ELCO Management

ELCO Management as of Dec. 31, 2020

Portfolio Holdings for ELCO Management

ELCO Management holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $5.5M 42k 132.68
Williams Companies (WMB) 4.5 $5.2M 258k 20.05
Illumina (ILMN) 4.0 $4.6M 12k 370.00
Amazon (AMZN) 3.7 $4.3M 1.3k 3256.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.2M 11k 373.85
Cheniere Energy Com New (LNG) 2.7 $3.1M 51k 60.02
Alphabet Cap Stk Cl C (GOOG) 2.4 $2.8M 1.6k 1751.86
Hexcel Corporation (HXL) 2.4 $2.8M 58k 48.48
Energy Transfer Com Ut Ltd Ptn (ET) 2.4 $2.8M 453k 6.18
Microsoft Corporation (MSFT) 2.4 $2.8M 13k 222.40
American Water Works (AWK) 2.3 $2.7M 18k 153.48
Home Depot (HD) 2.2 $2.5M 9.6k 265.63
Walt Disney Company (DIS) 1.9 $2.2M 12k 181.18
Honeywell International (HON) 1.8 $2.1M 9.9k 212.70
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.8 $2.1M 72k 28.79
Abbott Laboratories (ABT) 1.8 $2.0M 19k 109.49
Abbvie (ABBV) 1.7 $2.0M 19k 107.14
MPLX Com Unit Rep Ltd (MPLX) 1.6 $1.9M 87k 21.65
Essential Utils (WTRG) 1.5 $1.8M 37k 47.27
Medtronic SHS (MDT) 1.5 $1.8M 15k 117.12
Colgate-Palmolive Company (CL) 1.3 $1.5M 18k 85.49
Forterra 1.3 $1.5M 86k 17.17
Procter & Gamble Company (PG) 1.3 $1.5M 11k 139.16
Boeing Company (BA) 1.2 $1.4M 6.4k 214.00
Targa Res Corp (TRGP) 1.2 $1.4M 51k 26.38
Sempra Energy (SRE) 1.1 $1.3M 10k 127.44
Intercontinental Exchange (ICE) 1.1 $1.2M 11k 115.26
Enterprise Products Partners (EPD) 1.0 $1.2M 61k 19.58
Dominion Resources (D) 0.8 $959k 13k 75.23
JPMorgan Chase & Co. (JPM) 0.8 $948k 7.5k 127.13
McDonald's Corporation (MCD) 0.8 $934k 4.4k 214.56
Reliant Bancorp Inc cs 0.8 $905k 49k 18.62
Constellation Brands Cl A (STZ) 0.8 $899k 4.1k 219.16
Corning Incorporated (GLW) 0.8 $875k 24k 36.00
Spirit Of Tex Bancshares 0.8 $871k 53k 16.57
Johnson & Johnson (JNJ) 0.7 $863k 5.5k 157.40
Essential Utils Unit 04/30/2022 0.7 $859k 14k 62.50
Nextera Energy (NEE) 0.7 $831k 11k 77.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.7 $826k 11k 76.50
Zimmer Holdings (ZBH) 0.7 $825k 5.4k 154.09
Hubbell (HUBB) 0.7 $806k 5.1k 156.84
Kratos Defense & Sec Solutio Com New (KTOS) 0.7 $779k 28k 27.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.7 $769k 63k 12.26
Cummins (CMI) 0.6 $753k 3.3k 227.15
Global Wtr Res (GWRS) 0.6 $743k 52k 14.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $731k 89k 8.24
Southern First Bancshares (SFST) 0.6 $713k 20k 35.35
Universal Display Corporation (OLED) 0.6 $689k 3.0k 229.67
Southern National Banc. of Virginia 0.6 $684k 56k 12.24
Raytheon Technologies Corp (RTX) 0.6 $665k 9.3k 71.55
Cit Group Com New 0.6 $644k 18k 35.85
Pioneer Natural Resources 0.6 $638k 5.6k 113.93
Antero Midstream Corp antero midstream (AM) 0.5 $636k 83k 7.70
First Bancshares (FBMS) 0.5 $597k 19k 30.88
CVS Caremark Corporation (CVS) 0.5 $592k 8.7k 68.32
Verizon Communications (VZ) 0.5 $569k 9.7k 58.75
Veritex Hldgs (VBTX) 0.5 $563k 22k 25.69
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $559k 42k 13.31
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.5 $550k 64k 8.58
First Westn Finl (MYFW) 0.5 $549k 28k 19.57
Marriott Intl Cl A (MAR) 0.5 $545k 4.1k 131.83
