Resource Management as of June 30, 2018
Portfolio Holdings for Resource Management
Resource Management holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.8 | $163M | 601k | 271.28 | |
| SPDR S&P MidCap 400 ETF (MDY) | 21.1 | $108M | 305k | 355.02 | |
| EOG Resources (EOG) | 6.4 | $33M | 265k | 124.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.1 | $32M | 379k | 83.05 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $20M | 240k | 82.73 | |
| Apple (AAPL) | 2.6 | $13M | 72k | 185.10 | |
| Suncor Energy (SU) | 2.4 | $12M | 297k | 40.68 | |
| Pioneer Natural Resources (PXD) | 2.2 | $12M | 61k | 189.24 | |
| Chevron Corporation (CVX) | 1.4 | $7.2M | 57k | 126.43 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.9M | 66k | 104.19 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.5M | 198k | 27.67 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.3M | 44k | 121.33 | |
| Unilever | 1.0 | $5.2M | 94k | 55.72 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.6M | 34k | 105.34 | |
| At&t (T) | 0.6 | $3.1M | 98k | 32.10 | |
| Royal Dutch Shell | 0.6 | $3.0M | 43k | 69.21 | |
| Dowdupont | 0.6 | $2.8M | 43k | 65.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 45k | 55.44 | |
| Waste Management (WM) | 0.5 | $2.3M | 29k | 81.32 | |
| Home Depot (HD) | 0.4 | $2.2M | 11k | 195.10 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 20k | 98.58 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.0k | 1699.52 | |
| General Electric Company | 0.3 | $1.7M | 125k | 13.61 | |
| Ford Motor Company (F) | 0.3 | $1.7M | 152k | 11.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 8.5k | 186.61 | |
| United Parcel Service (UPS) | 0.3 | $1.6M | 15k | 106.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 6.5k | 242.62 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 25k | 60.70 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 78.03 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 21k | 67.00 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.2k | 335.40 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 27k | 50.31 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 13k | 112.26 | |
| Nike (NKE) | 0.3 | $1.3M | 17k | 79.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 43.85 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 36.35 | |
| Deere & Company (DE) | 0.2 | $1.2M | 8.7k | 139.71 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 17k | 69.25 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 19k | 60.01 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.4k | 196.56 | |
| Altria (MO) | 0.2 | $1.1M | 19k | 56.77 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 15k | 69.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 13k | 83.62 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 12k | 85.25 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 21k | 49.67 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 72.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 908.00 | 1128.85 | |
| BHP Billiton (BHP) | 0.2 | $874k | 18k | 50.01 | |
| Walt Disney Company (DIS) | 0.2 | $833k | 7.9k | 104.81 | |
| Nextera Energy (NEE) | 0.2 | $826k | 4.8k | 170.45 | |
| Visa (V) | 0.2 | $834k | 6.3k | 132.40 | |
| Duke Energy (DUK) | 0.2 | $837k | 11k | 79.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $837k | 4.5k | 185.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $830k | 744.00 | 1115.59 | |
| Raytheon Company | 0.1 | $793k | 4.1k | 193.18 | |
| United Technologies Corporation | 0.1 | $793k | 6.3k | 124.90 | |
| Gilead Sciences (GILD) | 0.1 | $757k | 11k | 70.83 | |
| Fiserv (FI) | 0.1 | $749k | 10k | 74.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $757k | 4.6k | 163.60 | |
| Hancock Holding Company (HWC) | 0.1 | $784k | 17k | 46.63 | |
| Superior Energy Services | 0.1 | $698k | 72k | 9.73 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $738k | 11k | 65.90 | |
| Amgen (AMGN) | 0.1 | $640k | 3.5k | 184.38 | |
| Honeywell International (HON) | 0.1 | $630k | 4.4k | 143.93 | |
| Pepsi (PEP) | 0.1 | $592k | 5.4k | 108.74 | |
