Resource Management as of Dec. 31, 2018
Portfolio Holdings for Resource Management
Resource Management holds 126 positions in its portfolio as reported in the December 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 | $152M | 608k | 249.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.9 | $95M | 314k | 302.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.3 | $30M | 386k | 77.99 | |
| EOG Resources (EOG) | 4.6 | $22M | 254k | 87.21 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 239k | 68.19 | |
| iShares Russell 1000 Value Index (IWD) | 2.4 | $12M | 104k | 111.05 | |
| Apple (AAPL) | 2.3 | $11M | 70k | 157.73 | |
| Suncor Energy (SU) | 1.7 | $8.1M | 288k | 27.97 | |
| Pioneer Natural Resources | 1.7 | $7.9M | 60k | 131.51 | |
| Chevron Corporation (CVX) | 1.5 | $7.0M | 65k | 108.78 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $6.7M | 62k | 107.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 67k | 97.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.6M | 43k | 129.04 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.1M | 207k | 24.59 | |
| Unilever | 1.0 | $4.9M | 91k | 53.80 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.7M | 33k | 113.91 | |
| At&t (T) | 0.7 | $3.4M | 119k | 28.54 | |
| Home Depot (HD) | 0.7 | $3.2M | 19k | 171.81 | |
| Royal Dutch Shell | 0.5 | $2.6M | 44k | 58.26 | |
| Waste Management (WM) | 0.5 | $2.4M | 27k | 88.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.2M | 22k | 101.54 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.2M | 17k | 133.87 | |
| Dowdupont | 0.4 | $2.0M | 38k | 53.47 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 25k | 76.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.8M | 40k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.8M | 8.6k | 204.10 | |
| Pfizer (PFE) | 0.3 | $1.6M | 36k | 43.64 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 17k | 91.87 | |
| Amazon (AMZN) | 0.3 | $1.6M | 1.1k | 1501.42 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 27k | 56.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 6.5k | 233.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $1.5M | 33k | 46.95 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.6k | 322.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 12k | 115.69 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 15k | 97.52 | |
| Coca-Cola Company (KO) | 0.3 | $1.4M | 29k | 47.33 | |
| Deere & Company (DE) | 0.3 | $1.2M | 8.4k | 149.11 | |
| Walgreen Boots Alliance | 0.3 | $1.2M | 18k | 68.29 | |
| Nike (NKE) | 0.2 | $1.2M | 16k | 74.12 | |
| American Electric Power Company (AEP) | 0.2 | $1.2M | 16k | 74.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.0k | 1044.75 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 86.08 | |
| 3M Company (MMM) | 0.2 | $989k | 5.2k | 190.56 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 22k | 46.92 | |
| Altria (MO) | 0.2 | $936k | 19k | 49.34 | |
| ConocoPhillips (COP) | 0.2 | $967k | 16k | 62.34 | |
| Visa (V) | 0.2 | $891k | 6.8k | 131.86 | |
| Duke Energy (DUK) | 0.2 | $920k | 11k | 86.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $887k | 857.00 | 1035.01 | |
| Walt Disney Company (DIS) | 0.2 | $864k | 7.9k | 109.64 | |
| Nextera Energy (NEE) | 0.2 | $852k | 4.9k | 173.74 | |
| Royal Dutch Shell | 0.2 | $854k | 14k | 59.91 | |
| Ford Motor Company (F) | 0.2 | $851k | 111k | 7.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $807k | 13k | 61.35 | |
| BHP Billiton (BHP) | 0.2 | $766k | 16k | 48.24 | |
