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 (PXD) | 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 (GNTY) | 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 (AMJ) | 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 (SJW) | 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 |