ELCO Management as of Dec. 31, 2018
Portfolio Holdings for ELCO Management
ELCO Management holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.5 | $8.1M | 367k | 22.05 | |
| Energy Transfer Equity (ET) | 5.3 | $7.8M | 593k | 13.21 | |
| Hexcel Corporation (HXL) | 3.9 | $5.7M | 99k | 57.34 | |
| Cheniere Energy (LNG) | 3.0 | $4.4M | 74k | 59.19 | |
| Illumina (ILMN) | 2.9 | $4.3M | 14k | 299.94 | |
| Targa Res Corp (TRGP) | 2.8 | $4.1M | 113k | 36.02 | |
| Mplx (MPLX) | 2.1 | $3.1M | 104k | 30.30 | |
| Dowdupont | 2.1 | $3.1M | 58k | 53.47 | |
| Nextera Energy (NEE) | 2.0 | $2.9M | 17k | 173.84 | |
| Boeing Company (BA) | 1.9 | $2.8M | 8.8k | 322.49 | |
| American Water Works (AWK) | 1.9 | $2.8M | 31k | 90.79 | |
| Genesis Energy (GEL) | 1.8 | $2.7M | 147k | 18.47 | |
| Apple (AAPL) | 1.8 | $2.6M | 16k | 157.75 | |
| Sempra Energy (SRE) | 1.8 | $2.6M | 24k | 108.20 | |
| Home Depot (HD) | 1.7 | $2.5M | 15k | 171.82 | |
| Amazon (AMZN) | 1.7 | $2.5M | 1.6k | 1502.13 | |
| Suno (SUN) | 1.7 | $2.4M | 90k | 27.19 | |
| Kinder Morgan (KMI) | 1.6 | $2.4M | 158k | 15.38 | |
| Honeywell International (HON) | 1.6 | $2.3M | 17k | 132.10 | |
| Plains All American Pipeline (PAA) | 1.6 | $2.3M | 115k | 20.04 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.4 | $2.0M | 207k | 9.59 | |
| WESTERN GAS EQUITY Partners | 1.3 | $1.9M | 67k | 27.72 | |
| Dominion Resources (D) | 1.2 | $1.8M | 25k | 71.45 | |
| Semgroup Corp cl a | 1.2 | $1.8M | 132k | 13.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.8M | 1.7k | 1035.74 | |
| Magellan Midstream Partners | 1.2 | $1.8M | 31k | 57.05 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 19k | 92.22 | |
| Medtronic (MDT) | 1.1 | $1.7M | 18k | 90.97 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.6M | 27k | 59.51 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.6M | 64k | 24.59 | |
| Phillips 66 (PSX) | 1.0 | $1.5M | 18k | 86.14 | |
| Industries N shs - a - (LYB) | 1.0 | $1.5M | 18k | 83.17 | |
| Halliburton Company (HAL) | 1.0 | $1.4M | 54k | 26.58 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 109.69 | |
| Civista Bancshares Inc equity (CIVB) | 0.9 | $1.3M | 77k | 17.42 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 18k | 72.32 | |
| Triumph Ban (TFIN) | 0.9 | $1.3M | 44k | 29.74 | |
| Select Ban | 0.9 | $1.3M | 104k | 12.38 | |
| United Technologies Corporation | 0.8 | $1.2M | 11k | 106.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 12k | 101.60 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | 11k | 97.65 | |
| McDonald's Corporation (MCD) | 0.7 | $1.0M | 5.8k | 177.51 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 11k | 91.92 | |
| Bancorp 34 (BCTF) | 0.7 | $1.0M | 68k | 14.79 | |
| MasTec (MTZ) | 0.7 | $992k | 25k | 40.56 | |
| Anadarko Petroleum Corporation | 0.7 | $978k | 22k | 43.86 | |
| Cbtx | 0.7 | $950k | 32k | 29.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $903k | 40k | 22.35 | |
| CVS Caremark Corporation (CVS) | 0.6 | $897k | 14k | 65.55 | |
| Oasis Petroleum | 0.6 | $890k | 161k | 5.53 | |
| Summit Midstream Partners | 0.6 | $896k | 89k | 10.05 | |
| EQT Corporation (EQT) | 0.6 | $863k | 46k | 18.88 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $860k | 13k | 66.15 | |
| Community Bankers Trust | 0.6 | $857k | 119k | 7.22 | |
| Howard Ban | 0.5 | $787k | 55k | 14.30 | |
| Esquire Financial Holdings (ESQ) | 0.5 | $780k | 36k | 21.69 | |
| Intel Corporation (INTC) | 0.5 | $746k | 16k | 46.95 | |
| Propetro Hldg (PUMP) | 0.5 | $752k | 61k | 12.33 | |
| Antero Midstream Gp partnerships | 0.5 | $750k | 67k | 11.17 | |
| Pioneer Natural Resources | 0.5 | $737k | 5.6k | 131.61 | |
| Bay (BCML) | 0.5 | $738k | 32k | 23.09 | |
| Amalgamated Bk New York N Y class a | 0.5 | $731k | 38k | 19.50 | |
| Ameris Ban (ABCB) | 0.5 | $719k | 23k | 31.67 | |
| Xylem (XYL) | 0.5 | $728k | 11k | 66.76 | |
| Wells Fargo & Company (WFC) | 0.5 | $691k | 15k | 46.08 | |
| Spirit Of Tex Bancshares | 0.5 | $697k | 31k | 22.77 | |
