Tenencias informadas de la
Wellington Shields Capital Management LLC

Legal Name: WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 8, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
FLOWERS FOODS INC (343498101)	6,588,635	$153,318k
Apple Inc (037833100)	64,400	$12,746k
Exxon Mobil Corp (30231G102)	153,780	$11,784k
Amazon.com Inc (023135106)	5,148	$9,748k
EDWARDS LIFESCIENCE (28176E108)	45,785	$8,458k
ALPHABET INC (02079K305)	7,058	$7,642k
Alphabet Inc (02079K107)	6,571	$7,103k
AT&T INC (00206R102)	199,823	$6,696k
CVS HEALTH CORP (126650100)	93,533	$5,097k
Facebook Inc (30303M102)	25,270	$4,877k
ALIBABA GROUP HLDG LTD (01609W102)	28,338	$4,802k
BECTON DICKINSON (075887109)	15,810	$3,984k
ACCENTURE PLC IRELAND (G1151C101)	21,462	$3,966k
General Motors Co (37045V100)	102,341	$3,943k
AES CORP (00130H105)	232,350	$3,894k
Chevron Corp (166764100)	30,715	$3,822k
COMCAST CORP (20030N101)	87,600	$3,704k
CASI PHARMACEUTICA (14757U109)	1,141,237	$3,652k
CHENIERE ENERGY INC (16411R208)	51,125	$3,500k
BLACKSTONE MORTGAGE (09257W100)	95,289	$3,390k
CISCO SYSTEMS INC (17275R102)	56,061	$3,068k
ConocoPhillips (20825C104)	50,253	$3,065k
American Express Co. (025816109)	23,111	$2,853k
COCA-COLA CO (191216100)	51,626	$2,629k
Bank of America Corp. (060505104)	89,163	$2,586k
CSX CORP (126408103)	33,150	$2,565k
FIRST SOLAR (336433107)	37,700	$2,476k
ADOBE INC (00724F101)	8,118	$2,392k
ABBOTT LABS (002824100)	28,218	$2,373k
CBS CORPORATION (124857202)	45,044	$2,248k
CIENA CORPORATION (171779309)	52,600	$2,163k
Andersons Inc (034164103)	77,650	$2,115k
Boeing Co/The (097023105)	5,362	$1,952k
BURLINGTON STORES (122017106)	10,890	$1,853k
Berkshire Hathaway, Inc. (084670702)	8,681	$1,851k
GENERAL DYNAMICS (369550108)	9,836	$1,788k
ABB LTD (000375204)	82,800	$1,658k
FORTUNE BRANDS HOM (34964C106)	28,500	$1,628k
3M CO (88579Y101)	9,370	$1,624k
ABBVIE INC (00287Y109)	21,449	$1,560k
GENERAL ELECTRIC CO (369604103)	148,108	$1,555k
Bristol-Myers Squibb Co (110122108)	31,440	$1,426k
BP PLC (055622104)	30,587	$1,275k
BAXTER INTL INC (071813109)	15,500	$1,269k
ENBRIDGE INC (29250N105)	34,892	$1,259k
Diamondback Energy Inc (25278X109)	11,425	$1,245k
GOLAR LNG LTD (G9456A100)	65,700	$1,214k
ATLAS AIR WORLDWIDE (049164205)	23,455	$1,047k
CIGNA CORP (125523100)	6,613	$1,042k
CORNING INCORPORATED (219350105)	31,100	$1,033k
BIOGEN INC (09062X103)	4,246	$993k
CHUBB LIMITED (H1467J104)	6,412	$944k
EQUIFAX INC (294429105)	6,438	$871k
FEDEX CORP (31428X106)	5,275	$866k
CDW CORP (12514G108)	7,750	$860k
EMERSON ELEC CO (291011104)	12,750	$851k
Deere & Co (244199105)	5,010	$830k
DuPont de Nemours Inc (26614N102)	10,963	$823k
COMPASS DVRSFD HLDS (20451Q104)	42,920	$820k
CONSTELLATION BRANDS (21036P108)	4,135	$814k
CITIGROUP INC (172967424)	11,230	$786k
AQUAVENTURE HLDGS LTD SHS (G0443N107)	38,700	$773k
