ELCO Management as of March 31, 2021
Portfolio Holdings for ELCO Management
ELCO Management holds 127 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $4.8M | 39k | 122.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $4.1M | 10k | 396.37 | |
| Amazon (AMZN) | 3.6 | $4.0M | 1.3k | 3093.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $3.2M | 1.5k | 2068.52 | |
| American Water Works (AWK) | 2.8 | $3.0M | 20k | 149.89 | |
| Williams Companies (WMB) | 2.6 | $2.9M | 122k | 23.69 | |
| Home Depot (HD) | 2.5 | $2.8M | 9.1k | 305.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 11k | 235.81 | |
| Cheniere Energy Com New (LNG) | 2.4 | $2.7M | 37k | 72.01 | |
| Illumina (ILMN) | 2.2 | $2.4M | 6.3k | 384.06 | |
| Abbott Laboratories (ABT) | 2.0 | $2.2M | 19k | 119.86 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $2.2M | 86k | 25.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.0 | $2.2M | 283k | 7.68 | |
| Hexcel Corporation (HXL) | 1.9 | $2.0M | 37k | 56.01 | |
| Honeywell International (HON) | 1.8 | $2.0M | 9.4k | 217.12 | |
| Abbvie (ABBV) | 1.8 | $2.0M | 19k | 108.22 | |
| Walt Disney Company (DIS) | 1.8 | $2.0M | 11k | 184.50 | |
| Medtronic SHS (MDT) | 1.6 | $1.8M | 15k | 118.15 | |
| Essential Utils (WTRG) | 1.5 | $1.6M | 37k | 44.73 | |
| Boeing Company (BA) | 1.4 | $1.5M | 5.9k | 254.77 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 11k | 135.45 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.4M | 18k | 78.86 | |
| Targa Res Corp (TRGP) | 1.1 | $1.3M | 40k | 31.76 | |
| Sempra Energy (SRE) | 1.1 | $1.2M | 9.3k | 132.59 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.2M | 11k | 111.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 7.5k | 152.28 | |
| Reliant Bancorp Inc cs | 1.0 | $1.1M | 39k | 28.72 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.0M | 47k | 22.02 | |
| Rexnord | 0.9 | $996k | 21k | 47.24 | |
| Suez | 0.9 | $982k | 92k | 10.69 | |
| Dominion Resources (D) | 0.9 | $972k | 13k | 75.98 | |
| Hubbell (HUBB) | 0.9 | $963k | 5.2k | 186.85 | |
| Constellation Brands Cl A (STZ) | 0.8 | $939k | 4.1k | 228.08 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $925k | 102k | 9.03 | |
| Pioneer Natural Resources | 0.8 | $889k | 5.6k | 158.75 | |
| Johnson & Johnson (JNJ) | 0.8 | $885k | 5.4k | 164.28 | |
| Zimmer Holdings (ZBH) | 0.8 | $869k | 5.4k | 160.13 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.8 | $857k | 94k | 9.10 | |
| McDonald's Corporation (MCD) | 0.8 | $842k | 3.8k | 224.06 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.8 | $832k | 11k | 77.05 | |
| Limestone Bancorp | 0.7 | $816k | 52k | 15.85 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $793k | 10k | 77.23 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.7 | $768k | 60k | 12.77 | |
| Spirit Of Tex Bancshares | 0.7 | $761k | 34k | 22.49 | |
| Universal Display Corporation (OLED) | 0.6 | $710k | 3.0k | 236.67 | |
| Global Wtr Res (GWRS) | 0.6 | $700k | 43k | 16.21 | |
| Cummins (CMI) | 0.6 | $697k | 2.7k | 259.20 | |
| Oneok (OKE) | 0.6 | $686k | 14k | 50.65 | |
| Cit Group Com New | 0.6 | $676k | 13k | 51.54 | |
| Veritex Hldgs (VBTX) | 0.6 | $662k | 20k | 32.81 | |
| CVS Caremark Corporation (CVS) | 0.6 | $660k | 8.8k | 75.21 | |
| Corning Incorporated (GLW) | 0.6 | $657k | 15k | 43.48 | |
| Evoqua Water Technologies Corp | 0.6 | $656k | 25k | 26.01 | |
| First Bancshares (FBMS) | 0.6 | $646k | 18k | 36.63 | |
| Masco Corporation (MAS) | 0.6 | $632k | 11k | 59.64 | |
| Marriott Intl Cl A (MAR) | 0.6 | $613k | 4.1k | 148.10 | |
| Pentair SHS (PNR) | 0.6 | $613k | 9.9k | 62.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $612k | 991.00 | 617.56 | |
| Southern First Bancshares (SFST) | 0.6 | $609k | 13k | 46.89 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.6 | $609k | 83k | 7.33 | |
| Primerica (PRI) | 0.5 | $591k | 4.0k | 147.75 | |
| Carrier Global Corporation (CARR) | 0.5 | $581k | 14k | 42.21 | |
| Riverview Ban (RVSB) | 0.5 | $578k | 84k | 6.92 | |
| Verizon Communications (VZ) | 0.5 | $561k | 9.7k | 58.13 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $544k | 58k | 9.46 | |
