Resource Management as of Sept. 30, 2019
Portfolio Holdings for Resource Management
Resource Management holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.3 | $180M | 605k | 296.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.4 | $111M | 315k | 352.47 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.7 | $33M | 370k | 88.73 | |
| iShares Russell 2000 Value Index (IWN) | 4.8 | $27M | 228k | 119.41 | |
| Apple (AAPL) | 3.1 | $18M | 80k | 223.96 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $17M | 239k | 70.61 | |
| EOG Resources (EOG) | 2.8 | $16M | 214k | 74.22 | |
| iShares Russell 1000 Value Index (IWD) | 2.2 | $13M | 97k | 128.25 | |
| Pioneer Natural Resources (PXD) | 1.5 | $8.8M | 70k | 125.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.5 | $8.6M | 156k | 54.77 | |
| Suncor Energy (SU) | 1.4 | $8.3M | 262k | 31.58 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.2M | 62k | 117.68 | |
| Chevron Corporation (CVX) | 1.2 | $7.1M | 60k | 118.59 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.0M | 209k | 28.58 | |
| At&t (T) | 1.0 | $5.5M | 145k | 37.83 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.4M | 42k | 129.36 | |
| Unilever | 0.9 | $5.3M | 89k | 60.02 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.5M | 32k | 142.02 | |
| Home Depot (HD) | 0.7 | $4.1M | 18k | 232.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.0M | 29k | 139.03 | |
| Waste Management (WM) | 0.5 | $3.0M | 26k | 115.00 | |
| Royal Dutch Shell | 0.5 | $2.9M | 49k | 58.85 | |
| Amazon (AMZN) | 0.5 | $2.6M | 1.5k | 1735.77 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 25k | 84.14 | |
| Procter & Gamble Company (PG) | 0.4 | $2.1M | 17k | 124.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $2.0M | 35k | 56.53 | |
| Boeing Company (BA) | 0.3 | $1.9M | 5.1k | 380.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 9.0k | 208.02 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 31k | 60.35 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 13k | 151.27 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 6.4k | 269.11 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 29k | 54.41 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 31k | 50.42 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 12k | 111.76 | |
| Pfizer (PFE) | 0.2 | $1.4M | 38k | 35.93 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 15k | 93.66 | |
| Deere & Company (DE) | 0.2 | $1.3M | 7.7k | 168.64 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 13k | 102.33 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.8k | 130.32 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 51.51 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.9k | 232.91 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 12k | 95.80 | |
| Constellation Brands (STZ) | 0.2 | $1.0M | 5.0k | 207.10 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 18k | 56.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $959k | 786.00 | 1220.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $992k | 814.00 | 1218.67 | |
| Fiserv (FI) | 0.2 | $924k | 8.9k | 103.59 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $922k | 7.2k | 128.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $919k | 13k | 70.97 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $894k | 16k | 55.29 | |
| United Parcel Service (UPS) | 0.1 | $879k | 7.3k | 119.77 | |
| Pepsi (PEP) | 0.1 | $857k | 6.3k | 137.10 | |
| Royal Dutch Shell | 0.1 | $886k | 15k | 59.84 | |
| United Technologies Corporation | 0.1 | $841k | 6.2k | 136.48 | |
| Amgen (AMGN) | 0.1 | $800k | 4.1k | 193.52 | |
| Ford Motor Company (F) | 0.1 | $789k | 86k | 9.15 | |
| Visa (V) | 0.1 | $798k | 4.6k | 171.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $724k | 6.1k | 118.63 | |
| Raytheon Company | 0.1 | $772k | 3.9k | 195.99 | |
| Honeywell International (HON) | 0.1 | $756k | 4.5k | 169.20 | |
| Entergy Corporation (ETR) | 0.1 | $755k | 6.4k | 117.24 | |
| Altria (MO) | 0.1 | $700k | 17k | 40.87 | |
| Danaher Corporation (DHR) | 0.1 | $707k | 4.9k | 144.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $663k | 5.6k | 119.42 | |
| BP (BP) | 0.1 | $649k | 17k | 37.94 | |
| BHP Billiton (BHP) | 0.1 | $624k | 13k | 49.31 | |
| Teleflex Incorporated (TFX) | 0.1 | $611k | 1.8k | 339.44 | |
| Hancock Holding Company (HWC) | 0.1 | $633k | 17k | 38.29 | |
| Alibaba Group Holding (BABA) | 0.1 | $658k | 3.9k | 167.01 | |
| U.S. Bancorp (USB) | 0.1 | $595k | 11k | 55.29 | |
