Filed: 2/15/2023ACC: 0001506071-23-000001
📋 What this filing means
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $824.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$824.01M
Total AUM (reported)
22.56M
Total Shares
Allocation by class
STOCK$773.36M93.9%
ETF$36.45M4.4%
REIT$8.37M1.0%
ADR$4.73M0.6%
CEF$1.10M0.1%
Portfolio Concentration
Top 3$454.82M55.2%
4–10$72.77M8.8%
11–25$84.91M10.3%
Rest$211.51M25.7%
Top 3 weight
55.2%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 22.56M
Sole
Full voting authority
13.71M
shares
% of voting shares60.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.85M
shares
% of voting shares39.2%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 60.8% of voting shares
Institutional Holdings312
Rows:
FLOWERS FOODS INC COM
SOLEShares14.17M
TypeSH
Market value$407.39M
49.44%
Sole
13.70M
Shared
0.00
None
478.66K
MICROSOFT CORP COM
SOLEShares112.29K
TypeSH
Market value$26.93M
3.27%
Sole
0.00
Shared
0.00
None
112.29K
APPLE INC COM
SOLEShares286.72K
TypeSH
Market value$20.50M
2.49%
Sole
0.00
Shared
0.00
None
286.72K
ALPHABET INC CAP STK CL C
SOLEShares265.52K
TypeSH
Market value$12.66M
1.54%
Sole
0.00
Shared
0.00
None
265.52K
MASTERCARD INCORPORATED CL A
SOLEShares380.32K
TypeSH
Market value$11.68M
1.42%
Sole
0.00
Shared
0.00
None
380.32K
BLACKSTONE INC COM
SOLEShares311.45K
TypeSH
Market value$11.16M
1.35%
Sole
0.00
Shared
0.00
None
311.45K
JPMORGAN CHASE & CO COM
SOLEShares179.66K
TypeSH
Market value$9.81M
1.19%
Sole
0.00
Shared
0.00
None
179.66K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares155.12K
TypeSH
Market value$9.74M
1.18%
Sole
0.00
Shared
0.00
None
155.12K
EDWARDS LIFESCIENCES CORP COM
SOLEShares258.12K
TypeSH
Market value$9.37M
1.14%
Sole
0.00
Shared
0.00
None
258.12K
ALPHABET INC CAP STK CL A
SOLEShares94.52K
TypeSH
Market value$8.34M
1.01%
Sole
0.00
Shared
0.00
None
94.52K
VANGUARD S&P 500 ETF
SOLEShares21.10K
TypeSH
Market value$7.41M
0.90%
Sole
0.00
Shared
0.00
None
21.10K
PIONEER NAT RES CO COM
SOLEShares32.07K
TypeSH
Market value$7.32M
0.89%
Sole
0.00
Shared
0.00
None
32.07K
ILLUMINA INC COM
SOLEShares34.09K
TypeSH
Market value$6.89M
0.84%
Sole
0.00
Shared
0.00
None
34.09K
DEVON ENERGY CORP NEW COM
SOLEShares111.08K
TypeSH
Market value$6.83M
0.83%
Sole
0.00
Shared
0.00
None
111.08K
AMAZON COM INC COM
SOLEShares79.68K
TypeSH
Market value$6.69M
0.81%
Sole
0.00
Shared
0.00
None
79.68K
EXXON MOBIL CORP COM
SOLEShares57.98K
TypeSH
Market value$6.39M
0.78%
Sole
0.00
Shared
0.00
None
57.98K
ZOETIS INC CL A
SOLEShares43.59K
TypeSH
Market value$6.39M
0.78%
Sole
0.00
Shared
0.00
None
43.59K
JOHNSON & JOHNSON COM
SOLEShares386.75K
TypeSH
Market value$6.26M
0.76%
Sole
0.00
Shared
0.00
None
386.75K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares21.54K
TypeSH
Market value$5.75M
0.70%
Sole
0.00
Shared
0.00
None
21.54K
ILLINOIS TOOL WKS INC COM
SOLEShares22.18K
TypeSH
