HoldingsChannel.com
All Stocks Held By Wellington Shields & Co. LLC
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PIMCO ENHANCED S T ETF (MINT) 47,500 +47,500 $4,832
     MINT47,500+47,500$4,832
MICROSOFT CORPORATION 20,249 -62,011 $2,815
     MSFT20,249-62,011$2,815
CVS HEALTH CORPORATION 31,650 -4,450 $1,996
     CVS31,650-4,450$1,996
AMAZON.COM INC 997 +517 $1,731
     AMZN997+517$1,731
APPLE INC 7,059 -9,881 $1,581
     AAPL7,059-9,881$1,581
WALT DISNEY CO THE 11,992 -11,413 $1,563
     DIS11,992-11,413$1,563
ALIBABA GROUP HOLDING LTD 9,340 +8,040 $1,562
     BABA9,340+8,040$1,562
VERIZON COMMUNICATIONS INC 25,070 -28,385 $1,513
     VZ25,070-28,385$1,513
ISHARES S&P SMALL CAP 600 INDE (IJR) 18,200 +18,200 $1,417
     IJR18,200+18,200$1,417
BLACKSTONE GROUP INC. 28,990 +28,990 $1,416
     BX28,990+28,990$1,416
L3HARRIS TECHNOLOGIES INC 6,030 +6,030 $1,258
     LHX6,030+6,030$1,258
RAYTHEON CO 6,323 +6,323 $1,241
     RTN6,323+6,323$1,241
JP MORGAN CHASE & CO 10,075 -37,777 $1,186
     JPM10,075-37,777$1,186
AT&T INC 31,353 -68,328 $1,186
     T31,353-68,328$1,186
COMCAST CORP 23,508 -8,728 $1,060
     CMCSA23,508-8,728$1,060
MASTERCARD INC 3,750 +3,750 $1,018
     MA3,750+3,750$1,018
KINDER MORGAN INC 49,000 -71,581 $1,010
     KMI49,000-71,581$1,010
WHEATON PRECIOUS METALS CORP 37,500 +37,500 $984
     WPM37,500+37,500$984
ALPHABET INC CL C 795 +195 $969
     GOOG795+195$969
BECTON DICKINSON 3,673 +1,581 $929
     BDX3,673+1,581$929
BLACKROCK INC 2,000 +2,000 $891
     BLK2,000+2,000$891
THERMO FISHER SCIENTIFIC 3,000 +3,000 $874
     TMO3,000+3,000$874
TARGET CORP 8,000 +5,600 $855
     TGT8,000+5,600$855
FNF GROUP 19,000 +19,000 $844
     FNF19,000+19,000$844
EDWARDS LIFESCIENCES CORP. 3,800 +3,800 $836
     EW3,800+3,800$836
CHENIERE ENERGY INC 13,000 +13,000 $820
     LNG13,000+13,000$820
SALESFORCE.COM 5,500 +5,500 $816
     CRM5,500+5,500$816
CINTAS CORP 3,000 +3,000 $804
     CTAS3,000+3,000$804
FORTUNE BRANDS HOME & SECURITY 14,500 +14,500 $793
     FBHS14,500+14,500$793
WEYERHAEUSER CO 28,000 -15,240 $776
     WY28,000-15,240$776
PROCTER & GAMBLE COMPANY 6,000 -5,947 $746
     PG6,000-5,947$746
APOLLO GLOBAL MANAGEMENT INC 19,000 +19,000 $719
     APO19,000+19,000$719
LOWES COMPANIES 6,500 +6,500 $715
     LOW6,500+6,500$715
IRIDIUM COMMUNICATIONS INC 32,500 +32,500 $692
     IRDM32,500+32,500$692
PFIZER INC 18,798 -54,758 $675
     PFE18,798-54,758$675
BANK OF AMERICA CORP 22,500 +22,500 $656
     BAC22,500+22,500$656
ALPHABET INC A 527 -89 $644
     GOOGL527-89$644
SHOPIFY INC 2,000 -1,800 $623
     SHOP2,000-1,800$623
WILLIAMS CO 24,415 +24,415 $587
     WMB24,415+24,415$587
RPM INTERNATIONAL INC. 8,475 +8,475 $583
     RPM8,475+8,475$583
MCGRATH RENTCORP 8,000 +8,000 $557
     MGRC8,000+8,000$557
WAL MART STORES 4,600 -5,235 $546
