ELCO Management

ELCO Management as of March 31, 2023

Portfolio Holdings for ELCO Management

ELCO Management holds 137 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New (LNG) 6.1 $8.4M 53k 157.60
Williams Companies (WMB) 5.6 $7.6M 256k 29.86
Energy Transfer Com Ut Ltd Ptn (ET) 5.0 $6.9M 556k 12.47
Apple (AAPL) 4.3 $5.9M 36k 164.90
Hexcel Corporation (HXL) 3.7 $5.1M 75k 68.25
Targa Res Corp (TRGP) 3.2 $4.3M 60k 72.95
Microsoft Corporation (MSFT) 2.6 $3.6M 13k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $3.6M 8.8k 409.38
MPLX Com Unit Rep Ltd (MPLX) 2.4 $3.3M 95k 34.45
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.2M 31k 104.00
Amazon (AMZN) 2.3 $3.1M 30k 103.29
American Water Works (AWK) 2.2 $3.0M 20k 146.49
Abbvie (ABBV) 2.1 $2.9M 18k 159.37
Global X Fds S&p 500 Covered (XYLD) 1.9 $2.6M 64k 40.50
Home Depot (HD) 1.8 $2.5M 8.5k 295.12
Illumina (ILMN) 1.8 $2.4M 11k 232.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.6 $2.2M 51k 43.89
Western Midstream Partners L Com Unit Lp Int (WES) 1.6 $2.2M 82k 26.37
Abbott Laboratories (ABT) 1.4 $1.9M 19k 101.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.3 $1.8M 148k 12.47
Honeywell International (HON) 1.3 $1.8M 9.2k 191.12
Enterprise Products Partners (EPD) 1.1 $1.5M 58k 25.90
Procter & Gamble Company (PG) 1.0 $1.4M 9.6k 148.69
Walt Disney Company (DIS) 1.0 $1.4M 14k 100.13
Hubbell (HUBB) 1.0 $1.4M 5.6k 243.31
Boeing Company (BA) 1.0 $1.3M 6.3k 212.43
Sempra Energy (SRE) 1.0 $1.3M 8.7k 151.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 23k 54.60
McDonald's Corporation (MCD) 0.9 $1.2M 4.4k 279.61
Essential Utils (WTRG) 0.9 $1.2M 28k 43.65
EQT Corporation (EQT) 0.9 $1.2M 37k 31.91
Pioneer Natural Resources (PXD) 0.8 $1.1M 5.5k 204.24
Versabank (VBNK) 0.8 $1.1M 144k 7.37
Intercontinental Exchange (ICE) 0.8 $1.0M 10k 104.29
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.8k 130.31
Colgate-Palmolive Company (CL) 0.7 $1.0M 14k 75.15
Corning Incorporated (GLW) 0.7 $984k 28k 35.28
Raytheon Technologies Corp (RTX) 0.7 $983k 10k 97.93
Genesis Energy Unit Ltd Partn (GEL) 0.7 $977k 87k 11.26
Select Energy Svcs Cl A Com (WTTR) 0.7 $934k 134k 6.96
Medtronic SHS (MDT) 0.7 $897k 11k 80.62
Provident Financial Services (PFS) 0.6 $883k 46k 19.18
Constellation Brands Cl A (STZ) 0.6 $870k 3.9k 225.89
Uscb Financial Holdings Class A Com (USCB) 0.6 $819k 83k 9.89
Linkbancorp (LNKB) 0.6 $817k 125k 6.56
Johnson & Johnson (JNJ) 0.6 $810k 5.2k 155.00
Carrier Global Corporation (CARR) 0.5 $693k 15k 45.75
Marriott Intl Cl A (MAR) 0.5 $692k 4.2k 166.04
Primerica (PRI) 0.5 $689k 4.0k 172.24
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $688k 8.3k 83.36
Nextera Energy (NEE) 0.5 $688k 8.9k 77.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $687k 59k 11.67
Otis Worldwide Corp (OTIS) 0.5 $646k 7.7k 84.40
CVS Caremark Corporation (CVS) 0.5 $633k 8.5k 74.31
York Water Company (YORW) 0.4 $597k 13k 44.70
Mainstreet Bancshares (MNSB) 0.4 $587k 25k 23.49
Clearway Energy CL C (CWEN) 0.4 $577k 18k 31.33
Zimmer Holdings (ZBH) 0.4 $543k 4.2k 129.20
Select Sector Spdr Tr Technology (XLK) 0.4 $535k 3.5k 151.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $498k 9.2k 54.26
Xylem (XYL) 0.4 $494k 4.7k 104.70
Proshares Tr Short S&p 500 Ne (SH) 0.4 $488k 33k 15.00
Cummins (CMI) 0.4 $485k 2.0k 238.88
Eaton Vance Short Duration Diversified I (EVG) 0.4 $484k 46k 10.45
Business First Bancshares (BFST) 0.3 $478k 28k 17.13
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.3 $478k 48k 10.01
Universal Display Corporation (OLED) 0.3 $465k 3.0k 155.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $464k 5.0k 92.69
