ELCO Management

ELCO Management as of March 31, 2022

Portfolio Holdings for ELCO Management

ELCO Management holds 142 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 5.7 $8.4M 252k 33.41
Cheniere Energy Com New (LNG) 4.9 $7.3M 52k 138.64
Apple (AAPL) 4.7 $6.9M 40k 174.62
Energy Transfer Com Ut Ltd Ptn (ET) 3.6 $5.3M 474k 11.19
Amazon (AMZN) 3.1 $4.6M 1.4k 3260.23
Hexcel Corporation (HXL) 3.1 $4.6M 78k 59.47
Alphabet Cap Stk Cl C (GOOG) 3.0 $4.4M 1.6k 2793.13
Illumina (ILMN) 2.8 $4.1M 12k 349.39
Targa Res Corp (TRGP) 2.8 $4.1M 54k 75.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.8M 8.4k 451.67
Microsoft Corporation (MSFT) 2.6 $3.8M 12k 308.29
American Water Works (AWK) 2.2 $3.3M 20k 165.56
MPLX Com Unit Rep Ltd (MPLX) 2.1 $3.1M 95k 33.18
Abbvie (ABBV) 2.0 $3.0M 19k 162.11
Home Depot (HD) 1.9 $2.8M 9.4k 299.37
Abbott Laboratories (ABT) 1.5 $2.2M 19k 118.36
Western Midstream Partners L Com Unit Lp Int (WES) 1.4 $2.1M 82k 25.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.4 $2.0M 50k 40.85
Walt Disney Company (DIS) 1.3 $1.9M 14k 137.17
Honeywell International (HON) 1.1 $1.7M 8.7k 194.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.1 $1.7M 156k 10.76
Sempra Energy (SRE) 1.1 $1.6M 9.7k 168.11
Enterprise Products Partners (EPD) 1.1 $1.6M 62k 25.81
First Intst Bancsystem Com Cl A (FIBK) 1.1 $1.6M 43k 36.75
Procter & Gamble Company (PG) 1.1 $1.6M 10k 152.76
Medtronic SHS (MDT) 1.1 $1.5M 14k 110.94
Essential Utils (WTRG) 1.0 $1.5M 30k 51.13
Intercontinental Exchange (ICE) 0.9 $1.3M 10k 132.13
Clearway Energy CL C (CWEN) 0.9 $1.3M 35k 36.52
Boeing Company (BA) 0.9 $1.3M 6.6k 191.52
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 8.3k 136.34
Versabank (VBNK) 0.7 $1.1M 96k 11.40
Colgate-Palmolive Company (CL) 0.7 $1.0M 14k 75.85
Raytheon Technologies Corp (RTX) 0.7 $1.0M 10k 99.05
Johnson & Johnson (JNJ) 0.7 $964k 5.4k 177.21
Corning Incorporated (GLW) 0.6 $951k 26k 36.90
Constellation Brands Cl A (STZ) 0.6 $945k 4.1k 230.26
Oneok (OKE) 0.6 $944k 13k 70.63
Hubbell (HUBB) 0.6 $935k 5.1k 183.77
CVS Caremark Corporation (CVS) 0.6 $907k 9.0k 101.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $862k 62k 13.97
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $829k 9.5k 87.65
McDonald's Corporation (MCD) 0.6 $818k 3.3k 247.20
Dominion Resources (D) 0.6 $810k 9.5k 84.92
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.5 $785k 80k 9.80
Antero Midstream Corp antero midstream (AM) 0.5 $769k 71k 10.88
Select Energy Svcs Cl A Com (WTTR) 0.5 $761k 89k 8.59
First Bancshares (FBMS) 0.5 $741k 22k 33.68
Zimmer Holdings (ZBH) 0.5 $720k 5.6k 127.91
Marriott Intl Cl A (MAR) 0.5 $714k 4.1k 175.73
Nextera Energy (NEE) 0.5 $710k 8.4k 84.71
Carrier Global Corporation (CARR) 0.5 $710k 16k 45.88
Zurn Water Solutions Corp Zws (ZWS) 0.5 $710k 20k 35.38
Xylem (XYL) 0.5 $691k 8.1k 85.18
Finwise Bancorp (FINW) 0.5 $686k 40k 17.15
Otis Worldwide Corp (OTIS) 0.4 $619k 8.0k 77.01
Lindsay Corporation (LNN) 0.4 $596k 3.8k 156.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $566k 57k 9.90
Select Sector Spdr Tr Technology (XLK) 0.4 $563k 3.5k 158.90
Global Wtr Res (GWRS) 0.4 $561k 34k 16.67
Southern First Bancshares (SFST) 0.4 $555k 11k 50.83
First Westn Finl (MYFW) 0.4 $548k 18k 31.23
Asml Holding N V N Y Registry Shs (ASML) 0.4 $548k 821.00 667.48
Primerica (PRI) 0.4 $547k 4.0k 136.75
Eaton Vance Short Duration Diversified I (EVG) 0.4 $542k 47k 11.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $541k 4.0k 136.96
Intel Corporation (INTC) 0.4 $539k 11k 49.59
Professional Hldg Corp Cl A Com 0.4 $538k 24k 22.57
York Water Company (YORW) 0.4 $533k 12k 45.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $520k 37k 14.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $517k 390.00 1325.64
