ELCO Management

ELCO Management as of June 30, 2021

Portfolio Holdings for ELCO Management

ELCO Management holds 128 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 4.8 $6.5M 244k 26.55
Illumina (ILMN) 4.1 $5.6M 12k 473.22
Apple (AAPL) 4.0 $5.4M 39k 136.97
Energy Transfer Com Ut Ltd Ptn (ET) 3.5 $4.7M 445k 10.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.6M 11k 428.07
Amazon (AMZN) 3.3 $4.5M 1.3k 3440.37
Cheniere Energy Com New (LNG) 3.2 $4.3M 49k 86.73
Alphabet Cap Stk Cl C (GOOG) 2.9 $4.0M 1.6k 2506.02
Hexcel Corporation (HXL) 2.9 $3.9M 63k 62.41
Microsoft Corporation (MSFT) 2.5 $3.3M 12k 270.90
Home Depot (HD) 2.2 $3.0M 9.5k 318.91
American Water Works (AWK) 2.2 $3.0M 19k 154.10
MPLX Com Unit Rep Ltd (MPLX) 2.0 $2.8M 93k 29.61
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.8 $2.4M 65k 37.71
Targa Res Corp (TRGP) 1.8 $2.4M 55k 44.44
Abbott Laboratories (ABT) 1.6 $2.2M 19k 115.94
Honeywell International (HON) 1.6 $2.1M 9.6k 219.36
Abbvie (ABBV) 1.5 $2.1M 19k 112.65
Walt Disney Company (DIS) 1.5 $2.1M 12k 175.75
Medtronic SHS (MDT) 1.4 $1.9M 15k 124.13
Enterprise Products Partners (EPD) 1.2 $1.7M 69k 24.14
Boeing Company (BA) 1.1 $1.5M 6.4k 239.50
Rexnord 1.1 $1.5M 30k 50.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $1.5M 130k 11.36
Western Midstream Partners L Com Unit Lp Int (WES) 1.1 $1.4M 67k 21.42
Sempra Energy (SRE) 1.0 $1.4M 11k 132.51
Procter & Gamble Company (PG) 1.0 $1.4M 10k 134.98
Colgate-Palmolive Company (CL) 1.0 $1.3M 16k 81.36
Intercontinental Exchange (ICE) 0.9 $1.3M 11k 118.71
Essential Utils (WTRG) 0.9 $1.2M 26k 45.70
JPMorgan Chase & Co. (JPM) 0.9 $1.2M 7.5k 155.48
Antero Midstream Corp antero midstream (AM) 0.8 $1.1M 107k 10.39
McDonald's Corporation (MCD) 0.7 $996k 4.3k 230.93
Constellation Brands Cl A (STZ) 0.7 $960k 4.1k 233.86
Masco Corporation (MAS) 0.7 $958k 16k 58.88
Hubbell (HUBB) 0.7 $950k 5.1k 186.75
Corning Incorporated (GLW) 0.7 $944k 23k 40.91
Pioneer Natural Resources (PXD) 0.7 $910k 5.6k 162.50
Johnson & Johnson (JNJ) 0.7 $900k 5.5k 164.81
Reliant Bancorp Inc cs 0.7 $886k 32k 27.83
Raytheon Technologies Corp (RTX) 0.7 $886k 10k 85.32
Zimmer Holdings (ZBH) 0.6 $867k 5.4k 160.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $862k 61k 14.07
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $836k 10k 83.12
Dominion Resources (D) 0.6 $830k 11k 73.57
Clearway Energy CL C (CWEN) 0.6 $795k 30k 26.48
Oneok (OKE) 0.6 $754k 14k 55.67
Global Wtr Res (GWRS) 0.6 $749k 44k 17.17
CVS Caremark Corporation (CVS) 0.6 $746k 8.9k 83.40
Kinder Morgan (KMI) 0.6 $744k 41k 18.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $737k 51k 14.56
Limestone Bancorp 0.5 $722k 43k 16.64
Cummins (CMI) 0.5 $722k 3.0k 243.92
Primis Financial Corp (FRST) 0.5 $716k 47k 15.18
Carrier Global Corporation (CARR) 0.5 $715k 15k 48.60
Asml Holding N V N Y Registry Shs (ASML) 0.5 $685k 991.00 691.22
Pentair SHS (PNR) 0.5 $673k 10k 67.50
Universal Display Corporation (OLED) 0.5 $667k 3.0k 222.33
Nextera Energy (NEE) 0.5 $667k 9.1k 73.33
Spirit Of Tex Bancshares 0.5 $665k 29k 23.08
Select Ban 0.5 $654k 41k 16.11
Primerica (PRI) 0.5 $613k 4.0k 153.25
Otis Worldwide Corp (OTIS) 0.4 $600k 7.3k 81.82
Intel Corporation (INTC) 0.4 $582k 10k 56.12
Evoqua Water Technologies Corp 0.4 $565k 17k 34.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $562k 56k 10.13
