Wellington Shields & Co., LLC [Rocket]

Holdings

Wellington Shields & Co., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FLOWERS FOODS INC	FLO	Common	6,851,347	2,227	170,461,505,000	170,273,770,608	40.08	3.23	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	64,731	-5,656	22,043,607,000	22,023,314,488	5.18	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	110,988	134	21,528,365,000	21,510,085,250	5.06		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	53,362	-6,000	10,004,905,000	9,991,100,288	2.35		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	48,996	917	7,125,913,000	7,119,647,764	1.68		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	13,860	61	6,499,938,000	6,495,199,100	1.53	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,818	1,100	5,771,981,000	5,766,199,944	1.36	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,538	0	4,469,135,000	4,465,018,657	1.05	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	34,251	454	4,143,343,000	4,139,828,112	0.97		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	18,208	0	3,725,721,000	3,722,056,458	0.88	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	27,344	-7,341	3,684,120,000	3,678,592,186	0.87	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,831	-1,651	3,497,689,000	3,494,747,094	0.82		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	25,974	-52	3,475,591,000	3,472,179,242	0.82		Hist	06/30/2023
Blackstone Inc.	BX	Stock	37,044	-2,158	3,444,010,000	3,440,566,462	0.81		Hist	06/30/2023
VISA INC.	V	CL A	13,571	799	3,222,841,000	3,219,961,425	0.76		Hist	06/30/2023
S&P Global Inc.	SPGI	COM	7,900	0	3,167,031,000	3,164,307,317	0.74	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	25,116	-1,750	2,898,135,000	2,895,276,726	0.68		Hist	06/30/2023
Walt Disney Co	DIS	Common	29,525	-2,155	2,635,992,000	2,632,819,882	0.62	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	23,867	-4,949	2,602,017,000	2,599,099,073	0.61		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	6,115	-300	2,586,767,000	2,584,985,105	0.61	0.00	Hist	06/30/2023
BOEING CO	BA	Common	11,399	-883	2,407,013,000	2,404,403,935	0.57	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	9,600	0	2,362,080,000	2,359,883,136	0.56		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	36,465	-1,500	2,331,937,000	2,329,305,646	0.55		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	13,832	-2,711	2,289,473,000	2,286,908,772	0.54		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	32,781	-6,351	2,266,151,000	2,263,243,101	0.53	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,615	11	2,255,715,000	2,253,675,883	0.53	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	130,624	2,800	2,249,345,000	2,247,106,802	0.53	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	59,440	-13,157	2,180,256,000	2,177,294,057	0.51	0.00	Hist	06/30/2023
FLUOR CORP	FLR	Common	71,646	-4,667	2,120,722,000	2,118,363,165	0.50	0.05	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	31,610	-4,100	2,042,006,000	2,040,294,063	0.48		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,444	32	1,848,647,000	1,847,048,313	0.43		Hist	06/30/2023
EQUIFAX INC	EFX	Common	7,365	-2,266	1,732,985,000	1,731,031,448	0.41	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	5,426	-615	1,685,533,000	1,683,750,180	0.40	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	9,716	-1,099	1,684,882,000	1,683,117,362	0.40	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	33,026	3,087	1,596,477,000	1,594,961,787	0.38	0.01	Hist	06/30/2023
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