ELCO Management as of March 31, 2019
Portfolio Holdings for ELCO Management
ELCO Management holds 141 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 6.1 | $10M | 361k | 28.72 | |
Energy Transfer Equity (ET) | 5.3 | $9.0M | 588k | 15.37 | |
Hexcel Corporation (HXL) | 3.9 | $6.5M | 94k | 69.16 | |
Cheniere Energy (LNG) | 3.5 | $5.9M | 87k | 68.36 | |
Targa Res Corp (TRGP) | 2.7 | $4.6M | 110k | 41.55 | |
Illumina (ILMN) | 2.6 | $4.4M | 14k | 310.70 | |
Boeing Company (BA) | 2.4 | $4.0M | 11k | 381.38 | |
Genesis Energy (GEL) | 2.2 | $3.7M | 159k | 23.30 | |
Mplx (MPLX) | 2.0 | $3.5M | 106k | 32.89 | |
Apple (AAPL) | 1.9 | $3.1M | 17k | 189.93 | |
Kinder Morgan (KMI) | 1.8 | $3.1M | 154k | 20.01 | |
Sempra Energy (SRE) | 1.8 | $3.0M | 24k | 125.84 | |
American Water Works (AWK) | 1.7 | $3.0M | 28k | 104.25 | |
Amazon (AMZN) | 1.7 | $2.9M | 1.6k | 1780.49 | |
Dowdupont | 1.7 | $2.9M | 54k | 53.31 | |
Nextera Energy (NEE) | 1.7 | $2.9M | 15k | 193.29 | |
Western Midstream Partners (WES) | 1.7 | $2.9M | 91k | 31.36 | |
Plains All American Pipeline (PAA) | 1.7 | $2.8M | 115k | 24.51 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $2.8M | 200k | 14.03 | |
Honeywell International (HON) | 1.6 | $2.8M | 17k | 158.90 | |
Home Depot (HD) | 1.6 | $2.7M | 14k | 191.87 | |
Suno (SUN) | 1.6 | $2.7M | 88k | 31.16 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $2.0M | 1.7k | 1173.20 | |
Semgroup Corp cl a | 1.1 | $1.9M | 131k | 14.74 | |
Dominion Resources (D) | 1.1 | $1.9M | 25k | 76.68 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 27k | 68.54 | |
Enterprise Products Partners (EPD) | 1.1 | $1.8M | 61k | 29.10 | |
Magellan Midstream Partners | 1.0 | $1.7M | 29k | 60.64 | |
Industries N shs - a - (LYB) | 1.0 | $1.7M | 20k | 84.10 | |
Medtronic (MDT) | 1.0 | $1.7M | 18k | 91.10 | |
Propetro Hldg (PUMP) | 1.0 | $1.6M | 72k | 22.54 | |
Civista Bancshares Inc equity (CIVB) | 0.9 | $1.5M | 70k | 21.84 | |
Abbvie (ABBV) | 0.9 | $1.5M | 19k | 80.59 | |
Abbott Laboratories (ABT) | 0.9 | $1.5M | 18k | 79.92 | |
United Technologies Corporation | 0.9 | $1.4M | 11k | 128.89 | |
Phillips 66 (PSX) | 0.8 | $1.4M | 15k | 95.20 | |
Microsoft Corporation (MSFT) | 0.8 | $1.4M | 12k | 117.92 | |
Halliburton Company (HAL) | 0.8 | $1.4M | 48k | 29.30 | |
Walt Disney Company (DIS) | 0.8 | $1.4M | 12k | 111.03 | |
Antero Midstream Corp antero midstream (AM) | 0.8 | $1.3M | 97k | 13.77 | |
Triumph Ban (TFIN) | 0.8 | $1.3M | 45k | 29.36 | |
Bank7 Corp (BSVN) | 0.7 | $1.2M | 69k | 17.37 | |
Procter & Gamble Company (PG) | 0.7 | $1.1M | 11k | 104.08 | |
MasTec (MTZ) | 0.7 | $1.1M | 24k | 48.09 | |
Constellation Brands (STZ) | 0.7 | $1.1M | 6.3k | 175.38 | |
