13F-HR filed by ELCO Management Co., LLC
ELCO Management Co., LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 128 holding rows worth $134,698,000.
- Accession
- 0001398344-21-015933
- Filer
- CIK 1690717
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 148 entries on the cover page, a total value of $134,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,698,000 with VALUE read as thousands by filing date, 13F file number 028-17577. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMENDON CAPITAL ADVISORS CORP 028-10662
- reports for this filerWater Asset Management LLC 028-14357
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 244,062 | $6,480,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,743 | $5,557,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,156 | $5,363,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 445,335 | $4,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,689 | $4,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,308 | $4,500,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,024 | $4,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,579 | $3,957,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,814 | $3,920,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,355 | $3,347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,501 | $3,030,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,413 | $2,992,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 93,126 | $2,757,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 64,500 | $2,432,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,564 | $2,425,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,605 | $2,157,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,564 | $2,098,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,500 | $2,084,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,841 | $2,081,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,427 | $1,915,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 68,778 | $1,660,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,426 | $1,539,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,287 | $1,516,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 130,135 | $1,478,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 66,707 | $1,429,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,505 | $1,392,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,298 | $1,390,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,310 | $1,327,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,715 | $1,272,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,171 | $1,196,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,506 | $1,167,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 107,145 | $1,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,313 | $996,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,105 | $960,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,277 | $959,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,087 | $950,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,074 | $944,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,600 | $910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,461 | $900,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,384 | $886,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 31,844 | $883,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,393 | $867,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,250 | $862,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,058 | $836,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,282 | $830,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,023 | $795,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,545 | $754,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,945 | $746,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 43,626 | $745,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,825 | $744,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 50,606 | $739,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,960 | $722,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 43,384 | $722,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 47,171 | $720,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,712 | $715,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 991 | $685,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,963 | $672,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,096 | $667,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,000 | $667,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 28,817 | $659,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 40,589 | $654,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,000 | $613,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,333 | $600,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,370 | $582,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 55,500 | $562,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 16,572 | $560,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,943 | $560,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,887 | $557,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,070 | $556,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,693 | $545,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,863 | $531,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,535 | $529,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,580 | $505,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,950 | $498,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 70,103 | $497,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 19,700 | $486,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,455 | $452,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,536 | $443,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,976 | $442,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,074 | $437,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 59,041 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,800 | $436,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,200 | $433,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 23,700 | $431,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,000 | $426,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $406,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,600 | $402,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $399,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 34,375 | $396,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,200 | $395,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,286 | $394,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 23,902 | $386,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,459 | $385,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,429 | $382,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,000 | $378,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,588 | $369,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 40,300 | $364,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,745 | $362,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,405 | $345,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $344,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,523 | $339,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,594 | $329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,100 | $317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,550 | $302,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,343 | $299,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 15,576 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,000 | $286,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 15,662 | $282,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,593 | $264,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,273 | $258,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,800 | $253,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,262 | $250,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,000 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,161 | $241,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,781 | $241,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 20,090 | $228,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 17,000 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 10,500 | $226,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,258 | $220,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,100 | $217,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,066 | $215,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $208,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,400 | $171,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $155,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,994 | $132,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,000 | $96,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,500 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-015933 | this filing | 2021-08-11 | acceptance time not in the bulk data set |