Instuitional Investor - Wellington Shields Capital Management, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Flowers Foods Inc	FLO	14,179,924	$319,190,100	39.81%
2.	Microsoft Corp	MSFT	109,899	$41,326,327	5.15%
3.	Apple Inc.	AAPL	142,948	$27,521,752	3.43%
4.	Alphabet Inc.	GOOG	137,541	$19,383,653	2.41%
5.	Blackstone Inc.	BX	139,918	$18,318,023	2.28%