HoldingsChannel.com
Wellington Shields & Co. LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ILLUMINA INC 74,249 +700 $23,068
     ILMN74,249+700$23,068
MICROSOFT CORPORATION 82,631 +184 $9,745
     MSFT82,631+184$9,745
AES CORP 340,786 UNCH $6,161
     AES340,786UNCH$6,161
JP MORGAN CHASE & CO 47,831 -3,733 $4,842
     JPM47,831-3,733$4,842
INTERNATIONAL BUSINESS MACHINE 30,099 +2,200 $4,247
     IBM30,099+2,200$4,247
GENERAL MOTORS CO 98,250 -1,002 $3,645
     GM98,250-1,002$3,645
ANDERSONS INC 105,500 +105,500 $3,400
     ANDE105,500+105,500$3,400
EXXON MOBIL CORP 42,017 -9,798 $3,395
     XOM42,017-9,798$3,395
AT&T INC 107,133 +7,595 $3,360
     T107,133+7,595$3,360
APPLE INC 17,183 +603 $3,264
     AAPL17,183+603$3,264
CASI PHARMACEUTICALS INC 1,126,650 +46,000 $3,233
     CASI1,126,650+46,000$3,233
HONEYWELL INTERNATIONAL 20,159 UNCH $3,204
     HON20,159UNCH$3,204
VERIZON COMMUNICATIONS INC 53,421 +2,035 $3,159
     VZ53,421+2,035$3,159
PFIZER INC 73,763 -496 $3,133
     PFE73,763-496$3,133
UNION PACIFIC 18,020 UNCH $3,013
     UNP18,020UNCH$3,013
UNIVERSAL ELECTRONICS 72,967 -22,220 $2,711
     UEIC72,967-22,220$2,711
WALT DISNEY CO THE 23,055 -2,116 $2,560
     DIS23,055-2,116$2,560
HAWIIAN ELEC 59,100 +59,100 $2,410
     HE59,100+59,100$2,410
FIRST SOLAR INC COM 45,075 UNCH $2,382
     FSLR45,075UNCH$2,382
LILLY ELI & CO 17,407 +16 $2,259
     LLY17,407+16$2,259
KINDER MORGAN INC 110,115 +16,355 $2,203
     KMI110,115+16,355$2,203
JOHNSON & JOHNSON 15,640 +162 $2,186
     JNJ15,640+162$2,186
DOWDUPONT INC. 39,774 +3,270 $2,120
     DWDP39,774+3,270$2,120
BRISTOL MYERS SQUIBB CO 43,550 -4,050 $2,078
     BMY43,550-4,050$2,078
S&P GLOBAL INC 9,600 -1,000 $2,021
     SPGI9,600-1,000$2,021
KLX ENERGY SERVICES HOLDINGS I 80,000 +80,000 $2,011
     KLXE80,000+80,000$2,011
INTEL CORP 37,008 +318 $1,987
     INTC37,008+318$1,987
CISCO SYSTEMS 35,572 -966 $1,921
     CSCO35,572-966$1,921
ABBOTT LABORATORIES 23,256 +34 $1,859
     ABT23,256+34$1,859
BOEING CO 4,631 -649 $1,766
     BA4,631-649$1,766
LOCKHEED MARTIN 5,600 +700 $1,681
     LMT5,600+700$1,681
INTREXON CORP 315,800 +144,000 $1,661
     XON315,800+144,000$1,661
CHEVRON CORPORATION 13,297 -1,881 $1,638
     CVX13,297-1,881$1,638
PROCTER & GAMBLE COMPANY 15,696 -6,700 $1,633
     PG15,696-6,700$1,633
CVS HEALTH CORPORATION 29,300 +19,882 $1,580
     CVS29,300+19,882$1,580
ABBVIE INC. 19,080 +87 $1,538
     ABBV19,080+87$1,538
ABB LIMITED SPONS ADR 78,240 UNCH $1,476
     ABB78,240UNCH$1,476
W.P. CAREY INC. 18,795 UNCH $1,472
     WPC18,795UNCH$1,472
AQUAVENTURE HOLDINGS LTD 74,300 -10,000 $1,438
     WAAS74,300-10,000$1,438
EQUIFAX INC 11,699 UNCH $1,386
     EFX11,699UNCH$1,386
FIDELITY NATIONAL INFORMATION 12,198 UNCH $1,380
     FIS12,198UNCH$1,380
ONEOK INC 19,093 UNCH $1,333
     OKE19,093UNCH$1,333
MERCK & CO 15,810 UNCH $1,315
     MRK15,810UNCH$1,315
SPROTT INC 566,000 +20,000 $1,285
     COM566,000+20,000$1,285
CIGNA CORP 7,914 -3 $1,273
     CI7,914-3$1,273
COMCAST CORP 31,392 +1,800 $1,255
     CMCSA31,392+1,800$1,255
PHILIP MORRIS INTERNAT 14,100 -2,300 $1,246
     PM14,100-2,300$1,246
WEYERHAEUSER CO 43,083 +1,156 $1,135
     WY43,083+1,156$1,135
3M CO 5,435 -292 $1,129
     MMM5,435-292$1,129
AMERICAN EXPRESS CO 9,950 UNCH $1,088
     AXP9,950UNCH$1,088

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 03/31/2019: $196,337
At 12/31/2018: $174,709

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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