| Caterpillar (CAT) | 0.1 | $582k | 4.3k | 135.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $553k | 6.5k | 85.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $576k | 2.2k | 267.91 | |
| U.S. Bancorp (USB) | 0.1 | $538k | 11k | 49.99 | |
| Danaher Corporation (DHR) | 0.1 | $493k | 5.0k | 98.60 | |
| IBERIABANK Corporation | 0.1 | $537k | 7.1k | 75.71 | |
| Southern Company (SO) | 0.1 | $467k | 10k | 46.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $449k | 3.1k | 143.50 | |
| Citigroup (C) | 0.1 | $480k | 7.2k | 66.81 | |
| Abbvie (ABBV) | 0.1 | $439k | 4.7k | 92.46 | |
| Corning Incorporated (GLW) | 0.1 | $403k | 15k | 27.50 | |
| International Business Machines (IBM) | 0.1 | $407k | 2.9k | 139.38 | |
| Philip Morris International (PM) | 0.1 | $404k | 5.0k | 80.69 | |
| Financial Institutions (FISI) | 0.1 | $398k | 12k | 32.87 | |
| Tor Dom Bk Cad (TD) | 0.1 | $414k | 7.2k | 57.73 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $424k | 13k | 32.99 | |
| American Express Company (AXP) | 0.1 | $340k | 3.5k | 97.76 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 13k | 28.18 | |
| Norfolk Southern (NSC) | 0.1 | $362k | 2.4k | 150.83 | |
| Aptar (ATR) | 0.1 | $373k | 4.0k | 93.25 | |
| Entergy Corporation (ETR) | 0.1 | $346k | 4.3k | 80.60 | |
| Trustmark Corporation (TRMK) | 0.1 | $384k | 12k | 32.62 | |
| Facebook Inc cl a (META) | 0.1 | $380k | 2.0k | 194.17 | |
| BP (BP) | 0.1 | $317k | 7.0k | 45.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $305k | 1.3k | 236.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $328k | 2.3k | 141.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $284k | 4.4k | 64.59 | |
| GlaxoSmithKline | 0.1 | $293k | 7.3k | 40.26 | |
| Pool Corporation (POOL) | 0.1 | $331k | 2.2k | 151.14 | |
| Discovery Communications | 0.1 | $298k | 12k | 25.49 | |
| IDEX Corporation (IEX) | 0.1 | $307k | 2.3k | 136.44 | |
| Constellation Brands (STZ) | 0.1 | $321k | 1.5k | 218.37 | |
| Netflix (NFLX) | 0.1 | $290k | 743.00 | 390.31 | |
| Denbury Resources | 0.1 | $307k | 64k | 4.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $286k | 2.9k | 97.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $305k | 2.2k | 140.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $301k | 3.0k | 101.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $284k | 1.7k | 162.75 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $284k | 4.1k | 69.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $298k | 1.2k | 249.37 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $288k | 6.4k | 45.33 | |
| McDonald's Corporation (MCD) | 0.1 | $278k | 1.8k | 156.62 | |
| Abbott Laboratories (ABT) | 0.1 | $266k | 4.4k | 60.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $251k | 2.3k | 110.62 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 1.2k | 206.75 | |
| Halliburton Company (HAL) | 0.1 | $281k | 6.2k | 45.03 | |
| Applied Materials (AMAT) | 0.1 | $265k | 5.8k | 46.05 | |
| Donaldson Company (DCI) | 0.1 | $270k | 6.0k | 45.00 | |
| CF Industries Holdings (CF) | 0.1 | $273k | 6.2k | 44.35 | |
| Ametek (AME) | 0.1 | $243k | 3.4k | 72.00 | |
| Industries N shs - a - (LYB) | 0.1 | $247k | 2.3k | 109.63 | |
| General Motors Company (GM) | 0.1 | $241k | 6.1k | 39.37 | |
| Williams Partners | 0.1 | $243k | 6.0k | 40.55 | |
| Canopy Gro | 0.1 | $268k | 9.2k | 29.20 | |
| MasterCard Incorporated (MA) | 0.0 | $221k | 1.1k | 196.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $220k | 1.1k | 208.33 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 5.3k | 43.03 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 5.2k | 38.69 | |
| Hess (HES) | 0.0 | $214k | 3.2k | 66.69 | |
| Clorox Company (CLX) | 0.0 | $222k | 1.6k | 134.79 | |
| Fifth Third Ban (FITB) | 0.0 | $220k | 7.7k | 28.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 4.9k | 42.04 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $216k | 1.1k | 192.34 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $204k | 4.8k | 42.50 | |
| Fuelcell Energy | 0.0 | $111k | 84k | 1.32 | |
| Highpoint Res Corp | 0.0 | $95k | 16k | 6.04 |
