ELCO Management

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 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 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 (XIFR) 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 (HTO) 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