ELCO Management

ELCO Management as of June 30, 2023

Portfolio Holdings for ELCO Management

ELCO Management holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 6.0 $8.3M 255k 32.63
Cheniere Energy Com New (LNG) 5.7 $7.9M 52k 152.36
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $7.1M 562k 12.70
Apple (AAPL) 4.9 $6.7M 35k 193.97
Hexcel Corporation (HXL) 4.0 $5.6M 74k 76.02
Targa Res Corp (TRGP) 3.3 $4.5M 60k 76.10
Microsoft Corporation (MSFT) 3.1 $4.2M 12k 340.54
Amazon (AMZN) 2.8 $3.9M 30k 130.36
Alphabet Cap Stk Cl C (GOOG) 2.6 $3.7M 30k 120.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.4M 7.7k 443.28
MPLX Com Unit Rep Ltd (MPLX) 2.3 $3.2M 95k 33.94
Global X Fds S&p 500 Covered (XYLD) 1.9 $2.6M 64k 41.05
Home Depot (HD) 1.9 $2.6M 8.4k 310.64
American Water Works (AWK) 1.8 $2.6M 18k 142.75
Abbvie (ABBV) 1.8 $2.4M 18k 134.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.6 $2.2M 158k 14.10
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 1.6 $2.2M 51k 43.56
Western Midstream Partners L Com Unit Lp Int (WES) 1.5 $2.1M 80k 26.52
Abbott Laboratories (ABT) 1.5 $2.0M 19k 109.02
Illumina (ILMN) 1.4 $1.9M 10k 187.49
Honeywell International (HON) 1.3 $1.9M 8.9k 207.50
Hubbell (HUBB) 1.3 $1.8M 5.4k 331.56
Enterprise Products Partners (EPD) 1.1 $1.6M 59k 26.35
Procter & Gamble Company (PG) 1.0 $1.4M 9.4k 151.74
Boeing Company (BA) 0.9 $1.3M 6.2k 211.16
EQT Corporation (EQT) 0.9 $1.3M 32k 41.13
Genesis Energy Unit Ltd Partn (GEL) 0.9 $1.3M 136k 9.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.3M 23k 55.33
Sempra Energy (SRE) 0.9 $1.2M 8.5k 145.59
Walt Disney Company (DIS) 0.9 $1.2M 13k 89.28
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 8.0k 145.44
Intercontinental Exchange (ICE) 0.8 $1.1M 9.7k 113.08
McDonald's Corporation (MCD) 0.8 $1.1M 3.6k 298.41
Select Water Solutions Cl A Com (WTTR) 0.8 $1.1M 132k 8.10
Essential Utils (WTRG) 0.8 $1.1M 27k 39.91
Colgate-Palmolive Company (CL) 0.8 $1.0M 14k 77.04
Raytheon Technologies Corp (RTX) 0.7 $959k 9.8k 97.96
Corning Incorporated (GLW) 0.7 $949k 27k 35.04
Medtronic SHS (MDT) 0.7 $935k 11k 88.10
Equitrans Midstream Corp (ETRN) 0.6 $879k 92k 9.56
Constellation Brands Cl A (STZ) 0.6 $852k 3.5k 246.13
Johnson & Johnson (JNJ) 0.6 $826k 5.0k 165.52
Oneok (OKE) 0.6 $806k 13k 61.72
Primerica (PRI) 0.6 $791k 4.0k 197.76
Versabank (VBNK) 0.6 $783k 103k 7.58
Provident Financial Services (PFS) 0.5 $748k 46k 16.34
Carrier Global Corporation (CARR) 0.5 $736k 15k 49.71
Marriott Intl Cl A (MAR) 0.5 $735k 4.0k 183.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.5 $709k 57k 12.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $702k 8.3k 84.99
Nextera Energy (NEE) 0.5 $655k 8.8k 74.20
NVIDIA Corporation (NVDA) 0.5 $649k 1.5k 423.02
Xylem (XYL) 0.5 $638k 5.7k 112.62
Otis Worldwide Corp (OTIS) 0.5 $627k 7.0k 89.01
Select Sector Spdr Tr Technology (XLK) 0.4 $616k 3.5k 173.86
Zimmer Holdings (ZBH) 0.4 $612k 4.2k 145.60
Uscb Financial Holdings Class A Com (USCB) 0.4 $611k 60k 10.20
CVS Caremark Corporation (CVS) 0.4 $581k 8.4k 69.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $558k 5.0k 111.60
York Water Company (YORW) 0.4 $551k 13k 41.27
Linkbancorp (LNKB) 0.4 $544k 91k 6.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.4 $539k 46k 11.84
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $536k 30k 17.75
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $531k 8.5k 62.32
