ELCO Management

ELCO Management as of Sept. 30, 2020

Portfolio Holdings for ELCO Management

ELCO Management holds 126 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $7.3M 63k 115.81
Williams Companies (WMB) 4.7 $5.7M 292k 19.65
Amazon (AMZN) 4.0 $5.0M 1.6k 3148.57
Home Depot (HD) 3.5 $4.3M 15k 277.74
Illumina (ILMN) 3.4 $4.2M 14k 309.07
American Water Works (AWK) 3.2 $4.0M 27k 144.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.8M 11k 334.94
Microsoft Corporation (MSFT) 2.7 $3.3M 16k 210.32
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $2.9M 529k 5.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.8M 1.9k 1469.59
Cheniere Energy Com New (LNG) 2.2 $2.7M 58k 46.26
Honeywell International (HON) 2.0 $2.5M 15k 164.63
Medtronic SHS (MDT) 1.9 $2.4M 23k 103.93
Hexcel Corporation (HXL) 1.9 $2.3M 69k 33.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.7 $2.1M 86k 24.39
Abbott Laboratories (ABT) 1.7 $2.0M 19k 108.84
Essential Utils (WTRG) 1.6 $2.0M 49k 40.26
Procter & Gamble Company (PG) 1.6 $1.9M 14k 138.97
Nextera Energy (NEE) 1.5 $1.9M 6.7k 277.52
MPLX Com Unit Rep Ltd (MPLX) 1.4 $1.8M 112k 15.74
Sempra Energy (SRE) 1.4 $1.8M 15k 118.39
Disney Walt Com Disney (DIS) 1.4 $1.7M 14k 124.08
Abbvie (ABBV) 1.3 $1.6M 19k 87.57
Boeing Company (BA) 1.3 $1.6M 9.8k 165.27
Johnson & Johnson (JNJ) 1.2 $1.5M 9.8k 148.89
Dominion Resources (D) 1.2 $1.4M 18k 78.95
Forterra 1.1 $1.4M 114k 11.82
Colgate-Palmolive Company (CL) 1.1 $1.4M 18k 77.14
McDonald's Corporation (MCD) 1.1 $1.3M 6.1k 219.48
Enterprise Products Partners (EPD) 1.0 $1.3M 80k 15.79
Constellation Brands Cl A (STZ) 1.0 $1.2M 6.6k 189.57
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 12k 96.24
Verizon Communications (VZ) 0.8 $1.0M 17k 59.50
Intercontinental Exchange (ICE) 0.8 $1.0M 10k 100.05
Targa Res Corp (TRGP) 0.8 $996k 71k 14.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $919k 13k 71.81
Hubbell (HUBB) 0.7 $887k 6.5k 136.80
Raytheon Technologies Corp (RTX) 0.7 $869k 15k 57.57
Antero Midstream Corp antero midstream (AM) 0.7 $860k 160k 5.37
Zimmer Holdings (ZBH) 0.7 $854k 6.3k 136.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $852k 25k 34.19
CVS Caremark Corporation (CVS) 0.7 $817k 14k 58.42
Intel Corporation (INTC) 0.7 $813k 16k 51.76
Cummins (CMI) 0.7 $812k 3.8k 211.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.6 $769k 96k 8.00
Corning Incorporated (GLW) 0.6 $725k 22k 32.41
Reliant Bancorp Inc cs 0.6 $705k 49k 14.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $666k 61k 10.88
Kinder Morgan (KMI) 0.5 $612k 50k 12.32
Otis Worldwide Corp (OTIS) 0.5 $609k 9.8k 62.46
Carrier Global Corporation (CARR) 0.5 $604k 20k 30.54
Spirit Of Tex Bancshares 0.5 $568k 51k 11.16
Kratos Defense & Sec Solutio Com New (KTOS) 0.5 $553k 29k 19.27
Global Wtr Res (GWRS) 0.4 $548k 51k 10.79
Universal Display Corporation (OLED) 0.4 $542k 3.0k 180.67
First Intst Bancsystem Com Cl A (FIBK) 0.4 $542k 17k 31.88
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $517k 62k 8.30
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.4 $511k 20k 25.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $488k 4.6k 105.51
Southern First Bancshares (SFST) 0.4 $487k 20k 24.14
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $482k 81k 5.98