     WMT4,600-5,235$546
WD 40 CO. 2,825 +2,825 $519
     WDFC2,825+2,825$519
BAXTER INTERNATIONAL INC 5,850 -300 $512
     BAX5,850-300$512
SERVICENOW INC 2,000 +2,000 $508
     NOW2,000+2,000$508
FIDELITY NATIONAL INFORMATION 3,807 -8,391 $505
     FIS3,807-8,391$505
EXXON MOBIL CORP 7,150 -35,621 $505
     XOM7,150-35,621$505
JETBLUE AIRWAYS CORP 29,465 +29,465 $494
     JBLU29,465+29,465$494
MERCURY SYSTEMS INC 6,000 +6,000 $487
     MRCY6,000+6,000$487
PILGRIMS PRIDE CORP 15,200 +15,200 $487
     PPC15,200+15,200$487
MERCK & CO 5,650 -10,160 $476
     MRK5,650-10,160$476
CBS CORP 11,735 +11,735 $474
     CBS11,735+11,735$474
INVESCO S&P SML CP HEALTH CARE 4,100 +4,100 $465
     PSCH4,100+4,100$465
KNOWLES CORP 21,900 +21,900 $445
     KN21,900+21,900$445
ENCOMPASS HEALTH CORPORATION 7,000 +7,000 $443
     EHC7,000+7,000$443
ACCENTURE LTD 2,300 +2,300 $442
     ACN2,300+2,300$442
STEPAN CO. 4,500 +4,500 $437
     SCL4,500+4,500$437
EXLSERVICE HOLDINGS INC. 6,500 +6,500 $435
     EXLS6,500+6,500$435
AMN HEALTHCARE SERVICES INC 7,500 +7,500 $432
     AMN7,500+7,500$432
COVANTA HOLDING CORPORATION 24,600 +24,600 $425
     CVA24,600+24,600$425
FACEBOOK INC 2,350 -860 $418
     FB2,350-860$418
LGI HOMES INC 5,000 +5,000 $417
     LGIH5,000+5,000$417
CRACKER BARREL OLD COUNTRY STO 2,500 +2,500 $407
     CBRL2,500+2,500$407
SCOTTS MIRACLE GRO 4,000 +80 $407
     SMG4,000+80$407
OSI SYSTEMS INC 4,000 +4,000 $406
     OSIS4,000+4,000$406
CHART INDUSTRIES INC 6,500 +6,500 $405
     GTLS6,500+6,500$405
TPI COMPOSITES INC. 20,000 +20,000 $375
     TPIC20,000+20,000$375
BRYN MAWR BANK CORP 10,000 +10,000 $365
     BMTC10,000+10,000$365
MGM RESORTS INTERNATIONAL 12,550 +12,550 $348
     MGM12,550+12,550$348
VANECK VECTORS JUNIOR GOLD MIN 9,500 +9,500 $344
     GDXJ9,500+9,500$344
UNION PACIFIC 2,000 -16,020 $324
     UNP2,000-16,020$324
CISCO SYSTEMS 6,500 -29,101 $321
     CSCO6,500-29,101$321
GRAY TELEVISION INC. CL B 19,000 +19,000 $310
     GTN19,000+19,000$310
ACTIVISION BLIZZARD INC. 5,500 +5,500 $291
     ATVI5,500+5,500$291
GOLUB CAPITAL BDC INC 15,100 +15,100 $284
     GBDC15,100+15,100$284
BP PLC SPONS ADR 7,300 -11,910 $277
     BP7,300-11,910$277
KEMET CORPORATION 15,000 +15,000 $273
     KEM15,000+15,000$273
ELECTRONIC ARTS INC 2,700 +2,700 $264
     EA2,700+2,700$264
H&E EQUIPMENT SERVICES INC 9,000 +9,000 $260
     HEES9,000+9,000$260
NESTLE SA SPON ADR REPSTG REG 2,400 +2,400 $260
     NSRGY2,400+2,400$260
TAKE TWO INTERACTIVE 2,000 +2,000 $251
     TTWO2,000+2,000$251
ILLINOIS TOOL WORKS 1,600 -800 $250
     ITW1,600-800$250
MERIT MEDICAL SYSTEMS INC. 8,000 +8,000 $244
     MMSI8,000+8,000$244
YETI HOLDINGS INC 8,000 +8,000 $224
     YETI8,000+8,000$224
CANOPY GROWTH CORPORATION 9,500 +9,500 $218
     CGC9,500+9,500$218
JOHNSON & JOHNSON 1,668 -13,985 $216
