ELCO Management as of June 30, 2019
Portfolio Holdings for ELCO Management
ELCO Management holds 162 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.5 | $9.8M | 351k | 28.04 | |
| Energy Transfer Equity (ET) | 4.8 | $8.6M | 610k | 14.08 | |
| Hexcel Corporation (HXL) | 4.2 | $7.6M | 94k | 80.88 | |
| Cheniere Energy (LNG) | 3.3 | $6.0M | 87k | 68.45 | |
| Illumina (ILMN) | 2.9 | $5.2M | 14k | 368.18 | |
| Targa Res Corp (TRGP) | 2.4 | $4.4M | 111k | 39.26 | |
| Boeing Company (BA) | 2.3 | $4.1M | 11k | 363.98 | |
| Mplx (MPLX) | 2.1 | $3.7M | 116k | 32.19 | |
| Genesis Energy (GEL) | 1.9 | $3.5M | 159k | 21.90 | |
| Apple (AAPL) | 1.9 | $3.4M | 17k | 197.94 | |
| Sempra Energy (SRE) | 1.8 | $3.3M | 24k | 137.44 | |
| Kinder Morgan (KMI) | 1.8 | $3.2M | 154k | 20.88 | |
| Western Midstream Partners (WES) | 1.8 | $3.2M | 103k | 30.77 | |
| American Water Works (AWK) | 1.7 | $3.1M | 27k | 116.00 | |
| Amazon (AMZN) | 1.7 | $3.1M | 1.6k | 1893.38 | |
| Honeywell International (HON) | 1.7 | $3.1M | 18k | 174.57 | |
| Home Depot (HD) | 1.7 | $3.1M | 15k | 207.94 | |
| Nextera Energy (NEE) | 1.7 | $3.0M | 15k | 204.84 | |
| Plains All American Pipeline (PAA) | 1.5 | $2.8M | 114k | 24.35 | |
| Suno (SUN) | 1.5 | $2.8M | 88k | 31.28 | |
| United Technologies Corporation | 1.5 | $2.7M | 21k | 130.19 | |
| Enterprise Products Partners (EPD) | 1.4 | $2.5M | 88k | 28.87 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $2.1M | 186k | 11.46 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 16k | 133.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $2.1M | 140k | 14.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.0M | 1.8k | 1080.74 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 27k | 71.69 | |
| Walt Disney Company (DIS) | 1.0 | $1.9M | 13k | 139.61 | |
| Magellan Midstream Partners | 1.0 | $1.8M | 29k | 64.01 | |
| Medtronic (MDT) | 1.0 | $1.8M | 18k | 97.41 | |
| Industries N shs - a - (LYB) | 0.9 | $1.7M | 20k | 86.15 | |
| Dominion Resources (D) | 0.9 | $1.6M | 21k | 77.30 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 19k | 84.12 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 13k | 109.64 | |
| Phillips 66 (PSX) | 0.8 | $1.4M | 15k | 93.55 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 12k | 111.83 | |
| Abbvie (ABBV) | 0.7 | $1.3M | 19k | 72.70 | |
| Bank7 Corp (BSVN) | 0.7 | $1.3M | 68k | 18.49 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 5.9k | 207.70 | |
| Constellation Brands (STZ) | 0.7 | $1.2M | 6.3k | 197.01 | |
| MasTec (MTZ) | 0.7 | $1.2M | 24k | 51.55 | |
| Civista Bancshares Inc equity (CIVB) | 0.7 | $1.2M | 54k | 22.46 | |
| Anadarko Petroleum Corporation | 0.7 | $1.2M | 17k | 70.59 | |
| Propetro Hldg (PUMP) | 0.7 | $1.2M | 58k | 20.71 | |
| Halliburton Company (HAL) | 0.6 | $1.1M | 48k | 22.75 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 19k | 57.14 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $1.1M | 47k | 22.88 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $1.1M | 40k | 26.65 | |
| Red River Bancshares (RRBI) | 0.6 | $1.0M | 22k | 48.47 | |
| Select Ban | 0.6 | $1.0M | 90k | 11.44 | |
| Intercontinental Exchange (ICE) | 0.5 | $947k | 11k | 85.97 | |
| Dow (DOW) | 0.5 | $932k | 19k | 49.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $928k | 40k | 22.97 | |
