ELCO Management as of Sept. 30, 2019
Portfolio Holdings for ELCO Management
ELCO Management holds 152 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.1 | $8.5M | 355k | 24.06 | |
| Energy Transfer Equity (ET) | 4.8 | $8.1M | 616k | 13.08 | |
| Hexcel Corporation (HXL) | 4.2 | $6.9M | 84k | 82.13 | |
| Cheniere Energy (LNG) | 3.3 | $5.5M | 87k | 63.06 | |
| Boeing Company (BA) | 2.8 | $4.6M | 12k | 380.49 | |
| Targa Res Corp (TRGP) | 2.7 | $4.5M | 111k | 40.17 | |
| Illumina (ILMN) | 2.6 | $4.4M | 15k | 304.22 | |
| Apple (AAPL) | 2.3 | $3.8M | 17k | 223.96 | |
| Mplx (MPLX) | 2.2 | $3.6M | 129k | 28.01 | |
| Sempra Energy (SRE) | 2.1 | $3.6M | 24k | 147.62 | |
| Home Depot (HD) | 2.0 | $3.4M | 15k | 232.05 | |
| Genesis Energy (GEL) | 2.0 | $3.4M | 159k | 21.47 | |
| American Water Works (AWK) | 2.0 | $3.4M | 27k | 124.24 | |
| Nextera Energy (NEE) | 1.9 | $3.2M | 14k | 233.01 | |
| United Technologies Corporation | 1.9 | $3.1M | 23k | 136.54 | |
| Honeywell International (HON) | 1.8 | $3.0M | 18k | 169.17 | |
| Amazon (AMZN) | 1.7 | $2.8M | 1.6k | 1735.62 | |
| Suno (SUN) | 1.7 | $2.8M | 88k | 31.45 | |
| Plains All American Pipeline (PAA) | 1.4 | $2.4M | 114k | 20.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.3M | 1.9k | 1218.88 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 16k | 139.02 | |
| Medtronic (MDT) | 1.2 | $2.0M | 19k | 108.61 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 27k | 73.50 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.2 | $1.9M | 140k | 13.91 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.8M | 64k | 28.58 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 14k | 130.29 | |
| Dominion Resources (D) | 1.0 | $1.7M | 21k | 81.04 | |
| Magellan Midstream Partners | 1.0 | $1.7M | 26k | 66.25 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 14k | 124.34 | |
| Spirit Of Tex Bancshares | 1.0 | $1.6M | 74k | 21.55 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 19k | 83.69 | |
| Industries N shs - a - (LYB) | 0.9 | $1.5M | 17k | 89.47 | |
| MasTec (MTZ) | 0.9 | $1.5M | 23k | 64.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 12k | 117.67 | |
| Phillips 66 (PSX) | 0.9 | $1.4M | 14k | 102.38 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 19k | 75.73 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $1.4M | 183k | 7.40 | |
| Constellation Brands (STZ) | 0.8 | $1.3M | 6.4k | 207.21 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 6.0k | 214.67 | |
| Bank7 Corp (BSVN) | 0.7 | $1.2M | 65k | 18.80 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 54k | 20.61 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 18k | 60.36 | |
| Bancorp 34 (BCTF) | 0.7 | $1.1M | 73k | 14.72 | |
| Equity Bancshares Cl-a (EQBK) | 0.6 | $1.1M | 39k | 26.81 | |
| Select Ban | 0.6 | $1.0M | 88k | 11.60 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.0M | 11k | 92.24 | |
| CVS Caremark Corporation (CVS) | 0.6 | $968k | 15k | 63.04 | |
| Red River Bancshares (RRBI) | 0.6 | $927k | 21k | 43.39 | |
