ELCO Management as of Sept. 30, 2021
Portfolio Holdings for ELCO Management
ELCO Management holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.8 | $6.3M | 242k | 25.94 | |
| Apple (AAPL) | 4.2 | $5.5M | 39k | 141.51 | |
| Illumina (ILMN) | 3.7 | $4.8M | 12k | 405.61 | |
| Cheniere Energy Com New (LNG) | 3.6 | $4.7M | 48k | 97.67 | |
| Amazon (AMZN) | 3.3 | $4.3M | 1.3k | 3285.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $4.3M | 447k | 9.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $4.2M | 9.9k | 429.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.2M | 1.6k | 2665.19 | |
| Hexcel Corporation (HXL) | 3.0 | $3.9M | 66k | 59.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 12k | 281.88 | |
| Home Depot (HD) | 2.4 | $3.1M | 9.4k | 328.26 | |
| American Water Works (AWK) | 2.3 | $3.0M | 18k | 169.07 | |
| Targa Res Corp (TRGP) | 2.1 | $2.7M | 54k | 49.20 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $2.6M | 92k | 28.47 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.8 | $2.4M | 63k | 37.32 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 19k | 118.14 | |
| Walt Disney Company (DIS) | 1.6 | $2.0M | 12k | 169.20 | |
| Abbvie (ABBV) | 1.5 | $2.0M | 19k | 107.89 | |
| Honeywell International (HON) | 1.5 | $2.0M | 9.4k | 212.32 | |
| Medtronic SHS (MDT) | 1.5 | $1.9M | 16k | 125.34 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.6M | 154k | 10.17 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.5M | 68k | 21.64 | |
| Boeing Company (BA) | 1.1 | $1.5M | 6.7k | 219.91 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4M | 10k | 139.84 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.1 | $1.4M | 65k | 20.95 | |
| Essential Utils (WTRG) | 1.0 | $1.4M | 29k | 46.11 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.4M | 8.3k | 163.74 | |
| Sempra Energy (SRE) | 1.0 | $1.3M | 10k | 126.48 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.2M | 11k | 114.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 15k | 75.59 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0M | 4.3k | 241.12 | |
| Clearway Energy CL C (CWEN) | 0.8 | $1.0M | 33k | 30.27 | |
| Zimmer Holdings (ZBH) | 0.7 | $972k | 6.6k | 146.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $958k | 64k | 15.10 | |
| Spirit Of Tex Bancshares | 0.7 | $927k | 38k | 24.18 | |
| Hubbell (HUBB) | 0.7 | $919k | 5.1k | 180.62 | |
| Rexnord | 0.7 | $896k | 14k | 64.40 | |
| Johnson & Johnson (JNJ) | 0.7 | $885k | 5.5k | 161.50 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $873k | 10k | 85.96 | |
| Antero Midstream Corp antero midstream (AM) | 0.7 | $872k | 84k | 10.42 | |
| Constellation Brands Cl A (STZ) | 0.7 | $865k | 4.1k | 210.77 | |
| Corning Incorporated (GLW) | 0.7 | $849k | 23k | 36.48 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $834k | 10k | 83.75 | |
| Carrier Global Corporation (CARR) | 0.6 | $803k | 16k | 51.77 | |
| Dominion Resources (D) | 0.6 | $800k | 11k | 73.01 | |
| Limestone Bancorp | 0.6 | $780k | 43k | 17.98 | |
| Oneok (OKE) | 0.6 | $777k | 13k | 58.02 | |
| CVS Caremark Corporation (CVS) | 0.6 | $760k | 9.0k | 84.85 | |
| York Water Company (YORW) | 0.6 | $743k | 17k | 43.36 | |
| Hayward Hldgs (HAYW) | 0.6 | $742k | 34k | 22.06 | |
| Global Wtr Res (GWRS) | 0.6 | $717k | 39k | 18.61 | |
| Select Ban | 0.5 | $698k | 41k | 17.25 | |
| Kinder Morgan (KMI) | 0.5 | $687k | 41k | 16.72 | |
| Masco Corporation (MAS) | 0.5 | $676k | 12k | 55.27 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $663k | 8.1k | 82.29 | |
| Pentair SHS (PNR) | 0.5 | $657k | 9.0k | 72.92 | |
| Cummins (CMI) | 0.5 | $656k | 2.9k | 224.43 | |
| Nextera Energy (NEE) | 0.5 | $650k | 8.3k | 78.48 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.5 | $639k | 48k | 13.33 | |
| Primerica (PRI) | 0.5 | $615k | 4.0k | 153.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $612k | 821.00 | 745.43 | |
| Intel Corporation (INTC) | 0.5 | $606k | 11k | 53.30 | |
| Marriott Intl Cl A (MAR) | 0.5 | $604k | 4.1k | 148.04 | |
