Resource Management as of March 31, 2018
Portfolio Holdings for Resource Management
Resource Management holds 125 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.1 | $151M | 573k | 263.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 20.8 | $98M | 285k | 341.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.2 | $29M | 352k | 82.49 | |
| EOG Resources (EOG) | 5.5 | $26M | 244k | 105.27 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $17M | 225k | 74.61 | |
| Apple (AAPL) | 2.4 | $11M | 67k | 167.77 | |
| Pioneer Natural Resources (PXD) | 2.4 | $11M | 65k | 171.79 | |
| Suncor Energy (SU) | 2.2 | $10M | 295k | 34.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.2M | 66k | 109.97 | |
| Chevron Corporation (CVX) | 1.4 | $6.8M | 59k | 114.04 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.4M | 42k | 128.16 | |
| Unilever | 1.0 | $4.9M | 87k | 56.39 | |
| Enterprise Products Partners (EPD) | 0.9 | $4.4M | 178k | 24.48 | |
| At&t (T) | 0.7 | $3.4M | 96k | 35.65 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.4M | 31k | 110.15 | |
| Royal Dutch Shell | 0.7 | $3.1M | 49k | 63.81 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.8M | 18k | 160.10 | |
| Dowdupont | 0.5 | $2.6M | 40k | 63.70 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.4M | 45k | 52.40 | |
| Waste Management (WM) | 0.5 | $2.1M | 26k | 84.11 | |
| Home Depot (HD) | 0.4 | $2.0M | 11k | 178.21 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 20k | 91.26 | |
| Ford Motor Company (F) | 0.4 | $1.8M | 159k | 11.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 8.5k | 199.51 | |
| General Electric Company | 0.4 | $1.7M | 124k | 13.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 37k | 43.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.6M | 6.5k | 241.32 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.4k | 327.88 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 19k | 79.29 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 23k | 64.78 | |
| Amazon (AMZN) | 0.3 | $1.4M | 992.00 | 1447.58 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 104.62 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 25k | 54.48 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 47.83 | |
| 3M Company (MMM) | 0.3 | $1.3M | 5.8k | 219.53 | |
| Altria (MO) | 0.3 | $1.2M | 19k | 62.34 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 18k | 65.48 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.6k | 155.37 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 12k | 95.96 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 35.49 | |
| Nike (NKE) | 0.2 | $1.1M | 17k | 66.42 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 20k | 52.08 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 16k | 68.61 | |
| Royal Dutch Shell | 0.2 | $944k | 14k | 65.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $942k | 908.00 | 1037.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $915k | 12k | 77.38 | |
| Raytheon Company | 0.2 | $909k | 4.2k | 215.76 | |
| ConocoPhillips (COP) | 0.2 | $903k | 15k | 59.29 | |
| Hancock Holding Company (HWC) | 0.2 | $902k | 18k | 51.68 | |
| Walt Disney Company (DIS) | 0.2 | $833k | 8.3k | 100.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $852k | 13k | 64.93 | |
| Nextera Energy (NEE) | 0.2 | $808k | 4.9k | 163.36 | |
| United Technologies Corporation | 0.2 | $799k | 6.3k | 125.89 | |
| Duke Energy (DUK) | 0.2 | $793k | 10k | 77.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $802k | 4.4k | 183.65 | |
| Gilead Sciences (GILD) | 0.2 | $755k | 10k | 75.39 | |
| Visa (V) | 0.2 | $753k | 6.3k | 119.54 | |
| BHP Billiton (BHP) | 0.2 | $732k | 17k | 44.41 | |
| Fiserv (FI) | 0.1 | $722k | 10k | 71.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $706k | 684.00 | 1032.16 | |
| Honeywell International (HON) | 0.1 | $669k | 4.6k | 144.62 | |
