Resource Management as of June 30, 2019
Portfolio Holdings for Resource Management
Resource Management holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.9 | $179M | 610k | 293.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.5 | $112M | 317k | 354.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $33M | 378k | 87.38 | |
| iShares Russell 2000 Value Index (IWN) | 4.7 | $27M | 223k | 120.50 | |
| EOG Resources (EOG) | 3.6 | $21M | 222k | 93.16 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $19M | 244k | 76.63 | |
| Apple (AAPL) | 2.7 | $16M | 80k | 197.92 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $13M | 104k | 127.22 | |
| Pioneer Natural Resources (PXD) | 1.9 | $11M | 71k | 153.86 | |
| Suncor Energy (SU) | 1.4 | $8.4M | 268k | 31.16 | |
| Chevron Corporation (CVX) | 1.3 | $7.6M | 61k | 124.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 61k | 111.80 | |
| Johnson & Johnson (JNJ) | 1.0 | $5.9M | 43k | 139.28 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.9M | 204k | 28.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $5.5M | 104k | 53.07 | |
| Unilever | 0.9 | $5.4M | 89k | 60.72 | |
| At&t (T) | 0.8 | $4.8M | 142k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.3M | 32k | 133.28 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 28k | 133.95 | |
| Home Depot (HD) | 0.6 | $3.6M | 18k | 207.97 | |
| Waste Management (WM) | 0.5 | $3.1M | 27k | 115.36 | |
| Royal Dutch Shell | 0.5 | $3.0M | 47k | 65.06 | |
| Amazon (AMZN) | 0.5 | $2.9M | 1.5k | 1893.84 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 25k | 83.84 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 9.0k | 213.22 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.2k | 363.97 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 17k | 109.66 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 12k | 155.50 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 31k | 57.13 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 6.5k | 265.92 | |
| Pfizer (PFE) | 0.3 | $1.6M | 38k | 43.32 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.6M | 35k | 47.32 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 29k | 50.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 12k | 110.83 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 15k | 88.02 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.2k | 139.61 | |
| Deere & Company (DE) | 0.2 | $1.3M | 7.7k | 165.65 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 13k | 93.55 | |
| United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 103.27 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.88 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 60.98 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 88.22 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 20k | 54.67 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 4.9k | 204.91 | |
| Royal Dutch Shell | 0.2 | $973k | 15k | 65.72 | |
| Ford Motor Company (F) | 0.2 | $993k | 97k | 10.23 | |
| Constellation Brands (STZ) | 0.2 | $988k | 5.0k | 196.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $961k | 14k | 70.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $965k | 891.00 | 1083.05 | |
| 3M Company (MMM) | 0.2 | $909k | 5.2k | 173.41 | |
| Altria (MO) | 0.2 | $913k | 19k | 47.35 | |
| BHP Billiton (BHP) | 0.1 | $849k | 15k | 58.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $884k | 818.00 | 1080.68 | |
| General Electric Company | 0.1 | $802k | 76k | 10.50 | |
| Honeywell International (HON) | 0.1 | $820k | 4.7k | 174.58 | |
| Pepsi (PEP) | 0.1 | $787k | 6.0k | 131.21 | |
| United Technologies Corporation | 0.1 | $796k | 6.1k | 130.26 | |
| Visa (V) | 0.1 | $806k | 4.6k | 173.52 | |
| Fiserv (FI) | 0.1 | $813k | 8.9k | 91.14 | |
| BP (BP) | 0.1 | $737k | 18k | 41.68 | |
| Amgen (AMGN) | 0.1 | $767k | 4.2k | 184.24 | |
| Wal-Mart Stores (WMT) | 0.1 | $691k | 6.3k | 110.42 | |
| Dow Chemical Company | 0.1 | $666k | 14k | 49.33 | |
| Raytheon Company | 0.1 | $685k | 3.9k | 173.90 | |
| Danaher Corporation (DHR) | 0.1 | $700k | 4.9k | 142.83 | |
| Alibaba Group Holding (BABA) | 0.1 | $675k | 4.0k | 169.39 | |
| Schlumberger (SLB) | 0.1 | $642k | 16k | 39.76 | |
| Entergy Corporation (ETR) | 0.1 | $662k | 6.4k | 102.91 | |
| Hancock Holding Company (HWC) | 0.1 | $656k | 16k | 40.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $639k | 5.5k | 115.24 | |
| U.S. Bancorp (USB) | 0.1 | $564k | 11k | 52.41 | |
