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 (PXD) | 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 (GNTY) | 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 (NEP) | 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 (SJW) | 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 |