ELCO Management as of Dec. 31, 2017
Portfolio Holdings for ELCO Management
ELCO Management holds 147 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.5 | $10M | 327k | 30.49 | |
| Energy Transfer Equity (ET) | 4.6 | $8.4M | 485k | 17.26 | |
| Hexcel Corporation (HXL) | 3.4 | $6.2M | 100k | 61.85 | |
| Targa Res Corp (TRGP) | 2.7 | $4.9M | 100k | 48.42 | |
| Semgroup Corp cl a | 2.4 | $4.3M | 141k | 30.20 | |
| Dowdupont | 2.2 | $4.0M | 56k | 71.23 | |
| Suno (SUN) | 2.2 | $4.0M | 139k | 28.40 | |
| Cheniere Energy (LNG) | 2.1 | $3.9M | 72k | 53.85 | |
| Phillips 66 (PSX) | 2.0 | $3.7M | 36k | 101.14 | |
| Mplx (MPLX) | 2.0 | $3.6M | 100k | 35.47 | |
| Nextera Energy (NEE) | 1.8 | $3.3M | 21k | 156.21 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $3.3M | 235k | 14.05 | |
| Halliburton Company (HAL) | 1.7 | $3.1M | 64k | 48.87 | |
| Illumina (ILMN) | 1.7 | $3.1M | 14k | 218.46 | |
| American Midstream Partners Lp us equity | 1.7 | $3.0M | 227k | 13.35 | |
| Honeywell International (HON) | 1.6 | $3.0M | 19k | 153.35 | |
| Boeing Company (BA) | 1.5 | $2.8M | 9.4k | 294.88 | |
| Home Depot (HD) | 1.5 | $2.7M | 14k | 189.56 | |
| WESTERN GAS EQUITY Partners | 1.5 | $2.7M | 72k | 37.16 | |
| Genesis Energy (GEL) | 1.4 | $2.6M | 118k | 22.35 | |
| Apple (AAPL) | 1.4 | $2.6M | 15k | 169.22 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.6M | 34k | 75.44 | |
| Triumph Ban (TFIN) | 1.3 | $2.4M | 75k | 31.50 | |
| American Water Works (AWK) | 1.2 | $2.2M | 24k | 91.48 | |
| Amazon (AMZN) | 1.1 | $2.1M | 1.8k | 1169.41 | |
| Magellan Midstream Partners | 1.1 | $2.1M | 29k | 70.94 | |
| EQT Corporation (EQT) | 1.1 | $2.0M | 35k | 56.92 | |
| Summit Midstream Partners | 1.1 | $2.0M | 98k | 20.50 | |
| Industries N shs - a - (LYB) | 1.1 | $2.0M | 18k | 110.33 | |
| Plains All American Pipeline (PAA) | 1.1 | $2.0M | 96k | 20.64 | |
| Abbvie (ABBV) | 1.0 | $1.8M | 19k | 96.70 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.7M | 64k | 26.50 | |
| Sunshine Ban | 0.9 | $1.6M | 69k | 22.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.5k | 1046.37 | |
| Medtronic (MDT) | 0.8 | $1.5M | 19k | 80.74 | |
| Dominion Resources (D) | 0.8 | $1.5M | 18k | 81.07 | |
| Atlantic Coast Financial Cor | 0.8 | $1.5M | 155k | 9.43 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.8 | $1.5M | 32k | 46.19 | |
| Si Financial Group | 0.8 | $1.5M | 99k | 14.70 | |
| United Technologies Corporation | 0.8 | $1.4M | 11k | 127.59 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 13k | 107.53 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.4M | 13k | 106.54 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 20k | 67.40 | |
| Oneok (OKE) | 0.7 | $1.3M | 24k | 53.45 | |
| First Community Corporation (FCCO) | 0.7 | $1.2M | 54k | 22.61 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 11k | 106.91 | |
| Anadarko Petroleum Corporation | 0.7 | $1.2M | 22k | 53.63 | |