| Southern First Bancshares (SFST) | 0.4 | $584k | 11k | 53.49 | |
| First Bancshares (FBMS) | 0.4 | $572k | 15k | 38.81 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.4 | $561k | 14k | 40.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $551k | 3.7k | 149.20 | |
| Itron (ITRI) | 0.4 | $540k | 7.0k | 76.58 | |
| Core & Main Cl A (CNM) | 0.4 | $525k | 20k | 26.24 | |
| Universal Display Corporation (OLED) | 0.4 | $513k | 3.0k | 171.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $512k | 4.0k | 127.36 | |
| Riverview Ban (RVSB) | 0.4 | $508k | 70k | 7.27 | |
| First Westn Finl (MYFW) | 0.4 | $506k | 18k | 28.84 | |
| Wal-Mart Stores (WMT) | 0.4 | $502k | 3.6k | 139.33 | |
| Equity Bancshares Com Cl A (EQBK) | 0.4 | $488k | 15k | 33.40 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.3 | $454k | 46k | 9.98 | |
| CoStar (CSGP) | 0.3 | $429k | 5.0k | 86.01 | |
| Coca-Cola Company (KO) | 0.3 | $425k | 8.1k | 52.48 | |
| Xylem (XYL) | 0.3 | $406k | 3.3k | 123.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $402k | 2.5k | 164.08 | |
| Artesian Res Corp Cl A (ARTNA) | 0.3 | $400k | 11k | 38.28 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $397k | 5.0k | 79.40 | |
| Business First Bancshares (BFST) | 0.3 | $392k | 17k | 22.86 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $367k | 4.9k | 75.39 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $365k | 34k | 10.68 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $361k | 5.0k | 72.20 | |
| Evoqua Water Technologies Corp | 0.3 | $361k | 9.6k | 37.70 | |
| Verizon Communications (VZ) | 0.3 | $356k | 6.6k | 53.98 | |
| Capstar Finl Hldgs (CSTR) | 0.3 | $350k | 17k | 21.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $349k | 9.3k | 37.51 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $348k | 7.6k | 45.65 | |
| Metropolitan Bank Holding Corp (MCB) | 0.3 | $344k | 4.1k | 84.31 | |
| U S Centy Bk Doral Fla Class A Com | 0.3 | $344k | 28k | 12.19 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $335k | 15k | 22.33 | |
| Lindsay Corporation (LNN) | 0.3 | $334k | 2.2k | 148.94 | |
| Versabank (VBNK) | 0.3 | $329k | 30k | 11.01 | |
| Mueller Industries (MLI) | 0.2 | $318k | 7.7k | 41.24 | |
| Cadence Bancorporation Cl A | 0.2 | $314k | 14k | 21.96 | |
| Blackrock Science & Technolo SHS (BST) | 0.2 | $308k | 5.9k | 52.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $303k | 3.1k | 97.74 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.2 | $300k | 57k | 5.28 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $297k | 8.0k | 37.12 | |
| Home Ban (HBCP) | 0.2 | $290k | 7.5k | 38.67 | |
| Banc Of California (BANC) | 0.2 | $290k | 15k | 20.00 | |
| Capital Bancorp (CBNK) | 0.2 | $283k | 12k | 24.02 | |
| Starwood Property Trust (STWD) | 0.2 | $282k | 12k | 24.42 | |
| California Bancorp (CALB) | 0.2 | $273k | 16k | 17.56 | |
| Professional Hldg Corp Cl A Com | 0.2 | $269k | 14k | 18.78 | |
| Enbridge (ENB) | 0.2 | $262k | 6.6k | 39.83 | |
| Qualcomm (QCOM) | 0.2 | $258k | 2.0k | 129.00 | |
| Archaea Energy Com Cl A | 0.2 | $251k | 13k | 18.95 | |
| Sap Se Spon Adr (SAP) | 0.2 | $243k | 1.8k | 135.00 | |
| Tetra Tech (TTEK) | 0.2 | $238k | 1.6k | 153.06 | |
| Ares Capital Corporation (ARCC) | 0.2 | $226k | 11k | 20.36 | |
| Origin Bancorp (OBK) | 0.2 | $214k | 5.0k | 42.41 | |
| United Parcel Service CL B (UPS) | 0.2 | $211k | 1.2k | 181.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $207k | 1.0k | 207.00 | |
| Fastenal Company (FAST) | 0.2 | $206k | 4.0k | 51.50 | |
| OceanFirst Financial (OCFC) | 0.2 | $205k | 9.6k | 21.41 | |
| Imax Corp Cad (IMAX) | 0.2 | $199k | 11k | 18.95 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $168k | 11k | 15.27 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $132k | 20k | 6.71 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $104k | 44k | 2.36 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $102k | 15k | 6.80 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $72k | 10k | 7.20 |
