HoldingsChannel.com
All Stocks Held By Wellington Shields & Co. LLC
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
ALPHABET INC A 816 +200 $948
     GOOGL816+200$948
NEXTERA ENERGY INC 3,900 UNCH $938
     NEE3,900UNCH$938
CHEVRON CORPORATION 12,764 -762 $925
     CVX12,764-762$925
STRATASYS LTD 56,000 -2,500 $893
     SSYS56,000-2,500$893
COCA COLA 20,125 +200 $891
     KO20,125+200$891
AMGEN 4,372 +2 $886
     AMGN4,372+2$886
NEWMONT MINING 19,300 -300 $874
     NEM19,300-300$874
AMERICAN EXPRESS CO 9,975 +225 $854
     AXP9,975+225$854
ENBRIDGE INC 28,989 -1,159 $843
     ENB28,989-1,159$843
3M CO 6,027 +12 $823
     MMM6,027+12$823
GILEAD SCIENCES INC. 10,850 -1,600 $811
     GILD10,850-1,600$811
ABB LIMITED SPONS ADR 46,840 -1,400 $808
     ABB46,840-1,400$808
CATERPILLAR 6,900 +400 $801
     CAT6,900+400$801
ALLERGAN PLC 4,497 -200 $796
     AGN4,497-200$796
GENERAL MILLS INC 14,917 +78 $787
     GIS14,917+78$787
WEYERHAEUSER CO 43,476 +264 $737
     WY43,476+264$737
ALTRIA GROUP INC 18,454 +1,500 $714
     MO18,454+1,500$714
BERKSHIRE HATHAWAY INC. CLASS      $709
     BRK.B3,878+407$709
CITIGROUP INC 16,810 +100 $708
     C16,810+100$708
UNITED PARCEL SERVICE 7,370 +3,500 $689
     UPS7,370+3,500$689
DOW INC 22,979 +43 $672
     DOW22,979+43$672
PNC FINANCIAL CORP 6,923 UNCH $663
     PNC6,923UNCH$663
GENERAL ELECTRIC CO 81,841 +3,466 $650
     GE81,841+3,466$650
CSX CORP 11,200 -1,200 $642
     CSX11,200-1,200$642
CITIZENS FINANCIAL GROUP INC 34,000 +4,800 $640
     CFG34,000+4,800$640
BOEING CO 4,283 +528 $639
     BA4,283+528$639
QUALCOMM INC 9,400 UNCH $636
     QCOM9,400UNCH$636
FACEBOOK INC 3,717 +157 $620
     FB3,717+157$620
SEI INVESTMENTS COMPANY 12,000 UNCH $556
     SEIC12,000UNCH$556
MONDELEZ INTERNATIONAL 10,754 +2,076 $539
     MDLZ10,754+2,076$539
BP PLC SPONS ADR 20,838 +1,050 $508
     BP20,838+1,050$508
DIAGEO 15,375 UNCH $506
     COM15,375UNCH$506
BAXTER INTERNATIONAL INC 6,150 UNCH $499
     BAX6,150UNCH$499
UNITED TECH. 5,285 -131 $499
     UTX5,285-131$499
HOME DEPOT INC 2,650 +220 $495
     HD2,650+220$495
BLACKSTONE MORTGAGE TRUST INC 26,470 -1,163 $493
     BXMT26,470-1,163$493
DUPONT DE NEMOURS 14,408 +1,686 $491
     DD14,408+1,686$491
L3HARRIS TECHNOLOGIES INC 2,690 -10 $485
     LHX2,690-10$485
SCOTTS MIRACLE GRO 4,585 +90 $470
     SMG4,585+90$470
DUKE ENERGY CORP 5,754 +7 $465
     DUK5,754+7$465
THOMASVILLE BANCSHARES INC 10,094 UNCH $462
     COM10,094UNCH$462
NVIDIA 1,750 -100 $461
     NVDA1,750-100$461
CORNING INC 22,371 -839 $459
     GLW22,371-839$459
GLAXO SMITHKLINE PLC SPONS ADR 11,733 UNCH $445
     GSK11,733UNCH$445
FLOWERS FOODS INC 21,464 +1,023 $440
     FLO21,464+1,023$440
ISHARES TIPS BOND ETF (TIP) 3,719 UNCH $439
     TIP3,719UNCH$439
TIFFANY & CO 3,200 -285 $414
     TIF3,200-285$414
ONEOK INC 18,593 -500 $406
     OKE18,593-500$406
CONNECTONE BANCORP INC 28,410 +28,410 $382
     CNOB28,410+28,410$382
UNIFI INC 33,000 UNCH $381
     UFI33,000UNCH$381
BECTON DICKINSON 1,623 -170 $373
