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Stock Style
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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
70
21
32
4
4
1
51
12
19
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC

Time Period2019-03-31

Total Holdings283

Total Value ($x1000)587,783
Activities
New22

Increased50

Unchanged77

Decreased134

Sold Out15

Top 10 Stock Holdingstotal 42.62%
FLO25.66

MSFT2.79

AAPL2.44

ILMN2.31

XOM2.13

 
MA1.57

EW1.49

JNJ1.48

GOOGL1.45

JPM1.3

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FLO
25.66%
COM
MSFT
2.79%
COM
AAPL
2.44%
COM
ILMN
2.31%
COM
XOM
2.13%
COM
MA
1.57%
CL A
EW
1.49%
COM
JNJ
1.48%
COM
GOOGL
1.45%
CAP STK CL A
JPM
1.3%
COM
GOOG
1.25%
CAP STK CL C
AMZN
1.25%
COM
VZ
1.21%
COM
T
1.13%
COM
LMT
0.96%
COM
BDX
0.92%
COM
WP
0.88%
CL A
BABA
0.83%
SPONSORED ADS
NOC
0.74%
COM
AES
0.74%
COM
FB
0.71%
CL A
CVS
0.71%
COM
RTN
0.7%
COM NEW
PFE
0.69%
COM
UEIC
0.68%
COM
CRM
0.67%
COM
ACN
0.65%
SHS CLASS A
PG
0.65%
COM
CVX
0.63%
COM
GM
0.63%
COM
TMO
0.63%
COM
CSCO
0.62%
COM
CMCSA
0.61%
CL A
DIS
0.58%
COM DISNEY
COP
0.57%
COM
RDS/A
0.56%
SPONS ADR A
CASI
0.56%
COM
WPC
0.55%
COM
LNG
0.53%
COM NEW
UNP
0.5%
COM
WMB
0.48%
COM
ANDE
0.47%
COM
FSLR
0.46%
COM
BA
0.44%
COM
BXMT
0.43%
COM CL A
CSX
0.42%
COM
AXP
0.42%
COM
UTX
0.41%
COM
HD
0.41%
COM
KO
0.41%
COM
SNA
0.4%
COM
BAC
0.39%
COM
QQQ
0.39%
UNIT SER 1
ABT
0.38%
COM
ABBV
0.37%
COM
MMM
0.37%
COM
PEP
0.37%
COM
ADBE
0.37%
COM
SCL
0.36%
COM
SLB
0.36%
COM
HE
0.36%
COM
IBM
0.36%
COM
MDLZ
0.35%
CL A
PANW
0.35%
COM
V
0.35%
COM CL A
EWBC
0.35%
COM
HON
0.34%
COM
NTR
0.34%
COM
KMI
0.33%
COM
CBS
0.33%
CL B
CIEN
0.33%
COM NEW
PM
0.31%
COM
DWDP
0.3%
COM
LLL
0.3%
COM
SXT
0.29%
COM
BRK.B
0.29%
CL B NEW
BURL
0.29%
COM
GD
0.29%
COM
OKE
0.28%
COM
SWK
0.28%
COM
PRAH
0.27%
COM
BMY
0.27%
COM
ABB
0.26%
SPONSORED ADR
GE
0.25%
COM
VDE
0.25%
ENERGY ETF
VCSH
0.24%
SHRT TRM CORP BD
LLY
0.24%
COM
GLNG
0.24%
SHS
BP
0.23%
SPONSORED ADR
FBHS
0.23%
COM
JBLU
0.23%
COM
UNH
0.23%
COM
PPC
0.22%
COM
BAX
0.22%
COM
XON
0.22%
COM
MRK
0.22%
COM
WDFC
0.22%
COM
ENB
0.22%
COM
IAC
0.21%
COM PAR $.001
ROK
0.2%
COM
TXN
0.19%
COM
SPY
0.19%
TR UNIT
NRZ
0.19%
COM NEW
VSAT
0.19%
COM
MGM
0.18%
COM
SHOP
0.18%
CL A
WMT
0.18%
COM
CI
0.18%
COM
FANG
0.18%
COM
SPROTT I...
0.18%
COM
GLW
0.18%
COM
WY
0.17%
COM
MIC
0.17%
MEMBERSHIP INT
BIIB
0.17%
COM
NEE
0.17%
COM
INTC
0.17%
COM
AAWW
0.17%
COM NEW
YUM
0.16%
COM
NKE
0.16%
CL B
DVY
0.16%
SELECT DIVID ETF
SUN
0.16%
COM U REP LP
SYY
0.15%
COM
CB
0.15%
COM
PYPL
0.15%
COM
EMR
0.15%
COM
MO
0.15%
COM
RPM
0.15%
COM
HRS
0.14%
COM
MU
0.14%
COM
LOW
0.14%
COM
WPX
0.14%
COM
MCD
0.14%
COM
ZTS
0.14%
CL A
NSRGY
0.14%
COM
IWZ
0.14%
RUS 3000 GRW ETF
