ELCO Management as of March 31, 2020
Portfolio Holdings for ELCO Management
ELCO Management holds 116 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Williams Companies (WMB) | 4.5 | $4.3M | 307k | 14.15 | |
Apple (AAPL) | 4.4 | $4.2M | 16k | 254.30 | |
Illumina (ILMN) | 4.2 | $4.0M | 15k | 273.15 | |
Amazon (AMZN) | 3.5 | $3.3M | 1.7k | 1949.79 | |
American Water Works (AWK) | 3.2 | $3.1M | 26k | 119.55 | |
Home Depot (HD) | 3.0 | $2.8M | 15k | 186.71 | |
Microsoft Corporation (MSFT) | 2.8 | $2.6M | 17k | 157.69 | |
Energy Transfer Equity (ET) | 2.5 | $2.4M | 523k | 4.60 | |
Hexcel Corporation (HXL) | 2.4 | $2.3M | 61k | 37.19 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $2.2M | 1.9k | 1162.77 | |
Cheniere Energy (LNG) | 2.3 | $2.2M | 65k | 33.50 | |
Honeywell International (HON) | 2.1 | $2.0M | 15k | 133.82 | |
Medtronic (MDT) | 1.9 | $1.8M | 20k | 90.19 | |
Sempra Energy (SRE) | 1.8 | $1.7M | 15k | 113.00 | |
United Technologies Corporation | 1.7 | $1.7M | 18k | 94.34 | |
Boeing Company (BA) | 1.7 | $1.7M | 11k | 149.16 | |
Nextera Energy (NEE) | 1.7 | $1.6M | 6.8k | 240.57 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.6M | 24k | 66.34 | |
Procter & Gamble Company (PG) | 1.6 | $1.5M | 14k | 110.00 | |
Abbott Laboratories (ABT) | 1.5 | $1.5M | 19k | 78.90 | |
Abbvie (ABBV) | 1.5 | $1.4M | 19k | 76.22 | |
Suno (SUN) | 1.4 | $1.4M | 88k | 15.64 | |
Walt Disney Company (DIS) | 1.4 | $1.4M | 14k | 96.62 | |
Dominion Resources (D) | 1.4 | $1.3M | 18k | 72.21 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $1.3M | 5.1k | 257.82 | |
Mplx (MPLX) | 1.4 | $1.3M | 112k | 11.62 | |
Enterprise Products Partners (EPD) | 1.2 | $1.2M | 82k | 14.30 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 13k | 90.02 | |
Essential Utils (WTRG) | 1.2 | $1.1M | 27k | 40.68 | |
McDonald's Corporation (MCD) | 1.1 | $1.0M | 6.1k | 165.33 | |
Magellan Midstream Partners | 1.0 | $984k | 27k | 36.50 | |
Constellation Brands (STZ) | 1.0 | $945k | 6.6k | 143.36 | |
Verizon Communications (VZ) | 1.0 | $934k | 17k | 53.73 | |
Intercontinental Exchange (ICE) | 0.9 | $889k | 11k | 80.71 | |
CVS Caremark Corporation (CVS) | 0.9 | $857k | 14k | 59.34 | |
Intel Corporation (INTC) | 0.9 | $852k | 16k | 54.12 | |
Phillips 66 (PSX) | 0.8 | $778k | 15k | 53.64 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.8 | $774k | 13k | 60.94 | |
Kinder Morgan (KMI) | 0.8 | $766k | 55k | 13.92 | |
Hubbell (HUBB) | 0.8 | $749k | 6.5k | 114.81 | |
Bancorp 34 (BCTF) | 0.7 | $708k | 65k | 10.90 | |
Red River Bancshares (RRBI) | 0.7 | $707k | 19k | 37.20 | |
Ameris Ban (ABCB) | 0.7 | $697k | 29k | 23.79 | |
Spirit Of Tex Bancshares | 0.7 | $675k | 65k | 10.34 | |
Zimmer Holdings (ZBH) | 0.7 | $641k | 6.3k | 101.04 | |
Equity Bancshares Cl-a (EQBK) | 0.6 | $598k | 35k | 17.26 | |
Johnson & Johnson (JNJ) | 0.6 | $592k | 4.5k | 131.12 | |
Select Ban | 0.6 | $565k | 74k | 7.62 | |
First Westn Finl (MYFW) | 0.6 | $554k | 39k | 14.13 | |
Rexnord | 0.5 | $524k | 23k | 22.73 | |
Cummins (CMI) | 0.5 | $522k | 3.9k | 135.30 | |
Union Pacific Corporation (UNP) | 0.5 | $508k | 3.6k | 140.95 | |
First Bancshares (FBMS) | 0.5 | $488k | 26k | 19.06 | |
Global Wtr Res (GWRS) | 0.5 | $482k | 47k | 10.20 | |
Corning Incorporated (GLW) | 0.5 | $478k | 23k | 20.54 | |
Targa Res Corp (TRGP) | 0.5 | $444k | 64k | 6.91 | |
Professional Holding | 0.5 | $435k | 27k | 15.93 | |
Blackrock Build America Bond Trust (BBN) | 0.4 | $429k | 20k | 21.78 | |