| Oasis Petroleum | 0.5 | $915k | 161k | 5.68 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $903k | 13k | 69.46 | |
| Bancorp 34 (BCTF) | 0.5 | $909k | 59k | 15.46 | |
| Pioneer Natural Resources | 0.5 | $862k | 5.6k | 153.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $837k | 15k | 54.49 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $830k | 14k | 61.71 | |
| Aqua America | 0.5 | $816k | 20k | 41.35 | |
| Cbtx | 0.4 | $796k | 28k | 28.12 | |
| Ameris Ban (ABCB) | 0.4 | $778k | 20k | 39.19 | |
| Hubbell (HUBB) | 0.4 | $783k | 6.0k | 130.41 | |
| Intel Corporation (INTC) | 0.4 | $757k | 16k | 47.88 | |
| Aqua America Inc unit 04/30/2022 | 0.4 | $698k | 12k | 56.98 | |
| Corning Incorporated (GLW) | 0.4 | $663k | 20k | 33.24 | |
| Zimmer Holdings (ZBH) | 0.4 | $673k | 5.7k | 117.70 | |
| EQT Corporation (EQT) | 0.4 | $661k | 42k | 15.81 | |
| Xylem (XYL) | 0.4 | $657k | 7.9k | 83.65 | |
| Triumph Ban (TFIN) | 0.4 | $648k | 22k | 29.02 | |
| Johnson & Johnson (JNJ) | 0.3 | $629k | 4.5k | 139.31 | |
| Cummins (CMI) | 0.3 | $634k | 3.7k | 171.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $626k | 13k | 47.30 | |
| American Midstream Partners Lp us equity | 0.3 | $639k | 124k | 5.17 | |
| Union Pacific Corporation (UNP) | 0.3 | $609k | 3.6k | 168.98 | |
| Marriott International (MAR) | 0.3 | $606k | 4.3k | 140.28 | |
| Vistra Energy (VST) | 0.3 | $623k | 28k | 22.65 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $611k | 24k | 25.13 | |
| Bay (BCML) | 0.3 | $605k | 28k | 21.90 | |
| Mcdermott International Inc mcdermott intl | 0.3 | $583k | 60k | 9.66 | |
| Spirit Of Tex Bancshares | 0.3 | $580k | 26k | 22.49 | |
| Universal Display Corporation (OLED) | 0.3 | $564k | 3.0k | 188.00 | |
| Amalgamated Bk New York N Y class a | 0.3 | $548k | 31k | 17.45 | |
| Equitrans Midstream Corp (ETRN) | 0.3 | $549k | 28k | 19.71 | |
| Guaranty Bancshares | 0.3 | $518k | 17k | 31.15 | |
| Primerica (PRI) | 0.3 | $480k | 4.0k | 120.00 | |
| Coca-Cola Company (KO) | 0.3 | $466k | 9.2k | 50.87 | |
| First Bancshares (FBMS) | 0.3 | $471k | 16k | 30.35 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.3 | $468k | 7.2k | 65.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $454k | 17k | 27.60 | |
| Community Bankers Trust | 0.2 | $443k | 52k | 8.48 | |
| Rexnord | 0.2 | $458k | 15k | 30.23 | |
| First Westn Finl (MYFW) | 0.2 | $456k | 34k | 13.27 | |
| South Plains Financial (SPFI) | 0.2 | $457k | 28k | 16.49 | |
| Public Service Enterprise (PEG) | 0.2 | $441k | 7.5k | 58.82 | |
| Howard Ban | 0.2 | $436k | 29k | 15.17 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.2 | $432k | 12k | 36.30 | |
| Health Care SPDR (XLV) | 0.2 | $410k | 4.4k | 92.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $424k | 1.4k | 293.02 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $415k | 18k | 23.71 | |
| General Electric Company | 0.2 | $401k | 38k | 10.50 | |
| A. O. Smith Corporation (AOS) | 0.2 | $397k | 8.4k | 47.33 | |
| First Ban (FBNC) | 0.2 | $400k | 11k | 36.40 | |
| Helix Energy Solutions (HLX) | 0.2 | $377k | 44k | 8.63 | |
| United Financial Ban | 0.2 | $384k | 27k | 14.16 | |
| SPDR S&P China (GXC) | 0.2 | $363k | 3.8k | 95.53 | |
