ELCO Management

ELCO Management as of Dec. 31, 2022

Portfolio Holdings for ELCO Management

ELCO Management holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 6.2 $8.3M 252k 32.90
Cheniere Energy Com New (LNG) 6.0 $7.9M 53k 149.96
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $6.7M 565k 11.87
Apple (AAPL) 3.6 $4.7M 36k 129.93
Hexcel Corporation (HXL) 3.5 $4.6M 79k 58.85
Targa Res Corp (TRGP) 3.2 $4.2M 57k 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.4M 8.8k 382.43
American Water Works (AWK) 2.3 $3.0M 20k 152.42
Abbvie (ABBV) 2.2 $3.0M 18k 161.61
Microsoft Corporation (MSFT) 2.2 $2.9M 12k 239.82
MPLX Com Unit Rep Ltd (MPLX) 2.1 $2.8M 84k 32.84
Alphabet Cap Stk Cl C (GOOG) 2.0 $2.7M 30k 88.73
Home Depot (HD) 2.0 $2.7M 8.4k 315.86
Amazon (AMZN) 1.8 $2.4M 28k 84.00
Global X Fds S&p 500 Covered (XYLD) 1.7 $2.3M 58k 39.37
Illumina (ILMN) 1.7 $2.2M 11k 202.20
Western Midstream Partners L Com Unit Lp Int (WES) 1.7 $2.2M 82k 26.85
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.6 $2.1M 49k 43.10
Abbott Laboratories (ABT) 1.5 $2.0M 19k 109.79
Honeywell International (HON) 1.4 $1.9M 9.0k 214.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.4 $1.8M 155k 11.76
Procter & Gamble Company (PG) 1.1 $1.4M 9.6k 151.56
Enterprise Products Partners (EPD) 1.0 $1.4M 58k 24.12
Sempra Energy (SRE) 1.0 $1.4M 8.9k 154.54
Pioneer Natural Resources (PXD) 0.9 $1.3M 5.5k 228.39
Hubbell (HUBB) 0.9 $1.2M 5.2k 234.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.2M 22k 54.49
Provident Financial Services (PFS) 0.9 $1.2M 56k 21.36
Linkbancorp (LNKB) 0.9 $1.2M 125k 9.35
Boeing Company (BA) 0.9 $1.2M 6.1k 190.49
Essential Utils (WTRG) 0.9 $1.2M 24k 47.73
Clearway Energy CL C (CWEN) 0.9 $1.1M 36k 31.87
EQT Corporation (EQT) 0.9 $1.1M 34k 33.83
McDonald's Corporation (MCD) 0.9 $1.1M 4.3k 263.53
Colgate-Palmolive Company (CL) 0.8 $1.1M 14k 78.79
Versabank (VBNK) 0.8 $1.0M 139k 7.52
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 7.7k 134.10
Intercontinental Exchange (ICE) 0.8 $1.0M 10k 102.59
Walt Disney Company (DIS) 0.8 $1.0M 12k 86.88
Raytheon Technologies Corp (RTX) 0.8 $1.0M 10k 100.92
Mainstreet Bancshares (MNSB) 0.7 $980k 36k 27.49
Select Energy Svcs Cl A Com (WTTR) 0.7 $941k 102k 9.24
Johnson & Johnson (JNJ) 0.7 $937k 5.3k 176.65
Medtronic SHS (MDT) 0.7 $928k 12k 77.72
Constellation Brands Cl A (STZ) 0.7 $891k 3.8k 231.75
Corning Incorporated (GLW) 0.7 $866k 27k 31.94
Uscb Financial Holdings Class A Com (USCB) 0.6 $795k 65k 12.20
CVS Caremark Corporation (CVS) 0.6 $767k 8.2k 93.19
Ishares Tr Glob Hlthcre Etf (IXJ) 0.6 $732k 8.6k 84.88
Nextera Energy (NEE) 0.5 $678k 8.1k 83.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $672k 62k 10.86
Xylem (XYL) 0.5 $633k 5.7k 110.57
Carrier Global Corporation (CARR) 0.5 $619k 15k 41.25
Business First Bancshares (BFST) 0.5 $618k 28k 22.14
Marriott Intl Cl A (MAR) 0.5 $611k 4.1k 148.89
Otis Worldwide Corp (OTIS) 0.5 $601k 7.7k 78.31
First Intst Bancsystem Com Cl A (FIBK) 0.4 $589k 15k 38.65
Zimmer Holdings (ZBH) 0.4 $589k 4.6k 127.50
Franklin Electric (FELE) 0.4 $571k 7.2k 79.75
Primerica (PRI) 0.4 $567k 4.0k 141.82
York Water Company (YORW) 0.4 $526k 12k 44.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $523k 5.0k 104.52
Primis Financial Corp (FRST) 0.4 $517k 44k 11.85
Eaton Vance Short Duration Diversified I (EVG) 0.4 $516k 51k 10.19
Global Wtr Res (GWRS) 0.4 $508k 38k 13.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.4 $497k 55k 9.01
Cummins (CMI) 0.4 $496k 2.0k 242.29
Southern First Bancshares (SFST) 0.4 $494k 11k 45.75
Coca-Cola Company (KO) 0.4 $470k 7.4k 63.61
