ELCO Management

ELCO Management as of June 30, 2022

Portfolio Holdings for ELCO Management

ELCO Management holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 6.4 $7.8M 249k 31.21
Cheniere Energy Com New (LNG) 5.7 $6.9M 52k 133.03
Apple (AAPL) 4.3 $5.2M 38k 136.72
Energy Transfer Com Ut Ltd Ptn (ET) 4.1 $5.1M 507k 9.98
Hexcel Corporation (HXL) 3.4 $4.1M 79k 52.31
Targa Res Corp (TRGP) 2.7 $3.3M 56k 59.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $3.3M 8.6k 377.29
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.2M 1.5k 2187.59
Microsoft Corporation (MSFT) 2.5 $3.1M 12k 256.81
American Water Works (AWK) 2.5 $3.0M 20k 148.81
Abbvie (ABBV) 2.3 $2.8M 18k 153.18
MPLX Com Unit Rep Ltd (MPLX) 2.1 $2.6M 88k 29.15
Amazon (AMZN) 2.1 $2.5M 24k 106.20
Home Depot (HD) 1.9 $2.4M 8.6k 274.22
Illumina (ILMN) 1.7 $2.1M 12k 184.38
Abbott Laboratories (ABT) 1.7 $2.0M 19k 108.63
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $2.0M 81k 24.31
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.5 $1.8M 50k 37.26
First Intst Bancsystem Com Cl A (FIBK) 1.3 $1.6M 43k 38.10
Honeywell International (HON) 1.3 $1.6M 9.0k 173.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $1.5M 155k 9.82
Enterprise Products Partners (EPD) 1.2 $1.5M 62k 24.37
Sempra Energy (SRE) 1.2 $1.4M 9.5k 150.25
Procter & Gamble Company (PG) 1.2 $1.4M 9.8k 143.83
Essential Utils (WTRG) 1.1 $1.4M 30k 45.86
Pioneer Natural Resources (PXD) 1.0 $1.2M 5.5k 223.09
Clearway Energy CL C (CWEN) 1.0 $1.2M 35k 34.84
Medtronic SHS (MDT) 1.0 $1.2M 13k 89.78
Walt Disney Company (DIS) 1.0 $1.2M 13k 94.38
Colgate-Palmolive Company (CL) 0.9 $1.1M 14k 80.15
EQT Corporation (EQT) 0.8 $998k 29k 34.41
Raytheon Technologies Corp (RTX) 0.8 $980k 10k 96.12
Johnson & Johnson (JNJ) 0.8 $950k 5.4k 177.57
Intercontinental Exchange (ICE) 0.8 $942k 10k 94.04
JPMorgan Chase & Co. (JPM) 0.8 $924k 8.2k 112.59
Constellation Brands Cl A (STZ) 0.8 $919k 3.9k 233.07
Hubbell (HUBB) 0.7 $914k 5.1k 178.52
Boeing Company (BA) 0.7 $860k 6.3k 136.79
Corning Incorporated (GLW) 0.7 $851k 27k 31.52
McDonald's Corporation (MCD) 0.7 $813k 3.3k 246.74
CVS Caremark Corporation (CVS) 0.6 $780k 8.4k 92.66
Zurn Water Solutions Corp Zws (ZWS) 0.6 $780k 29k 27.14
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $767k 9.5k 81.10
Dominion Resources (D) 0.6 $744k 9.3k 79.78
Versabank (VBNK) 0.6 $700k 96k 7.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.6 $699k 62k 11.33
Nextera Energy (NEE) 0.5 $649k 8.4k 77.43
First Bancshares (FBMS) 0.5 $629k 22k 28.59
Select Energy Svcs Cl A Com (WTTR) 0.5 $627k 93k 6.78
Marriott Intl Cl A (MAR) 0.5 $551k 4.1k 135.95
Otis Worldwide Corp (OTIS) 0.4 $539k 7.6k 70.66
Carrier Global Corporation (CARR) 0.4 $528k 15k 35.67
Zimmer Holdings (ZBH) 0.4 $514k 4.9k 105.05
Lindsay Corporation (LNN) 0.4 $505k 3.8k 132.00
Eaton Vance Short Duration Diversified I (EVG) 0.4 $504k 47k 10.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $499k 57k 8.83
Primerica (PRI) 0.4 $479k 4.0k 119.75
Professional Hldg Corp Cl A Com 0.4 $478k 24k 20.05
Southern First Bancshares (SFST) 0.4 $476k 11k 43.60
Coca-Cola Company (KO) 0.4 $474k 7.5k 62.97
York Water Company (YORW) 0.4 $472k 12k 40.36
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $466k 36k 13.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $452k 5.0k 90.40
Select Sector Spdr Tr Technology (XLK) 0.4 $450k 3.5k 127.01