Pentair SHS (PNR) 0.3 $513k 9.5k 53.88
Coca-Cola Company (KO) 0.3 $502k 8.1k 61.99
Universal Display Corporation (OLED) 0.3 $501k 3.0k 167.00
Shore Bancshares (SHBI) 0.3 $494k 24k 20.49
Equity Bancshares Com Cl A (EQBK) 0.3 $467k 15k 32.28
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $451k 5.4k 83.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $443k 5.7k 78.41
Cummins (CMI) 0.3 $443k 2.2k 205.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $443k 2.5k 180.82
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $439k 5.0k 87.80
Limestone Bancorp 0.3 $424k 20k 20.90
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $419k 24k 17.53
Colony Bank (CBAN) 0.3 $406k 22k 18.68
Origin Bancorp (OBK) 0.3 $403k 9.5k 42.30
Guggenheim Bld Amr Bds Mng D (GBAB) 0.3 $402k 20k 19.90
Wal-Mart Stores (WMT) 0.3 $402k 2.7k 149.00
Core & Main Cl A (CNM) 0.3 $401k 17k 24.04
Mueller Industries (MLI) 0.3 $399k 7.3k 54.97
Business First Bancshares (BFST) 0.3 $396k 16k 24.32
Hayward Hldgs (HAYW) 0.3 $386k 23k 16.67
Danaher Corporation (DHR) 0.3 $380k 1.3k 292.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $371k 7.6k 49.08
Artesian Res Corp Cl A (ARTNA) 0.3 $368k 7.5k 48.78
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $363k 17k 22.00
Masco Corporation (MAS) 0.2 $363k 7.0k 51.72
Third Coast Bancshares (TCBX) 0.2 $357k 15k 23.13
California Bancorp (CALB) 0.2 $354k 15k 22.99
Select Sector Spdr Tr Financial (XLF) 0.2 $349k 9.1k 38.33
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $339k 34k 9.89
Archaea Energy Com Cl A 0.2 $335k 15k 21.90
Banc Of California (BANC) 0.2 $333k 17k 20.00
EQT Corporation (EQT) 0.2 $327k 9.5k 34.42
NVIDIA Corporation (NVDA) 0.2 $327k 1.2k 272.50
Verizon Communications (VZ) 0.2 $323k 6.4k 50.87
Blackrock Science & Technolo SHS (BST) 0.2 $320k 7.4k 43.24
Proshares Tr Short S&p 500 Ne 0.2 $320k 23k 14.20
Brookfield Renewable Corp Cl A Sub Vtg 0.2 $314k 7.2k 43.76
Kinder Morgan (KMI) 0.2 $314k 17k 18.89
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $309k 3.0k 103.00
Qualcomm (QCOM) 0.2 $306k 2.0k 153.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $304k 3.4k 89.81
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $301k 15k 20.48
Old Second Ban (OSBC) 0.2 $301k 21k 14.52
United Parcel Service CL B (UPS) 0.2 $291k 1.4k 214.76
Genesis Energy Unit Ltd Partn (GEL) 0.2 $290k 25k 11.70
Jd.com Spon Adr Cl A (JD) 0.2 $289k 5.0k 57.80
Riverview Ban (RVSB) 0.2 $278k 37k 7.55
Connectone Banc (CNOB) 0.2 $275k 8.6k 31.98
Capstar Finl Hldgs 0.2 $270k 13k 21.06
Capital Bancorp (CBNK) 0.2 $267k 12k 22.88
Liberty All Star Equity Sh Ben Int (USA) 0.2 $262k 32k 8.09
Stantec (STN) 0.2 $256k 4.2k 61.22
Starwood Property Trust (STWD) 0.2 $255k 11k 24.17
American States Water Company (AWR) 0.2 $243k 2.7k 88.96
CoStar (CSGP) 0.2 $241k 3.6k 66.72
Fastenal Company (FAST) 0.2 $238k 4.0k 59.50
Latham Group (SWIM) 0.2 $236k 18k 13.46
Ares Capital Corporation (ARCC) 0.2 $235k 11k 20.98
Tetra Tech (TTEK) 0.2 $227k 1.4k 161.29
Franklin Templeton (FTF) 0.1 $220k 29k 7.59
SJW (HTO) 0.1 $213k 3.1k 67.96
Diageo Spon Adr New (DEO) 0.1 $203k 1.0k 203.00
Imax Corp Cad (IMAX) 0.1 $199k 11k 18.95
Otter Tail Corporation (OTTR) 0.1 $197k 3.2k 61.03
Consolidated Water Ord (CWCO) 0.1 $192k 17k 11.32
JetBlue Airways Corporation (JBLU) 0.1 $164k 11k 14.91
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.1 $145k 15k 9.67
Southwestern Energy Company 0.1 $143k 20k 7.15
Equitrans Midstream Corp (ETRN) 0.1 $133k 16k 8.46
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $80k 36k 2.22
Tencent Music Entmt Group Spon Ads (TME) 0.0 $49k 10k 4.90