| Civista Bancshares Inc equity (CIVB) | 0.5 | $857k | 39k | 21.74 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $852k | 13k | 65.54 | |
| Intel Corporation (INTC) | 0.5 | $812k | 16k | 51.52 | |
| Hubbell (HUBB) | 0.5 | $809k | 6.2k | 131.46 | |
| Zimmer Holdings (ZBH) | 0.5 | $803k | 5.9k | 137.19 | |
| Aqua America | 0.5 | $793k | 18k | 44.87 | |
| Ameris Ban (ABCB) | 0.5 | $799k | 20k | 40.24 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $785k | 13k | 61.09 | |
| Cbtx | 0.5 | $774k | 28k | 27.87 | |
| Vistra Energy (VST) | 0.5 | $753k | 28k | 26.74 | |
| Esquire Financial Holdings (ESQ) | 0.4 | $717k | 29k | 24.81 | |
| Pioneer Natural Resources (PXD) | 0.4 | $704k | 5.6k | 125.71 | |
| Crossfirst Bankshares (CFB) | 0.4 | $684k | 48k | 14.23 | |
| Triumph Ban (TFIN) | 0.4 | $651k | 20k | 31.87 | |
| Corning Incorporated (GLW) | 0.4 | $638k | 22k | 28.54 | |
| First Westn Finl (MYFW) | 0.4 | $630k | 37k | 17.09 | |
| Cummins (CMI) | 0.4 | $612k | 3.8k | 162.55 | |
| Bay (BCML) | 0.4 | $623k | 27k | 22.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $584k | 4.5k | 129.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $584k | 3.6k | 162.04 | |
| Oasis Petroleum | 0.3 | $557k | 161k | 3.46 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $560k | 30k | 18.60 | |
| Marriott International (MAR) | 0.3 | $548k | 4.4k | 124.26 | |
| Propetro Hldg (PUMP) | 0.3 | $527k | 58k | 9.09 | |
| Dow (DOW) | 0.3 | $526k | 11k | 47.61 | |
| Primerica (PRI) | 0.3 | $509k | 4.0k | 127.25 | |
| SJW (SJW) | 0.3 | $523k | 7.7k | 68.26 | |
| Universal Display Corporation (OLED) | 0.3 | $504k | 3.0k | 168.00 | |
| First Bancshares (FBMS) | 0.3 | $497k | 15k | 32.27 | |
| Amalgamated Bk New York N Y class a | 0.3 | $500k | 31k | 16.03 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $481k | 1.6k | 296.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $480k | 9.5k | 50.48 | |
| Public Service Enterprise (PEG) | 0.3 | $465k | 7.5k | 62.02 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $461k | 17k | 28.02 | |
| Howard Ban | 0.3 | $470k | 28k | 16.68 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $449k | 295.00 | 1522.03 | |
| Coca-Cola Company (KO) | 0.3 | $457k | 8.4k | 54.40 | |
| Community Bankers Trust | 0.3 | $447k | 52k | 8.60 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $457k | 19k | 24.70 | |
| South Plains Financial (SPFI) | 0.3 | $444k | 27k | 16.31 | |
| EQT Corporation (EQT) | 0.3 | $439k | 41k | 10.63 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $430k | 47k | 9.19 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $437k | 18k | 23.88 | |
| Rexnord | 0.3 | $424k | 16k | 27.05 | |
| Guaranty Bancshares (GNTY) | 0.3 | $426k | 14k | 30.62 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.3 | $433k | 6.4k | 67.66 | |
| Health Care SPDR (XLV) | 0.2 | $402k | 4.5k | 90.24 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $400k | 34k | 11.90 | |
| First Ban (FBNC) | 0.2 | $392k | 11k | 35.92 | |
| Nextera Energy Partners (NEP) | 0.2 | $407k | 7.7k | 52.89 | |
| Edison International (EIX) | 0.2 | $377k | 5.0k | 75.40 | |
