ELCO Management as of Dec. 31, 2021
Portfolio Holdings for ELCO Management
ELCO Management holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.9M | 39k | 177.58 | |
| Williams Companies (WMB) | 4.5 | $6.3M | 240k | 26.04 | |
| Cheniere Energy Com New (LNG) | 3.6 | $5.1M | 50k | 101.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.4 | $4.7M | 9.9k | 474.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $4.5M | 1.6k | 2893.70 | |
| Illumina (ILMN) | 3.1 | $4.4M | 12k | 380.42 | |
| Amazon (AMZN) | 3.1 | $4.4M | 1.3k | 3334.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.1M | 12k | 336.30 | |
| Home Depot (HD) | 2.8 | $3.9M | 9.4k | 415.01 | |
| Hexcel Corporation (HXL) | 2.6 | $3.7M | 72k | 51.81 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $3.6M | 440k | 8.23 | |
| American Water Works (AWK) | 2.1 | $3.0M | 16k | 188.83 | |
| Targa Res Corp (TRGP) | 2.0 | $2.8M | 54k | 52.25 | |
| MPLX Com Unit Rep Ltd (MPLX) | 2.0 | $2.8M | 94k | 29.59 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 19k | 140.71 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 19k | 135.41 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 1.6 | $2.2M | 54k | 40.83 | |
| Essential Utils (WTRG) | 1.3 | $1.9M | 35k | 53.69 | |
| Honeywell International (HON) | 1.3 | $1.9M | 9.0k | 208.51 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 12k | 154.93 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 10k | 163.58 | |
| Intercontinental Exchange (ICE) | 1.0 | $1.5M | 11k | 136.72 | |
| Medtronic SHS (MDT) | 1.0 | $1.4M | 14k | 103.43 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $1.4M | 153k | 9.34 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.3M | 61k | 21.96 | |
| Sempra Energy (SRE) | 1.0 | $1.3M | 10k | 132.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 8.3k | 158.30 | |
| Boeing Company (BA) | 0.9 | $1.2M | 6.2k | 201.29 | |
| Clearway Energy CL C (CWEN) | 0.9 | $1.2M | 34k | 36.04 | |
| Finwise Bancorp (FINW) | 0.9 | $1.2M | 88k | 13.79 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 14k | 85.33 | |
| Hubbell (HUBB) | 0.8 | $1.1M | 5.1k | 208.33 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.0M | 4.1k | 250.97 | |
| Corning Incorporated (GLW) | 0.7 | $959k | 26k | 37.21 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.7 | $949k | 63k | 15.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $937k | 5.5k | 170.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $924k | 9.0k | 103.16 | |
| Pentair SHS (PNR) | 0.6 | $910k | 13k | 72.41 | |
| McDonald's Corporation (MCD) | 0.6 | $887k | 3.3k | 268.06 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $874k | 10k | 86.06 | |
| Masco Corporation (MAS) | 0.6 | $863k | 12k | 70.69 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.6 | $854k | 9.5k | 90.29 | |
| Carrier Global Corporation (CARR) | 0.6 | $839k | 16k | 54.22 | |
| Antero Midstream Corp antero midstream (AM) | 0.6 | $810k | 84k | 9.68 | |
| Dominion Resources (D) | 0.6 | $789k | 10k | 78.60 | |
| Oneok (OKE) | 0.6 | $786k | 13k | 58.76 | |
| Spirit Of Tex Bancshares | 0.6 | $771k | 27k | 28.57 | |
| Nextera Energy (NEE) | 0.5 | $764k | 8.2k | 93.38 | |
| Zimmer Holdings (ZBH) | 0.5 | $729k | 5.7k | 126.96 | |
| Itron (ITRI) | 0.5 | $712k | 10k | 68.70 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $700k | 8.0k | 87.09 | |
| Southern First Bancshares (SFST) | 0.5 | $682k | 11k | 62.47 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $681k | 43k | 15.69 | |
| Marriott Intl Cl A (MAR) | 0.5 | $671k | 4.1k | 165.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $654k | 821.00 | 796.59 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.5 | $648k | 104k | 6.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $633k | 3.6k | 173.76 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.4 | $626k | 86k | 7.27 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $622k | 47k | 13.26 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $619k | 415.00 | 1491.57 | |
| Primerica (PRI) | 0.4 | $613k | 4.0k | 153.25 | |
| Versabank (VBNK) | 0.4 | $605k | 51k | 11.93 | |
| York Water Company (YORW) | 0.4 | $601k | 12k | 49.48 | |
| Global Wtr Res (GWRS) | 0.4 | $598k | 35k | 17.11 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $577k | 57k | 10.09 | |
| Hayward Hldgs (HAYW) | 0.4 | $577k | 22k | 26.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $566k | 4.0k | 140.80 | |
| Intel Corporation (INTC) | 0.4 | $560k | 11k | 51.52 | |
| Limestone Bancorp | 0.4 | $559k | 30k | 18.65 | |