| Caterpillar (CAT) | 0.1 | $629k | 4.3k | 147.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $598k | 6.7k | 88.99 | |
| Amgen (AMGN) | 0.1 | $592k | 3.5k | 170.56 | |
| Pepsi (PEP) | 0.1 | $615k | 5.6k | 109.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $616k | 4.1k | 151.76 | |
| U.S. Bancorp (USB) | 0.1 | $547k | 11k | 50.48 | |
| Philip Morris International (PM) | 0.1 | $555k | 5.6k | 99.46 | |
| Teleflex Incorporated (TFX) | 0.1 | $548k | 2.2k | 254.88 | |
| Superior Energy Services | 0.1 | $571k | 68k | 8.43 | |
| Danaher Corporation (DHR) | 0.1 | $494k | 5.1k | 97.82 | |
| International Business Machines (IBM) | 0.1 | $457k | 3.0k | 153.51 | |
| Corning Incorporated (GLW) | 0.1 | $408k | 15k | 27.87 | |
| Southern Company (SO) | 0.1 | $423k | 9.5k | 44.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $426k | 3.1k | 136.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $433k | 13k | 33.69 | |
| Citigroup (C) | 0.1 | $426k | 6.3k | 67.52 | |
| Abbvie (ABBV) | 0.1 | $438k | 4.6k | 94.70 | |
| Bank of America Corporation (BAC) | 0.1 | $357k | 12k | 29.97 | |
| Aptar (ATR) | 0.1 | $359k | 4.0k | 89.75 | |
| Financial Institutions (FISI) | 0.1 | $358k | 12k | 29.57 | |
| Trustmark Corporation (TRMK) | 0.1 | $366k | 12k | 31.18 | |
| IBERIABANK Corporation | 0.1 | $366k | 4.7k | 77.99 | |
| American Express Company (AXP) | 0.1 | $330k | 3.5k | 93.38 | |
| Norfolk Southern (NSC) | 0.1 | $326k | 2.4k | 135.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 2.3k | 134.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $315k | 4.4k | 71.70 | |
| Pool Corporation (POOL) | 0.1 | $320k | 2.2k | 146.12 | |
| Applied Materials (AMAT) | 0.1 | $331k | 6.0k | 55.58 | |
| IDEX Corporation (IEX) | 0.1 | $321k | 2.3k | 142.67 | |
| Constellation Brands (STZ) | 0.1 | $335k | 1.5k | 227.89 | |
| Entergy Corporation (ETR) | 0.1 | $337k | 4.3k | 78.68 | |
| Tor Dom Bk Cad (TD) | 0.1 | $342k | 6.0k | 56.80 | |
| BP (BP) | 0.1 | $280k | 6.9k | 40.51 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.8k | 156.58 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 1.3k | 231.26 | |
| Halliburton Company (HAL) | 0.1 | $281k | 6.0k | 46.91 | |
| Donaldson Company (DCI) | 0.1 | $270k | 6.0k | 45.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $279k | 2.9k | 95.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $300k | 3.0k | 101.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 4.1k | 73.13 | |
| Facebook Inc cl a (META) | 0.1 | $303k | 1.9k | 159.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $282k | 1.2k | 242.27 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $260k | 6.4k | 40.92 | |
| Abbott Laboratories (ABT) | 0.1 | $247k | 4.1k | 59.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $258k | 4.1k | 63.22 | |
| Cisco Systems (CSCO) | 0.1 | $229k | 5.3k | 42.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 1.2k | 206.75 | |
| GlaxoSmithKline | 0.1 | $236k | 6.0k | 39.15 | |
| Fifth Third Ban (FITB) | 0.1 | $244k | 7.7k | 31.75 | |
| Discovery Communications | 0.1 | $228k | 12k | 19.50 | |
| CF Industries Holdings (CF) | 0.1 | $232k | 6.2k | 37.69 | |
| Ametek (AME) | 0.1 | $256k | 3.4k | 75.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $216k | 1.6k | 135.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $242k | 5.2k | 46.99 | |
| Industries N shs - a - (LYB) | 0.1 | $238k | 2.3k | 105.64 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $229k | 1.5k | 151.06 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $247k | 1.2k | 198.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $256k | 4.0k | 63.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 2.3k | 92.55 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.6k | 133.00 | |
| New York Community Ban (NYCB) | 0.0 | $208k | 16k | 13.06 | |
| Denbury Resources | 0.0 | $175k | 64k | 2.73 | |
| Williams Partners | 0.0 | $206k | 6.0k | 34.37 | |
| Fuelcell Energy | 0.0 | $43k | 25k | 1.72 |
