ELCO Management

ELCO Management as of Dec. 31, 2019

Portfolio Holdings for ELCO Management

ELCO Management holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 4.8 $8.0M 338k 23.72
Energy Transfer Equity (ET) 4.5 $7.5M 588k 12.83
Hexcel Corporation (HXL) 3.9 $6.4M 88k 73.31
Apple (AAPL) 3.1 $5.1M 17k 293.63
Cheniere Energy (LNG) 3.0 $5.0M 82k 61.07
Illumina (ILMN) 3.0 $4.9M 15k 331.73
Boeing Company (BA) 2.7 $4.5M 14k 325.73
Targa Res Corp (TRGP) 2.6 $4.3M 106k 40.83
American Water Works (AWK) 2.1 $3.4M 28k 122.84
Sempra Energy (SRE) 2.1 $3.4M 23k 151.47
United Technologies Corporation 2.0 $3.4M 23k 149.77
Home Depot (HD) 2.0 $3.3M 15k 218.41
Honeywell International (HON) 1.9 $3.2M 18k 176.99
Amazon (AMZN) 1.9 $3.1M 1.7k 1847.70
Nextera Energy (NEE) 1.9 $3.1M 13k 242.16
Mplx (MPLX) 1.8 $3.0M 118k 25.46
Genesis Energy (GEL) 1.8 $3.0M 146k 20.48
Suno (SUN) 1.6 $2.7M 88k 30.60
Microsoft Corporation (MSFT) 1.6 $2.6M 17k 157.71
Alphabet Inc Class C cs (GOOG) 1.6 $2.6M 1.9k 1337.14
Medtronic (MDT) 1.3 $2.2M 19k 113.47
Walt Disney Company (DIS) 1.2 $2.0M 14k 144.64
Enterprise Products Partners (EPD) 1.1 $1.8M 64k 28.15
JPMorgan Chase & Co. (JPM) 1.1 $1.8M 13k 139.41
Plains All American Pipeline (PAA) 1.1 $1.8M 96k 18.39
Procter & Gamble Company (PG) 1.1 $1.7M 14k 124.90
Magellan Midstream Partners 1.0 $1.7M 27k 62.87
Phillips 66 (PSX) 1.0 $1.6M 15k 111.41
Abbvie (ABBV) 1.0 $1.6M 19k 88.54
Abbott Laboratories (ABT) 1.0 $1.6M 19k 86.86
Colgate-Palmolive Company (CL) 1.0 $1.6M 24k 68.85
Industries N shs - a - (LYB) 1.0 $1.6M 17k 94.47
Spirit Of Tex Bancshares 0.9 $1.6M 69k 23.01
Dominion Resources (D) 0.9 $1.5M 18k 82.82
Constellation Brands (STZ) 0.8 $1.3M 6.6k 189.78
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $1.2M 109k 11.34
McDonald's Corporation (MCD) 0.7 $1.2M 6.1k 197.60
Kinder Morgan (KMI) 0.7 $1.2M 55k 21.17
Antero Midstream Corp antero midstream (AM) 0.7 $1.2M 152k 7.59
Bank7 Corp (BSVN) 0.7 $1.1M 60k 18.96
Equity Bancshares Cl-a (EQBK) 0.7 $1.1M 37k 30.88
Red River Bancshares (RRBI) 0.7 $1.1M 20k 56.06
Verizon Communications (VZ) 0.7 $1.1M 18k 61.39
CVS Caremark Corporation (CVS) 0.6 $1.1M 14k 74.31
Bancorp 34 (BCTF) 0.6 $1.0M 68k 15.27
Intercontinental Exchange (ICE) 0.6 $1.0M 11k 92.51
Select Ban 0.6 $1.0M 83k 12.30
Aqua America 0.6 $989k 21k 46.90
First Bancshares (FBMS) 0.6 $954k 27k 35.50
Hubbell (HUBB) 0.6 $952k 6.4k 147.85
Intel Corporation (INTC) 0.6 $934k 16k 59.83
Zimmer Holdings (ZBH) 0.6 $912k 6.1k 149.68
Westlake Chemical Corporation (WLK) 0.6 $912k 13k 70.15
Ameris Ban (ABCB) 0.6 $920k 22k 42.63
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $877k 13k 68.78
Pioneer Natural Resources 0.5 $848k 5.6k 151.43
Bay (BCML) 0.5 $822k 36k 22.75
Cbtx 0.5 $802k 26k 31.12
Veritex Hldgs (VBTX) 0.4 $723k 25k 29.07
Cummins (CMI) 0.4 $694k 3.9k 178.87
Marriott International (MAR) 0.4 $695k 4.6k 151.42
Esquire Financial Holdings (ESQ) 0.4 $697k 27k 26.05
Dupont De Nemours (DD) 0.4 $690k 11k 64.23
Corning Incorporated (GLW) 0.4 $672k 23k 29.13
Johnson & Johnson (JNJ) 0.4 $659k 4.5k 145.96
Rexnord 0.4 $667k 20k 32.73
Reliant Bancorp Inc cs 0.4 $667k 30k 22.25
Crossfirst Bankshares 0.4 $669k 47k 14.37
Union Pacific Corporation (UNP) 0.4 $652k 3.6k 180.91
Heritage Commerce (HTBK) 0.4 $641k 50k 12.82
Vistra Energy (VST) 0.4 $647k 28k 22.97
First Westn Finl (MYFW) 0.4 $654k 40k 16.46
Universal Display Corporation (OLED) 0.4 $618k 3.0k 206.00