| Atlantic Cap Bancshares | 0.2 | $368k | 22k | 17.10 | |
| Masco Corporation (MAS) | 0.2 | $346k | 8.8k | 39.22 | |
| Industrial SPDR (XLI) | 0.2 | $337k | 4.4k | 77.47 | |
| Edison International (EIX) | 0.2 | $337k | 5.0k | 67.40 | |
| Oneok (OKE) | 0.2 | $349k | 5.1k | 68.84 | |
| Noah Holdings (NOAH) | 0.2 | $340k | 8.0k | 42.50 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.2 | $343k | 14k | 23.99 | |
| Nextera Energy Partners (XIFR) | 0.2 | $340k | 7.0k | 48.30 | |
| NiSource (NI) | 0.2 | $334k | 12k | 28.79 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $322k | 28k | 11.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $326k | 2.5k | 133.06 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $331k | 5.0k | 66.20 | |
| Semgroup Corp cl a | 0.2 | $319k | 27k | 12.02 | |
| Global Wtr Res (GWRS) | 0.2 | $319k | 31k | 10.46 | |
| Core Laboratories | 0.2 | $314k | 6.0k | 52.33 | |
| Advanced Micro Devices (AMD) | 0.2 | $304k | 10k | 30.40 | |
| Eversource Energy (ES) | 0.2 | $303k | 4.0k | 75.75 | |
| Corteva (CTVA) | 0.2 | $314k | 11k | 29.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $298k | 3.9k | 76.71 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $283k | 24k | 11.97 | |
| Norfolk Southern (NSC) | 0.1 | $269k | 1.4k | 199.26 | |
| Varian Medical Systems | 0.1 | $272k | 2.0k | 136.00 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $267k | 22k | 12.17 | |
| Concho Resources | 0.1 | $279k | 2.7k | 103.33 | |
| TC Pipelines | 0.1 | $268k | 7.1k | 37.61 | |
| Technology SPDR (XLK) | 0.1 | $279k | 3.6k | 78.04 | |
| Pbf Logistics Lp unit ltd ptnr | 0.1 | $268k | 13k | 21.15 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $266k | 23k | 11.60 | |
| 3M Company (MMM) | 0.1 | $260k | 1.5k | 173.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 675.00 | 362.96 | |
| Sap (SAP) | 0.1 | $260k | 1.9k | 136.84 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $246k | 6.2k | 39.53 | |
| Blackstone | 0.1 | $231k | 5.2k | 44.42 | |
| Analog Devices (ADI) | 0.1 | $226k | 2.0k | 113.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $238k | 27k | 8.88 | |
| Fsb Ban | 0.1 | $230k | 13k | 17.99 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $228k | 14k | 16.17 | |
| Pcsb Fncl | 0.1 | $230k | 11k | 20.25 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.7k | 124.71 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 3.9k | 54.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $221k | 5.1k | 43.66 | |
| Imax Corp Cad (IMAX) | 0.1 | $212k | 11k | 20.19 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $225k | 35k | 6.43 | |
| Asml Holding (ASML) | 0.1 | $213k | 1.0k | 208.01 | |
| SJW (HTO) | 0.1 | $201k | 3.3k | 60.63 | |
| Forterra | 0.1 | $202k | 41k | 4.96 | |
| Enlink Midstream (ENLC) | 0.1 | $187k | 19k | 10.11 | |
| Mueller Water Products (MWA) | 0.1 | $146k | 15k | 9.80 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $150k | 10k | 15.00 | |
| Luther Burbank Corp. | 0.1 | $110k | 10k | 10.88 | |
| Sanchez Prodtn Partner | 0.0 | $67k | 30k | 2.24 | |
| Airnet Technology | 0.0 | $34k | 20k | 1.70 | |
| Ability | 0.0 | $15k | 16k | 0.94 | |
| Cool Hldgs | 0.0 | $16k | 10k | 1.60 | |
| ChinaCache International Holdings | 0.0 | $0 | 115k | 0.00 | |
| Fang Hldgs | 0.0 | $6.0k | 10k | 0.60 |