McDonald's Corporation (MCD) | 0.6 | $1.1M | 5.7k | 189.89 | |
Select Ban | 0.6 | $1.1M | 95k | 11.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 11k | 101.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 40k | 26.09 | |
Anadarko Petroleum Corporation | 0.6 | $1.0M | 22k | 45.47 | |
Oasis Petroleum | 0.6 | $972k | 161k | 6.04 | |
Cbtx | 0.6 | $962k | 30k | 32.47 | |
Bancorp 34 (BCTF) | 0.6 | $944k | 62k | 15.16 | |
EQT Corporation (EQT) | 0.5 | $891k | 43k | 20.74 | |
Westlake Chemical Corporation (WLK) | 0.5 | $882k | 13k | 67.85 | |
Intel Corporation (INTC) | 0.5 | $851k | 16k | 53.69 | |
Pioneer Natural Resources (PXD) | 0.5 | $853k | 5.6k | 152.32 | |
Howard Ban | 0.4 | $745k | 50k | 14.82 | |
Esquire Financial Holdings (ESQ) | 0.4 | $746k | 33k | 22.77 | |
CVS Caremark Corporation (CVS) | 0.4 | $732k | 14k | 53.96 | |
Zimmer Holdings (ZBH) | 0.4 | $730k | 5.7k | 127.67 | |
A. O. Smith Corporation (AOS) | 0.4 | $708k | 13k | 53.33 | |
Ameris Ban (ABCB) | 0.4 | $711k | 21k | 34.36 | |
Vistra Energy (VST) | 0.4 | $716k | 28k | 26.04 | |
Wells Fargo & Company (WFC) | 0.4 | $690k | 14k | 48.30 | |
Hubbell (HUBB) | 0.4 | $695k | 5.9k | 118.02 | |
Cummins (CMI) | 0.4 | $663k | 4.2k | 157.86 | |
Xylem (XYL) | 0.4 | $659k | 8.3k | 79.03 | |
Bay (BCML) | 0.4 | $659k | 29k | 22.63 | |
American Midstream Partners Lp us equity | 0.4 | $639k | 124k | 5.17 | |
Equitrans Midstream Corp (ETRN) | 0.4 | $607k | 28k | 21.80 | |
Spirit Of Tex Bancshares | 0.3 | $584k | 28k | 21.20 | |
Verizon Communications (VZ) | 0.3 | $549k | 9.3k | 59.16 | |
Marriott International (MAR) | 0.3 | $540k | 4.3k | 125.00 | |
Dcp Midstream Partners | 0.3 | $523k | 16k | 33.06 | |
Amalgamated Bk New York N Y class a | 0.3 | $520k | 33k | 15.65 | |
Corning Incorporated (GLW) | 0.3 | $511k | 15k | 33.09 | |
Aqua America | 0.3 | $508k | 14k | 36.45 | |
Guaranty Bancshares (GNTY) | 0.3 | $515k | 18k | 29.20 | |
Reliant Bancorp Inc cs | 0.3 | $507k | 23k | 22.33 | |
Primerica (PRI) | 0.3 | $489k | 4.0k | 122.25 | |
Intercontinental Exchange (ICE) | 0.3 | $496k | 6.5k | 76.13 | |
First Community Corporation (FCCO) | 0.3 | $477k | 25k | 19.05 | |
Universal Display Corporation (OLED) | 0.3 | $459k | 3.0k | 153.00 | |
Community Bankers Trust | 0.3 | $454k | 62k | 7.32 | |
Atlantic Cap Bancshares | 0.3 | $449k | 25k | 17.82 | |
Public Service Enterprise (PEG) | 0.3 | $434k | 7.3k | 59.45 | |
MidSouth Ban | 0.3 | $442k | 39k | 11.40 | |
First Ban (FBNC) | 0.2 | $423k | 12k | 34.79 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $420k | 12k | 35.29 | |
Johnson & Johnson (JNJ) | 0.2 | $402k | 2.9k | 139.83 | |
Health Care SPDR (XLV) | 0.2 | $401k | 4.4k | 91.76 | |
Core Laboratories | 0.2 | $414k | 6.0k | 69.00 | |