| MasTec (MTZ) | 0.7 | $1.2M | 25k | 48.94 | |
| Bancorp 34 (BCTF) | 0.7 | $1.2M | 80k | 14.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.2M | 40k | 28.61 | |
| Community Bankers Trust | 0.6 | $1.1M | 138k | 8.15 | |
| United Community Ban | 0.6 | $1.1M | 55k | 20.55 | |
| Core Laboratories | 0.6 | $1.1M | 10k | 109.50 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 12k | 91.84 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 18k | 57.05 | |
| Pioneer Natural Resources (PXD) | 0.6 | $1.1M | 6.1k | 172.79 | |
| RPC (RES) | 0.6 | $1.0M | 41k | 25.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.0M | 14k | 72.53 | |
| Oasis Petroleum | 0.6 | $1.0M | 121k | 8.41 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 5.8k | 172.07 | |
| Wells Fargo & Company (WFC) | 0.5 | $984k | 16k | 60.68 | |
| Helix Energy Solutions (HLX) | 0.5 | $955k | 127k | 7.54 | |
| Antero Res (AR) | 0.5 | $931k | 49k | 19.00 | |
| Constellation Brands (STZ) | 0.5 | $893k | 3.9k | 228.68 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $875k | 44k | 19.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $814k | 9.5k | 85.50 | |
| Williams Partners | 0.5 | $823k | 21k | 38.80 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $820k | 37k | 22.00 | |
| Aqua America | 0.4 | $784k | 20k | 39.22 | |
| Propetro Hldg (PUMP) | 0.4 | $786k | 39k | 20.15 | |
| Independent Bank (IBTX) | 0.4 | $754k | 11k | 67.62 | |
| Intel Corporation (INTC) | 0.4 | $736k | 16k | 46.14 | |
| Xylem (XYL) | 0.4 | $727k | 11k | 68.10 | |
| Equity Bancshares Cl-a (EQBK) | 0.4 | $725k | 21k | 35.42 | |
| Cummins (CMI) | 0.4 | $699k | 4.0k | 176.52 | |
| Guaranty Bancshares (GNTY) | 0.4 | $681k | 22k | 30.65 | |
| Chicago Bridge & Iron Company | 0.4 | $668k | 41k | 16.14 | |
| MidSouth Ban | 0.4 | $662k | 50k | 13.24 | |
| First Fndtn (FFWM) | 0.4 | $667k | 36k | 18.55 | |
| Sanchez Prodtn Partner | 0.3 | $630k | 57k | 11.10 | |
| Dcp Midstream Partners | 0.3 | $608k | 17k | 36.34 | |
| SM Energy (SM) | 0.3 | $618k | 28k | 22.07 | |
| Select Ban | 0.3 | $610k | 48k | 12.63 | |
| Marriott International (MAR) | 0.3 | $605k | 4.5k | 135.80 | |
| First Ban (FBNC) | 0.3 | $574k | 16k | 35.28 | |
| Atlantic Cap Bancshares | 0.3 | $548k | 31k | 17.59 | |
| Universal Display Corporation (OLED) | 0.3 | $518k | 3.0k | 172.67 | |
| Cbtx | 0.3 | $529k | 18k | 29.69 | |
| Connecticut Water Service | 0.3 | $499k | 8.7k | 57.43 | |
| Vectren Corporation | 0.3 | $488k | 7.5k | 65.07 | |
| MetLife (MET) | 0.3 | $466k | 9.2k | 50.57 | |
| TC Pipelines | 0.3 | $471k | 8.9k | 53.07 | |
| Southern National Banc. of Virginia | 0.3 | $469k | 29k | 16.03 | |
| Sempra Energy (SRE) | 0.2 | $450k | 4.2k | 107.02 | |
| Intercontinental Exchange (ICE) | 0.2 | $444k | 6.3k | 70.59 | |
| Carolina Financial | 0.2 | $452k | 12k | 37.13 | |
| Energy Transfer Partners | 0.2 | $431k | 24k | 17.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $422k | 3.8k | 112.53 | |