Bank7 Corp (BSVN) | 0.4 | $421k | 53k | 7.93 | |
Health Care SPDR (XLV) | 0.4 | $418k | 4.7k | 88.65 | |
Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $405k | 18k | 22.01 | |
Cbtx | 0.4 | $405k | 23k | 17.78 | |
Kratos Defense & Security Solutions (KTOS) | 0.4 | $400k | 29k | 13.84 | |
Coca-Cola Company (KO) | 0.4 | $399k | 9.0k | 44.22 | |
Universal Display Corporation (OLED) | 0.4 | $395k | 3.0k | 131.67 | |
Pioneer Natural Resources (PXD) | 0.4 | $393k | 5.6k | 70.18 | |
Forterra | 0.4 | $388k | 65k | 5.98 | |
Esquire Financial Holdings (ESQ) | 0.4 | $387k | 26k | 15.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $382k | 300.00 | 1273.33 | |
Bay (BCML) | 0.4 | $381k | 32k | 12.06 | |
Heritage Commerce (HTBK) | 0.4 | $365k | 48k | 7.67 | |
SPDR Gold Trust (GLD) | 0.4 | $363k | 2.5k | 148.16 | |
Primerica (PRI) | 0.4 | $354k | 4.0k | 88.50 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $352k | 54k | 6.53 | |
Marriott International (MAR) | 0.4 | $347k | 4.6k | 74.83 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $343k | 5.0k | 68.60 | |
Nextera Energy Partners (NEP) | 0.4 | $338k | 7.9k | 43.00 | |
Plains All American Pipeline (PAA) | 0.4 | $335k | 63k | 5.29 | |
SJW (SJW) | 0.3 | $332k | 5.7k | 57.84 | |
Technology SPDR (XLK) | 0.3 | $325k | 4.0k | 80.39 | |
Antero Midstream Corp antero midstream (AM) | 0.3 | $325k | 155k | 2.10 | |
Veritex Hldgs (VBTX) | 0.3 | $314k | 23k | 13.94 | |
Eversource Energy (ES) | 0.3 | $313k | 4.0k | 78.25 | |
Financial Select Sector SPDR (XLF) | 0.3 | $311k | 15k | 20.80 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $309k | 33k | 9.33 | |
Invesco Aerospace & Defense Etf (PPA) | 0.3 | $299k | 6.0k | 49.83 | |
Reliant Bancorp Inc cs | 0.3 | $299k | 27k | 11.29 | |
Howard Ban | 0.3 | $295k | 27k | 10.86 | |
Artesian Resources Corporation (ARTNA) | 0.3 | $295k | 7.9k | 37.35 | |
NiSource (NI) | 0.3 | $290k | 12k | 25.00 | |
Limestone Bancorp | 0.3 | $280k | 25k | 11.15 | |
Dow (DOW) | 0.3 | $272k | 9.3k | 29.23 | |
Asml Holding (ASML) | 0.3 | $268k | 1.0k | 261.72 | |
Genesis Energy (GEL) | 0.3 | $256k | 65k | 3.93 | |
Wells Fargo & Company (WFC) | 0.3 | $254k | 8.9k | 28.66 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $250k | 96k | 2.59 | |
Xylem (XYL) | 0.3 | $246k | 3.8k | 65.20 | |
Lockheed Martin Corporation (LMT) | 0.2 | $229k | 675.00 | 339.26 | |
Community Bankers Trust | 0.2 | $227k | 47k | 4.86 | |
Amalgamated Bk New York N Y class a | 0.2 | $224k | 21k | 10.82 | |
Industrial SPDR (XLI) | 0.2 | $220k | 3.7k | 59.06 | |
Sap (SAP) | 0.2 | $210k | 1.9k | 110.53 | |
Noah Holdings (NOAH) | 0.2 | $207k | 8.0k | 25.88 | |
3M Company (MMM) | 0.2 | $205k | 1.5k | 136.67 | |
Varian Medical Systems | 0.2 | $205k | 2.0k | 102.50 | |
Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $202k | 24k | 8.31 | |
Jd (JD) | 0.2 | $202k | 5.0k | 40.40 | |
Liberty All-Star Equity Fund (USA) | 0.2 | $188k | 39k | 4.85 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $155k | 19k | 8.30 | |
Tencent Music Entertco L spon ad (TME) | 0.1 | $101k | 10k | 10.10 | |
Imax Corp Cad (IMAX) | 0.1 | $95k | 11k | 9.05 | |
TCW Strategic Income Fund (TSI) | 0.1 | $85k | 17k | 5.15 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $82k | 12k | 6.77 | |
Alerian Mlp Etf | 0.1 | $65k | 19k | 3.46 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $54k | 17k | 3.23 | |
Airnet Technology | 0.0 | $18k | 20k | 0.90 |