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 | 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 (XIFR) | 0.4 | $338k | 7.9k | 43.00 | |
| Plains All American Pipeline (PAA) | 0.4 | $335k | 63k | 5.29 | |
| SJW (HTO) | 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 |