DE
0.14%
COM
KHC
0.14%
COM
WAAS
0.14%
SHS
WEC
0.13%
COM
LKQ
0.13%
COM
EFX
0.13%
COM
FDX
0.13%
COM
SU
0.13%
COM
HII
0.13%
COM
CDW
0.13%
COM
JEF
0.12%
COM
XLF
0.12%
SBI INT-FINL
CVA
0.12%
COM
SMG
0.12%
CL A
AMCX
0.12%
CL A
C
0.12%
COM NEW
KN
0.12%
COM
MAIN
0.12%
COM
CODI
0.11%
SH BEN INT
FLOT
0.11%
FLTG RATE BD ETF
VGK
0.11%
FTSE EUROPE ETF
ROST
0.11%
COM
GDX
0.11%
GOLD MINERS ETF
AMAT
0.1%
COM
PLD
0.1%
COM
CAT
0.1%
COM
BRK.A
0.1%
CL A
HEES
0.1%
COM
WHR
0.1%
COM
PWR
0.1%
COM
ALB
0.1%
COM
STI
0.1%
COM
TRV
0.1%
COM
GLD
0.09%
GOLD SHS
GBDC
0.09%
COM
FRC
0.09%
COM
L
0.09%
COM
PXD
0.09%
COM
BGS
0.09%
COM
CFG
0.09%
COM
RRC
0.09%
COM
RDS/B
0.09%
SPON ADR B
BK
0.09%
COM
PKI
0.09%
COM
VOD
0.08%
SPNSR ADR NO PAR
MET
0.08%
COM
WBA
0.08%
COM
SIVB
0.08%
COM
DXJ
0.08%
JAPN HEDGE EQT
KRE
0.08%
S&P REGL BKG
AEP
0.08%
COM
TWTR
0.08%
COM
FNF
0.08%
COM
PSX
0.08%
COM
CLX
0.08%
COM
GVA
0.08%
COM
ETFC
0.08%
COM NEW
F
0.08%
COM PAR $0.01
FLR
0.07%
COM
AMT
0.07%
COM
EWJ
0.07%
MSCI JPN ETF NEW
AMP
0.07%
COM
IGHG
0.07%
INVT INT RT HG
BR
0.07%
COM
INGR
0.07%
COM
YUMC
0.07%
COM
IQV
0.07%
COM
CE
0.07%
COM SER A
HBI
0.07%
COM
IDA
0.07%
COM
HCN
0.07%
COM
SHM
0.07%
NUVN BR SHT MUNI
DATA
0.06%
CL A
WAB
0.06%
COM
CELG
0.06%
COM
AVGO
0.06%
COM
D
0.06%
COM
SYK
0.06%
COM
MDT
0.06%
SHS
CCI
0.06%
COM
BLK
0.06%
COM
OC
0.06%
COM
XPO
0.06%
COM
ITW
0.06%
COM
BBT
0.06%
COM
ORCL
0.06%
COM
KMB
0.06%
COM
POL
0.06%
COM
VOX
0.06%
TELCOMM ETF
AIT
0.05%
COM
UL
0.05%
SPON ADR NEW
APOG
0.05%
COM
WM
0.05%
COM
STWD
0.05%
COM
XLK
0.05%
TECHNOLOGY
MCHP
0.05%
COM
TATE & L...
0.05%
COM
SJM
0.05%
COM NEW
RS
0.05%
COM
KLXE
0.05%
COM
TRI
0.05%
COM NEW
CIM
0.05%
COM NEW
ED
0.05%
COM
ADP
0.05%
COM
WTR
0.05%
COM
UPS
0.05%
CL B
TSS
0.05%
COM
AWK
0.05%
COM
HAS
0.05%
COM
SBUX
0.05%
COM
ICE
0.05%
COM
STZ
0.05%
CL A
IWM
0.04%
RUSSELL 2000 ETF
VALE
0.04%
ADR
CTL
0.04%
COM
ADI
0.04%
COM
XAR
0.04%
AEROSPACE DEF
HACK
0.04%
PUREFUNDS ISE CY
IWF
0.04%
RUS 1000 GRW ETF
NFG
0.04%
COM
KKR
0.04%
CL A
TTEK
0.04%
COM
IP
0.04%
COM
AL
0.04%
CL A
CSGP
0.04%
COM
WST
0.04%
COM
PPL
0.04%
COM
QCOM
0.04%
COM
DOV
0.04%
COM
EQT
0.04%
COM
ETR
0.04%
COM
ETN
0.04%
SHS
EEM
0.04%
MSCI EMG MKT ETF
FIT
0.04%
CL A
GIS
0.04%
COM
ALLY
0.04%
COM
WFC
0.03%
COM
AHT
0.03%
COM SHS
NLY
0.02%
COM
ASRT
0.01%
COM
RITE AID...
< 0.01%
COM
SEARCHLI...
< 0.01%
COM
GENOIL I...
< 0.01%
COM
DALECO R...
< 0.01%
COM
CROWN LA...
< 0.01%
COM
GULF UNI...
< 0.01%
COM
STONE & ...
< 0.01%
COM
CALCOL I...
< 0.01%
COM
BEL
0.58%
CL A
GLOG
0.47%
SHS
LYB
0.11%
SHS - A -
FNSR
0.1%
COM NEW
COST
0.08%
COM
TGT
0.05%
COM
SFE
0.04%
COM NEW
XLV
0.04%
SBI HEALTHCARE
ORBK
0.04%
ORD
CVE
0.02%
COM
DAVIDE C...
0.02%
COM
CENX
0.01%
COM
SPN
0.01%
COM
MHLD
0.01%
SHS
RAD
< 0.01%
COM