COVANTA HOLDINGS (22282E102)	41,151	$737k
H&E Equipment Services, Inc. (404030108)	23,700	$689k
AMC NETWORKS INC (00164V103)	11,850	$646k
BERKSHIRE HATHAWAY (084670108)	2	$637k
ALTRIA GROUP INC (02209S103)	13,181	$624k
BLOOM ENERGY CORP CL A COM (093712107)	50,000	$613k
Caterpillar Inc (149123101)	4,450	$606k
CITIZENS FINANCIAL (174610105)	16,000	$566k
Dow Inc (260557103)	11,163	$550k
GOLUB CAP BDC INC (38173M102)	30,390	$541k
FIRST REPUBLIC BANK (33616C100)	5,400	$527k
FNF GROUP (31620R303)	12,550	$506k
GRANITE CONSTR INC (387328107)	10,250	$494k
Albemarle Corp (012653101)	7,000	$493k
AEP (025537101)	5,599	$493k
AMERIPRISE FINL INC (03076C106)	3,372	$489k
BROADRIDGE FINL SOLN (11133T103)	3,808	$486k
FORD MOTOR CO (345370860)	44,520	$455k
B & G FOODS INC (05508R106)	21,795	$453k
AMERICAN TOWER CORP NEW (03027X100)	2,200	$450k
Bank of New York Mellon Corp. (064058100)	10,130	$447k
Celanese (CE) (150870103)	4,100	$442k
CLOROX CO (189054109)	2,770	$424k
E TRADE FINANCIAL CORP (269246401)	9,500	$424k
FLUOR CORPORATION (343412102)	11,900	$401k
BlackRock, Inc. (09247X101)	850	$399k
AMCOR PLC (G0250X107)	33,800	$388k
DOMINION ENERGY INC (25746U109)	4,800	$371k
CROWN CASTLE INTL (22822V101)	2,842	$370k
CELGENE CORP (151020104)	4,000	$370k
BROADCOM INC (11135F101)	1,241	$357k
BB&T CORPORATION (054937107)	7,250	$356k
HASBRO INC (418056107)	3,300	$349k
AQUA AMERICA INC (03836W103)	7,916	$327k
APPLIED INDUSTRIAL TECH INC (03820C105)	5,300	$326k
HANESBRANDS INC (410345102)	18,700	$322k
AMERICAN WTR WKS CO (030420103)	2,700	$313k
Applied Materials, Inc. (038222105)	6,811	$306k
ADP (053015103)	1,826	$302k
CHIMERA INVESTMENT CORP (16934Q208)	15,750	$297k
CONSOLDTD EDISON INC (209115104)	3,240	$284k
ANALOG DEVICES INC (032654105)	2,400	$271k
COSTAR GROUP INC (22160N109)	475	$263k
ALCON INC (H01301128)	3,780	$235k
DOVER CORP (260003108)	2,300	$230k
ENTERGY CORP (29364G103)	2,200	$226k
ALLY FINL INC (02005N100)	7,300	$226k
EATON CORPORATION (G29183103)	2,612	$218k
CORTEVA INC (22052L104)	7,297	$216k
GENERAL MILLS INC (370334104)	4,000	$210k
CRACKER BARREL OLD (22410J106)	1,200	$205k
AMGEN INC (031162100)	1,100	$203k
ALPS ALERIAN MLP ETF (00162Q866)	18,095	$178k
EQT Corp (26884L109)	10,400	$164k
FITBIT INC - A (33812L102)	35,000	$154k
ANNALY CAP MGMT INC (035710409)	14,211	$130k
CENTURYLINK INC (156700106)	10,044	$118k
ASHFORD HOSPITALITY TRUST (044103109)	29,342	$87k
ASSERTIO THERAPEUTICS INC (04545L107)	15,500	$53k
GENOIL INC (371924101)	54,000	$1k
CROWN LABORATORIES INC (228392304)	25,000	$0k
DALECO RESOURCES CORP (23437P208)	25,000	$0k
GULF UNITED ENERGY (402580104)	20,000	$0k
CALCOL INC (128699105)	20,000	$0k

Tenencias informadas de la Wellington Shields Capital Management LLC

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Tenencias informadas de la
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