Wellington Shields Capital Management, LLC [Rocket]

Holdings

Wellington Shields Capital Management, 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	14,181,597	805	352,838,146,000	352,449,450,478	43.08	6.69	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	109,235	-555	37,198,975,000	37,167,322,554	4.54	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	151,781	-168,257	29,440,902,000	29,415,154,916	3.59		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	156,432	-145,160	18,923,579,000	18,907,210,232	2.31		Hist	06/30/2023
Blackstone Inc.	BX	Stock	156,567	-188,850	14,556,052,000	14,542,492,196	1.78		Hist	06/30/2023
Mastercard Inc	MA	CL A	33,592	-363,410	13,211,734,000	13,199,162,921	1.61	0.00	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	121,054	-149,581	11,419,024,000	11,408,805,108	1.39	0.02	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	93,000	0	11,132,100,000	11,122,453,110	1.36		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	78,241	1,295	10,199,497,000	10,191,549,248	1.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	68,483	-104,881	9,960,108,000	9,950,997,255	1.22		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	17,250	-144,093	9,000,188,000	8,990,101,525	1.10	0.00	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	18,839	-1,358	7,672,875,000	7,665,279,404	0.94		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	29,900	0	7,639,749,000	7,633,776,774	0.93	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	66,685	225	7,596,081,000	7,589,567,262	0.93	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	43,590	0	7,506,634,000	7,499,378,880	0.92	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	21,535	0	6,645,270,000	6,639,115,082	0.81	0.00	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	33,396	-699	6,261,352,000	6,253,423,287	0.76		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	30,126	-1,352	6,241,505,000	6,235,075,933	0.76	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	56,444	-3,467	6,053,666,000	6,047,096,135	0.74	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	111,300	-36	5,380,242,000	5,374,607,285	0.66	0.02	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,789	-310,200	5,096,195,000	5,091,081,705	0.62		Hist	06/30/2023
LINDE PLC	LIN	SHS	12,490	0	4,759,689,000	4,755,249,554	0.58	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	9,100	140	4,616,231,000	4,612,246,592	0.56		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	26,035	282	4,535,337,000	4,531,088,988	0.55		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	17,184	-5,000	4,298,749,000	4,293,348,305	0.52		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	50,943	749	3,912,935,000	3,909,764,743	0.48	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	37,374	37,374	3,431,712,000	3,431,712,000	0.42		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	49,584	12	3,349,881,000	3,346,041,638	0.41		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	16,692	9,592	3,279,143,000	3,277,959,856	0.40	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	23,650	-7,900	3,119,435,000	3,114,209,373	0.38	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,902	-100	3,075,957,000	3,073,005,210	0.38	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	49,551	1	2,983,989,000	2,980,915,403	0.36		Hist	06/30/2023
BOEING CO	BA	Common	14,123	545	2,982,243,000	2,979,358,595	0.36	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,344	-135	2,975,209,000	2,972,983,982	0.36	0.00	Hist	06/30/2023
Snap-on Inc	SNA	Common	10,190	0	2,936,656,000	2,934,140,191	0.36	0.02	Hist	06/30/2023
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