ELCO Management Co., LLC — Q2 2021 13F 持股

Name: ELCO Management Co., LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001690717

申報總市值

US$2.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WMB	Williams Cos INC	股票-能源	4.81%	+1.38%	+99.91%
2	ILMN	Illumina INC	股票-醫療保健	4.13%	—	+85.75%
3	AAPL	Apple INC	股票-科技	3.98%	-1.51%	-0.62%
4	✓	Energy Transfer LP	股票-其他	3.51%	+1.76%	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.40%	—	+2.31%
6	AMZN	Amazon.com INC	股票-循環性消費	3.34%	-1.42%	+1.40%
7	LNG	Cheniere Energy INC	股票-能源	3.16%	—	+32.38%
8	✓	Alphabet Inc.	股票-其他	2.94%	-1.71%	+2.07%
9	HXL	Hexcel CORP	股票-工業	2.91%	+0.10%	+71.79%
10	MSFT	Microsoft CORP	股票-科技	2.48%	-1.44%	+9.04%
11	HD	Home Depot INC	股票-循環性消費	2.25%	—	+4.60%
12	AWK	American Water Works Co INC	股票-公用事業	2.22%	-0.09%	-4.56%
13	MPLX	Mplx LP	股票-能源	2.05%	—	+7.78%
14	SUN	Sunoco LP	股票-其他	1.81%	—	+804.63%
15	TRGP	Targa Resources CORP	股票-能源	1.80%	—	+36.66%
16	ABT	Abbott Laboratories	股票-醫療保健	1.60%	-0.51%	—
17	HON	Honeywell International INC	股票-工業	1.56%	—	+2.19%
18	✓	AbbVie Inc.	股票-其他	1.55%	—	—
19	DIS	Walt Disney Co/the	股票-通訊服務	1.54%	—	+9.51%
20	✓	Medtronic plc	股票-其他	1.42%	—	+1.26%
21	EPD	Enterprise Products Partners	股票-能源	1.23%	+0.48%	+47.87%
22	BA	Boeing Co/the	股票-工業	1.14%	-0.39%	+9.36%
23	RXNEUR	Rexnord CORP	股票-其他	1.13%	—	+43.71%
24	PAA	Plains All Amer Pipeline LP	股票-能源	1.10%	+1.53%	+38.23%
25	WES	Western Midstream Partners L	股票-能源	1.06%	+0.99%	NEW
26	SRE	Sempra	股票-公用事業	1.03%	—	+13.33%
27	PG	Procter & Gamble Co/the	股票-非循環性消費	1.03%	—	-2.73%
28	CL	Colgate-palmolive Co	股票-非循環性消費	0.99%	—	-6.80%
29	✓	Intercontinental Exchange, Inc.	股票-其他	0.94%	—	—
30	✓	Essential Utils INC	股票-其他	0.89%	—	-28.56%
31	✓	J P Morgan Chase And Co	股票-其他	0.87%	-0.53%	+0.62%
32	✓	Antero Midstream Corporation	股票-其他	0.83%	—	+4.61%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	+14.77%
34	✓	Constellation Brands, Inc.	股票-其他	0.71%	—	-0.29%
35	MAS	Masco CORP	股票-工業	0.71%	—	+53.67%
36	HUBB	Hubbell INC	股票-工業	0.71%	—	-1.30%
37	GLW	Corning INC	股票-科技	0.70%	+0.08%	+52.72%
38	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.68%	—	—
39	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	—	+1.37%
40	✓	RTX Corporation	股票-其他	0.66%	—	+1.13%
41	✓	Reliant Bancorp INC	股票-其他	0.66%	—	-18.50%
42	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.64%	—	-0.63%
43	✓	Eaton Vance Tax Mgd Dvf	股票-其他	0.64%	—	+1.83%
44	IXJ	Ishares Global Healthcare Et	ETF-其他	0.62%	—	-6.85%
45	✓	Dominion Energy, Inc.	股票-其他	0.62%	—	-11.80%
46	✓	Clearway Energy INC Cl C	股票-其他	0.59%	—	+273.42%
47	OKE	Oneok INC	股票-能源	0.56%	—	—
48	CVS	Cvs Health CORP	股票-醫療保健	0.55%	—	+1.94%
49	GWRS	Global Water Resources INC	股票-其他	0.55%	—	+1.00%
50	KMI	Kinder Morgan INC	股票-能源	0.55%	—	+109.26%

1–50 of 128

本季持股變動

ELCO Management Co., LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	AMZN	Amazon.com INC	—	EXIT	清倉
4	✓	Alphabet Inc.	—	EXIT	清倉
5	AWK	American Water Works Co INC	—	EXIT	清倉
6	WMB	Williams Cos INC	—	EXIT	清倉
7	HD	Home Depot INC	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	LNG	Cheniere Energy INC	—	EXIT	清倉
10	ILMN	Illumina INC	—	EXIT	清倉
11	ABT	Abbott Laboratories	—	EXIT	清倉
12	MPLX	Mplx LP	—	EXIT	清倉
13	ET	Energy Transfer LP	—	EXIT	清倉
14	HXL	Hexcel CORP	—	EXIT	清倉
15	HON	Honeywell International INC	—	EXIT	清倉
16	✓	AbbVie Inc.	—	EXIT	清倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	✓	Medtronic plc	—	EXIT	清倉
19	✓	Essential Utils INC	—	EXIT	清倉
20	BA	Boeing Co/the	—	EXIT	清倉
21	PG	Procter & Gamble Co/the	—	EXIT	清倉
22	CL	Colgate-palmolive Co	—	EXIT	清倉
23	TRGP	Targa Resources CORP	—	EXIT	清倉
24	SRE	Sempra	—	EXIT	清倉
25	✓	Intercontinental Exchange, Inc.	—	EXIT	清倉
26	✓	J P Morgan Chase And Co	—	EXIT	清倉
27	✓	Reliant Bancorp INC	—	EXIT	清倉
28	EPD	Enterprise Products Partners	—	EXIT	清倉
29	RXNEUR	Rexnord CORP	—	EXIT	清倉
30	✓	Suez-sponsored Adr	—	EXIT	清倉
31	✓	Dominion Energy, Inc.	—	EXIT	清倉
32	HUBB	Hubbell INC	—	EXIT	清倉
33	✓	Constellation Brands, Inc.	—	EXIT	清倉
34	✓	Antero Midstream Corporation	—	EXIT	清倉
35	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	✓	Zimmer Biomet Holdings, Inc.	—	EXIT	清倉
38	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
39	MCD	Mcdonald's CORP	—	EXIT	清倉
40	IXJ	Ishares Global Healthcare Et	—	EXIT	清倉
41	✓	Limestone Bancorp INC	—	EXIT	清倉
42	✓	RTX Corporation	—	EXIT	清倉
43	✓	Eaton Vance Tax Mgd Dvf	—	EXIT	清倉
44	✓	Spirit Of Tex Bancshares INC	—	EXIT	清倉
45	✓	Universal Display Corporation	—	EXIT	清倉
46	GWRS	Global Water Resources INC	—	EXIT	清倉
47	CMI	Cummins INC	—	EXIT	清倉
48	OKE	Oneok INC	—	EXIT	清倉
49	CITUSD	Cit Group INC	—	EXIT	清倉
50	✓	Evoqua Water Technologies Co	—	EXIT	清倉