ELCO Management as of June 30, 2018
Portfolio Holdings for ELCO Management
ELCO Management holds 142 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.9 | $9.1M | 334k | 27.11 | |
| Energy Transfer Equity (ET) | 4.6 | $8.5M | 493k | 17.25 | |
| Hexcel Corporation (HXL) | 3.6 | $6.7M | 101k | 66.38 | |
| Targa Res Corp (TRGP) | 2.9 | $5.4M | 110k | 49.49 | |
| Cheniere Energy (LNG) | 2.5 | $4.8M | 73k | 65.19 | |
| Illumina (ILMN) | 2.2 | $4.1M | 15k | 279.32 | |
| Semgroup Corp cl a | 2.0 | $3.7M | 146k | 25.40 | |
| Dowdupont | 2.0 | $3.7M | 56k | 65.93 | |
| Suno (SUN) | 1.9 | $3.6M | 145k | 24.96 | |
| Mplx (MPLX) | 1.8 | $3.4M | 99k | 34.14 | |
| Genesis Energy (GEL) | 1.8 | $3.4M | 153k | 21.91 | |
| American Water Works (AWK) | 1.8 | $3.3M | 39k | 85.39 | |
| Phillips 66 (PSX) | 1.7 | $3.2M | 29k | 112.31 | |
| Nextera Energy (NEE) | 1.7 | $3.1M | 19k | 167.04 | |
| Boeing Company (BA) | 1.6 | $3.1M | 9.1k | 335.52 | |
| Home Depot (HD) | 1.6 | $3.0M | 16k | 195.11 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $3.0M | 241k | 12.50 | |
| Amazon (AMZN) | 1.6 | $3.0M | 1.7k | 1699.60 | |
| Triumph Ban (TFIN) | 1.6 | $3.0M | 72k | 40.76 | |
| Apple (AAPL) | 1.6 | $2.9M | 16k | 185.08 | |
| Sempra Energy (SRE) | 1.6 | $2.9M | 25k | 116.09 | |
| Halliburton Company (HAL) | 1.6 | $2.9M | 64k | 45.06 | |
| Plains All American Pipeline (PAA) | 1.5 | $2.8M | 117k | 23.64 | |
| Honeywell International (HON) | 1.5 | $2.7M | 19k | 144.07 | |
| WESTERN GAS EQUITY Partners | 1.4 | $2.5M | 71k | 35.75 | |
| American Midstream Partners Lp us equity | 1.2 | $2.3M | 222k | 10.20 | |
| Magellan Midstream Partners | 1.1 | $2.1M | 31k | 69.08 | |
| Industries N shs - a - (LYB) | 1.1 | $2.0M | 18k | 109.83 | |
| EQT Corporation (EQT) | 1.1 | $1.9M | 35k | 55.17 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.9M | 29k | 64.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.9M | 1.7k | 1115.71 | |
| Dominion Resources (D) | 1.0 | $1.8M | 27k | 68.16 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.8M | 65k | 27.67 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 19k | 92.65 | |
| Medtronic (MDT) | 0.9 | $1.7M | 19k | 85.64 | |
| Anadarko Petroleum Corporation | 0.9 | $1.6M | 22k | 73.23 | |
| Summit Midstream Partners | 0.9 | $1.6M | 104k | 15.40 | |
| Oasis Petroleum | 0.8 | $1.6M | 121k | 12.97 | |
| Oneok (OKE) | 0.8 | $1.5M | 22k | 69.81 | |
| United Community Ban | 0.8 | $1.5M | 55k | 27.20 | |
| United Technologies Corporation | 0.8 | $1.4M | 11k | 125.06 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.4M | 13k | 107.62 | |
| Walt Disney Company (DIS) | 0.7 | $1.4M | 13k | 104.84 | |
| Ameris Ban (ABCB) | 0.7 | $1.4M | 26k | 53.36 | |
| Schlumberger (SLB) | 0.7 | $1.3M | 20k | 67.03 | |
| Core Laboratories | 0.7 | $1.3M | 10k | 126.24 | |