     JNJ1,668-13,985$216
AIR LEASE CORP 5,000 +5,000 $209
     AL5,000+5,000$209
TWITTER INC 5,000 -9,200 $206
     TWTR5,000-9,200$206
CELANESE CORP 1,650 +1,650 $202
     CE1,650+1,650$202
GENERAL ELECTRIC CO 17,816 -62,227 $159
     GE17,816-62,227$159
PROJECT GROUP INC 15,000 +15,000 $0
     COM15,000+15,000$0
ABB LIMITED SPONS ADR $0 (exited)
     ABB0-78,240$0
ABBVIE INC. $0 (exited)
     ABBV0-20,270$0
ABBOTT LABORATORIES $0 (exited)
     ABT0-23,289$0
AES CORP $0 (exited)
     AES0-340,786$0
AFLAC INC. $0 (exited)
     AFL0-8,856$0
ALLERGAN PLC $0 (exited)
     AGN0-5,003$0
ARMADA HOFFLER PROPERTIES INC $0 (exited)
     AHH0-10,000$0
AMGEN $0 (exited)
     AMGN0-4,215$0
ALERIAN MLP ETF $0 (exited)
     AMLP0-19,088$0
ANDERSONS INC $0 (exited)
     ANDE0-105,500$0
ANADARKO PETR. $0 (exited)
     APC0-21,600$0
AQUA METALS INC $0 (exited)
     AQMS0-25,180$0
BROADCOM LIMITED $0 (exited)
     AVGO0-1,101$0
AMERICAN WTR WKS $0 (exited)
     AWK0-2,600$0
AMERICAN EXPRESS CO $0 (exited)
     AXP0-9,750$0
BOEING CO $0 (exited)
     BA0-3,681$0
BLOOM EMERGY CORP $0 (exited)
     BE0-34,000$0
B&G FOODS INC $0 (exited)
     BGS0-22,330$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     BMY0-43,350$0
BERKSHIRE HATHAWAY INC. CLASS $0 (exited)
     BRK.B0-3,306$0
BLACKSTONE MORTGAGE TRUST INC $0 (exited)
     BXMT0-27,736$0
CITIGROUP INC $0 (exited)
     C0-15,210$0
CASI PHARMACEUTICALS INC $0 (exited)
     CASI0-1,126,650$0
CATERPILLAR $0 (exited)
     CAT0-6,300$0
CBRE GROUP INC CL A $0 (exited)
     CBRE0-4,000$0
CELGENE CORP $0 (exited)
     CELG0-7,140$0
CERNER CORP $0 (exited)
     CERN0-3,600$0
CITIZENS FINANCIAL GROUP INC $0 (exited)
     CFG0-15,200$0
CIGNA CORP $0 (exited)
     CI0-7,914$0
CLOROX CO $0 (exited)
     CLX0-1,443$0
COASTAL CAR OIL & MINERALS $0 (exited)
     COCBF0-32,150$0
COMPASS DIVERSIFIED HOLDINGS $0 (exited)
     CODI0-11,070$0
CONOCOPHILLIPS $0 (exited)
     COP0-12,800$0
CAPITAL SENIOR LIVING CORP $0 (exited)
     CSU0-10,000$0
CSX CORP $0 (exited)
     CSX0-11,800$0
CORTEVA $0 (exited)
     CTVA0-11,192$0
CONNECTICUT WATER SVC INC $0 (exited)
     CTWS0-5,000$0
CHEVRON CORPORATION $0 (exited)
     CVX0-13,321$0
CALIFORNIA WATER SEFICE GROUP $0 (exited)
     CWT0-5,000$0
DOMINION RES INC VA NEW $0 (exited)
     D0-2,668$0
DUPONT DE NEMOURS $0 (exited)
     DD0-13,756$0
DIAGEO $0 (exited)
     COM0-15,375$0
DOW INC $0 (exited)
     DOW0-20,025$0
D T E ENERGY CO $0 (exited)
     DTE0-3,569$0
DUKE ENERGY CORP $0 (exited)
     DUK0-6,267$0
DXC TECHNOLOGY COMPANY $0 (exited)
     DXC0-6,869$0
ENCANA CORP $0 (exited)
     ECA0-49,374$0
CONSOLIDATED EDISON $0 (exited)
     ED0-2,326$0
EQUIFAX INC $0 (exited)
     EFX0-11,699$0
EASTMAN CHEM CO $0 (exited)
     EMN0-5,895$0
ENBRIDGE INC $0 (exited)
     ENB0-30,446$0