Pioneer Natural Resources (PXD) 0.4 $482k 5.6k 86.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $476k 355.00 1340.85
Select Sector Spdr Tr Technology (XLK) 0.4 $472k 4.0k 116.75
Marriott Intl Cl A (MAR) 0.4 $472k 5.1k 92.55
Rexnord 0.4 $460k 15k 29.77
Veritex Hldgs (VBTX) 0.4 $457k 27k 17.00
Primerica (PRI) 0.4 $453k 4.0k 113.25
Coca-Cola Company (KO) 0.4 $445k 9.0k 49.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $436k 60k 7.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $434k 18k 23.59
Spdr Gold Tr Gold Shs (GLD) 0.4 $434k 2.5k 177.14
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $432k 7.2k 59.96
Dupont De Nemours (DD) 0.3 $428k 7.7k 55.50
First Horizon National Corporation (FHN) 0.3 $424k 45k 9.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $419k 44k 9.51
First Bancshares (FBMS) 0.3 $416k 20k 20.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $415k 5.0k 83.00
Dow (DOW) 0.3 $394k 8.4k 47.06
Equity Bancshares Com Cl A (EQBK) 0.3 $391k 25k 15.52
Jd.com Spon Adr Cl A (JD) 0.3 $388k 5.0k 77.60
Select Ban 0.3 $379k 53k 7.18
Asml Holding N V N Y Registry Shs (ASML) 0.3 $378k 1.0k 369.14
SJW (SJW) 0.3 $371k 6.1k 60.81
Ngl Energy Partners Com Unit Repst (NGL) 0.3 $369k 93k 3.96
First Westn Finl (MYFW) 0.3 $363k 28k 12.94
Varian Medical Systems 0.3 $344k 2.0k 172.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $334k 6.0k 55.67
Eversource Energy (ES) 0.3 $334k 4.0k 83.50
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $331k 35k 9.57
Xylem (XYL) 0.3 $330k 3.9k 84.12
Oneok (OKE) 0.3 $314k 12k 25.98
Sap Se Spon Adr (SAP) 0.2 $296k 1.9k 155.79
Artesian Res Corp Cl A (ARTNA) 0.2 $292k 8.5k 34.52
Norfolk Southern (NSC) 0.2 $289k 1.4k 214.07
Ameris Ban (ABCB) 0.2 $288k 13k 22.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $287k 3.7k 77.05
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $284k 21k 13.46
Genesis Energy Unit Ltd Partn (GEL) 0.2 $281k 63k 4.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $270k 11k 24.07
Hilltop Holdings (HTH) 0.2 $269k 13k 20.60
American States Water Company (AWR) 0.2 $265k 3.5k 75.00
United Parcel Service CL B (UPS) 0.2 $264k 1.6k 166.56
California Water Service (CWT) 0.2 $262k 6.0k 43.33
Professional Hldg Corp Cl A Com 0.2 $254k 19k 13.43
3M Company (MMM) 0.2 $240k 1.5k 160.00
Lockheed Martin Corporation (LMT) 0.2 $238k 620.00 383.87
Qualcomm (QCOM) 0.2 $235k 2.0k 117.50
Analog Devices (ADI) 0.2 $233k 2.0k 116.50
NiSource (NI) 0.2 $233k 11k 21.98
Liberty All Star Equity Sh Ben Int (USA) 0.2 $227k 38k 6.01
Business First Bancshares (BFST) 0.2 $225k 15k 15.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $211k 3.0k 70.33
Noah Hldgs Spon Ads Cl A (NOAH) 0.2 $209k 8.0k 26.12
Blackrock Science & Technolo SHS (BST) 0.2 $207k 4.8k 43.12
Limestone Bancorp 0.2 $205k 20k 10.53
Esquire Financial Holdings (ESQ) 0.2 $198k 13k 15.01
Momo Adr 0.2 $193k 14k 13.79
Community Bankers Trust 0.1 $182k 36k 5.07
Howard Ban 0.1 $173k 19k 8.99
Tencent Music Entmt Group Spon Ads (TME) 0.1 $148k 10k 14.80
Imax Corp Cad (IMAX) 0.1 $126k 11k 12.00
TCW Strategic Income Fund (TSI) 0.1 $93k 17k 5.63
Select Energy Svcs Cl A Com (WTTR) 0.1 $69k 18k 3.85
Allianzgi Conv & Inc Fd taxable cef 0.0 $60k 13k 4.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $35k 15k 2.33