Select Sector Spdr Tr Technology (XLK) 0.3 $441k 3.5k 124.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $439k 5.6k 78.40
Dominion Resources (D) 0.3 $432k 7.0k 61.32
Shore Bancshares (SHBI) 0.3 $416k 24k 17.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $415k 350.00 1185.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $394k 2.9k 135.85
Community Financial 0.3 $388k 9.7k 39.90
Meridian Bank (MRBK) 0.3 $384k 13k 30.29
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $373k 5.3k 70.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $371k 7.4k 50.21
Peapack-Gladstone Financial (PGC) 0.3 $368k 9.9k 37.22
California Bancorp (CALB) 0.3 $362k 15k 23.78
Investar Holding (ISTR) 0.3 $352k 16k 21.53
Equitrans Midstream Corp (ETRN) 0.3 $350k 52k 6.70
Artesian Res Corp Cl A (ARTNA) 0.3 $344k 5.9k 58.58
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $333k 25k 13.42
Ecolab (ECL) 0.2 $331k 2.3k 145.56
First Westn Finl (MYFW) 0.2 $328k 12k 28.15
First Bancshares (FBMS) 0.2 $328k 10k 32.01
Masco Corporation (MAS) 0.2 $328k 7.0k 46.67
Equity Bancshares Com Cl A (EQBK) 0.2 $326k 10k 32.67
Universal Display Corporation (OLED) 0.2 $324k 3.0k 108.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $301k 19k 15.91
Danaher Corporation (DHR) 0.2 $301k 1.1k 265.42
Verizon Communications (VZ) 0.2 $300k 7.6k 39.40
Select Sector Spdr Tr Financial (XLF) 0.2 $298k 8.7k 34.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $295k 3.0k 98.21
Oneok (OKE) 0.2 $287k 4.4k 65.79
Jd.com Spon Adr Cl A (JD) 0.2 $281k 5.0k 56.13
First Fndtn (FFWM) 0.2 $279k 20k 14.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $277k 895.00 308.90
Core & Main Cl A (CNM) 0.2 $274k 14k 19.31
Stantec (STN) 0.2 $271k 4.2k 64.90
Qualcomm (QCOM) 0.2 $269k 2.5k 109.94
Southwestern Energy Company (SWN) 0.2 $269k 46k 5.85
Finwise Bancorp (FINW) 0.2 $265k 29k 9.26
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $260k 35k 7.50
Kinder Morgan (KMI) 0.2 $258k 14k 18.08
Third Coast Bancshares (TCBX) 0.2 $254k 14k 18.43
Genesis Energy Unit Ltd Partn (GEL) 0.2 $248k 24k 10.21
Wal-Mart Stores (WMT) 0.2 $240k 1.7k 141.79
Spdr Gold Tr Gold Shs (GLD) 0.2 $238k 1.4k 169.64
Consolidated Water Ord (CWCO) 0.2 $237k 16k 14.80
United Parcel Service CL B (UPS) 0.2 $236k 1.4k 173.84
Tetra Tech (TTEK) 0.2 $233k 1.6k 145.19
Ares Capital Corporation (ARCC) 0.2 $231k 13k 18.47
Capstar Finl Hldgs (CSTR) 0.2 $224k 13k 17.66
Asml Holding N V N Y Registry Shs (ASML) 0.2 $219k 401.00 546.40
Myovant Sciences 0.2 $216k 8.0k 26.96
Deere & Company (DE) 0.2 $214k 500.00 428.76
Blackrock Science & Technolo SHS (BST) 0.2 $213k 7.5k 28.37
Visa Com Cl A (V) 0.2 $212k 1.0k 207.76
Starwood Property Trust (STWD) 0.2 $204k 11k 18.33
Liberty All Star Equity Sh Ben Int (USA) 0.1 $183k 32k 5.70
Madison Covered Call Eq Strat (MCN) 0.1 $178k 23k 7.75
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $176k 14k 12.44
Franklin Templeton (FTF) 0.1 $174k 28k 6.21
Imax Corp Cad (IMAX) 0.1 $154k 11k 14.66
Goldman Sachs Mlp Energy Renai Com cef 0.1 $150k 12k 12.78
Riverview Ban (RVSB) 0.1 $148k 19k 7.68
Blackrock Multi-sector Incom other (BIT) 0.1 $144k 10k 14.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $140k 14k 10.32
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $121k 11k 10.66
New York Community Ban (NYCB) 0.1 $103k 12k 8.60
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $88k 73k 1.21
JetBlue Airways Corporation (JBLU) 0.1 $71k 11k 6.48
Allianzgi Convertible & Income (NCV) 0.0 $44k 13k 3.40
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 12k 1.39
China Liberal Ed Hldgs Ord 0.0 $10k 10k 1.00