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Institutional Investment Manager
ELCO MANAGEMENT CO., LLC
ELCO MANAGEMENT CO., LLC (CIK: 0001690717). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001398344-17-006386) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 Carolina Financial Corp 90 3 0.00%
52 DCP MIDSTREAM LP 18,898 741 0.40%
53 DISNEY WALT CO 13,604 1,542 0.82%
54 DOMINION RES INC VA NEW 19,895 1,543 0.82%
55 DOW CHEM CO 59,825 3,802 2.03%
56 ENERGY TRANSFER L P 491,173 9,691 5.18%
57 ENLINK MIDSTREAM LLC 20,400 396 0.21%
58 ENTERPRISE PRODS PARTNERS L 120,776 3,334 1.78%
59 EQT CORP 22,850 1,396 0.75%
60 EQUITY BANCSHARES INC 18,430 586 0.31%
61 EVERSOURCE ENERGY 4,850 285 0.15%
62 Enbridge Inc 12,654 529 0.28%
63 FANG HLDGS LTD 10,000 33 0.02%
64 FB FINL CORP COM 39,325 1,391 0.74%
65 FB FINL CORP COM 495 18 0.01%
66 FIRST CMNTY CORP S C 55,425 1,219 0.65%
67 FNB CORP PA 27,230 405 0.22%
68 FSB BANCORP INC 17,335 247 0.13%
69 First Fndtn Inc 36,986 574 0.31%
70 GENERAL ELECTRIC CO 71,380 2,127 1.14%
71 GENESIS ENERGY LP COM UNITS NPV 149,185 4,804 2.57%
72 GLOBAL WTR RES INC 11,456 100 0.05%
73 GLOBAL WTR RES INC 4,169 36 0.02%
74 GUARANTY BANCORP DEL 22,115 539 0.29%
75 GUARANTY BANCORP DEL 345 8 0.00%
76 HALLIBURTON CO 62,052 3,054 1.63%
77 HELIX ENERGY SOLUTIONS GRP INC COM 126,690 984 0.53%
78 HEXCEL CORP NEW COM 104,096 5,679 3.03%
79 HOME DEPOT INC 16,987 2,494 1.33%
80 HONEYWELL INTL INC 19,880 2,482 1.33%
81 Howard Bancorp Inc 19,930 373 0.20%
82 ILLUMINA INC 15,260 2,604 1.39%
83 IMAX CORP 10,500 357 0.19%
84 INTEL CORP 17,550 633 0.34%
85 INTERNATIONAL BUSINESS MACHS 5,308 924 0.49%
86 INVESTAR HLDG CORP 13,889 295 0.16%
87 ISHARES TR 3,765 387 0.21%
88 Intercontinental Exchange Inc 9,290 556 0.30%
89 JOHNSON & JOHNSON 3,075 383 0.20%
90 JPMORGAN CHASE & CO 6,205 200 0.11%
91 JPMorgan Chase & Co 11,936 1,048 0.56%
92 KINDER MORGAN INC DEL 27,732 603 0.32%
93 LYONDELLBASELL INDUSTRIES N 18,000 1,641 0.88%
94 MAGELLAN MIDSTREAM PRTNRS LP 34,989 2,645 1.41%
95 MARRIOTT INTL INC NEW 4,790 451 0.24%
96 MASTEC INC 26,030 1,043 0.56%
97 MCDONALDS CORP 6,357 824 0.44%
98 MEDTRONIC PLC COM 19,454 1,567 0.84%
99 METLIFE INC 10,730 567 0.30%
100 MICROSOFT CORP 11,040 727 0.39%
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