Shore Bancshares (SHBI) 0.4 $446k 24k 18.50
Global Wtr Res (GWRS) 0.4 $443k 34k 13.16
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $438k 360.00 1216.67
Pentair SHS (PNR) 0.4 $438k 9.5k 45.96
Franklin Electric (FELE) 0.4 $437k 6.0k 73.37
Equity Bancshares Com Cl A (EQBK) 0.3 $422k 15k 29.17
Cummins (CMI) 0.3 $404k 2.1k 193.67
Archaea Energy Com Cl A 0.3 $397k 26k 15.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $396k 5.7k 70.09
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $390k 5.3k 74.22
American States Water Company (AWR) 0.3 $384k 4.7k 81.85
Limestone Bancorp 0.3 $374k 20k 18.43
Xylem (XYL) 0.3 $374k 4.8k 78.09
Finwise Bancorp (FINW) 0.3 $373k 40k 9.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $372k 2.9k 128.28
Core & Main Cl A (CNM) 0.3 $371k 17k 22.26
Origin Bancorp (OBK) 0.3 $370k 9.5k 38.84
Masco Corporation (MAS) 0.3 $348k 7.0k 49.57
Business First Bancshares (BFST) 0.3 $347k 16k 21.31
Verizon Communications (VZ) 0.3 $346k 6.8k 50.81
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $339k 7.1k 47.72
Third Coast Bancshares (TCBX) 0.3 $338k 15k 21.90
Banc Of California (BANC) 0.3 $333k 17k 20.00
Hayward Hldgs (HAYW) 0.3 $329k 23k 14.20
Colony Bank (CBAN) 0.3 $328k 22k 15.09
Jd.com Spon Adr Cl A (JD) 0.3 $321k 5.0k 64.20
Qualcomm (QCOM) 0.3 $319k 2.5k 127.60
First Westn Finl (MYFW) 0.3 $316k 12k 27.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $313k 24k 13.10
Equitrans Midstream Corp (ETRN) 0.3 $312k 49k 6.36
Wal-Mart Stores (WMT) 0.3 $306k 2.5k 121.53
Universal Display Corporation (OLED) 0.2 $303k 3.0k 101.00
California Bancorp (CALB) 0.2 $297k 15k 19.29
Select Sector Spdr Tr Financial (XLF) 0.2 $293k 9.3k 31.49
Artesian Res Corp Cl A (ARTNA) 0.2 $291k 5.9k 49.51
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $287k 34k 8.37
Old Second Ban (OSBC) 0.2 $277k 21k 13.36
Danaher Corporation (DHR) 0.2 $274k 1.1k 253.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $262k 3.0k 87.33
Consolidated Water Ord (CWCO) 0.2 $261k 18k 14.40
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.2 $261k 33k 7.90
Intel Corporation (INTC) 0.2 $257k 6.9k 37.41
Southwestern Energy Company (SWN) 0.2 $256k 41k 6.24
Capstar Finl Hldgs (CSTR) 0.2 $252k 13k 19.66
United Parcel Service CL B (UPS) 0.2 $247k 1.4k 182.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 900.00 273.33
Riverview Ban (RVSB) 0.2 $242k 37k 6.57
Blackrock Science & Technolo SHS (BST) 0.2 $240k 7.4k 32.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $236k 1.4k 168.57
Oneok (OKE) 0.2 $229k 4.1k 55.52
Mainstreet Bancshares (MNSB) 0.2 $228k 10k 22.80
Kinder Morgan (KMI) 0.2 $227k 14k 16.72
Spdr Ser Tr S&p Biotech (XBI) 0.2 $222k 3.0k 74.35
Starwood Property Trust (STWD) 0.2 $217k 10k 20.87
Ares Capital Corporation (ARCC) 0.2 $215k 12k 17.92
CoStar (CSGP) 0.2 $213k 3.5k 60.31
Connectone Banc (CNOB) 0.2 $210k 8.6k 24.42
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $203k 15k 13.90
Visa Com Cl A (V) 0.2 $201k 1.0k 196.67
Liberty All Star Equity Sh Ben Int (USA) 0.2 $200k 32k 6.27
Franklin Templeton (FTF) 0.2 $196k 29k 6.76
Genesis Energy Unit Ltd Partn (GEL) 0.2 $195k 24k 8.03
Imax Corp Cad (IMAX) 0.2 $184k 11k 16.88
Latham Group (SWIM) 0.1 $124k 18k 7.08
JetBlue Airways Corporation (JBLU) 0.1 $92k 11k 8.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $50k 10k 5.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 17k 1.52