Coca-Cola Company (KO) 0.3 $463k 7.5k 62.03
Equity Bancshares Com Cl A (EQBK) 0.3 $451k 19k 24.37
GSK Sponsored Adr (GSK) 0.3 $448k 13k 35.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $448k 26k 17.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $447k 5.5k 80.55
Global Wtr Res (GWRS) 0.3 $437k 35k 12.43
NVIDIA Corporation (NVDA) 0.3 $426k 1.5k 277.77
Primis Financial Corp (FRST) 0.3 $420k 44k 9.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $418k 49k 8.59
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $412k 350.00 1176.25
First Intst Bancsystem Com Cl A (FIBK) 0.3 $407k 14k 29.86
Capstar Finl Hldgs (CSTR) 0.3 $395k 26k 15.15
Franklin Electric (FELE) 0.3 $392k 4.2k 94.10
Ecolab (ECL) 0.3 $376k 2.3k 165.53
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $351k 5.8k 60.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $350k 2.7k 129.46
Masco Corporation (MAS) 0.3 $349k 7.0k 49.72
Danaher Corporation (DHR) 0.3 $345k 1.4k 252.04
Shore Bancshares (SHBI) 0.2 $340k 24k 14.28
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $337k 24k 14.00
Southern First Bancshares (SFST) 0.2 $331k 11k 30.70
CSX Corporation (CSX) 0.2 $331k 11k 29.94
Artesian Res Corp Cl A (ARTNA) 0.2 $325k 5.9k 55.36
Community Financial 0.2 $322k 9.7k 33.13
Verizon Communications (VZ) 0.2 $322k 8.3k 38.89
Meridian Bank (MRBK) 0.2 $319k 25k 12.60
Stantec (STN) 0.2 $317k 4.0k 78.94
Oneok (OKE) 0.2 $316k 5.0k 63.54
Qualcomm (QCOM) 0.2 $313k 2.5k 127.58
Consolidated Water Ord (CWCO) 0.2 $312k 19k 16.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $304k 3.0k 101.18
Peapack-Gladstone Financial (PGC) 0.2 $293k 9.9k 29.62
Equitrans Midstream Corp (ETRN) 0.2 $283k 49k 5.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $276k 895.00 308.77
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $275k 35k 7.95
Select Sector Spdr Tr Financial (XLF) 0.2 $273k 8.5k 32.15
Kinder Morgan (KMI) 0.2 $271k 16k 17.51
First Bancshares (FBMS) 0.2 $265k 10k 25.83
United Parcel Service CL B (UPS) 0.2 $263k 1.4k 193.99
Southwestern Energy Company (SWN) 0.2 $255k 51k 5.00
Pool Corporation (POOL) 0.2 $243k 710.00 342.44
Blackrock Science & Technolo SHS (BST) 0.2 $239k 7.4k 32.34
Tetra Tech (TTEK) 0.2 $236k 1.6k 146.91
Visa Com Cl A (V) 0.2 $230k 1.0k 225.46
California Bancorp (CALB) 0.2 $228k 12k 19.51
New York Community Ban (NYCB) 0.2 $228k 25k 9.04
Dominion Resources (D) 0.2 $228k 4.1k 55.91
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $226k 17k 13.12
Jd.com Spon Adr Cl A (JD) 0.2 $220k 5.0k 43.89
Ares Capital Corporation (ARCC) 0.2 $219k 12k 18.27
Advanced Drain Sys Inc Del (WMS) 0.2 $217k 2.6k 84.21
Deere & Company (DE) 0.2 $206k 500.00 412.88
Zurn Water Solutions Corp Zws (ZWS) 0.1 $205k 9.6k 21.36
Imax Corp Cad (IMAX) 0.1 $201k 11k 19.18
First Westn Finl (MYFW) 0.1 $199k 10k 19.80
Liberty All Star Equity Sh Ben Int (USA) 0.1 $190k 31k 6.20
Madison Covered Call Eq Strat (MCN) 0.1 $185k 23k 7.95
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $183k 63k 2.90
Starwood Property Trust (STWD) 0.1 $182k 10k 17.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $182k 14k 13.48
Third Coast Bancshares (TCBX) 0.1 $177k 11k 15.71
Franklin Templeton (FTF) 0.1 $155k 25k 6.18
Flushing Financial Corporation (FFIC) 0.1 $152k 10k 14.89
Investar Holding (ISTR) 0.1 $140k 10k 13.96
JetBlue Airways Corporation (JBLU) 0.1 $109k 15k 7.28
Riverview Ban (RVSB) 0.1 $103k 19k 5.34
Allianzgi Convertible & Income (NCV) 0.0 $44k 13k 3.36
Lineage Cell Therapeutics In (LCTX) 0.0 $18k 12k 1.50
China Liberal Ed Hldgs Ord 0.0 $6.1k 10k 0.61