| Cadence Bank (CADE) | 0.4 | $545k | 18k | 29.80 | |
| Mueller Industries (MLI) | 0.4 | $541k | 9.0k | 59.96 | |
| First Westn Finl (MYFW) | 0.4 | $533k | 18k | 30.38 | |
| Lindsay Corporation (LNN) | 0.4 | $524k | 3.5k | 150.68 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $507k | 14k | 36.45 | |
| Universal Display Corporation (OLED) | 0.4 | $495k | 3.0k | 165.00 | |
| Kinder Morgan (KMI) | 0.4 | $493k | 31k | 15.88 | |
| Equity Bancshares Com Cl A (EQBK) | 0.4 | $491k | 15k | 33.94 | |
| Core & Main Cl A (CNM) | 0.3 | $487k | 16k | 30.53 | |
| Business First Bancshares (BFST) | 0.3 | $485k | 17k | 28.57 | |
| Coca-Cola Company (KO) | 0.3 | $479k | 8.1k | 59.15 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.3 | $479k | 20k | 23.72 | |
| Artesian Res Corp Cl A (ARTNA) | 0.3 | $478k | 10k | 45.94 | |
| Cummins (CMI) | 0.3 | $474k | 2.2k | 218.13 | |
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.3 | $463k | 24k | 19.29 | |
| Cadence Bancorporation Cl A | 0.3 | $459k | 15k | 29.81 | |
| Professional Hldg Corp Cl A Com | 0.3 | $457k | 24k | 19.17 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.3 | $432k | 17k | 26.18 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $424k | 5.0k | 84.80 | |
| Wal-Mart Stores (WMT) | 0.3 | $424k | 2.9k | 144.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $419k | 2.5k | 171.02 | |
| Riverview Ban (RVSB) | 0.3 | $413k | 54k | 7.69 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.3 | $409k | 4.8k | 84.36 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $408k | 5.7k | 72.21 | |
| Third Coast Bancshares (TCBX) | 0.3 | $401k | 15k | 25.98 | |
| Shore Bancshares (SHBI) | 0.3 | $398k | 19k | 20.82 | |
| Xylem (XYL) | 0.3 | $394k | 3.3k | 119.90 | |
| First Bancshares (FBMS) | 0.3 | $386k | 10k | 38.59 | |
| Blackrock Science & Technolo SHS (BST) | 0.3 | $370k | 7.4k | 50.00 | |
| Qualcomm (QCOM) | 0.3 | $366k | 2.0k | 183.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.3 | $366k | 34k | 10.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $356k | 9.1k | 39.10 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $354k | 7.6k | 46.43 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $350k | 5.0k | 70.00 | |
| Stantec (STN) | 0.2 | $340k | 6.0k | 56.94 | |
| Verizon Communications (VZ) | 0.2 | $333k | 6.4k | 52.01 | |
| California Bancorp (CALB) | 0.2 | $327k | 15k | 21.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $317k | 3.0k | 105.67 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.2 | $307k | 37k | 8.39 | |
| Capital Bancorp (CBNK) | 0.2 | $306k | 12k | 26.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $294k | 1.0k | 294.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $289k | 15k | 19.40 | |
| Banc Of California (BANC) | 0.2 | $286k | 14k | 20.00 | |
| CoStar (CSGP) | 0.2 | $285k | 3.6k | 78.90 | |
| Connectone Banc (CNOB) | 0.2 | $281k | 8.6k | 32.67 | |
| Capstar Finl Hldgs | 0.2 | $270k | 13k | 21.06 | |
| California Water Service (CWT) | 0.2 | $266k | 3.7k | 71.74 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $265k | 25k | 10.69 | |
| Enbridge (ENB) | 0.2 | $259k | 6.6k | 39.02 | |
| Fastenal Company (FAST) | 0.2 | $256k | 4.0k | 64.00 | |
| Starwood Property Trust (STWD) | 0.2 | $256k | 11k | 24.27 | |
| Sap Se Spon Adr (SAP) | 0.2 | $252k | 1.8k | 140.00 | |
| Archaea Energy Com Cl A | 0.2 | $249k | 14k | 18.25 | |
| United Parcel Service CL B (UPS) | 0.2 | $248k | 1.2k | 214.72 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $246k | 8.0k | 30.75 | |
| SJW (HTO) | 0.2 | $237k | 3.3k | 72.82 | |
| Ares Capital Corporation (ARCC) | 0.2 | $235k | 11k | 21.17 | |
| Diageo Spon Adr New (DEO) | 0.2 | $220k | 1.0k | 220.00 | |
| Origin Bancorp (OBK) | 0.2 | $217k | 5.0k | 43.00 | |
| Southern States Bancshares (SSBK) | 0.2 | $217k | 11k | 19.61 | |
| Cisco Systems (CSCO) | 0.2 | $215k | 3.4k | 63.24 | |
| EQT Corporation (EQT) | 0.1 | $207k | 9.5k | 21.79 | |
| Essential Utils Unit 04/30/2022 | 0.1 | $201k | 3.1k | 64.68 | |
| Imax Corp Cad (IMAX) | 0.1 | $187k | 11k | 17.81 | |
| Consolidated Water Ord (CWCO) | 0.1 | $185k | 18k | 10.51 | |
| Cadiz Com New (CDZI) | 0.1 | $174k | 44k | 3.99 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $157k | 11k | 14.27 | |
| Franklin Templeton (FTF) | 0.1 | $132k | 15k | 9.10 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $103k | 15k | 6.87 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $68k | 10k | 6.80 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $66k | 36k | 1.83 | |
| Southwestern Energy Company | 0.0 | $47k | 10k | 4.70 |