Southern First Bancshares (SFST) 0.4 $560k 11k 51.17
First Bancshares (FBMS) 0.4 $557k 15k 37.42
Marriott Intl Cl A (MAR) 0.4 $556k 4.1k 136.61
Select Sector Spdr Tr Technology (XLK) 0.4 $545k 3.7k 147.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $531k 11k 48.88
Genesis Energy Unit Ltd Partn (GEL) 0.4 $529k 46k 11.62
Wal-Mart Stores (WMT) 0.4 $505k 3.6k 141.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $498k 4.0k 126.08
Riverview Ban (RVSB) 0.4 $497k 70k 7.09
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $486k 20k 24.67
First Westn Finl (MYFW) 0.3 $452k 18k 25.90
Hayward Hldgs (HAYW) 0.3 $448k 17k 26.41
Equity Bancshares Com Cl A (EQBK) 0.3 $443k 15k 30.48
Coca-Cola Company (KO) 0.3 $437k 8.1k 54.12
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $436k 5.8k 75.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $433k 15k 28.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $431k 24k 18.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $426k 5.0k 85.20
Spdr Gold Tr Gold Shs (GLD) 0.3 $406k 2.5k 165.71
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.3 $402k 16k 25.77
Jd.com Spon Adr Cl A (JD) 0.3 $399k 5.0k 79.80
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $396k 59k 6.71
Eaton Vance Risk Managed Diversified (ETJ) 0.3 $396k 34k 11.52
Xylem (XYL) 0.3 $394k 3.3k 119.90
Business First Bancshares (BFST) 0.3 $393k 17k 22.86
Howard Ban 0.3 $386k 24k 16.15
Artesian Res Corp Cl A (ARTNA) 0.3 $384k 11k 36.75
York Water Company (YORW) 0.3 $378k 8.4k 44.86
Noah Hldgs Spon Ads Cl A (NOAH) 0.3 $378k 8.0k 47.25
Verizon Communications (VZ) 0.3 $369k 6.6k 56.01
Liberty All Star Equity Sh Ben Int (USA) 0.3 $364k 40k 9.03
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $362k 4.7k 76.29
Select Sector Spdr Tr Financial (XLF) 0.3 $345k 9.4k 36.68
Analog Devices (ADI) 0.3 $344k 2.0k 172.00
Capstar Finl Hldgs (CSTR) 0.3 $339k 17k 20.52
Ecolab (ECL) 0.2 $335k 1.6k 210.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $317k 3.1k 102.26
Starwood Property Trust (STWD) 0.2 $302k 12k 26.15
Cadence Bancorporation Cl A 0.2 $299k 14k 20.85
California Bancorp (CALB) 0.2 $291k 16k 18.68
Qualcomm (QCOM) 0.2 $286k 2.0k 143.00
Banc Of California (BANC) 0.2 $285k 14k 20.00
Professional Hldg Corp Cl A Com 0.2 $282k 16k 18.01
Enbridge (ENB) 0.2 $264k 6.6k 40.04
Silvergate Cap Corp Cl A (SICP) 0.2 $258k 2.3k 113.51
Sap Se Spon Adr (SAP) 0.2 $253k 1.8k 140.56
Bilibili Spons Ads Rep Z (BILI) 0.2 $244k 2.0k 122.00
Capital Bancorp (CBNK) 0.2 $241k 12k 20.46
United Parcel Service CL B (UPS) 0.2 $241k 1.2k 207.58
Community Bankers Trust 0.2 $228k 20k 11.35
Imax Corp Cad (IMAX) 0.2 $226k 11k 21.52
Eaton Vance Short Duration Diversified I (EVG) 0.2 $226k 17k 13.29
First Intst Bancsystem Com Cl A (FIBK) 0.2 $220k 5.3k 41.84
Ares Capital Corporation (ARCC) 0.2 $217k 11k 19.55
Origin Bancorp (OBK) 0.2 $215k 5.1k 42.44
Fastenal Company (FAST) 0.2 $208k 4.0k 52.00
NVIDIA Corporation (NVDA) 0.1 $200k 250.00 800.00
DNP Select Income Fund (DNP) 0.1 $171k 16k 10.43
Tencent Music Entmt Group Spon Ads (TME) 0.1 $155k 10k 15.50
Select Energy Svcs Cl A Com (WTTR) 0.1 $126k 22k 5.71
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $96k 15k 6.40
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $58k 25k 2.37