6,000 $487
     MRCY6,000+6,000$487
PILGRIMS PRIDE CORP 15,200 +15,200 $487
     PPC15,200+15,200$487

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 09/30/2019: $64,745
At 06/30/2019: $211,975

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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