FORD MOTOR COMPANY NEW $0 (exited)
     F0-11,450$0
FREEPORT MCMORAN INC $0 (exited)
     FCX0-46,000$0
FEDEX CORP $0 (exited)
     FDX0-1,800$0
FLOWERS FOODS INC $0 (exited)
     FLO0-24,784$0
FMC CORP $0 (exited)
     FMC0-9,400$0
FIRST SOLAR INC COM $0 (exited)
     FSLR0-38,575$0
GEO GROUP INC $0 (exited)
     GEO0-19,050$0
GILEAD SCIENCES INC. $0 (exited)
     GILD0-13,550$0
GENERAL MILLS INC $0 (exited)
     GIS0-16,685$0
CORNING INC $0 (exited)
     GLW0-23,210$0
GENERAL MOTORS CO $0 (exited)
     GM0-98,250$0
GOLDMAN SACHS $0 (exited)
     GS0-1,650$0
GLAXO SMITHKLINE PLC SPONS ADR $0 (exited)
     GSK0-11,733$0
HOME DEPOT INC $0 (exited)
     HD0-1,116$0
HAWIIAN ELEC $0 (exited)
     HE0-81,100$0
HOME SOLUTIONS HEALTH INC $0 (exited)
     COM0-50,000$0
HONEYWELL INTERNATIONAL $0 (exited)
     HON0-20,159$0
HEWLETT PACKARD ENTERPRIS $0 (exited)
     HPE0-12,500$0
H P INC $0 (exited)
     HPQ0-12,200$0
ISHARES NASDAQ BIOTECH $0 (exited)
     IBB0-2,017$0
INTERNATIONAL BUSINESS MACHINE $0 (exited)
     IBM0-31,619$0
ILLUMINA INC $0 (exited)
     ILMN0-71,546$0
INTEL CORP $0 (exited)
     INTC0-38,331$0
INTERNATIONAL PAPER $0 (exited)
     IP0-6,600$0
ISLET SCIENCES $0 (exited)
     COM0-30,000$0
JOHNSON CONTROLS INTL PLC $0 (exited)
     JCI0-10,212$0
THE KRAFT HEINZ COMPANY $0 (exited)
     KHC0-8,327$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-2,400$0
COCA COLA $0 (exited)
     KO0-17,187$0
LILLY ELI & CO $0 (exited)
     LLY0-17,574$0
LOCKHEED MARTIN $0 (exited)
     LMT0-4,800$0
LIVENT CORPORATION $0 (exited)
     LTHM0-18,434$0
MCDONALDS CORP $0 (exited)
     MCD0-1,969$0
MONDELEZ INTERNATIONAL $0 (exited)
     MDLZ0-8,644$0
METLIFE INC $0 (exited)
     MET0-6,712$0
3M CO $0 (exited)
     MMM0-5,845$0
ALTRIA GROUP INC $0 (exited)
     MO0-17,642$0
MOSAIC CORP $0 (exited)
     MOS0-11,300$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-1,952$0
M&T BANK CORP $0 (exited)
     MTB0-1,723$0
NEXTERA ENERGY INC $0 (exited)
     NEE0-3,900$0
NEWMONT MINING $0 (exited)
     NEM0-21,923$0
NORFOLK SOUTHERN $0 (exited)
     NSC0-2,960$0
NUCOR CORP $0 (exited)
     NUE0-4,000$0
NVIDIA $0 (exited)
     NVDA0-2,050$0
ONEOK INC $0 (exited)
     OKE0-19,093$0
PEOPLE S UNITED FINANCIAL INC $0 (exited)
     PBCT0-10,707$0
PEPSICO INC $0 (exited)
     PEP0-8,715$0
PHILIP MORRIS INTERNAT $0 (exited)
     PM0-13,600$0
PNC FINANCIAL CORP $0 (exited)
     PNC0-7,423$0
PERSONALIS INC $0 (exited)
     PSNL0-65,000$0
PIONEER NATURAL RESOURCES $0 (exited)
     PXD0-2,800$0
PAYPAL HOLDINGS INC $0 (exited)
     PYPL0-5,750$0
QUALCOMM INC $0 (exited)
     QCOM0-12,200$0
ROYAL DUTCH SHELL PLC CL A $0 (exited)
     RDS.A0-9,385$0
TRANSOCEAN LTD $0 (exited)
     RIG0-51,300$0
SEI INVESTMENTS COMPANY $0 (exited)
     SEIC0-12,000$0
SCHLUMBERGER LTD $0 (exited)
