HoldingsChannel.com
ELCO Management Co. LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
WILLIAMS COS INC DEL 351,166 -9,500 $9,847
     WMB351,166-9,500$9,847
ENERGY TRANSFER LP 610,141 +22,322 $8,591
     ET610,141+22,322$8,591
HEXCEL CORP NEW 94,213 -13 $7,620
     HXL94,213-13$7,620
CHENIERE ENERGY INC 86,970 +115 $5,953
     LNG86,970+115$5,953
ILLUMINA INC 14,129 -23 $5,202
     ILMN14,129-23$5,202
TARGA RES CORP 110,988 +685 $4,357
     TRGP110,988+685$4,357
BOEING CO 11,344 +730 $4,129
     BA11,344+730$4,129
MPLX LP 115,687 +10,173 $3,724
     MPLX115,687+10,173$3,724
GENESIS ENERGY L P 158,585 UNCH $3,473
     GEL158,585UNCH$3,473
APPLE INC 17,121 +641 $3,389
     AAPL17,121+641$3,389
SEMPRA ENERGY 23,960 +105 $3,293
     SRE23,960+105$3,293
KINDER MORGAN INC DEL 154,440 +924 $3,225
     KMI154,440+924$3,225
WESTERN MIDSTREAM PARTNERS L 102,599 +11,300 $3,157
     WES102,599+11,300$3,157
AMERICAN WTR WKS CO INC NEW 26,747 -1,568 $3,103
     AWK26,747-1,568$3,103
AMAZON COM INC 1,632 -8 $3,090
     AMZN1,632-8$3,090
HONEYWELL INTL INC 17,603 +208 $3,073
     HON17,603+208$3,073
HOME DEPOT INC 14,677 +407 $3,052
     HD14,677+407$3,052
NEXTERA ENERGY INC 14,885 -20 $3,049
     NEE14,885-20$3,049
PLAINS ALL AMERN PIPELINE L 114,130 -400 $2,779
     PAA114,130-400$2,779
SUNOCO LP 88,145 UNCH $2,757
     SUN88,145UNCH$2,757
UNITED TECHNOLOGIES CORP 21,093 +9,859 $2,746
     UTX21,093+9,859$2,746
ENTERPRISE PRODS PARTNERS L 87,700 +26,400 $2,532
     EPD87,700+26,400$2,532
ANTERO MIDSTREAM CORP 185,870 +88,550 $2,130
     AMGP185,870+88,550$2,130
MICROSOFT CORP 15,761 +3,914 $2,111
     MSFT15,761+3,914$2,111
NGL ENERGY PARTNERS LP 139,935 -59,603 $2,067
     NGL139,935-59,603$2,067
ALPHABET INC 1,833 +124 $1,981
     GOOG1,833+124$1,981
COLGATE PALMOLIVE CO 27,020 UNCH $1,937
     CL27,020UNCH$1,937
DISNEY WALT CO 13,280 +905 $1,854
     DIS13,280+905$1,854
MAGELLAN MIDSTREAM PRTNRS LP 28,777 UNCH $1,842
     MMP28,777UNCH$1,842
MEDTRONIC PLC 18,366 -10 $1,789
     MDT18,366-10$1,789
LYONDELLBASELL INDUSTRIES N 20,000 UNCH $1,723
     LYB20,000UNCH$1,723
DOMINION ENERGY INC 21,021 -3,758 $1,625
     D21,021-3,758$1,625
ABBOTT LABS 18,605 +200 $1,565
     ABT18,605+200$1,565
PROCTER AND GAMBLE CO 13,334 +2,419 $1,462
     PG13,334+2,419$1,462
PHILLIPS 66 14,944 -45 $1,398
     PSX14,944-45$1,398
JPMORGAN CHASE & CO 12,117 +1,621 $1,355
     JPM12,117+1,621$1,355
ABBVIE INC 18,500 UNCH $1,345
     ABBV18,500UNCH$1,345
BANK7 CORP 67,715 -1,200 $1,252
     BSVN67,715-1,200$1,252
CONSTELLATION BRANDS INC 6,279 +7 $1,237
     STZ6,279+7$1,237
MCDONALDS CORP 5,898 +200 $1,225
     MCD5,898+200$1,225
MASTEC INC 23,745 UNCH $1,224
     MTZ23,745UNCH$1,224
CIVISTA BANCSHARES INC (CIVB) 54,144 -16,246 $1,216
     CIVB54,144-16,246$1,216
PROPETRO HLDG CORP 58,000 -14,000 $1,201
     PUMP58,000-14,000$1,201
ANADARKO PETE CORP 17,000 -5,300 $1,200
     APC17,000-5,300$1,200
HALLIBURTON CO 48,310 +500 $1,099
     HAL48,310+500$1,099
VERIZON COMMUNICATIONS INC 19,077 +9,797 $1,090
     VZ19,077+9,797$1,090
KRATOS DEFENSE & SEC SOLUTIO 46,850 +46,850 $1,072
     KTOS46,850+46,850$1,072
EQUITY BANCSHARES INC (EQBK) 39,510 +39,510 $1,053
     EQBK39,510+39,510$1,053
RED RIVER BANCSHARES INC (RRBI) 21,520 +21,520 $1,043
     RRBI21,520+21,520$1,043
SELECT BANCORP INC NEW 90,302 -4,332 $1,033
     SLCT90,302-4,332$1,033

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 06/30/2019: $180,737
At 03/31/2019: $169,311

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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