| International Business Machines (IBM) | 0.1 | $561k | 3.9k | 145.30 | |
| Schlumberger (SLB) | 0.1 | $554k | 16k | 34.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $561k | 3.5k | 159.56 | |
| Caterpillar (CAT) | 0.1 | $508k | 4.0k | 126.18 | |
| General Electric Company | 0.1 | $496k | 56k | 8.93 | |
| 3M Company (MMM) | 0.1 | $514k | 3.1k | 164.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $536k | 12k | 44.46 | |
| Southern Company (SO) | 0.1 | $496k | 8.0k | 61.74 | |
| IBERIABANK Corporation | 0.1 | $535k | 7.1k | 75.43 | |
| Facebook Inc cl a (META) | 0.1 | $531k | 3.0k | 177.95 | |
| American Express Company (AXP) | 0.1 | $431k | 3.6k | 118.28 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 15k | 29.12 | |
| Norfolk Southern (NSC) | 0.1 | $431k | 2.4k | 179.58 | |
| Dominion Resources (D) | 0.1 | $470k | 5.8k | 80.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $448k | 2.8k | 161.85 | |
| Pool Corporation (POOL) | 0.1 | $431k | 2.1k | 201.31 | |
| Aptar (ATR) | 0.1 | $473k | 4.0k | 118.25 | |
| Abbvie (ABBV) | 0.1 | $447k | 5.9k | 75.61 | |
| Corning Incorporated (GLW) | 0.1 | $414k | 15k | 28.48 | |
| MasterCard Incorporated (MA) | 0.1 | $383k | 1.4k | 271.44 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 4.8k | 83.61 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 8.2k | 49.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $406k | 1.4k | 291.04 | |
| GlaxoSmithKline | 0.1 | $382k | 9.0k | 42.60 | |
| Tor Dom Bk Cad (TD) | 0.1 | $421k | 7.2k | 58.25 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $409k | 13k | 31.82 | |
| Citigroup (C) | 0.1 | $406k | 5.9k | 69.07 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 1.6k | 214.59 | |
| Gilead Sciences (GILD) | 0.1 | $348k | 5.5k | 63.26 | |
| Lowe's Companies (LOW) | 0.1 | $371k | 3.4k | 109.93 | |
| IDEX Corporation (IEX) | 0.1 | $368k | 2.3k | 163.56 | |
| Financial Institutions (FISI) | 0.1 | $330k | 11k | 30.13 | |
| Trustmark Corporation (TRMK) | 0.1 | $349k | 10k | 34.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $371k | 2.5k | 150.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $324k | 2.2k | 150.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $343k | 1.3k | 272.22 | |
| Corteva (CTVA) | 0.1 | $349k | 13k | 28.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 5.9k | 44.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $311k | 1.1k | 287.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $305k | 1.8k | 173.89 | |
| Intuitive Surgical (ISRG) | 0.1 | $269k | 500.00 | 538.00 | |
| Philip Morris International (PM) | 0.1 | $304k | 4.0k | 75.70 | |
| iShares S&P 500 Index (IVV) | 0.1 | $270k | 906.00 | 298.01 | |
| Discovery Communications | 0.1 | $287k | 12k | 24.55 | |
| PPL Corporation (PPL) | 0.1 | $273k | 8.7k | 31.40 | |
| Donaldson Company (DCI) | 0.1 | $312k | 6.0k | 52.00 | |
| Ametek (AME) | 0.1 | $309k | 3.4k | 91.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $299k | 2.9k | 101.84 | |
| General Motors Company (GM) | 0.1 | $276k | 7.4k | 37.43 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $266k | 6.4k | 41.86 | |
| Canopy Gro | 0.1 | $293k | 13k | 22.89 | |
| Genuine Parts Company (GPC) | 0.0 | $219k | 2.2k | 99.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $243k | 625.00 | 388.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.5k | 73.28 | |
| UnitedHealth (UNH) | 0.0 | $231k | 1.1k | 217.51 | |
| Williams Companies (WMB) | 0.0 | $215k | 9.0k | 24.01 | |
| Clorox Company (CLX) | 0.0 | $220k | 1.5k | 151.62 | |
| Fifth Third Ban (FITB) | 0.0 | $210k | 7.7k | 27.33 | |
| Roper Industries (ROP) | 0.0 | $205k | 575.00 | 356.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $213k | 1.1k | 192.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $206k | 5.0k | 41.00 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $217k | 145.00 | 1496.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $201k | 5.0k | 40.11 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $203k | 1.1k | 178.23 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $208k | 1.6k | 132.32 | |
| L3harris Technologies (LHX) | 0.0 | $230k | 1.1k | 208.52 | |
| American States Water Company (AWR) | 0.0 | $200k | 2.2k | 89.69 | |
| Nokia Corporation (NOK) | 0.0 | $100k | 20k | 5.05 | |
| Aurora Cannabis Inc snc | 0.0 | $76k | 17k | 4.37 | |
| Roan Resources Ord | 0.0 | $39k | 33k | 1.20 | |
| Superior Energy Services | 0.0 | $18k | 140k | 0.13 | |
| Highpoint Res Corp | 0.0 | $24k | 16k | 1.53 |