| Zimmer Holdings (ZBH) | 0.4 | $596k | 5.7k | 103.78 | |
| Hubbell (HUBB) | 0.4 | $585k | 5.9k | 99.34 | |
| Guaranty Bancshares | 0.4 | $573k | 19k | 29.82 | |
| Reliant Bancorp Inc cs | 0.4 | $578k | 25k | 23.05 | |
| Cummins (CMI) | 0.4 | $566k | 4.2k | 133.65 | |
| Verizon Communications (VZ) | 0.4 | $550k | 9.8k | 56.27 | |
| First Community Corporation (FCCO) | 0.4 | $535k | 28k | 19.43 | |
| Constellation Brands (STZ) | 0.3 | $515k | 3.2k | 160.84 | |
| American Midstream Partners Lp us equity | 0.3 | $510k | 168k | 3.03 | |
| RPC (RES) | 0.3 | $501k | 51k | 9.87 | |
| Marriott International (MAR) | 0.3 | $479k | 4.4k | 108.49 | |
| Intercontinental Exchange (ICE) | 0.3 | $491k | 6.5k | 75.36 | |
| Investar Holding (ISTR) | 0.3 | $478k | 19k | 24.80 | |
| First Ban (FBNC) | 0.3 | $457k | 14k | 32.65 | |
| MidSouth Ban | 0.3 | $450k | 43k | 10.60 | |
| United Financial Ban | 0.3 | $462k | 31k | 14.69 | |
| Atlantic Cap Bancshares | 0.3 | $450k | 28k | 16.38 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.3 | $462k | 14k | 32.52 | |
| Dcp Midstream Partners | 0.3 | $432k | 16k | 26.46 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $408k | 18k | 22.30 | |
| Primerica (PRI) | 0.3 | $391k | 4.0k | 97.75 | |
| First Fndtn (FFWM) | 0.3 | $394k | 31k | 12.85 | |
| Bank7 Corp (BSVN) | 0.3 | $397k | 30k | 13.35 | |
| Health Care SPDR (XLV) | 0.3 | $378k | 4.4k | 86.50 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $379k | 47k | 8.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $371k | 2.9k | 129.04 | |
| Global Wtr Res (GWRS) | 0.2 | $373k | 37k | 10.17 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.5k | 47.31 | |
| Core Laboratories | 0.2 | $358k | 6.0k | 59.67 | |
| Aqua America | 0.2 | $356k | 10k | 34.17 | |
| Noah Holdings (NOAH) | 0.2 | $347k | 8.0k | 43.38 | |
| A. O. Smith Corporation (AOS) | 0.2 | $334k | 7.8k | 42.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $343k | 6.1k | 56.69 | |
| Rexnord | 0.2 | $332k | 15k | 22.95 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $319k | 8.7k | 36.54 | |
| NiSource (NI) | 0.2 | $294k | 12k | 25.34 | |
| SPDR Gold Trust (GLD) | 0.2 | $297k | 2.5k | 121.22 | |
| Oneok (OKE) | 0.2 | $298k | 5.5k | 53.98 | |
| Evans Bancorp (EVBN) | 0.2 | $300k | 9.2k | 32.50 | |
| 3M Company (MMM) | 0.2 | $286k | 1.5k | 190.67 | |
| Universal Display Corporation (OLED) | 0.2 | $281k | 3.0k | 93.67 | |
| Pentair cs (PNR) | 0.2 | $284k | 7.5k | 37.78 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $275k | 14k | 20.10 | |
| TC Pipelines | 0.2 | $261k | 8.1k | 32.12 | |
| Eversource Energy (ES) | 0.2 | $260k | 4.0k | 65.00 | |
| General Electric Company | 0.2 | $250k | 33k | 7.57 | |
| Western Gas Partners | 0.2 | $249k | 5.9k | 42.20 | |
| SJW (HTO) | 0.2 | $245k | 4.4k | 55.53 | |
| Artesian Resources Corporation (ARTNA) | 0.2 | $257k | 7.3k | 35.02 | |
| Helix Energy Solutions (HLX) | 0.2 | $236k | 44k | 5.40 | |
| Mackinac Financial Corporation | 0.2 | $239k | 18k | 13.66 | |
| First Bancshares (FBMS) | 0.2 | $240k | 7.9k | 30.30 | |
| Fsb Ban | 0.2 | $238k | 15k | 16.00 | |
| Varian Medical Systems | 0.1 | $227k | 2.0k | 113.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $220k | 5.1k | 43.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $225k | 5.0k | 45.00 | |
| Pcsb Fncl | 0.1 | $222k | 11k | 19.54 | |
| Norfolk Southern (NSC) | 0.1 | $202k | 1.4k | 149.63 | |
| Advanced Micro Devices (AMD) | 0.1 | $185k | 10k | 18.50 | |
| Imax Corp Cad (IMAX) | 0.1 | $198k | 11k | 18.86 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $191k | 14k | 13.55 | |
| Enlink Midstream (ENLC) | 0.1 | $176k | 19k | 9.51 | |
| Melrose Ban | 0.1 | $183k | 10k | 17.95 | |
| ChinaCache International Holdings | 0.1 | $130k | 115k | 1.13 | |
| Alerian Mlp Etf | 0.1 | $105k | 12k | 8.75 | |
| Sanchez Prodtn Partner | 0.0 | $52k | 30k | 1.73 | |
| Ability | 0.0 | $30k | 16k | 1.88 | |
| Fang Hldgs | 0.0 | $14k | 10k | 1.40 |