| Johnson & Johnson (JNJ) | 0.2 | $402k | 2.9k | 139.83 | |
| Primerica (PRI) | 0.2 | $406k | 4.0k | 101.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $396k | 3.3k | 120.55 | |
| United Financial Ban | 0.2 | $398k | 23k | 17.62 | |
| Health Care SPDR (XLV) | 0.2 | $373k | 4.5k | 82.78 | |
| Alerian Mlp Etf | 0.2 | $386k | 36k | 10.78 | |
| Southern First Bancshares (SFST) | 0.2 | $379k | 9.2k | 41.28 | |
| Coca-Cola Company (KO) | 0.2 | $368k | 8.0k | 45.86 | |
| General Electric Company | 0.2 | $369k | 21k | 17.46 | |
| Verizon Communications (VZ) | 0.2 | $370k | 7.0k | 52.89 | |
| Noah Holdings (NOAH) | 0.2 | $370k | 8.0k | 46.25 | |
| South State Corporation (SSB) | 0.2 | $355k | 4.1k | 87.05 | |
| 3M Company (MMM) | 0.2 | $353k | 1.5k | 235.33 | |
| Enlink Midstream (ENLC) | 0.2 | $347k | 20k | 17.61 | |
| Investar Holding (ISTR) | 0.2 | $341k | 14k | 24.10 | |
| Us Silica Hldgs (SLCA) | 0.2 | $326k | 10k | 32.60 | |
| SPDR Gold Trust (GLD) | 0.2 | $303k | 2.5k | 123.67 | |
| Rexnord | 0.2 | $301k | 12k | 25.91 | |
| NiSource (NI) | 0.2 | $298k | 12k | 25.69 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $290k | 14k | 20.98 | |
| Eversource Energy (ES) | 0.2 | $284k | 4.5k | 63.11 | |
| Fsb Ban | 0.2 | $294k | 17k | 16.98 | |
| California Water Service (CWT) | 0.1 | $279k | 6.1k | 45.33 | |
| Kinder Morgan (KMI) | 0.1 | $265k | 15k | 18.09 | |
| Western Gas Partners | 0.1 | $252k | 5.3k | 48.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $250k | 18k | 13.84 | |
| American States Water Company (AWR) | 0.1 | $260k | 4.5k | 58.12 | |
| SJW (SJW) | 0.1 | $245k | 3.9k | 63.48 | |
| Middlesex Water Company (MSEX) | 0.1 | $255k | 6.4k | 40.00 | |
| Phillips 66 Partners | 0.1 | $258k | 4.9k | 52.28 | |
| Global Wtr Res (GWRS) | 0.1 | $251k | 27k | 9.33 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $250k | 14k | 18.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $241k | 3.9k | 61.33 | |
| Imax Corp Cad (IMAX) | 0.1 | $243k | 11k | 23.14 | |
| Melrose Ban | 0.1 | $237k | 12k | 20.00 | |
| Allergan | 0.1 | $231k | 1.4k | 163.83 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $223k | 2.1k | 104.89 | |
| Sap (SAP) | 0.1 | $213k | 1.9k | 112.11 | |
| Varian Medical Systems | 0.1 | $222k | 2.0k | 111.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $215k | 3.0k | 71.67 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $211k | 13k | 16.23 | |
| Vornado Realty Trust (VNO) | 0.1 | $202k | 2.6k | 78.05 | |
| Sina Corporation | 0.1 | $201k | 2.0k | 100.50 | |
| Rbc Cad (RY) | 0.1 | $204k | 2.5k | 81.60 | |
| ChinaCache International Holdings | 0.1 | $195k | 115k | 1.69 | |
| Jd (JD) | 0.1 | $207k | 5.0k | 41.40 | |
| Western New England Ban (WNEB) | 0.1 | $153k | 14k | 10.92 | |
| Advanced Micro Devices (AMD) | 0.1 | $103k | 10k | 10.30 | |
| Fang Hldgs | 0.0 | $56k | 10k | 5.60 |