Equity Bancshares Com Cl A (EQBK) 0.5 $544k 25k 21.59
Kinder Morgan (KMI) 0.5 $540k 40k 13.68
Primerica (PRI) 0.5 $536k 4.0k 134.00
Intel Corporation (INTC) 0.5 $533k 11k 49.86
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $531k 20k 26.95
Select Sector Spdr Tr Technology (XLK) 0.5 $526k 4.0k 130.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $507k 20k 25.48
Oneok (OKE) 0.4 $507k 13k 38.35
Select Ban 0.4 $500k 53k 9.48
Asml Holding N V N Y Registry Shs (ASML) 0.4 $499k 1.0k 487.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $487k 58k 8.47
Riverview Ban (RVSB) 0.4 $482k 92k 5.26
Carrier Global Corporation (CARR) 0.4 $479k 13k 37.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $470k 11k 42.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $457k 4.0k 113.54
Rexnord 0.4 $447k 11k 39.57
Pentair SHS (PNR) 0.4 $446k 8.6k 52.00
Jd.com Spon Adr Cl A (JD) 0.4 $439k 5.0k 87.80
Spdr Gold Tr Gold Shs (GLD) 0.4 $437k 2.5k 178.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $436k 5.0k 87.20
Coca-Cola Company (KO) 0.4 $427k 7.8k 54.83
Otis Worldwide Corp (OTIS) 0.4 $425k 6.3k 67.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $407k 6.0k 67.83
Xylem (XYL) 0.3 $399k 3.9k 101.71
California Water Service (CWT) 0.3 $391k 7.2k 54.17
Artesian Res Corp Cl A (ARTNA) 0.3 $383k 10k 37.54
York Water Company (YORW) 0.3 $383k 8.2k 46.81
Noah Hldgs Spon Ads Cl A (NOAH) 0.3 $382k 8.0k 47.75
Limestone Bancorp 0.3 $376k 30k 12.56
SJW (HTO) 0.3 $373k 5.4k 68.75
Varian Medical Systems 0.3 $350k 2.0k 175.00
Genesis Energy Unit Ltd Partn (GEL) 0.3 $349k 56k 6.21
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $348k 34k 10.36
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.3 $338k 21k 15.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $321k 11k 29.44
Liberty All Star Equity Sh Ben Int (USA) 0.3 $309k 45k 6.90
Business First Bancshares (BFST) 0.3 $305k 15k 20.33
Qualcomm (QCOM) 0.3 $305k 2.0k 152.50
Ameris Ban (ABCB) 0.3 $301k 7.9k 38.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $297k 3.4k 88.66
Analog Devices (ADI) 0.3 $295k 2.0k 147.50
Professional Hldg Corp Cl A Com 0.3 $292k 19k 15.43
American States Water Company (AWR) 0.2 $288k 3.6k 79.33
First Intst Bancsystem Com Cl A (FIBK) 0.2 $287k 7.0k 40.82
United Parcel Service CL B (UPS) 0.2 $285k 1.7k 168.54
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $284k 118k 2.40
Lockheed Martin Corporation (LMT) 0.2 $256k 720.00 355.56
Nextera Energy Partners Com Unit Part In (XIFR) 0.2 $249k 3.7k 66.94
Blackrock Science & Technolo SHS (BST) 0.2 $245k 4.6k 53.26
Community Bankers Trust 0.2 $242k 36k 6.74
Sap Se Spon Adr (SAP) 0.2 $235k 1.8k 130.56
Howard Ban 0.2 $227k 19k 11.80
Starwood Property Trust (STWD) 0.2 $225k 12k 19.31
Dow (DOW) 0.2 $223k 4.0k 55.49
Evoqua Water Technologies Corp 0.2 $205k 8.0k 25.53
Esquire Financial Holdings (ESQ) 0.2 $195k 10k 19.15
Tencent Music Entmt Group Spon Ads (TME) 0.2 $192k 10k 19.20
Imax Corp Cad (IMAX) 0.2 $189k 11k 18.00
TCW Strategic Income Fund (TSI) 0.1 $94k 17k 5.69
Allianzgi Conv & Inc Fd taxable cef 0.1 $75k 13k 5.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $56k 15k 3.73