ELCO Management Co., LLC [Rocket]

Holdings

ELCO Management Co., LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ILLUMINA, INC.	ILMN	Common	10,294	-219	1,930,022,000	-514,776,000	1.40		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	18,121	-190	2,441,442,000	-476,782,000	1.77	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	51,844	-1,210	7,898,952,000	-462,358,000	5.71		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	17,913	-2,308	2,557,081,000	-405,094,000	1.85		Hist	06/30/2023
VersaBank	VBNK	Common Stock	103,354	-41,022	783,423,000	-280,628,000	0.57		Hist	06/30/2023
LINKBANCORP, Inc.	LNKB	COMMON STOCK	90,729	-33,840	544,374,000	-272,799,000	0.39		Hist	06/30/2023
USCB FINANCIAL HOLDINGS, INC.	USCB	Common	59,935	-22,883	611,337,000	-207,733,000	0.44	0.31	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,715	-1,099	3,419,905,000	-188,375,000	2.47		Hist	06/30/2023
MAINSTREET BANKSHARES INC	MNSB	Common	17,977	-7,023	407,359,000	-179,891,000	0.29		Hist	06/30/2023
Business First Bancshares, Inc.	BFST	Common	19,937	-7,957	300,451,000	-177,373,000	0.22	0.08	Hist	06/30/2023
Walt Disney Co	DIS	Common	13,269	-275	1,184,656,000	-171,505,000	0.86	0.00	Hist	06/30/2023
CapStar Financial Holdings, Inc.	CSTR	COM	18,857	-7,202	231,375,000	-163,419,000	0.17		Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	10,498	-3,141	250,272,000	-156,988,000	0.18	0.01	Hist	06/30/2023
Primis Financial Corp.	FRST	COM	31,422	-12,164	264,573,000	-155,160,000	0.19	0.13	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,590	-772	1,071,292,000	-148,367,000	0.78	0.00	Hist	06/30/2023
EQUITY BANCSHARES INC	EQBK	Common	13,406	-5,102	305,389,000	-145,651,000	0.22		Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	26,598	-1,035	1,061,526,000	-144,654,000	0.77	0.01	Hist	06/30/2023
MERCANTILE BANKSHARES CORP	MRBK	COMMON	18,222	-7,108	178,576,000	-140,582,000	0.13		Hist	06/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	45,792	-259	748,241,000	-135,017,000	0.54	0.06	Hist	06/30/2023
SEMPRA	SRE	Common	8,460	-225	1,231,691,000	-81,134,000	0.89	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	6,730	-1,539	250,292,000	-71,302,000	0.18	0.00	Hist	06/30/2023
SHORE BANCSHARES INC	SHBI	COMMON STOCK	23,749	-87	274,538,000	-65,840,000	0.20	0.12	Hist	06/30/2023
Clearway Energy, Inc.	CWEN	Common	18,311	-105	522,962,000	-54,011,000	0.38		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	8,408	-103	581,245,000	-51,207,000	0.42	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	27,081	-800	948,918,000	-34,724,000	0.69		Hist	06/30/2023
BOEING CO	BA	Common	6,204	-123	1,310,037,000	-34,008,000	0.95	0.00	Hist	06/30/2023
RIVERVIEW BANCORP INC	RVSB	Common	13,743	-5,534	69,265,000	-33,674,000	0.05	0.06	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	8,829	-100	655,112,000	-33,135,000	0.47		Hist	06/30/2023
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	46,000	-300	451,260,000	-32,575,000	0.33		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,317	-53	316,080,000	-29,215,000	0.23	0.00	Hist	06/30/2023
Western Midstream Operating, LP	WES	common	80,153	-1,525	2,125,658,000	-28,191,000	1.54	0.02	Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	18,091	-7,144	203,343,000	-24,781,000	0.15	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,450	-250	325,188,000	-24,354,000	0.24		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	9,788	-251	958,832,000	-24,287,000	0.69		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	7,040	-615	626,630,000	-19,452,000	0.45	0.00	Hist	06/30/2023
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