HoldingsChannel.com
ELCO Management Co. LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
WILLIAMS COS INC DEL 337,798 -17,138 $8,013
     WMB337,798-17,138$8,013
ENERGY TRANSFER LP 587,607 -28,006 $7,539
     ET587,607-28,006$7,539
HEXCEL CORP NEW 87,888 +3,705 $6,443
     HXL87,888+3,705$6,443
APPLE INC 17,430 +284 $5,118
     AAPL17,430+284$5,118
CHENIERE ENERGY INC 81,625 -5,625 $4,985
     LNG81,625-5,625$4,985
ILLUMINA INC 14,771 +275 $4,900
     ILMN14,771+275$4,900
BOEING CO 13,680 +1,493 $4,456
     BA13,680+1,493$4,456
TARGA RES CORP 105,480 -5,528 $4,307
     TRGP105,480-5,528$4,307
AMERICAN WTR WKS CO INC NEW 28,049 +1,025 $3,446
     AWK28,049+1,025$3,446
SEMPRA ENERGY 22,545 -1,585 $3,415
     SRE22,545-1,585$3,415
UNITED TECHNOLOGIES CORP 22,508 -445 $3,371
     UTX22,508-445$3,371
HOME DEPOT INC 15,082 +400 $3,294
     HD15,082+400$3,294
HONEYWELL INTL INC 18,137 +374 $3,210
     HON18,137+374$3,210
AMAZON COM INC 1,694 +60 $3,130
     AMZN1,694+60$3,130
NEXTERA ENERGY INC 12,785 -1,000 $3,096
     NEE12,785-1,000$3,096
MPLX LP 118,115 -10,430 $3,007
     MPLX118,115-10,430$3,007
GENESIS ENERGY L P 146,115 -12,470 $2,992
     GEL146,115-12,470$2,992
SUNOCO LP 87,650 -495 $2,682
     SUN87,650-495$2,682
MICROSOFT CORP 16,651 +660 $2,626
     MSFT16,651+660$2,626
ALPHABET INC 1,928 +64 $2,578
     GOOG1,928+64$2,578
MEDTRONIC PLC 19,442 +686 $2,206
     MDT19,442+686$2,206
DISNEY WALT CO 13,966 +481 $2,020
     DIS13,966+481$2,020
ENTERPRISE PRODS PARTNERS L 64,005 -95 $1,802
     EPD64,005-95$1,802
JPMORGAN CHASE & CO 12,739 +416 $1,776
     JPM12,739+416$1,776
PLAINS ALL AMERN PIPELINE L 95,870 -18,260 $1,763
     PAA95,870-18,260$1,763
PROCTER & GAMBLE CO 13,979 +460 $1,746
     PG13,979+460$1,746
MAGELLAN MIDSTREAM PRTNRS LP 26,961 +984 $1,695
     MMP26,961+984$1,695
PHILLIPS 66 14,729 +585 $1,641
     PSX14,729+585$1,641
ABBVIE INC 18,500 UNCH $1,638
     ABBV18,500UNCH$1,638
COLGATE PALMOLIVE CO 23,500 -3,520 $1,618
     CL23,500-3,520$1,618
ABBOTT LABS 18,605 UNCH $1,616
     ABT18,605UNCH$1,616
LYONDELLBASELL INDUSTRIES N 17,000 UNCH $1,606
     LYB17,000UNCH$1,606
SPIRIT OF TEX BANCSHARES INC (STXB) 68,506 -5,196 $1,576
     STXB68,506-5,196$1,576
DOMINION ENERGY INC 18,256 -2,980 $1,512
     D18,256-2,980$1,512
CONSTELLATION BRANDS INC 6,634 +230 $1,259
     STZ6,634+230$1,259
NGL ENERGY PARTNERS LP 108,995 -30,725 $1,236
     NGL108,995-30,725$1,236
MCDONALDS CORP 6,088 +130 $1,203
     MCD6,088+130$1,203
KINDER MORGAN INC DEL 55,038 +934 $1,165
     KMI55,038+934$1,165
ANTERO MIDSTREAM CORP 152,245 -30,720 $1,156
     AM152,245-30,720$1,156
BANK7 CORP 60,353 -4,231 $1,144
     BSVN60,353-4,231$1,144
EQUITY BANCSHARES INC (EQBK) 36,528 -2,707 $1,128
     EQBK36,528-2,707$1,128
RED RIVER BANCSHARES INC (RRBI) 19,979 -1,386 $1,120
     RRBI19,979-1,386$1,120
VERIZON COMMUNICATIONS INC 17,919 -24 $1,100
     VZ17,919-24$1,100
CVS HEALTH CORP 14,265 -1,090 $1,060
     CVS14,265-1,090$1,060
BANCORP 34 INC 68,256 -4,962 $1,042
     BCTF68,256-4,962$1,042
INTERCONTINENTAL EXCHANGE IN (ICE) 11,015 UNCH $1,019
     ICE11,015UNCH$1,019
SELECT BANCORP INC NEW 82,529 -5,858 $1,015
     SLCT82,529-5,858$1,015
AQUA AMERICA INC 21,096 +3,414 $990
     WTR21,096+3,414$990
FIRST BANCSHARES INC MS (FBMS) 26,870 +11,470 $954
     FBMS26,870+11,470$954
HUBBELL INC 6,439 +285 $952
     HUBB6,439+285$952

See Full List: All Stocks Held By ELCO Management Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By ELCO Management Co. LLC

Size ($ in 1000's)
At 12/31/2019: $165,998
At 09/30/2019: $166,175

ELCO Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ELCO Management Co. LLC 13F filings. Link to 13F filings: SEC filings

ELCO Management Co. LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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