Dow (DOW) 0.4 $604k 11k 54.73
Global Wtr Res (GWRS) 0.3 $572k 44k 13.16
Forterra 0.3 $564k 49k 11.56
Kratos Defense & Security Solutions (KTOS) 0.3 $542k 30k 18.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $549k 55k 9.93
Spdr S&p 500 Etf (SPY) 0.3 $533k 1.7k 321.86
Oasis Petroleum 0.3 $525k 161k 3.26
Primerica (PRI) 0.3 $522k 4.0k 130.50
Coca-Cola Company (KO) 0.3 $491k 8.9k 55.39
SJW (HTO) 0.3 $504k 7.1k 71.07
Blackrock Build America Bond Trust (BBN) 0.3 $494k 20k 24.33
Health Care SPDR (XLV) 0.3 $481k 4.7k 101.91
Wells Fargo & Company (WFC) 0.3 $477k 8.9k 53.81
Limestone Bancorp 0.3 $474k 26k 17.98
Advanced Micro Devices (AMD) 0.3 $459k 10k 45.90
Financial Select Sector SPDR (XLF) 0.3 $460k 15k 30.77
EQT Corporation (EQT) 0.3 $450k 41k 10.90
Howard Ban 0.3 $444k 26k 16.86
Amalgamated Bk New York N Y class a 0.3 $453k 23k 19.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $433k 35k 12.52
Community Bankers Trust 0.3 $436k 49k 8.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $436k 18k 23.70
General Electric Company 0.2 $410k 37k 11.17
Invesco Aerospace & Defense Etf (PPA) 0.2 $410k 6.0k 68.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $391k 270.00 1448.15
Nextera Energy Partners (XIFR) 0.2 $397k 7.5k 52.62
Aqua America Inc unit 04/30/2022 0.2 $391k 6.3k 62.31
Edison International (EIX) 0.2 $377k 5.0k 75.40
Alerian Mlp Etf 0.2 $381k 45k 8.50
Masco Corporation (MAS) 0.2 $372k 7.8k 47.96
A. O. Smith Corporation (AOS) 0.2 $370k 7.8k 47.33
Technology SPDR (XLK) 0.2 $371k 4.0k 91.76
Oneok (OKE) 0.2 $365k 4.8k 75.73
SPDR Gold Trust (GLD) 0.2 $350k 2.5k 142.86
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $356k 5.0k 71.20
Origin Bancorp (OBK) 0.2 $341k 9.0k 37.83
Eversource Energy (ES) 0.2 $340k 4.0k 85.00
NiSource (NI) 0.2 $323k 12k 27.84
Industrial SPDR (XLI) 0.2 $320k 3.9k 81.53
SPDR S&P China (GXC) 0.2 $308k 3.0k 102.67
Patterson-UTI Energy (PTEN) 0.2 $294k 28k 10.50
TC Pipelines 0.2 $301k 7.1k 42.25
Xylem (XYL) 0.2 $297k 3.8k 78.72
Asml Holding (ASML) 0.2 $303k 1.0k 295.90
Ameren Corporation (AEE) 0.2 $276k 3.6k 76.67
Royal Dutch Shell 0.2 $276k 4.6k 60.00
Varian Medical Systems 0.2 $284k 2.0k 142.00
Noah Holdings (NOAH) 0.2 $283k 8.0k 35.38
Norfolk Southern (NSC) 0.2 $262k 1.4k 194.07
3M Company (MMM) 0.2 $265k 1.5k 176.67
Lockheed Martin Corporation (LMT) 0.2 $263k 675.00 389.63
Mueller Water Products (MWA) 0.2 $271k 23k 12.00
Liberty All-Star Equity Fund (USA) 0.2 $271k 40k 6.76
Artesian Resources Corporation (ARTNA) 0.2 $272k 7.3k 37.27
Sap (SAP) 0.1 $255k 1.9k 134.21
Pbf Logistics Lp unit ltd ptnr 0.1 $245k 12k 20.24
Baker Hughes A Ge Company (BKR) 0.1 $256k 10k 25.60
Analog Devices (ADI) 0.1 $238k 2.0k 119.00
Concho Resources 0.1 $236k 2.7k 87.41
Kimbell Rty Partners Lp unit (KRP) 0.1 $240k 14k 17.02
Imax Corp Cad (IMAX) 0.1 $215k 11k 20.48
Phillips 66 Partners 0.1 $209k 3.4k 61.56
Chevron Corporation (CVX) 0.1 $205k 1.7k 120.59
Triumph Ban (TFIN) 0.1 $204k 5.4k 38.02
Companhia de Saneamento Basi (SBS) 0.1 $189k 13k 15.04
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $182k 20k 9.33
Select Energy Svcs Inc cl a (WTTR) 0.1 $180k 19k 9.29
Tencent Music Entertco L spon ad (TME) 0.1 $117k 10k 11.70
Enlink Midstream (ENLC) 0.1 $101k 17k 6.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $57k 10k 5.70
Vermillion 0.0 $16k 20k 0.80
Airnet Technology 0.0 $20k 20k 1.00