HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FLOWERS FOODS INC COM |
6,850,405 | +1,030 | $154,203 |
| FLO | 6,850,405 | +1,030 | $154,203 |
| MICROSOFT CORP COM |
69,518 | -787 | $26,142 |
| MSFT | 69,518 | -787 | $26,142 |
| APPLE INC COM |
107,719 | -1,778 | $20,739 |
| AAPL | 107,719 | -1,778 | $20,739 |
| JPMORGAN CHASE & CO COM |
48,364 | -336 | $8,227 |
| JPM | 48,364 | -336 | $8,227 |
| ELI LILLY & CO COM |
13,612 | +423 | $7,935 |
| LLY | 13,612 | +423 | $7,935 |
| EXXON MOBIL CORP COM |
53,080 | -338 | $5,307 |
| XOM | 53,080 | -338 | $5,307 |
| ILLUMINA INC COM |
34,862 | -12,417 | $4,854 |
| ILMN | 34,862 | -12,417 | $4,854 |
| ALPHABET INC CAP STK CL C |
32,684 | -647 | $4,606 |
| GOOG | 32,684 | -647 | $4,606 |
| ABBVIE INC COM |
29,655 | -907 | $4,596 |
| ABBV | 29,655 | -907 | $4,596 |
| BLACKSTONE INC COM |
34,378 | -1,912 | $4,501 |
| BX | 34,378 | -1,912 | $4,501 |
| HONEYWELL INTL INC COM |
20,664 | UNCH | $4,333 |
| HON | 20,664 | UNCH | $4,333 |
| UNION PAC CORP COM |
17,488 | +600 | $4,295 |
| UNP | 17,488 | +600 | $4,295 |
| INTERNATIONAL BUSINESS MACHS COM |
26,051 | -196 | $4,261 |
| IBM | 26,051 | -196 | $4,261 |
| AMAZON COM INC COM |
26,790 | +263 | $4,070 |
| AMZN | 26,790 | +263 | $4,070 |
| S&P GLOBAL INC COM |
7,900 | UNCH | $3,480 |
| SPGI | 7,900 | UNCH | $3,480 |
| VISA INC COM CL A |
13,085 | -425 | $3,407 |
| V | 13,085 | -425 | $3,407 |
| NVIDIA CORPORATION COM |
6,080 | +44 | $3,011 |
| NVDA | 6,080 | +44 | $3,011 |
| ABBOTT LABS COM |
27,233 | -1,182 | $2,998 |
| ABT | 27,233 | -1,182 | $2,998 |
| DISNEY WALT CO COM |
33,150 | -75 | $2,993 |
| DIS | 33,150 | -75 | $2,993 |
| MERCK & CO INC COM |
26,166 | -450 | $2,853 |
| MRK | 26,166 | -450 | $2,853 |
| CATERPILLAR INC COM |
9,608 | +8 | $2,841 |
| CAT | 9,608 | +8 | $2,841 |
| BOEING CO COM |
10,175 | -777 | $2,652 |
| BA | 10,175 | -777 | $2,652 |
| CVS HEALTH CORP COM |
32,271 | -2,432 | $2,548 |
| CVS | 32,271 | -2,432 | $2,548 |
| JOHNSON & JOHNSON COM |
15,620 | UNCH | $2,448 |
| JNJ | 15,620 | UNCH | $2,448 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$2,425 | ||
| BRK.B | 6,800 | +108 | $2,425 |
| KINDER MORGAN INC DEL COM |
127,989 | -1,635 | $2,258 |
| KMI | 127,989 | -1,635 | $2,258 |
| ALPHABET INC CAP STK CL A |
15,804 | +560 | $2,208 |
| GOOGL | 15,804 | +560 | $2,208 |
| PFIZER INC COM |
72,279 | -1,125 | $2,081 |
| PFE | 72,279 | -1,125 | $2,081 |
| SHOPIFY INC CL A |
26,213 | -3,897 | $2,042 |
| SHOP | 26,213 | -3,897 | $2,042 |
| HOME DEPOT INC COM |
5,540 | +54 | $1,920 |
| HD | 5,540 | +54 | $1,920 |
| BRISTOL MYERS SQUIBB CO COM |
37,023 | +544 | $1,900 |
| BMY | 37,023 | +544 | $1,900 |
| CHEVRON CORP NEW COM |
12,661 | UNCH | $1,889 |
| CVX | 12,661 | UNCH | $1,889 |
| PEOPLES BANCORP INC COM |
53,830 | UNCH | $1,817 |
| PEBO | 53,830 | UNCH | $1,817 |
| EQUIFAX INC COM |
7,229 | -136 | $1,788 |
| EFX | 7,229 | -136 | $1,788 |
| BROADCOM INC COM |
1,586 | +26 | $1,770 |
| AVGO | 1,586 | +26 | $1,770 |
| PIONEER NAT RES CO COM |
7,798 | +1,399 | $1,754 |
| PXD | 7,798 | +1,399 | $1,754 |
| WALMART INC COM |
10,757 | UNCH | $1,696 |
| WMT | 10,757 | UNCH | $1,696 |
| WASTE MGMT INC DEL COM |
9,217 | -500 | $1,651 |
| WM | 9,217 | -500 | $1,651 |
| FLUOR CORP NEW COM |
40,800 | -28,346 | $1,598 |
| FLR | 40,800 | -28,346 | $1,598 |
| AT&T INC COM |
90,898 | -3,358 | $1,525 |
| T | 90,898 | -3,358 | $1,525 |
| CISCO SYS INC COM |
28,837 | +6,900 | $1,457 |
| CSCO | 28,837 | +6,900 | $1,457 |
| WEYERHAEUSER CO MTN BE COM NEW |
41,791 | -845 | $1,453 |
| WY | 41,791 | -845 | $1,453 |
| VERIZON COMMUNICATIONS INC COM |
38,394 | -3,093 | $1,447 |
| VZ | 38,394 | -3,093 | $1,447 |
| SOUTHERN CO COM |
20,486 | -260 | $1,436 |
| SO | 20,486 | -260 | $1,436 |
| AMGEN INC COM |
4,814 | UNCH | $1,386 |
| AMGN | 4,814 | UNCH | $1,386 |
| THERMO FISHER SCIENTIFIC INC COM |
2,585 | -139 | $1,372 |
| TMO | 2,585 | -139 | $1,372 |
| CITIGROUP INC COM NEW |
26,491 | -837 | $1,363 |
| C | 26,491 | -837 | $1,363 |
| ENTERPRISE PRODS PARTNERS L P COM |
47,648 | -3,300 | $1,256 |
| EPD | 47,648 | -3,300 | $1,256 |
| DEVON ENERGY CORP NEW COM |
27,448 | -2,952 | $1,243 |
| DVN | 27,448 | -2,952 | $1,243 |
| ONEOK INC NEW COM |
17,320 | UNCH | $1,216 |
| OKE | 17,320 | UNCH | $1,216 |
See Full List: All Stocks Held By Wellington Shields & Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wellington Shields & Co. LLC
|
Size ($ in 1000's)
At 12/31/2023: $420,994 At 09/30/2023: $399,955 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 |
