ELCO Management Co., LLC
- SEC CIK
- 0001690717
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $110.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,401 | $4.81M | 4.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,448 | $4.14M | 3.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,290 | $3.99M | 3.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,547 | $3.20M | 2.9% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 20,340 | $3.05M | 2.8% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 122,083 | $2.89M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 9,083 | $2.77M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 11,331 | $2.67M | 2.4% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 37,034 | $2.67M | 2.4% | – | – | History |
| ILMNIllumina, Inc. | COM | 6,322 | $2.43M | 2.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 18,605 | $2.23M | 2.0% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 86,403 | $2.21M | 2.0% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 283,029 | $2.17M | 2.0% | – | – | History |
| HXLHexcel Corp | COM | 36,564 | $2.05M | 1.9% | – | – | History |
| HONHoneywell International Inc | COM | 9,359 | $2.03M | 1.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 18,500 | $2.00M | 1.8% | – | – | History |
| DISWalt Disney Co | Stock | 10,813 | $2.00M | 1.8% | – | – | History |
| MDTMedtronic plc | Stock | 15,235 | $1.80M | 1.6% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 36,635 | $1.64M | 1.5% | – | – | History |
| BABoeing Co | Stock | 5,876 | $1.50M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 10,587 | $1.43M | 1.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 17,500 | $1.38M | 1.2% | – | – | History |
| TRGPTarga Resources Corp. | COM | 39,927 | $1.27M | 1.1% | – | – | History |
| SRESempra | Stock | 9,269 | $1.23M | 1.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,715 | $1.20M | 1.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 7,460 | $1.14M | 1.0% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 39,071 | $1.12M | 1.0% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,513 | $1.02M | 0.9% | – | – | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 21,075 | $993.0K | 0.9% | – | – | History |
| Suez ADR Level 1864691209 | ADR | 91,857 | $974.0K | 0.9% | – | – | – |
| DDominion Energy, Inc | Stock | 12,792 | $972.0K | 0.9% | – | – | History |
| HUBBHubbell Inc | COM | 5,154 | $963.0K | 0.9% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 4,117 | $939.0K | 0.8% | – | – | History |
| AMAntero Midstream Corp | Stock | 102,425 | $925.0K | 0.8% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 5,600 | $889.0K | 0.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,387 | $885.0K | 0.8% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,427 | $869.0K | 0.8% | – | – | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 94,145 | $857.0K | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 3,758 | $842.0K | 0.8% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 10,798 | $832.0K | 0.8% | – | – | – |
| LMSTLimestone Bancorp, Inc. | COM | 51,483 | $816.0K | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 10,268 | $793.0K | 0.7% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 60,150 | $768.0K | 0.7% | – | – | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 33,838 | $755.0K | 0.7% | – | – | History |
| OLEDUniversal Display Corp | COM | 3,000 | $710.0K | 0.6% | – | – | History |
| GWRSGlobal Water Resources, Inc. | COM | 43,196 | $704.0K | 0.6% | – | – | History |
| CMICummins Inc | Stock | 2,689 | $697.0K | 0.6% | – | – | History |
| OKEONEOK Inc | COM | 13,545 | $686.0K | 0.6% | – | – | History |
| CITCit Group Inc | COM NEW | 13,119 | $676.0K | 0.6% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 25,230 | $663.0K | 0.6% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 20,192 | $661.0K | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 8,775 | $660.0K | 0.6% | – | – | History |
| GLWCorning Inc | COM | 15,109 | $657.0K | 0.6% | – | – | History |
| FBMSFirst Bancshares Inc | COM | 17,638 | $646.0K | 0.6% | – | – | History |
| MASMasco Corp | COM | 10,592 | $634.0K | 0.6% | – | – | History |
| PNRPENTAIR plc | SHS | 9,863 | $615.0K | 0.6% | – | – | History |
| MARMarriott International Inc | Stock | 4,139 | $613.0K | 0.6% | – | – | History |
| ASMLASML Holding NV | ADR | 991 | $612.0K | 0.6% | – | – | History |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 83,109 | $609.0K | 0.6% | – | – | History |
| SFSTSouthern First Bancshares Inc | COM | 12,989 | $609.0K | 0.6% | – | – | History |
| PRIPrimerica, Inc. | Stock | 4,000 | $591.0K | 0.5% | – | – | History |
| CARRCarrier Global Corp | Stock | 13,766 | $581.0K | 0.5% | – | – | History |
| RVSBRiverview Bancorp Inc | COM | 83,477 | $578.0K | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,651 | $561.0K | 0.5% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,500 | $544.0K | 0.5% | – | – | History |
| SLCTSelect Bancorp, Inc. | COM | 48,030 | $532.0K | 0.5% | – | – | History |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 9,070 | $519.0K | 0.5% | – | – | – |
| MYFWFirst Western Financial Inc | COM | 20,652 | $517.0K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,795 | $515.0K | 0.5% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,843 | $510.0K | 0.5% | – | – | – |
| EQBKEquity Bancshares Inc | COM CL A | 17,326 | $475.0K | 0.4% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,878 | $472.0K | 0.4% | – | – | History |
| HBMDHoward Bancorp Inc | COM | 28,539 | $469.0K | 0.4% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $467.0K | 0.4% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 6,817 | $467.0K | 0.4% | – | – | History |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 19,900 | $466.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 6,143 | $464.0K | 0.4% | – | – | History |
| BFSTBusiness First Bancshares, Inc. | COM | 19,207 | $460.0K | 0.4% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,400 | $447.0K | 0.4% | – | – | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,000 | $436.0K | 0.4% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $422.0K | 0.4% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 10,399 | $409.0K | 0.4% | – | – | History |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 28,082 | $409.0K | 0.4% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $403.0K | 0.4% | – | – | History |
| YORWYork Water Co | COM | 8,184 | $401.0K | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 7,494 | $395.0K | 0.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,450 | $392.0K | 0.4% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,600 | $385.0K | 0.3% | – | – | History |
| SICPSilvergate Capital Corp | CL A | 2,695 | $383.0K | 0.3% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,805 | $368.0K | 0.3% | – | – | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,300 | $367.0K | 0.3% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,600 | $362.0K | 0.3% | – | – | History |
| NOAHNoah Holdings Ltd | SPON ADS | 8,000 | $355.0K | 0.3% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 2,000 | $353.0K | 0.3% | – | – | – |
| INTCIntel Corp | Stock | 5,382 | $344.0K | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 1,579 | $338.0K | 0.3% | – | – | History |
| CSTRCapStar Financial Holdings, Inc. | COM | 19,623 | $338.0K | 0.3% | – | – | History |
| Professional Hldg Corp743139107 | CL A COM | 17,964 | $330.0K | 0.3% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 19,509 | $325.0K | 0.3% | – | – | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,031 | $324.0K | 0.3% | – | – | History |