| Select Ban | 0.5 | $532k | 48k | 11.08 | |
| Essential Utils Unit 04/30/2022 | 0.5 | $525k | 9.1k | 57.87 | |
| First Westn Finl (MYFW) | 0.5 | $517k | 21k | 25.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $515k | 3.8k | 135.70 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $510k | 3.8k | 132.71 | |
| Equity Bancshares Com Cl A (EQBK) | 0.4 | $475k | 17k | 27.42 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $472k | 11k | 43.39 | |
| Howard Ban | 0.4 | $469k | 29k | 16.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $467k | 4.0k | 116.75 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $467k | 6.8k | 68.51 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.4 | $466k | 20k | 23.42 | |
| Nextera Energy (NEE) | 0.4 | $464k | 6.1k | 75.53 | |
| Business First Bancshares (BFST) | 0.4 | $460k | 19k | 23.95 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $447k | 16k | 27.26 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $436k | 6.0k | 72.67 | |
| Jd.com Spon Adr Cl A (JD) | 0.4 | $422k | 5.0k | 84.40 | |
| York Water Company (YORW) | 0.4 | $418k | 8.2k | 51.06 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.4 | $411k | 28k | 14.62 | |
| Artesian Res Corp Cl A (ARTNA) | 0.4 | $409k | 10k | 39.34 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.4 | $403k | 5.0k | 80.60 | |
| Coca-Cola Company (KO) | 0.4 | $395k | 7.5k | 52.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $392k | 2.5k | 160.00 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $385k | 16k | 24.68 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.3 | $383k | 2.7k | 142.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.3 | $368k | 11k | 34.06 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $367k | 21k | 17.23 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $362k | 34k | 10.77 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.3 | $355k | 8.0k | 44.38 | |
| Varian Medical Systems | 0.3 | $353k | 2.0k | 176.50 | |
| Intel Corporation (INTC) | 0.3 | $344k | 5.4k | 63.92 | |
| Capstar Finl Hldgs | 0.3 | $338k | 20k | 17.22 | |
| Ecolab (ECL) | 0.3 | $337k | 1.6k | 213.33 | |
| Professional Hldg Corp Cl A Com | 0.3 | $330k | 18k | 18.37 | |
| Kinder Morgan (KMI) | 0.3 | $325k | 20k | 16.66 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.3 | $324k | 7.0k | 46.08 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.3 | $320k | 42k | 7.62 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $315k | 3.2k | 98.44 | |
| Analog Devices (ADI) | 0.3 | $310k | 2.0k | 155.00 | |
| Community Bankers Trust | 0.3 | $293k | 33k | 8.81 | |
| Starwood Property Trust (STWD) | 0.3 | $288k | 12k | 24.72 | |
| United Parcel Service CL B (UPS) | 0.3 | $287k | 1.7k | 169.72 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $284k | 3.9k | 72.91 | |
| United Utilities (UUGRY) | 0.2 | $273k | 11k | 26.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $266k | 720.00 | 369.44 | |
| Xylem (XYL) | 0.2 | $266k | 2.5k | 105.01 | |
| Qualcomm (QCOM) | 0.2 | $265k | 2.0k | 132.50 | |
| Dupont De Nemours (DD) | 0.2 | $264k | 3.4k | 77.17 | |
| Veolia Environnement (VEOEY) | 0.2 | $264k | 10k | 25.88 | |
| Origin Bancorp (OBK) | 0.2 | $255k | 6.0k | 42.49 | |
| Blackrock Science & Technolo SHS (BST) | 0.2 | $243k | 4.5k | 54.00 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.2 | $227k | 7.1k | 31.84 | |
| Clearway Energy CL C (CWEN) | 0.2 | $226k | 8.0k | 28.11 | |
| Sap Se Spon Adr (SAP) | 0.2 | $221k | 1.8k | 122.78 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.2 | $214k | 2.0k | 107.00 | |
| Imax Corp Cad (IMAX) | 0.2 | $211k | 11k | 20.10 | |
| California Bancorp (CALB) | 0.2 | $208k | 12k | 17.84 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.2 | $205k | 10k | 20.50 | |
| Fastenal Company (FAST) | 0.2 | $201k | 4.0k | 50.25 | |
| Hayward Hldgs (HAYW) | 0.2 | $193k | 12k | 16.57 | |
| New York Community Ban | 0.2 | $176k | 14k | 12.65 | |
| DNP Select Income Fund (DNP) | 0.1 | $119k | 12k | 9.92 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $59k | 10k | 5.67 |
