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 (PXD) | 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 (CFB) | 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 (SJW) | 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 (NEP) | 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 |