Clearway Energy CL C (CWEN) 0.4 $523k 18k 28.56
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $485k 8.3k 58.64
Core & Main Cl A (CNM) 0.3 $478k 15k 31.34
Cummins (CMI) 0.3 $474k 1.9k 245.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $469k 5.5k 84.47
Eaton Vance Short Duration Diversified I (EVG) 0.3 $451k 46k 9.81
Coca-Cola Company (KO) 0.3 $450k 7.5k 60.22
Universal Display Corporation (OLED) 0.3 $432k 3.0k 144.13
Franklin Electric (FELE) 0.3 $429k 4.2k 102.90
GSK Sponsored Adr (GSK) 0.3 $428k 12k 35.64
Global Wtr Res (GWRS) 0.3 $426k 34k 12.68
Ecolab (ECL) 0.3 $424k 2.3k 186.69
Mainstreet Bancshares (MNSB) 0.3 $407k 18k 22.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $407k 353.00 1152.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.3 $406k 49k 8.34
Masco Corporation (MAS) 0.3 $403k 7.0k 57.38
Tetra Tech (TTEK) 0.3 $381k 2.3k 163.74
CSX Corporation (CSX) 0.3 $377k 11k 34.10
Southwestern Energy Company 0.3 $367k 61k 6.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.3 $358k 24k 14.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $325k 2.5k 132.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $322k 3.0k 107.32
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $318k 39k 8.22
Danaher Corporation (DHR) 0.2 $316k 1.3k 240.00
Equity Bancshares Com Cl A (EQBK) 0.2 $305k 13k 22.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $305k 895.00 341.00
Business First Bancshares (BFST) 0.2 $301k 20k 15.07
Lindsay Corporation (LNN) 0.2 $299k 2.5k 119.34
Southern California Bancorp (BCAL) 0.2 $296k 22k 13.72
Qualcomm (QCOM) 0.2 $292k 2.5k 119.04
Select Sector Spdr Tr Financial (XLF) 0.2 $287k 8.5k 33.71
Kinder Morgan (KMI) 0.2 $282k 16k 17.22
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $279k 19k 14.83
Artesian Res Corp Cl A (ARTNA) 0.2 $278k 5.9k 47.22
Shore Bancshares (SHBI) 0.2 $275k 24k 11.56
Pool Corporation (POOL) 0.2 $266k 710.00 374.64
Primis Financial Corp (FRST) 0.2 $265k 31k 8.42
Zurn Water Solutions Corp Zws (ZWS) 0.2 $258k 9.6k 26.89
Blackrock Science & Technolo SHS (BST) 0.2 $255k 7.4k 34.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $252k 566.00 445.71
Verizon Communications (VZ) 0.2 $250k 6.7k 37.19
First Interstate Bancsystem (FIBK) 0.2 $250k 11k 23.84
Ngl Energy Partners Com Unit Repst (NGL) 0.2 $245k 63k 3.89
United Parcel Service CL B (UPS) 0.2 $243k 1.4k 179.25
Visa Com Cl A (V) 0.2 $243k 1.0k 237.48
Capstar Finl Hldgs 0.2 $231k 19k 12.27
Ares Capital Corporation (ARCC) 0.2 $226k 12k 18.79
Wal-Mart Stores (WMT) 0.2 $210k 1.3k 157.18
New York Community Ban 0.1 $203k 18k 11.24
Deere & Company (DE) 0.1 $203k 500.00 405.19
Starwood Property Trust (STWD) 0.1 $200k 10k 19.40
Liberty All Star Equity Sh Ben Int (USA) 0.1 $198k 31k 6.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $194k 14k 14.34
Meridian Bank (MRBK) 0.1 $179k 18k 9.80
Imax Corp Cad (IMAX) 0.1 $178k 11k 16.99
Madison Covered Call Eq Strat (MCN) 0.1 $172k 23k 7.40
Franklin Templeton (FTF) 0.1 $155k 25k 6.18
JetBlue Airways Corporation (JBLU) 0.1 $133k 15k 8.86
BioCryst Pharmaceuticals (BCRX) 0.1 $95k 14k 7.04
Riverview Ban (RVSB) 0.1 $69k 14k 5.04
Allianzgi Convertible & Income (NCV) 0.0 $45k 13k 3.48
Adc Therapeutics Sa SHS (ADCT) 0.0 $25k 12k 2.15
Karyopharm Therapeutics (KPTI) 0.0 $24k 14k 1.79
Lineage Cell Therapeutics In (LCTX) 0.0 $17k 12k 1.41
China Liberal Ed Hldgs Ord 0.0 $12k 10k 1.15