Resource Management as of Sept. 30, 2018
Portfolio Holdings for Resource Management
Resource Management holds 139 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.0 | $175M | 602k | 290.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 21.2 | $116M | 315k | 367.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.2 | $34M | 386k | 87.09 | |
| EOG Resources (EOG) | 6.0 | $33M | 255k | 127.57 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $21M | 241k | 85.02 | |
| Apple (AAPL) | 3.0 | $16M | 72k | 225.73 | |
| Suncor Energy (SU) | 2.1 | $11M | 296k | 38.69 | |
| Pioneer Natural Resources | 1.9 | $11M | 61k | 174.20 | |
| Chevron Corporation (CVX) | 1.5 | $8.0M | 66k | 122.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $7.4M | 66k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.0M | 44k | 138.17 | |
| Enterprise Products Partners (EPD) | 1.0 | $5.5M | 191k | 28.73 | |
| Unilever | 0.9 | $5.1M | 92k | 55.55 | |
| At&t (T) | 0.7 | $3.9M | 117k | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.8M | 33k | 113.65 | |
| Royal Dutch Shell | 0.6 | $3.1M | 46k | 68.13 | |
| Dowdupont | 0.5 | $2.9M | 45k | 64.30 | |
| Home Depot (HD) | 0.5 | $2.8M | 13k | 207.18 | |
| Waste Management (WM) | 0.5 | $2.5M | 27k | 90.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.4M | 45k | 52.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 20k | 114.39 | |
| Amazon (AMZN) | 0.4 | $2.0M | 1.0k | 2002.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 8.6k | 214.08 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 15k | 116.78 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 25k | 70.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 6.5k | 264.48 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.4k | 371.92 | |
| Pfizer (PFE) | 0.3 | $1.5M | 34k | 44.08 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 28k | 53.38 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 17k | 83.20 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 13k | 112.74 | |
| Nike (NKE) | 0.2 | $1.4M | 16k | 84.75 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 29k | 46.21 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 21k | 60.91 | |
| Walgreen Boots Alliance | 0.2 | $1.3M | 18k | 72.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 12k | 107.27 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.4k | 150.33 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 15k | 77.41 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 17k | 70.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.0k | 1206.73 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.2k | 210.79 | |
| Altria (MO) | 0.2 | $1.1M | 19k | 60.32 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 13k | 82.18 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 120k | 9.25 | |
| General Electric Company | 0.2 | $1.1M | 94k | 11.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 857.00 | 1193.70 | |
| Intel Corporation (INTC) | 0.2 | $999k | 21k | 47.27 | |
| Royal Dutch Shell | 0.2 | $1.0M | 14k | 70.96 | |
| Visa (V) | 0.2 | $985k | 6.6k | 150.08 | |
| Walt Disney Company (DIS) | 0.2 | $937k | 8.0k | 116.91 | |
| Raytheon Company | 0.2 | $851k | 4.1k | 206.70 | |
| United Technologies Corporation | 0.2 | $897k | 6.4k | 139.74 | |
| BHP Billiton (BHP) | 0.2 | $854k | 17k | 49.85 | |
| Duke Energy (DUK) | 0.2 | $850k | 11k | 80.05 | |
| Nextera Energy (NEE) | 0.1 | $821k | 4.9k | 167.69 | |
| Gilead Sciences (GILD) | 0.1 | $803k | 10k | 77.26 | |
| Hancock Holding Company (HWC) | 0.1 | $800k | 17k | 47.56 | |
| Fiserv (FI) | 0.1 | $784k | 9.5k | 82.35 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $788k | 11k | 70.34 | |
| Caterpillar (CAT) | 0.1 | $738k | 4.8k | 152.54 | |
| Amgen (AMGN) | 0.1 | $720k | 3.5k | 207.43 | |
| Honeywell International (HON) | 0.1 | $729k | 4.4k | 166.51 | |
| Superior Energy Services | 0.1 | $699k | 72k | 9.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $686k | 4.2k | 164.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $637k | 6.8k | 93.86 | |
| Southern Company (SO) | 0.1 | $647k | 15k | 43.57 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $652k | 3.9k | 168.56 | |
| Pepsi (PEP) | 0.1 | $620k | 5.5k | 111.73 | |
| IBERIABANK Corporation | 0.1 | $577k | 7.1k | 81.35 | |
| U.S. Bancorp (USB) | 0.1 | $568k | 11k | 52.78 | |
