HoldingsChannel.com
Wellington Shields & Co. LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ILLUMINA INC 69,880 -184 $19,086
     ILMN69,880-184$19,086
MICROSOFT CORPORATION 84,199 +1,504 $13,279
     MSFT84,199+1,504$13,279
PERSONALIS INC 995,384 +529,766 $8,033
     PSNL995,384+529,766$8,033
APPLE INC 21,102 +2,095 $5,366
     AAPL21,102+2,095$5,366
AES CORP 329,786 -10,200 $4,485
     AES329,786-10,200$4,485
JP MORGAN CHASE & CO 46,368 -1,529 $4,174
     JPM46,368-1,529$4,174
INTERNATIONAL BUSINESS MACHINE 32,472 +953 $3,602
     IBM32,472+953$3,602
HAIN CELESTIAL GROUP 129,646 -3,320 $3,367
     HAIN129,646-3,320$3,367
AT&T INC 111,232 +3,738 $3,242
     T111,232+3,738$3,242
VERIZON COMMUNICATIONS INC 59,799 +6,876 $3,213
     VZ59,799+6,876$3,213
CVS HEALTH CORPORATION 48,350 +775 $2,869
     CVS48,350+775$2,869
BRISTOL MYERS SQUIBB CO 51,200 -610 $2,854
     BMY51,200-610$2,854
HONEYWELL INTERNATIONAL 20,209 UNCH $2,704
     HON20,209UNCH$2,704
CASI PHARMACEUTICALS INC 1,315,609 +38,287 $2,684
     CASI1,315,609+38,287$2,684
WALT DISNEY CO THE 26,379 +1,366 $2,548
     DIS26,379+1,366$2,548
UNION PACIFIC 18,020 UNCH $2,542
     UNP18,020UNCH$2,542
LILLY ELI & CO 17,626 +17 $2,445
     LLY17,626+17$2,445
PFIZER INC 74,445 +641 $2,430
     PFE74,445+641$2,430
PARSONS CORP 68,700 -6,000 $2,196
     PSN68,700-6,000$2,196
S&P GLOBAL INC 8,900 UNCH $2,181
     SPGI8,900UNCH$2,181
INTEL CORP 38,087 +19 $2,061
     INTC38,087+19$2,061
GENERAL MOTORS CO 94,750 -3,500 $1,969
     GM94,750-3,500$1,969
SHOPIFY INC 4,700 UNCH $1,960
     SHOP4,700UNCH$1,960
JOHNSON & JOHNSON 14,893 -387 $1,953
     JNJ14,893-387$1,953
ABBVIE INC. 25,351 +86 $1,931
     ABBV25,351+86$1,931
ABBOTT LABORATORIES 23,582 +232 $1,861
     ABT23,582+232$1,861
AMAZON.COM INC 939 +172 $1,831
     AMZN939+172$1,831
EXXON MOBIL CORP 43,411 +1,540 $1,648
     XOM43,411+1,540$1,648
MERCK & CO 21,345 +4,625 $1,642
     MRK21,345+4,625$1,642
KINDER MORGAN INC 113,612 -5,320 $1,581
     KMI113,612-5,320$1,581
FIDELITY NATIONAL INFORMATION 12,662 +65 $1,540
     FIS12,662+65$1,540
SPROTT INC 920,000 +220,000 $1,490
     COM920,000+220,000$1,490
FIRST SOLAR INC COM 41,000 +1,825 $1,478
     FSLR41,000+1,825$1,478
BLACKSTONE GROUP INC. 32,382 +193 $1,476
     BX32,382+193$1,476
EQUIFAX INC 11,349 UNCH $1,356
     EFX11,349UNCH$1,356
VISA INC 8,384 +1,115 $1,351
     V8,384+1,115$1,351
UNIVERSAL ELECTRONICS 34,442 -4,500 $1,322
     UEIC34,442-4,500$1,322
LOCKHEED MARTIN 3,834 -1,000 $1,300
     LMT3,834-1,000$1,300
CISCO SYSTEMS 32,798 -3,466 $1,289
     CSCO32,798-3,466$1,289
COMCAST CORP 36,036 UNCH $1,239
     CMCSA36,036UNCH$1,239
PROCTER & GAMBLE COMPANY 11,149 +200 $1,226
     PG11,149+200$1,226
PHILIP MORRIS INTERNAT 16,600 +3,000 $1,211
     PM16,600+3,000$1,211
W.P. CAREY INC. 20,518 -747 $1,192
     WPC20,518-747$1,192
CIGNA CORP 6,415 -1,499 $1,137
     CI6,415-1,499$1,137
WASTE MGT. 12,034 +101 $1,114
     WM12,034+101$1,114
ALPHABET INC CL C 943 +155 $1,097
     GOOG943+155$1,097
PEPSICO INC 8,815 UNCH $1,059
     PEP8,815UNCH$1,059
DIAMOND EAGLE ACQUISISTION COR 82,200 +82,200 $1,014
     DEAC82,200+82,200$1,014
SOUTHERN CO 18,401 +46 $996
     SO18,401+46$996
WAL MART STORES 8,754 +22 $995
     WMT8,754+22$995

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 03/31/2020: $181,347
At 12/31/2019: $225,633

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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