| MasTec (MTZ) | 0.7 | $1.2M | 25k | 50.73 | |
| Community Bankers Trust | 0.7 | $1.2M | 136k | 8.95 | |
| Cbtx | 0.7 | $1.2M | 37k | 33.05 | |
| Bancorp 34 (BCTF) | 0.6 | $1.2M | 79k | 15.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 11k | 104.17 | |
| Pioneer Natural Resources | 0.6 | $1.2M | 6.1k | 189.18 | |
| Howard Ban | 0.6 | $1.1M | 63k | 18.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 18k | 61.02 | |
| Pb Ban | 0.6 | $1.1M | 98k | 11.35 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 11k | 98.65 | |
| Esquire Financial Holdings (ESQ) | 0.6 | $1.1M | 41k | 26.38 | |
| Bay (BCML) | 0.6 | $1.1M | 43k | 24.74 | |
| Williams Partners | 0.5 | $989k | 24k | 40.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $973k | 41k | 23.79 | |
| Propetro Hldg (PUMP) | 0.5 | $956k | 61k | 15.67 | |
| Energy Transfer Partners | 0.5 | $940k | 49k | 19.03 | |
| McDonald's Corporation (MCD) | 0.5 | $933k | 6.0k | 156.75 | |
| CVS Caremark Corporation (CVS) | 0.5 | $929k | 14k | 64.34 | |
| Procter & Gamble Company (PG) | 0.5 | $929k | 12k | 78.03 | |
| Constellation Brands (STZ) | 0.5 | $902k | 4.1k | 218.93 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $892k | 37k | 24.23 | |
| Wells Fargo & Company (WFC) | 0.5 | $865k | 16k | 55.47 | |
| Antero Res (AR) | 0.5 | $850k | 40k | 21.36 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.5 | $838k | 20k | 42.51 | |
| First Community Corporation (FCCO) | 0.4 | $812k | 32k | 25.09 | |
| Intel Corporation (INTC) | 0.4 | $790k | 16k | 49.72 | |
| Zimmer Holdings (ZBH) | 0.4 | $759k | 6.8k | 111.49 | |
| RPC (RES) | 0.4 | $739k | 51k | 14.56 | |
| Helix Energy Solutions (HLX) | 0.4 | $722k | 87k | 8.33 | |
| SM Energy (SM) | 0.4 | $719k | 28k | 25.68 | |
| Guaranty Bancshares | 0.4 | $730k | 22k | 32.93 | |
| Aqua America | 0.4 | $699k | 20k | 35.21 | |
| Xylem (XYL) | 0.4 | $711k | 11k | 67.29 | |
| Dcp Midstream Partners | 0.4 | $675k | 17k | 39.57 | |
| Sanchez Prodtn Partner | 0.4 | $670k | 57k | 11.81 | |
| First Ban (FBNC) | 0.3 | $660k | 16k | 40.89 | |
| MidSouth Ban | 0.3 | $657k | 50k | 13.25 | |
| Select Ban | 0.3 | $650k | 48k | 13.46 | |
| First Fndtn (FFWM) | 0.3 | $656k | 35k | 18.54 | |
| United Financial Ban | 0.3 | $637k | 36k | 17.53 | |
| Atlantic Cap Bancshares | 0.3 | $624k | 32k | 19.65 | |
| Investar Holding (ISTR) | 0.3 | $617k | 22k | 27.66 | |
| Cummins (CMI) | 0.3 | $582k | 4.4k | 133.03 | |
| Marriott International (MAR) | 0.3 | $582k | 4.6k | 126.66 | |
| Verizon Communications (VZ) | 0.3 | $519k | 10k | 50.29 | |
| Si Financial Group | 0.3 | $507k | 34k | 14.74 | |
| Hubbell (HUBB) | 0.3 | $483k | 4.6k | 105.64 | |
| Intercontinental Exchange (ICE) | 0.2 | $463k | 6.3k | 73.61 | |
| Kinder Morgan (KMI) | 0.2 | $441k | 25k | 17.68 | |