| Caterpillar (CAT) | 0.1 | $555k | 4.1k | 136.23 | |
| International Business Machines (IBM) | 0.1 | $558k | 4.0k | 137.88 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $589k | 12k | 50.32 | |
| Teleflex Incorporated (TFX) | 0.1 | $596k | 1.8k | 331.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $553k | 3.5k | 157.28 | |
| Facebook Inc cl a (META) | 0.1 | $582k | 3.0k | 192.84 | |
| Aptar (ATR) | 0.1 | $497k | 4.0k | 124.25 | |
| IBERIABANK Corporation | 0.1 | $538k | 7.1k | 75.85 | |
| Corning Incorporated (GLW) | 0.1 | $489k | 15k | 33.21 | |
| American Express Company (AXP) | 0.1 | $447k | 3.6k | 123.38 | |
| Norfolk Southern (NSC) | 0.1 | $478k | 2.4k | 199.17 | |
| Dominion Resources (D) | 0.1 | $455k | 5.9k | 77.37 | |
| Cisco Systems (CSCO) | 0.1 | $447k | 8.2k | 54.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $468k | 2.8k | 169.14 | |
| Southern Company (SO) | 0.1 | $448k | 8.1k | 55.22 | |
| Canopy Gro | 0.1 | $444k | 11k | 40.35 | |
| Bank of America Corporation (BAC) | 0.1 | $408k | 14k | 29.01 | |
| Abbott Laboratories (ABT) | 0.1 | $407k | 4.8k | 84.06 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $410k | 1.4k | 293.91 | |
| Gilead Sciences (GILD) | 0.1 | $386k | 5.7k | 67.62 | |
| Pool Corporation (POOL) | 0.1 | $409k | 2.1k | 191.03 | |
| IDEX Corporation (IEX) | 0.1 | $387k | 2.3k | 172.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $422k | 7.2k | 58.39 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $412k | 13k | 32.05 | |
| Citigroup (C) | 0.1 | $421k | 6.0k | 70.10 | |
| Abbvie (ABBV) | 0.1 | $385k | 5.3k | 72.78 | |
| Corteva (CTVA) | 0.1 | $397k | 13k | 29.55 | |
| MasterCard Incorporated (MA) | 0.1 | $354k | 1.3k | 264.77 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.6k | 207.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 2.1k | 164.07 | |
| GlaxoSmithKline | 0.1 | $363k | 9.1k | 40.05 | |
| Philip Morris International (PM) | 0.1 | $320k | 4.1k | 78.43 | |
| Lowe's Companies (LOW) | 0.1 | $340k | 3.4k | 100.98 | |
| Discovery Communications | 0.1 | $333k | 12k | 28.48 | |
| Financial Institutions (FISI) | 0.1 | $348k | 12k | 29.11 | |
| Trustmark Corporation (TRMK) | 0.1 | $358k | 11k | 33.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $370k | 2.5k | 150.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $321k | 2.2k | 148.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $338k | 1.3k | 269.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $271k | 6.4k | 42.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $286k | 1.1k | 264.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 3.7k | 71.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $262k | 500.00 | 524.00 | |
| PPL Corporation (PPL) | 0.1 | $270k | 8.7k | 31.06 | |
| Netflix (NFLX) | 0.1 | $275k | 748.00 | 367.65 | |
| Donaldson Company (DCI) | 0.1 | $305k | 6.0k | 50.83 | |
| salesforce (CRM) | 0.1 | $273k | 1.8k | 151.67 | |
| Ametek (AME) | 0.1 | $307k | 3.4k | 90.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $292k | 2.9k | 99.46 | |
| General Motors Company (GM) | 0.1 | $260k | 6.7k | 38.58 | |
| Genuine Parts Company (GPC) | 0.0 | $227k | 2.2k | 103.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 625.00 | 363.20 | |
| iShares S&P 500 Index (IVV) | 0.0 | $252k | 855.00 | 294.74 | |
| Williams Companies (WMB) | 0.0 | $251k | 9.0k | 28.04 | |
| Clorox Company (CLX) | 0.0 | $222k | 1.5k | 153.00 | |
| Fifth Third Ban (FITB) | 0.0 | $214k | 7.7k | 27.85 | |
| Oracle Corporation (ORCL) | 0.0 | $204k | 3.6k | 57.09 | |
| Roper Industries (ROP) | 0.0 | $211k | 575.00 | 366.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $209k | 1.1k | 194.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $210k | 5.0k | 41.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 4.8k | 42.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $219k | 1.2k | 182.50 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $241k | 6.4k | 37.93 | |
| Superior Energy Services | 0.0 | $182k | 140k | 1.30 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $196k | 12k | 15.80 | |
| Linde | 0.0 | $201k | 1.0k | 201.00 | |
| Nokia Corporation (NOK) | 0.0 | $99k | 20k | 5.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $94k | 17k | 5.58 | |
| Aurora Cannabis Inc snc | 0.0 | $123k | 16k | 7.81 | |
| Denbury Resources | 0.0 | $79k | 64k | 1.23 | |
| Highpoint Res Corp | 0.0 | $29k | 16k | 1.84 | |
| Roan Resources Ord | 0.0 | $56k | 33k | 1.72 |