RPC (RES) | 0.2 | $399k | 35k | 11.40 | |
Carter Bank & Trust Martinsvil | 0.2 | $399k | 21k | 19.21 | |
United Financial Ban | 0.2 | $412k | 29k | 14.35 | |
Investar Holding (ISTR) | 0.2 | $399k | 18k | 22.69 | |
Noah Holdings (NOAH) | 0.2 | $388k | 8.0k | 48.50 | |
Rexnord | 0.2 | $382k | 15k | 25.23 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $366k | 6.0k | 61.10 | |
First Fndtn (FFWM) | 0.2 | $379k | 28k | 13.57 | |
Oneok (OKE) | 0.2 | $354k | 5.1k | 69.82 | |
Pentair cs (PNR) | 0.2 | $356k | 8.0k | 44.51 | |
Global Wtr Res (GWRS) | 0.2 | $359k | 37k | 9.83 | |
Coca-Cola Company (KO) | 0.2 | $345k | 7.4k | 46.88 | |
NiSource (NI) | 0.2 | $332k | 12k | 28.62 | |
Helix Energy Solutions (HLX) | 0.2 | $346k | 44k | 7.92 | |
General Electric Company | 0.2 | $324k | 33k | 9.98 | |
First Interstate Bancsystem (FIBK) | 0.2 | $315k | 7.9k | 39.84 | |
Nextera Energy Partners (NEP) | 0.2 | $328k | 7.0k | 46.59 | |
3M Company (MMM) | 0.2 | $312k | 1.5k | 208.00 | |
SPDR Gold Trust (GLD) | 0.2 | $299k | 2.5k | 122.04 | |
Evans Bancorp (EVBN) | 0.2 | $299k | 8.4k | 35.70 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $290k | 1.0k | 282.93 | |
Varian Medical Systems | 0.2 | $283k | 2.0k | 141.50 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $291k | 5.0k | 58.20 | |
Eversource Energy (ES) | 0.2 | $284k | 4.0k | 71.00 | |
Masco Corporation (MAS) | 0.2 | $265k | 6.8k | 39.25 | |
TC Pipelines | 0.2 | $266k | 7.1k | 37.33 | |
Pbf Logistics Lp unit ltd ptnr | 0.2 | $266k | 13k | 20.99 | |
Norfolk Southern (NSC) | 0.1 | $252k | 1.4k | 186.67 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $248k | 5.1k | 48.99 | |
SJW (SJW) | 0.1 | $250k | 4.0k | 61.76 | |
Kimbell Rty Partners Lp unit (KRP) | 0.1 | $258k | 14k | 18.30 | |
Taro Pharmaceutical Industries (TARO) | 0.1 | $230k | 2.1k | 108.18 | |
Imax Corp Cad (IMAX) | 0.1 | $238k | 11k | 22.67 | |
Artesian Resources Corporation (ARTNA) | 0.1 | $233k | 6.3k | 37.21 | |
Enlink Midstream (ENLC) | 0.1 | $236k | 19k | 12.76 | |
Fsb Ban | 0.1 | $232k | 14k | 17.08 | |
Sap (SAP) | 0.1 | $219k | 1.9k | 115.26 | |
First Bancshares (FBMS) | 0.1 | $224k | 7.2k | 30.93 | |
Pcsb Fncl | 0.1 | $222k | 11k | 19.54 | |
Analog Devices (ADI) | 0.1 | $211k | 2.0k | 105.50 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $185k | 15k | 12.04 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $148k | 14k | 10.55 | |
ChinaCache International Holdings | 0.1 | $144k | 115k | 1.25 | |
Luther Burbank Corp. | 0.1 | $108k | 11k | 10.09 | |
Sanchez Prodtn Partner | 0.0 | $64k | 30k | 2.14 | |
Forterra | 0.0 | $74k | 18k | 4.21 | |
Ability | 0.0 | $27k | 16k | 1.69 | |
Fang Hldgs | 0.0 | $13k | 10k | 1.30 |