HoldingsChannel.com
Wellington Shields & Co. LLC Top Holdings
As of  09/30/2022, below is a summary of the Wellington Shields & Co. LLC top holdings by largest position size, as per the latest 13f filing made by Wellington Shields & Co. LLC. In the Wellington Shields & Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Wellington Shields & Co. LLC in that top holding, then the share count change between reporting periods, and finally the Wellington Shields & Co. LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP COM 67,365 +500 $15,689
     MSFT67,365+500$15,689
APPLE INC COM 110,777 -886 $15,309
     AAPL110,777-886$15,309
ILLUMINA INC COM 59,362 UNCH $11,326
     ILMN59,362UNCH$11,326
FLOWERS FOODS INC COM 204,730 -6,389,705 $5,055
     FLO204,730-6,389,705$5,055
JPMORGAN CHASE & CO COM 47,840 +30 $4,999
     JPM47,840+30$4,999
EXXON MOBIL CORP COM 51,390 +1,250 $4,487
     XOM51,390+1,250$4,487
AMAZON COM INC COM 39,235 +2,069 $4,434
     AMZN39,235+2,069$4,434
LILLY ELI & CO COM 13,704 -740 $4,431
     LLY13,704-740$4,431
ABBVIE INC COM 32,623 -922 $4,378
     ABBV32,623-922$4,378
CVS HEALTH CORP COM 42,854 +2,472 $4,087
     CVS42,854+2,472$4,087
UNION PAC CORP COM 18,308 UNCH $3,567
     UNP18,308UNCH$3,567
ROYALTY PHARMA PLC SHS CLASS A 87,877 UNCH $3,531
     RPRX87,877UNCH$3,531
HONEYWELL INTL INC COM 21,109 +350 $3,525
     HON21,109+350$3,525
BLACKSTONE INC COM 37,802 -1,953 $3,164
     BX37,802-1,953$3,164
PFIZER INC COM 70,146 +1,474 $3,070
     PFE70,146+1,474$3,070
INTERNATIONAL BUSINESS MACHS COM 25,495 -98 $3,029
     IBM25,495-98$3,029
ALPHABET INC CAP STK CL C 30,922 +29,451 $2,973
     GOOG30,922+29,451$2,973
DISNEY WALT CO COM 30,325 -173 $2,861
     DIS30,325-173$2,861
PERSONALIS INC COM 926,366 UNCH $2,751
     PSNL926,366UNCH$2,751
ABBOTT LABS COM 28,002 -465 $2,709
     ABT28,002-465$2,709
JOHNSON & JOHNSON COM 16,435 -36 $2,685
     JNJ16,435-36$2,685
BRISTOL MYERS SQUIBB CO COM 37,240 +25 $2,647
     BMY37,240+25$2,647
S&P GLOBAL INC COM 8,400 UNCH $2,565
     SPGI8,400UNCH$2,565
MERCK & CO INC COM 26,410 +400 $2,274
     MRK26,410+400$2,274
KINDER MORGAN INC DEL COM 120,224 +4,600 $2,001
     KMI120,224+4,600$2,001
VISA INC COM CL A 10,855 +134 $1,928
     V10,855+134$1,928
FLUOR CORP NEW COM 76,313 UNCH $1,899
     FLR76,313UNCH$1,899
CHEVRON CORP NEW COM 12,664 +105 $1,819
     CVX12,664+105$1,819
WASTE MGMT INC DEL COM 10,813 +1 $1,732
     WM10,813+1$1,732
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,684
     BRK.B6,305+17$1,684
EQUIFAX INC COM 9,756 UNCH $1,672
     EFX9,756UNCH$1,672
HOME DEPOT INC COM 5,966 +1,965 $1,646
     HD5,966+1,965$1,646
BOEING CO COM 13,518 +1,539 $1,637
     BA13,518+1,539$1,637
FUNKO INC COM CL A 79,000 UNCH $1,597
     FNKO79,000UNCH$1,597
VERIZON COMMUNICATIONS INC COM 40,844 -437 $1,551
     VZ40,844-437$1,551
CATERPILLAR INC COM 9,400 UNCH $1,542
     CAT9,400UNCH$1,542
AT&T INC COM 95,788 +214 $1,469
     T95,788+214$1,469
DUCKHORN PORTFOLIO INC COM 99,555 UNCH $1,437
     NAPA99,555UNCH$1,437
SOUTHERN CO COM 20,906 +46 $1,422
     SO20,906+46$1,422
ALPHABET INC CAP STK CL A 14,613 +13,886 $1,398
     GOOGL14,613+13,886$1,398
ENTERPRISE PRODS PARTNERS L P COM 58,448 UNCH $1,390
     EPD58,448UNCH$1,390
NEXTERA ENERGY INC COM 16,369 +1,269 $1,283
     NEE16,369+1,269$1,283
WEYERHAEUSER CO MTN BE COM NEW 43,843 +71 $1,252
     WY43,843+71$1,252
GENERAL MLS INC COM 16,317 +65 $1,250
     GIS16,317+65$1,250
WP CAREY INC COM 17,629 +188 $1,231
     WPC17,629+188$1,231
FEDEX CORP COM 7,929 +400 $1,177
     FDX7,929+400$1,177
PATRIA INVESTMENTS LIMITED COM CL A 89,800 -6,500 $1,172
     PAX89,800-6,500$1,172
CITIZENS FINL GROUP INC COM 34,000 UNCH $1,168
     CFG34,000UNCH$1,168
CITIGROUP INC COM NEW 26,195 +915 $1,092
     C26,195+915$1,092
WALMART INC COM 8,325 -480 $1,080
     WMT8,325-480$1,080

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 09/30/2022: $229,221
At 06/30/2022: $412,641

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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