     BDX1,623-170$373
WESTERN DIGITAL CORP 8,800 -2,700 $366
     WDC8,800-2,700$366
PIONEER NATURAL RESOURCES 5,200 +600 $365
     PXD5,200+600$365
CONOCOPHILLIPS 11,801 -499 $363
     COP11,801-499$363
AGNICO EAGLE MINES LTD 9,100 +9,100 $362
     AEM9,100+9,100$362
B&G FOODS INC 19,900 +800 $360
     BGS19,900+800$360
ROYAL DUTCH SHELL PLC CL A      $357
     RDS.A10,234+319$357
ALBEMARLE CORP 6,300 +700 $355
     ALB6,300+700$355
INVESCO S&P 500 EQUAL WEIGHT E 4,203 +1,364 $353
     RSP4,203+1,364$353
NORFOLK SOUTHERN 2,400 -500 $350
     NSC2,400-500$350
ILLINOIS TOOL WORKS 2,400 UNCH $341
     ITW2,400UNCH$341
D T E ENERGY CO 3,569 UNCH $339
     DTE3,569UNCH$339
MCDONALDS CORP 2,046 +60 $338
     MCD2,046+60$338
FREEPORT MCMORAN INC 47,830 +630 $323
     FCX47,830+630$323
THE TRAVELERS COMPANIES INC 3,126 -300 $311
     TRV3,126-300$311
KIMBERLY CLARK CORP 2,400 UNCH $307
     KMB2,400UNCH$307
WEST PHARMACEUTICALS SVCS INC 2,000 UNCH $304
     WST2,000UNCH$304
AFLAC INC. 8,856 UNCH $303
     AFL8,856UNCH$303
SPDR S&P BIOTECH (XBI) 3,900 UNCH $302
     XBI3,900UNCH$302
ZOETIS INC 2,527 UNCH $297
     ZTS2,527UNCH$297
TRINITY INDS INC. 17,000 UNCH $273
     TRN17,000UNCH$273
EASTMAN CHEM CO 5,850 -45 $272
     EMN5,850-45$272
CONSOLIDATED EDISON 3,326 +1,000 $259
     ED3,326+1,000$259
MOTOROLA SOLUTIONS INC 1,952 UNCH $259
     MSI1,952UNCH$259
CALIFORNIA WATER SEFICE GROUP 5,000 UNCH $252
     CWT5,000UNCH$252
CLOROX CO 1,443 UNCH $250
     CLX1,443UNCH$250
INTERNATIONAL PAPER 7,860 -3,400 $245
     IP7,860-3,400$245
FIRST HORIZON NATIONAL CORP 30,000 +30,000 $242
     FHN30,000+30,000$242
AMERICAN WTR WKS 2,000 UNCH $239
     AWK2,000UNCH$239
BROADCOM LIMITED 1,000 UNCH $237
     AVGO1,000UNCH$237
OCCIDENTAL PETROLEUM 20,400 +5,800 $236
     OXY20,400+5,800$236
BLACKROCK INC 523 +523 $230
     BLK523+523$230
APOLLO GLOBAL MANAGEMENT INC 6,675 +400 $224
     APO6,675+400$224
FIRST TRUST LOW DURATION STRAT (LDSF) 11,145 +11,145 $219
     LDSF11,145+11,145$219
STERIS CORP 1,550 UNCH $217
     STE1,550UNCH$217
TWITTER INC 8,800 -2,400 $216
     TWTR8,800-2,400$216
GEO GROUP INC 17,550 -1,500 $213
     GEO17,550-1,500$213
H P INC 12,200 UNCH $212
     HPQ12,200UNCH$212
GOLDMAN SACHS 1,350 UNCH $209
     GS1,350UNCH$209
YUM BRANDS 2,920 -750 $200
     YUM2,920-750$200
SCHLUMBERGER LTD 12,700 UNCH $171
     SLB12,700UNCH$171
COMPASS DIVERSIFIED HOLDINGS 11,570 UNCH $155
     CODI11,570UNCH$155
PEOPLE S UNITED FINANCIAL INC 13,107 +2,400 $145
     PBCT13,107+2,400$145
CENTURYLINK INC 13,475 +13,475 $127
     CTL13,475+13,475$127
HEWLETT PACKARD ENTERPRIS 12,400 -100 $120
     HPE12,400-100$120
MOSAIC CORP 10,700 UNCH $116
     MOS10,700UNCH$116
ARMADA HOFFLER PROPERTIES INC 10,000 UNCH $107
     AHH10,000UNCH$107
WPX ENERGY INC 34,326 +34,326 $105
     WPX34,326+34,326$105
PRECIGEN INC 25,600 +25,600 $87
     PGEN25,600+25,600$87
TRANSOCEAN LTD 59,223 +2,800 $69
     RIG59,223+2,800$69
FORD MOTOR COMPANY NEW 12,450 UNCH $60
