ELCO Management

ELCO Management as of June 30, 2020

Portfolio Holdings for ELCO Management

ELCO Management holds 121 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.0M 16k 364.81
Illumina (ILMN) 4.4 $5.2M 14k 370.34
Amazon (AMZN) 3.9 $4.6M 1.7k 2758.66
Williams Companies (WMB) 3.9 $4.6M 241k 19.02
Home Depot (HD) 3.3 $3.9M 16k 250.50
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $3.8M 528k 7.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $3.5M 11k 308.34
Microsoft Corporation (MSFT) 2.9 $3.4M 17k 203.52
American Water Works (AWK) 2.7 $3.3M 25k 128.67
Hexcel Corporation (HXL) 2.7 $3.2M 70k 45.22
Cheniere Energy Com New (LNG) 2.4 $2.8M 58k 48.32
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.7M 1.9k 1413.63
Honeywell International (HON) 1.9 $2.2M 15k 144.59
MPLX Com Unit Rep Ltd (MPLX) 1.7 $2.1M 119k 17.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.7 $2.0M 88k 22.83
Medtronic SHS (MDT) 1.7 $2.0M 22k 91.70
Essential Utils (WTRG) 1.6 $1.9M 46k 42.25
Abbvie (ABBV) 1.5 $1.8M 19k 98.16
Boeing Company (BA) 1.5 $1.8M 9.8k 183.34
Sempra Energy (SRE) 1.5 $1.7M 15k 117.24
Abbott Laboratories (ABT) 1.4 $1.7M 19k 91.43
Procter & Gamble Company (PG) 1.4 $1.7M 14k 119.60
Nextera Energy (NEE) 1.4 $1.6M 6.8k 240.13
Disney Walt Com Disney (DIS) 1.3 $1.6M 14k 111.52
Colgate-Palmolive Company (CL) 1.3 $1.5M 21k 73.27
Enterprise Products Partners (EPD) 1.3 $1.5M 82k 18.17
Dominion Resources (D) 1.2 $1.5M 18k 81.21
Targa Res Corp (TRGP) 1.2 $1.5M 73k 20.07
Forterra 1.0 $1.2M 106k 11.16
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $1.2M 28k 43.15
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 13k 94.07
Constellation Brands Cl A (STZ) 1.0 $1.2M 6.6k 174.91
McDonald's Corporation (MCD) 1.0 $1.1M 6.1k 184.45
Phillips 66 (PSX) 0.9 $1.0M 15k 71.91
Intercontinental Exchange (ICE) 0.8 $1.0M 11k 91.60
Verizon Communications (VZ) 0.8 $958k 17k 55.16
Intel Corporation (INTC) 0.8 $941k 16k 59.84
CVS Caremark Corporation (CVS) 0.8 $938k 14k 64.95
Raytheon Technologies Corp (RTX) 0.8 $930k 15k 61.61
Kinder Morgan (KMI) 0.7 $834k 55k 15.17
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $832k 12k 68.76
Hubbell (HUBB) 0.7 $818k 6.5k 125.38
Antero Midstream Corp antero midstream (AM) 0.7 $800k 157k 5.10
Johnson & Johnson (JNJ) 0.7 $798k 5.7k 140.64
Zimmer Holdings (ZBH) 0.6 $757k 6.3k 119.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $719k 81k 8.84
Xylem (XYL) 0.6 $700k 11k 64.94
Cummins (CMI) 0.6 $666k 3.8k 173.21
Red River Bancshares (RRBI) 0.6 $654k 15k 43.89
Spirit Of Tex Bancshares 0.5 $628k 51k 12.31
Union Pacific Corporation (UNP) 0.5 $609k 3.6k 168.98
Ameris Ban (ABCB) 0.5 $592k 25k 23.61
Corning Incorporated (GLW) 0.5 $577k 22k 25.90
Bancorp 34 (BCTF) 0.5 $575k 51k 11.30
Pioneer Natural Resources 0.5 $547k 5.6k 97.68
Global Wtr Res (GWRS) 0.5 $535k 51k 10.53
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $491k 20k 24.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $483k 45k 10.78
Equity Bancshares Com Cl A (EQBK) 0.4 $472k 27k 17.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $472k 4.7k 100.11
Genesis Energy Unit Ltd Partn (GEL) 0.4 $471k 65k 7.22
