Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
67
20
33
4
4
1
51
8
18
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC

Time Period2018-12-31

Total Holdings276

Total Value ($x1000)529,222
Activities
New9

Increased96

Unchanged70

Decreased101

Sold Out47

Top 10 Stock Holdingstotal 41.81%
FLO24.88

MSFT2.73

AAPL2.42

ILMN2.3

XOM2.11

 
JNJ1.83

JPM1.41

MA1.41

GOOGL1.39

EW1.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLO
24.88%
COM
MSFT
2.73%
COM
AAPL
2.42%
COM
ILMN
2.3%
COM
XOM
2.11%
COM
JNJ
1.83%
COM
JPM
1.41%
COM
MA
1.41%
CL A
GOOGL
1.39%
CAP STK CL A
EW
1.33%
COM
VZ
1.24%
COM
GOOG
1.23%
CAP STK CL C
AMZN
1.21%
COM
T
1.08%
COM
BDX
0.98%
COM
LMT
0.93%
COM
CASI
0.89%
COM
PFE
0.88%
COM
WP
0.78%
CL A
NOC
0.77%
COM
AES
0.7%
COM
CSCO
0.66%
COM
PG
0.66%
COM
GM
0.65%
COM
RTN
0.65%
COM NEW
DIS
0.64%
COM DISNEY
FB
0.63%
CL A
CVX
0.62%
COM
CRM
0.61%
COM
COP
0.61%
COM
ACN
0.58%
SHS CLASS A
RDS/A
0.58%
SPONS ADR A
BEL
0.58%
CL A
SNA
0.56%
COM
HD
0.56%
COM
BXMT
0.56%
COM CL A
TMO
0.55%
COM
UEIC
0.53%
COM
WPC
0.53%
COM
DWDP
0.52%
COM
ABBV
0.49%
COM
CMCSA
0.49%
CL A
BA
0.47%
COM
GLOG
0.47%
SHS
UNH
0.47%
COM
UNP
0.46%
COM
KO
0.46%
COM
CVS
0.45%
COM
BABA
0.45%
SPONSORED ADS
FSLR
0.44%
COM
WMB
0.43%
COM
MDLZ
0.43%
CL A
CI
0.42%
COM
QQQ
0.42%
UNIT SER 1
SCL
0.41%
COM
BAC
0.41%
COM
ABT
0.41%
COM
AXP
0.4%
COM
CSX
0.39%
COM
MMM
0.38%
COM
UTX
0.37%
COM
PEP
0.37%
COM
ABB
0.36%
SPONSORED ADR
EWBC
0.35%
COM
ADBE
0.35%
COM
SLB
0.34%
COM
IBM
0.34%
COM
CIEN
0.34%
COM NEW
V
0.33%
COM CL A
CBS
0.33%
CL B
BRK.B
0.33%
CL B NEW
BMY
0.32%
COM
HON
0.32%
COM
LLY
0.31%
COM
SMG
0.3%
CL A
PM
0.3%
COM
GD
0.3%
COM
LLL
0.29%
COM
VCSH
0.29%
SHRT TRM CORP BD
RPM
0.29%
COM
WDFC
0.29%
COM
SWK
0.27%
COM
GLNG
0.27%
SHS
SXT
0.27%
COM
PANW
0.26%
COM
PRAH
0.25%
COM
VDE
0.24%
ENERGY ETF
C
0.24%
COM NEW
OKE
0.24%
COM
BIIB
0.24%
COM
KMI
0.23%
COM
GE
0.23%
COM
KHC
0.23%
COM
IAC
0.23%
COM PAR $.001
FANG
0.23%
COM
CTL
0.23%
COM
BP
0.22%
SPONSORED ADR
SPY
0.22%
TR UNIT
FLOT
0.22%
FLTG RATE BD ETF
MGM
0.22%
COM
JEF
0.21%
COM
ENB
0.21%
COM
WMT
0.21%
COM
WAAS
0.21%
SHS
JBLU
0.21%
COM
PYPL
0.21%
COM
FBHS
0.2%
COM
BAX
0.2%
COM
XON
0.2%
COM
ZTS
0.19%
CL A
ROK
0.19%
COM
NRZ
0.19%
COM NEW
DVY
0.19%
SELECT DIVID ETF
TXN
0.19%
COM
MRK
0.19%
COM
RDS/B
0.19%
SPON ADR B
PPC
0.18%
COM
MIC
0.17%
MEMBERSHIP INT
NEE
0.17%
COM
GLW
0.17%
COM
YUM
0.17%
COM
ROST
0.17%
COM
INTC
0.16%
COM
SYY
0.16%
COM
NKE
0.16%
CL B
WPX
0.16%
COM
CB
0.16%
COM
SUN
0.15%
COM U REP LP
FRC
0.15%
COM
MO
0.15%
COM
SPROTT I...
0.15%
COM
AAWW
0.15%
COM NEW
EMR
0.15%
COM
DE
0.14%
COM
LKQ
0.14%
COM
AMCX
0.14%
CL A
SU
0.14%
COM
LOW
0.14%
COM
SHOP
0.14%
CL A
MCD
0.13%
COM
NSRGY
0.13%
COM
HRS
0.13%
COM
PXD
0.13%
COM
KN
0.13%
COM
MAIN
0.13%
COM
HII
0.13%
COM
FDX
0.13%
COM
WEC
0.13%
COM
XLF
0.13%
SBI INT-FINL
BGS
0.13%
COM
WY
0.12%
COM
CVA
0.12%
COM
VGK
0.12%
FTSE EUROPE ETF
TWTR
0.12%