     F12,450UNCH$60
ALERIAN MLP ETF (AMLP) 14,497 UNCH $50
     AMLP14,497UNCH$50
TVA GROUP INC CL B 19,800 UNCH $27
     COM19,800UNCH$27
AQUA METALS INC 32,060 UNCH $14
     AQMS32,060UNCH$14
CAPITAL SENIOR LIVING CORP 10,000 UNCH $6
     CSU10,000UNCH$6
BIOLASE INC 10,000 UNCH $4
     BIOL10,000UNCH$4
COASTAL CAR OIL & MINERALS 32,150 UNCH <$1
     COCBF32,150UNCH$0
HOME SOLUTIONS HEALTH INC 50,000 UNCH <$1
     COM50,000UNCH$0
ISLET SCIENCES 30,000 +0 $0
     COM30,000UNCH$0
ARCOSA INC $0 (exited)
     ACA0-4,657$0
AMERICAN ELECTRIC POWER INC $0 (exited)
     AEP0-2,194$0
APPLIED MATERIALS $0 (exited)
     AMAT0-3,500$0
CONAGRA BRANDS INC $0 (exited)
     CAG0-6,265$0
CBRE GROUP INC CL A $0 (exited)
     CBRE0-4,000$0
CERNER CORP $0 (exited)
     CERN0-3,100$0
CORTEVA $0 (exited)
     CTVA0-10,636$0
DOMINION RES INC VA NEW $0 (exited)
     D0-2,668$0
ENCANA CORP $0 (exited)
     ECA0-49,374$0
FIRST TRUST VALUE LINE DIV FUN $0 (exited)
     FVD0-7,580$0
LAZARD LTD $0 (exited)
     LAZ0-5,750$0
METLIFE INC $0 (exited)
     MET0-6,712$0
MITEK SYSTEMS INC $0 (exited)
     MITK0-12,330$0
M&T BANK CORP $0 (exited)
     MTB0-1,723$0
NUCOR CORP $0 (exited)
     NUE0-3,900$0
PALO ALTO NETWORKS INC $0 (exited)
     PANW0-1,600$0
PHILLIPS 66 $0 (exited)
     PSX0-1,832$0
QORVO INC $0 (exited)
     QRVO0-2,400$0
ROCKWELL AUTOMATION INC $0 (exited)
     ROK0-1,000$0
SIMON PROPERTY GROUP INC REIT $0 (exited)
     SPG0-1,670$0
SYSCO CORP $0 (exited)
     SYY0-4,000$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-2,800$0
VALERO ENERGY $0 (exited)
     VLO0-2,606$0
VORNADO REALTY TRUST $0 (exited)
     VNO0-3,700$0
WELLS FARGO & COMPANY $0 (exited)
     WFC0-7,997$0
SECTOR SPDR FINANCIAL $0 (exited)
     XLF0-7,858$0
INTREXON CORP $0 (exited)
     XON0-25,600$0
XEROX HOLDINGS CORP 0 -7,059 $0 (exited)
     XRX0-7,059$0

See Summary: Wellington Shields & Co. LLC Top Holdings
See Details: Top 10 Stocks Held By Wellington Shields & Co. LLC

EntityShares/Amount
Change
Position Value
Change
DEAC +82,200+$1,014
CNOB +28,410+$382
AEM +9,100+$362
FHN +30,000+$242
BLK +523+$230
LDSF +11,145+$219
CTL +13,475+$127
WPX +34,326+$105
PGEN +25,600+$87
EntityShares/Amount
Change
Position Value
Change
WFC -7,997-$430
PANW -1,600-$370
SYY -4,000-$342
MET -6,712-$342
CTVA -10,636-$314
MTB -1,723-$292
QRVO -2,400-$279
FVD -7,580-$273
TEL -2,800-$268
XRX -7,059-$260
EntityShares/Amount
Change
Position Value
Change
PSNL +529,766+$2,958
SPROTT INC +220,000-$127
CASI +38,287-$1,263
VZ +6,876-$36
OXY +5,800-$366
CFG +4,800-$546
MRK +4,625+$121
T +3,738-$959
UPS +3,500+$236
GE +3,466-$225
EntityShares/Amount
Change
Position Value
Change
AES -10,200-$2,281
PSN -6,000-$888
KMI -5,320-$937
UEIC -4,500-$713
GM -3,500-$1,627
CSCO -3,466-$450
IP -3,400-$274
HAIN -3,320-$84
WDC -2,700-$364
Size ($ 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

All Stocks Held By Wellington Shields & Co. LLC | www.HoldingsChannel.com

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