| Danaher Corporation (DHR) | 0.1 | $543k | 5.0k | 108.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $532k | 2.0k | 266.00 | |
| Corning Incorporated (GLW) | 0.1 | $518k | 15k | 35.30 | |
| Lowe's Companies (LOW) | 0.1 | $494k | 4.3k | 114.80 | |
| Constellation Brands (STZ) | 0.1 | $470k | 2.2k | 215.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $488k | 3.1k | 155.96 | |
| Citigroup (C) | 0.1 | $516k | 7.2k | 71.81 | |
| Norfolk Southern (NSC) | 0.1 | $433k | 2.4k | 180.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $418k | 2.6k | 162.90 | |
| International Business Machines (IBM) | 0.1 | $442k | 2.9k | 151.32 | |
| Aptar (ATR) | 0.1 | $431k | 4.0k | 107.75 | |
| Tor Dom Bk Cad (TD) | 0.1 | $439k | 7.2k | 60.74 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $431k | 13k | 33.53 | |
| Abbvie (ABBV) | 0.1 | $455k | 4.8k | 94.63 | |
| American Express Company (AXP) | 0.1 | $371k | 3.5k | 106.61 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 14k | 29.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $361k | 1.3k | 281.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $405k | 3.6k | 113.70 | |
| Philip Morris International (PM) | 0.1 | $360k | 4.4k | 81.60 | |
| Pool Corporation (POOL) | 0.1 | $365k | 2.2k | 166.67 | |
| Financial Institutions (FISI) | 0.1 | $375k | 12k | 31.37 | |
| Denbury Resources | 0.1 | $397k | 64k | 6.20 | |
| Trustmark Corporation (TRMK) | 0.1 | $392k | 12k | 33.62 | |
| Facebook Inc cl a (META) | 0.1 | $386k | 2.3k | 164.33 | |
| Canopy Gro | 0.1 | $410k | 8.4k | 48.69 | |
| BP (BP) | 0.1 | $323k | 7.0k | 46.06 | |
| Abbott Laboratories (ABT) | 0.1 | $321k | 4.4k | 73.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $340k | 1.4k | 243.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 4.5k | 66.86 | |
| Discovery Communications | 0.1 | $346k | 12k | 29.60 | |
| IDEX Corporation (IEX) | 0.1 | $339k | 2.3k | 150.67 | |
| Donaldson Company (DCI) | 0.1 | $350k | 6.0k | 58.33 | |
| Entergy Corporation (ETR) | 0.1 | $349k | 4.3k | 81.09 | |
| CF Industries Holdings (CF) | 0.1 | $335k | 6.2k | 54.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $326k | 2.2k | 149.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $328k | 3.0k | 110.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $321k | 1.9k | 167.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $325k | 4.1k | 80.03 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $324k | 6.1k | 52.98 | |
| MasterCard Incorporated (MA) | 0.1 | $250k | 1.1k | 222.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 1.1k | 234.85 | |
| McDonald's Corporation (MCD) | 0.1 | $297k | 1.8k | 167.23 | |
| Cisco Systems (CSCO) | 0.1 | $273k | 5.6k | 48.62 | |
| GlaxoSmithKline | 0.1 | $291k | 7.3k | 40.12 | |
| Clorox Company (CLX) | 0.1 | $248k | 1.6k | 150.39 | |
| PPL Corporation (PPL) | 0.1 | $284k | 9.7k | 29.30 | |
| Netflix (NFLX) | 0.1 | $297k | 795.00 | 373.58 | |
| Ametek (AME) | 0.1 | $267k | 3.4k | 79.11 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $293k | 2.9k | 99.80 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $276k | 6.4k | 43.44 | |
| FedEx Corporation (FDX) | 0.0 | $242k | 1.0k | 241.04 | |
| Genuine Parts Company (GPC) | 0.0 | $218k | 2.2k | 99.32 | |
| Best Buy (BBY) | 0.0 | $214k | 2.7k | 79.38 | |
| Halliburton Company (HAL) | 0.0 | $218k | 5.4k | 40.57 | |
| Hess (HES) | 0.0 | $230k | 3.2k | 71.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $213k | 726.00 | 293.39 | |
| Biogen Idec (BIIB) | 0.0 | $227k | 643.00 | 353.03 | |
| Williams Companies (WMB) | 0.0 | $243k | 9.0k | 27.14 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 7.7k | 27.98 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $211k | 1.0k | 201.53 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $233k | 1.2k | 202.08 | |
| Industries N shs - a - (LYB) | 0.0 | $241k | 2.4k | 102.47 | |
| General Motors Company (GM) | 0.0 | $223k | 6.6k | 33.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $243k | 1.1k | 216.38 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $219k | 4.8k | 45.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $214k | 799.00 | 267.83 | |
| Fortive (FTV) | 0.0 | $202k | 2.4k | 84.17 | |
| Highpoint Res Corp | 0.0 | $77k | 16k | 4.90 | |
| Fuelcell Energy | 0.0 | $16k | 15k | 1.07 |