| Hess Midstream Partners Lp unit ltd pr int | 0.2 | $422k | 21k | 19.72 | |
| Noah Holdings (NOAH) | 0.2 | $417k | 8.0k | 52.12 | |
| Spirit Of Tex Bancshares | 0.2 | $409k | 20k | 20.61 | |
| Primerica (PRI) | 0.2 | $398k | 4.0k | 99.50 | |
| Health Care SPDR (XLV) | 0.2 | $377k | 4.5k | 83.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $349k | 2.9k | 121.39 | |
| Southern National Banc. of Virginia | 0.2 | $360k | 20k | 17.83 | |
| Coca-Cola Company (KO) | 0.2 | $332k | 7.6k | 43.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $341k | 6.1k | 56.36 | |
| Mackinac Financial Corporation | 0.2 | $340k | 21k | 16.57 | |
| First Bancshares (FBMS) | 0.2 | $327k | 9.1k | 35.97 | |
| 3M Company (MMM) | 0.2 | $295k | 1.5k | 196.67 | |
| NiSource (NI) | 0.2 | $305k | 12k | 26.29 | |
| SPDR Gold Trust (GLD) | 0.2 | $291k | 2.5k | 118.78 | |
| Enlink Midstream (ENLC) | 0.2 | $304k | 19k | 16.43 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $298k | 14k | 21.01 | |
| Fsb Ban | 0.2 | $301k | 17k | 17.52 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.2 | $290k | 13k | 22.31 | |
| Western Gas Partners | 0.1 | $286k | 5.9k | 48.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $279k | 5.1k | 55.12 | |
| Rexnord | 0.1 | $288k | 9.9k | 29.09 | |
| Global Wtr Res (GWRS) | 0.1 | $280k | 30k | 9.33 | |
| Universal Display Corporation (OLED) | 0.1 | $258k | 3.0k | 86.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $262k | 4.4k | 59.33 | |
| Connecticut Water Service | 0.1 | $253k | 3.9k | 65.34 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $246k | 2.1k | 115.71 | |
| Imax Corp Cad (IMAX) | 0.1 | $233k | 11k | 22.19 | |
| Phillips 66 Partners | 0.1 | $241k | 4.7k | 51.11 | |
| Eversource Energy (ES) | 0.1 | $234k | 4.0k | 58.50 | |
| Allergan | 0.1 | $233k | 1.4k | 166.43 | |
| Sap (SAP) | 0.1 | $220k | 1.9k | 115.79 | |
| Varian Medical Systems | 0.1 | $227k | 2.0k | 113.50 | |
| TC Pipelines | 0.1 | $226k | 8.7k | 25.98 | |
| American States Water Company (AWR) | 0.1 | $222k | 3.9k | 56.88 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $219k | 5.0k | 43.80 | |
| Melrose Ban | 0.1 | $231k | 12k | 19.65 | |
| Pcsb Fncl | 0.1 | $226k | 11k | 19.89 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.4k | 151.11 | |
| Middlesex Water Company (MSEX) | 0.1 | $212k | 5.0k | 42.38 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $208k | 5.3k | 39.06 | |
| Asml Holding (ASML) | 0.1 | $203k | 1.0k | 198.24 | |
| 58 Com Inc spon adr rep a | 0.1 | $208k | 3.0k | 69.33 | |
| Business First Bancshares (BFST) | 0.1 | $213k | 8.1k | 26.37 | |
| F.N.B. Corporation (FNB) | 0.1 | $195k | 15k | 13.45 | |
| ChinaCache International Holdings | 0.1 | $127k | 115k | 1.10 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $87k | 14k | 6.03 | |
| Fang Hldgs | 0.0 | $39k | 10k | 3.90 |
