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 | 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 |