COM
SIVB
0.12%
COM
BRK.A
0.12%
CL A
MET
0.12%
COM
CODI
0.12%
SH BEN INT
RRC
0.11%
COM
EFX
0.11%
COM
VOD
0.11%
SPNSR ADR NO PAR
GLD
0.11%
GOLD SHS
LYB
0.11%
SHS - A -
FNF
0.11%
COM
WHR
0.11%
COM
VSAT
0.1%
COM
ALB
0.1%
COM
FNSR
0.1%
COM NEW
CAT
0.1%
COM
PLD
0.1%
COM
L
0.1%
COM
GBDC
0.1%
COM
WBA
0.09%
COM
TRV
0.09%
COM
BK
0.09%
COM
HEES
0.09%
COM
XPO
0.09%
COM
BR
0.09%
COM
CE
0.09%
COM SER A
PWR
0.09%
COM
OC
0.09%
COM
STI
0.08%
COM
COST
0.08%
COM
DXJ
0.08%
JAPN HEDGE EQT
IP
0.08%
COM
CLX
0.08%
COM
KRE
0.08%
S&P REGL BKG
GVA
0.08%
COM
AEP
0.08%
COM
ETFC
0.08%
COM NEW
F
0.08%
COM PAR $0.01
IGHG
0.08%
INVT INT RT HG
PSX
0.08%
COM
PKI
0.08%
COM
EWJ
0.08%
MSCI JPN ETF NEW
HCN
0.07%
COM
INGR
0.07%
COM
SHM
0.07%
NUVN BR SHT MUNI
FLR
0.07%
COM
AMT
0.07%
COM
IDA
0.07%
COM
MDT
0.07%
SHS
CELG
0.07%
COM
AMP
0.07%
COM
D
0.07%
COM
ITW
0.06%
COM
BLK
0.06%
COM
IQV
0.06%
COM
APOG
0.06%
COM
POL
0.06%
COM
HBI
0.06%
COM
AVGO
0.06%
COM
KMB
0.06%
COM
CDW
0.06%
COM
CIM
0.06%
COM NEW
CCI
0.06%
COM
YUMC
0.06%
COM
BBT
0.06%
COM
ORCL
0.06%
COM
DATA
0.06%
CL A
BURL
0.06%
COM
VOX
0.05%
TELCOMM ETF
SYK
0.05%
COM
AIT
0.05%
COM
CFG
0.05%
COM
UL
0.05%
SPON ADR NEW
KLXE
0.05%
COM
TATE & L...
0.05%
COM
STWD
0.05%
COM
WTR
0.05%
COM
HAS
0.05%
COM
WM
0.05%
COM
TGT
0.05%
COM
ED
0.05%
COM
UPS
0.05%
CL B
XLK
0.05%
TECHNOLOGY
AWK
0.05%
COM
SJM
0.05%
COM NEW
IWM
0.05%
RUSSELL 2000 ETF
SBUX
0.05%
COM
TRI
0.05%
COM NEW
ADP
0.05%
COM
RS
0.04%
COM
XAR
0.04%
AEROSPACE DEF
GDX
0.04%
GOLD MINERS ETF
SFE
0.04%
COM NEW
MU
0.04%
COM
AMAT
0.04%
COM
HACK
0.04%
PUREFUNDS ISE CY
ALLY
0.04%
COM
QCOM
0.04%
COM
IWF
0.04%
RUS 1000 GRW ETF
ADI
0.04%
COM
XLV
0.04%
SBI HEALTHCARE
NFG
0.04%
COM
ORBK
0.04%
ORD
TTEK
0.04%
COM
KKR
0.04%
CL A
EQT
0.04%
COM
NLY
0.03%
COM
AHT
0.02%
COM SHS
FIT
0.02%
CL A
CVE
0.02%
COM
DAVIDE C...
0.02%
COM
CENX
0.01%
COM
SPN
0.01%
COM
ASRT
0.01%
COM
MHLD
0.01%
SHS
RAD
< 0.01%
COM
GENOIL I...
< 0.01%
COM
GULF UNI...
< 0.01%
COM
DALECO R...
< 0.01%
COM
CROWN LA...
< 0.01%
COM
STONE & ...
< 0.01%
COM
CALCOL I...
< 0.01%
COM
SEARCHLI...
< 0.01%
COM
ESRX
0.64%
COM
XLE
0.29%
SBI INT-ENERGY
MTUM
0.27%
MSCI USAMOMFCT
CWB
0.14%
BRC CNV SECS ETF
TENCENT ...
0.13%
COM
AGN
0.12%
SHS
ICHR
0.12%
SHS
GS
0.11%
COM
COL
0.11%
COM
TSG
0.09%
COM
BREW
0.08%
COM
LRCX
0.07%
COM
FDC
0.06%
CL A
SPG
0.06%
COM
BKLN
0.05%
SR LN ETF
AAL
0.05%
COM
GILD
0.05%
COM
SHW
0.05%
COM
AL
0.05%
CL A
EEQ
0.05%
SHS UNITS LLI
MCHP
0.05%
COM
NXPI
0.05%
COM
XME
0.04%
S&P METALS MNG
RSG
0.04%
COM
HES
0.04%
COM
TRI
0.04%
COM
GLENCORE...
0.04%
COM
ING
0.04%
SPONSORED ADR
GIS
0.04%
COM
IRM
0.04%
COM
CMP
0.04%
COM
ETN
0.04%
SHS
DUK
0.04%
COM NEW
CL
0.04%
COM
WFC
0.03%
COM
CBRL
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
ZION
0.03%
COM
CAG
0.03%
COM
HFC
0.03%
COM
DOV
0.03%
COM
KS
0.03%
COM
AMGN
0.03%
COM
AMLP
0.03%
ALERIAN MLP
INO
0.03%
COM NEW
ABEV
0.02%
SPONSORED ADR
UEC
< 0.01%
COM