Primerica (PRI) 0.4 $466k 4.0k 116.50
Select Ban 0.4 $466k 57k 8.13
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $455k 29k 15.64
First Bancshares (FBMS) 0.4 $450k 20k 22.50
Rexnord 0.4 $449k 15k 29.09
Universal Display Corporation (OLED) 0.4 $449k 3.0k 149.67
First Westn Finl (MYFW) 0.4 $443k 31k 14.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $443k 60k 7.33
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $428k 18k 23.26
Oneok (OKE) 0.4 $426k 13k 33.22
Otis Worldwide Corp (OTIS) 0.4 $422k 7.4k 56.83
Select Sector Spdr Tr Technology (XLK) 0.4 $422k 4.0k 104.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $410k 2.5k 167.35
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $403k 7.9k 51.27
Coca-Cola Company (KO) 0.3 $403k 9.0k 44.66
Reliant Bancorp Inc cs 0.3 $400k 25k 16.31
Marriott Intl Cl A (MAR) 0.3 $398k 4.6k 85.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $389k 300.00 1296.67
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $389k 5.0k 77.80
SJW (HTO) 0.3 $379k 6.1k 62.12
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $378k 36k 10.50
Asml Holding N V N Y Registry Shs (ASML) 0.3 $377k 1.0k 368.16
Ngl Energy Partners Com Unit Repst (NGL) 0.3 $376k 96k 3.90
Esquire Financial Holdings (ESQ) 0.3 $346k 20k 16.92
Dow (DOW) 0.3 $343k 8.4k 40.77
Veritex Hldgs (VBTX) 0.3 $335k 19k 17.76
Eversource Energy (ES) 0.3 $333k 4.0k 83.25
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $332k 6.0k 55.33
Carrier Global Corporation (CARR) 0.3 $330k 15k 22.20
Artesian Resources Corp Cl A (ARTNA) 0.3 $307k 8.5k 36.29
Jd.com Spon Adr Cl A (JD) 0.3 $301k 5.0k 60.20
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $296k 31k 9.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.2 $296k 32k 9.25
Heritage Commerce (HTBK) 0.2 $278k 37k 7.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $270k 12k 23.18
Sap Se Spon Adr (SAP) 0.2 $266k 1.9k 140.00
Professional Hldg Corp Cl A Com 0.2 $263k 19k 13.90
Limestone Bancorp 0.2 $258k 20k 13.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $256k 3.7k 68.72
Lockheed Martin Corporation (LMT) 0.2 $246k 675.00 364.44
Analog Devices (ADI) 0.2 $245k 2.0k 122.50
Varian Medical Systems 0.2 $245k 2.0k 122.50
NiSource (NI) 0.2 $241k 11k 22.74
Norfolk Southern (NSC) 0.2 $237k 1.4k 175.56
3M Company (MMM) 0.2 $234k 1.5k 156.00
Wells Fargo & Company (WFC) 0.2 $227k 8.9k 25.61
Howard Ban 0.2 $226k 21k 10.61
Liberty All Star Equity Sh Ben Int (USA) 0.2 $222k 39k 5.72
Tc Pipelines Ut Com Ltd Prt 0.2 $221k 7.1k 31.02
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $204k 8.0k 25.50
Community Bankers Trust 0.2 $201k 37k 5.50
Amalgamated Bk New York N Y Class A 0.2 $199k 16k 12.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $165k 13k 12.41
Tencent Music Entmt Group Spon Ads (TME) 0.1 $135k 10k 13.50
Imax Corp Cad (IMAX) 0.1 $118k 11k 11.24
TCW Strategic Income Fund (TSI) 0.1 $90k 17k 5.45
Select Energy Svcs Cl A Com (WTTR) 0.1 $88k 18k 4.91
Delmar Bancorp Com New 0.1 $71k 11k 6.54
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $40k 17k 2.42
Airnet Technology Sponsored Ads 0.0 $16k 20k 0.80