Market value$4.89M
0.59%
Sole
0.00
Shared
0.00
None
22.18K
TARGET CORP COM
SOLEShares32.24K
TypeSH
Market value$4.81M
0.58%
Sole
0.00
Shared
0.00
None
32.24K
ADVANCED MICRO DEVICES INC COM
SOLEShares66.46K
TypeSH
Market value$4.30M
0.52%
Sole
0.00
Shared
0.00
None
66.46K
WP CAREY INC COM
SOLEShares49.56K
TypeSH
Market value$3.87M
0.47%
Sole
0.00
Shared
0.00
None
49.56K
ABBVIE INC COM
SOLEShares22.21K
TypeSH
Market value$3.59M
0.44%
Sole
0.00
Shared
0.00
None
22.21K
BOEING CO COM
SOLEShares18.36K
TypeSH
Market value$3.50M
0.42%
Sole
0.00
Shared
0.00
None
18.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLOWERS FOODS INC COMSOLE | Stock | 14.17M | SH | $407.39M 49.44% | 13.70M | 0.00 | 478.66K |
MICROSOFT CORP COMSOLE | Stock | 112.29K | SH | $26.93M 3.27% | 0.00 | 0.00 | 112.29K |
APPLE INC COMSOLE | Stock | 286.72K | SH | $20.50M 2.49% | 0.00 | 0.00 | 286.72K |
ALPHABET INC CAP STK CL CSOLE | Stock | 265.52K | SH | $12.66M 1.54% | 0.00 | 0.00 | 265.52K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 380.32K | SH | $11.68M 1.42% | 0.00 | 0.00 | 380.32K |
BLACKSTONE INC COMSOLE | Stock | 311.45K | SH | $11.16M 1.35% | 0.00 | 0.00 | 311.45K |
JPMORGAN CHASE & CO COMSOLE | Stock | 179.66K | SH | $9.81M 1.19% | 0.00 | 0.00 | 179.66K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 155.12K | SH | $9.74M 1.18% | 0.00 | 0.00 | 155.12K |
EDWARDS LIFESCIENCES CORP COMSOLE | Stock | 258.12K | SH | $9.37M 1.14% | 0.00 | 0.00 | 258.12K |
ALPHABET INC CAP STK CL ASOLE | Stock | 94.52K | SH | $8.34M 1.01% | 0.00 | 0.00 | 94.52K |
VANGUARD S&P 500 ETFSOLE | ETF | 21.10K | SH | $7.41M 0.90% | 0.00 | 0.00 | 21.10K |
PIONEER NAT RES CO COMSOLE | Stock | 32.07K | SH | $7.32M 0.89% | 0.00 | 0.00 | 32.07K |
ILLUMINA INC COMSOLE | Stock | 34.09K | SH | $6.89M 0.84% | 0.00 | 0.00 | 34.09K |
DEVON ENERGY CORP NEW COMSOLE | Stock | 111.08K | SH | $6.83M 0.83% | 0.00 | 0.00 | 111.08K |
AMAZON COM INC COMSOLE | Stock | 79.68K | SH | $6.69M 0.81% | 0.00 | 0.00 | 79.68K |
EXXON MOBIL CORP COMSOLE | Stock | 57.98K | SH | $6.39M 0.78% | 0.00 | 0.00 | 57.98K |
ZOETIS INC CL ASOLE | Stock | 43.59K | SH | $6.39M 0.78% | 0.00 | 0.00 | 43.59K |
JOHNSON & JOHNSON COMSOLE | Stock | 386.75K | SH | $6.26M 0.76% | 0.00 | 0.00 | 386.75K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 21.54K | SH | $5.75M 0.70% | 0.00 | 0.00 | 21.54K |
ILLINOIS TOOL WKS INC COMSOLE | Stock | 22.18K | SH | $4.89M 0.59% | 0.00 | 0.00 | 22.18K |
TARGET CORP COMSOLE | Stock | 32.24K | SH | $4.81M 0.58% | 0.00 | 0.00 | 32.24K |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 66.46K | SH | $4.30M 0.52% | 0.00 | 0.00 | 66.46K |
WP CAREY INC COMSOLE | REIT | 49.56K | SH | $3.87M 0.47% | 0.00 | 0.00 | 49.56K |
ABBVIE INC COMSOLE | Stock | 22.21K | SH | $3.59M 0.44% | 0.00 | 0.00 | 22.21K |
BOEING CO COMSOLE | Stock | 18.36K | SH | $3.50M 0.42% | 0.00 | 0.00 | 18.36K |
Page 1 of 13
…