     SLB0-13,500$0
SOUTHERN CO $0 (exited)
     SO0-18,159$0
SIMON PROPERTY GROUP INC REIT $0 (exited)
     SPG0-1,670$0
S&P GLOBAL INC $0 (exited)
     SPGI0-8,900$0
SPROTT INC $0 (exited)
     COM0-566,000$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-1,320$0
STRATASYS LTD $0 (exited)
     SSYS0-116,500$0
STERIS CORP $0 (exited)
     STE0-1,500$0
SENSIENT TECHNOLOGIES CORP $0 (exited)
     SXT0-3,000$0
SYSCO CORP $0 (exited)
     SYY0-4,000$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-2,800$0
THOMASVILLE BANCSHARES INC $0 (exited)
     COM0-9,522$0
TIFFANY & CO $0 (exited)
     TIF0-3,485$0
ISHARES TIPS BOND ETF $0 (exited)
     TIP0-3,719$0
TRINITY INDS INC. $0 (exited)
     TRN0-17,000$0
THE TRAVELERS COMPANIES INC $0 (exited)
     TRV0-3,710$0
TVA GROUP INC CL B $0 (exited)
     COM0-19,800$0
UNIVERSAL ELECTRONICS $0 (exited)
     UEIC0-50,442$0
UNIFI INC $0 (exited)
     UFI0-33,000$0
UNITED TECH. $0 (exited)
     UTX0-5,829$0
VISA INC $0 (exited)
     V0-4,746$0
VALERO ENERGY $0 (exited)
     VLO0-3,018$0
VORNADO REALTY TRUST $0 (exited)
     VNO0-3,400$0
AQUAVENTURE HOLDINGS LTD $0 (exited)
     WAAS0-74,300$0
WESTERN DIGITAL CORP $0 (exited)
     WDC0-11,800$0
WELLS FARGO & COMPANY $0 (exited)
     WFC0-8,797$0
WASTE MGT. $0 (exited)
     WM0-10,433$0
W.P. CAREY INC. $0 (exited)
     WPC0-18,915$0
WEST PHARMACEUTICALS SVCS INC $0 (exited)
     WST0-2,000$0
SPDR S&P BIOTECH $0 (exited)
     XBI0-3,900$0
SECTOR SPDR FINANCIAL $0 (exited)
     XLF0-7,555$0
TECHNOLOGY SELECT SECTOR SPDR $0 (exited)
     XLK0-2,904$0
INTREXON CORP $0 (exited)
     XON0-285,800$0
XEROX HOLDINGS CORP $0 (exited)
     XRX0-7,059$0
YUM BRANDS $0 (exited)
     YUM0-3,920$0
ZOETIS INC 0 -2,527 $0 (exited)
     ZTS0-2,527$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
MINT +47,500+$4,832
IJR +18,200+$1,417
BX +28,990+$1,416
LHX +6,030+$1,258
RTN +6,323+$1,241
MA +3,750+$1,018
WPM +37,500+$984
BLK +2,000+$891
TMO +3,000+$874
FNF +19,000+$844
EntityShares/Amount
Change
Position Value
Change
ILMN -71,546-$26,340
AES -340,786-$5,712
IBM -31,619-$4,360
GM -98,250-$3,786
CASI -1,126,650-$3,605
HE -81,100-$3,532
HON -20,159-$3,520
SSYS -116,500-$3,422
ANDE -105,500-$2,874
FSLR -38,575-$2,534
EntityShares/Amount
Change
Position Value
Change
BABA +8,040+$1,342
TGT +5,600+$647
BDX +1,581+$402
AMZN +517+$822
GOOG +195+$320
SMG +80+$21
GOOGL -89-$23
BAX -300+$8
ITW -800-$112
FB -860-$202
EntityShares/Amount
Change
Position Value
Change
KMI -71,581-$1,508
T -68,328-$2,154
GE -62,227-$681
MSFT -62,011-$8,205
PFE -54,758-$2,511
JPM -37,777-$4,164
XOM -35,621-$2,773
CSCO -29,101-$1,627
VZ -28,385-$1,541
Size ($ in 1000's)
At 09/30/2019: $64,745
At 06/30/2019: $211,975

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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