| Veritex Hldgs (VBTX) | 0.2 | $386k | 16k | 24.29 | |
| Global Wtr Res (GWRS) | 0.2 | $375k | 32k | 11.85 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.2 | $384k | 44k | 8.67 | |
| Oneok (OKE) | 0.2 | $366k | 5.0k | 73.64 | |
| NiSource (NI) | 0.2 | $347k | 12k | 29.91 | |
| SPDR S&P China (GXC) | 0.2 | $341k | 3.8k | 90.33 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $355k | 5.0k | 71.00 | |
| Eversource Energy (ES) | 0.2 | $342k | 4.0k | 85.50 | |
| First Resource Bank | 0.2 | $357k | 39k | 9.24 | |
| General Electric Company | 0.2 | $330k | 37k | 8.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $340k | 2.5k | 138.78 | |
| A. O. Smith Corporation (AOS) | 0.2 | $331k | 6.9k | 48.00 | |
| Technology SPDR (XLK) | 0.2 | $330k | 4.1k | 80.63 | |
| Origin Bancorp (OBK) | 0.2 | $327k | 9.7k | 33.78 | |
| Royal Dutch Shell | 0.2 | $299k | 5.0k | 59.80 | |
| Industrial SPDR (XLI) | 0.2 | $307k | 4.0k | 77.72 | |
| Xylem (XYL) | 0.2 | $300k | 3.8k | 79.51 | |
| Ameren Corporation (AEE) | 0.2 | $288k | 3.6k | 80.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $290k | 10k | 29.00 | |
| TC Pipelines | 0.2 | $290k | 7.1k | 40.70 | |
| Forterra | 0.2 | $288k | 40k | 7.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $270k | 3.8k | 70.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $263k | 675.00 | 389.63 | |
| Pbf Logistics Lp unit ltd ptnr | 0.2 | $268k | 13k | 21.15 | |
| Aqua America Inc unit 04/30/2022 | 0.2 | $269k | 4.4k | 60.53 | |
| Norfolk Southern (NSC) | 0.1 | $243k | 1.4k | 180.00 | |
| 3M Company (MMM) | 0.1 | $247k | 1.5k | 164.67 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $256k | 40k | 6.40 | |
| Asml Holding (ASML) | 0.1 | $254k | 1.0k | 248.05 | |
| Masco Corporation (MAS) | 0.1 | $230k | 5.5k | 41.71 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $239k | 28k | 8.54 | |
| Varian Medical Systems | 0.1 | $238k | 2.0k | 119.00 | |
| Imax Corp Cad (IMAX) | 0.1 | $230k | 11k | 21.90 | |
| Noah Holdings (NOAH) | 0.1 | $234k | 8.0k | 29.25 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $232k | 10k | 23.20 | |
| Corteva (CTVA) | 0.1 | $236k | 8.4k | 28.02 | |
| Analog Devices (ADI) | 0.1 | $223k | 2.0k | 111.50 | |
| International Business Machines (IBM) | 0.1 | $221k | 1.5k | 145.59 | |
| Sap (SAP) | 0.1 | $224k | 1.9k | 117.89 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $211k | 5.1k | 41.68 | |
| Fsb Ban | 0.1 | $217k | 13k | 17.13 | |
| Chevron Corporation (CVX) | 0.1 | $202k | 1.7k | 118.82 | |
| Rbc Cad (RY) | 0.1 | $203k | 2.5k | 81.20 | |
| Phillips 66 Partners | 0.1 | $202k | 3.6k | 56.50 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.1 | $207k | 14k | 14.68 | |
| Mueller Water Products (MWA) | 0.1 | $179k | 16k | 11.26 | |
| Enlink Midstream (ENLC) | 0.1 | $149k | 18k | 8.51 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $128k | 10k | 12.80 | |
| Luther Burbank Corp. | 0.1 | $114k | 10k | 11.35 | |
| Vermillion | 0.0 | $16k | 30k | 0.53 | |
| Ability | 0.0 | $9.0k | 16k | 0.56 | |
| Cool Hldgs | 0.0 | $11k | 10k | 1.10 | |
| Airnet Technology | 0.0 | $19k | 20k | 0.95 |