| Fiserv (FI) | 0.1 | $699k | 9.5k | 73.42 | |
| Amgen (AMGN) | 0.1 | $682k | 3.5k | 194.63 | |
| Pepsi (PEP) | 0.1 | $650k | 5.9k | 110.47 | |
| Southern Company (SO) | 0.1 | $657k | 15k | 43.86 | |
| Constellation Brands (STZ) | 0.1 | $689k | 4.3k | 160.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $671k | 11k | 59.86 | |
| Caterpillar (CAT) | 0.1 | $624k | 4.9k | 127.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $620k | 6.7k | 93.04 | |
| Raytheon Company | 0.1 | $627k | 4.1k | 153.30 | |
| United Technologies Corporation | 0.1 | $630k | 5.9k | 106.40 | |
| Honeywell International (HON) | 0.1 | $580k | 4.4k | 132.06 | |
| Hancock Holding Company (HWC) | 0.1 | $583k | 17k | 34.65 | |
| General Electric Company | 0.1 | $525k | 70k | 7.56 | |
| Schlumberger (SLB) | 0.1 | $545k | 15k | 36.05 | |
| Danaher Corporation (DHR) | 0.1 | $505k | 4.9k | 103.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $516k | 2.0k | 258.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $523k | 3.8k | 137.02 | |
| U.S. Bancorp (USB) | 0.1 | $491k | 11k | 45.62 | |
| Gilead Sciences (GILD) | 0.1 | $460k | 7.4k | 62.45 | |
| Lowe's Companies (LOW) | 0.1 | $495k | 5.4k | 92.33 | |
| IBERIABANK Corporation | 0.1 | $455k | 7.1k | 64.15 | |
| Corning Incorporated (GLW) | 0.1 | $444k | 15k | 30.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $409k | 3.1k | 130.71 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $446k | 5.5k | 80.94 | |
| Abbvie (ABBV) | 0.1 | $428k | 4.6k | 92.20 | |
| American Express Company (AXP) | 0.1 | $358k | 3.8k | 95.16 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 2.4k | 149.17 | |
| Aptar (ATR) | 0.1 | $376k | 4.0k | 94.00 | |
| Entergy Corporation (ETR) | 0.1 | $371k | 4.3k | 86.02 | |
| Tor Dom Bk Cad (TD) | 0.1 | $359k | 7.2k | 49.67 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $364k | 13k | 28.32 | |
| Citigroup (C) | 0.1 | $385k | 7.4k | 51.94 | |
| Bank of America Corporation (BAC) | 0.1 | $340k | 14k | 24.58 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.8k | 177.36 | |
| Abbott Laboratories (ABT) | 0.1 | $316k | 4.4k | 72.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $354k | 2.6k | 137.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $312k | 1.4k | 223.66 | |
| International Business Machines (IBM) | 0.1 | $344k | 3.0k | 113.53 | |
| Pool Corporation (POOL) | 0.1 | $318k | 2.1k | 148.53 | |
| Trustmark Corporation (TRMK) | 0.1 | $332k | 12k | 28.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $314k | 2.5k | 127.54 | |
| Facebook Inc cl a (META) | 0.1 | $313k | 2.4k | 130.80 | |
| BP (BP) | 0.1 | $269k | 7.1k | 37.84 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 6.5k | 43.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $269k | 3.6k | 74.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 4.4k | 59.41 | |
| GlaxoSmithKline | 0.1 | $273k | 7.2k | 38.14 | |
| Philip Morris International (PM) | 0.1 | $300k | 4.5k | 66.70 | |
| Discovery Communications | 0.1 | $269k | 12k | 23.01 | |
| IDEX Corporation (IEX) | 0.1 | $284k | 2.3k | 126.22 | |
| Financial Institutions (FISI) | 0.1 | $307k | 12k | 25.68 | |
| CF Industries Holdings (CF) | 0.1 | $267k | 6.2k | 43.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $290k | 3.0k | 97.77 | |
| Canopy Gro | 0.1 | $266k | 9.9k | 26.82 | |
| MasterCard Incorporated (MA) | 0.1 | $224k | 1.2k | 188.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 1.7k | 133.29 | |
| Clorox Company (CLX) | 0.1 | $223k | 1.4k | 153.90 | |
| Donaldson Company (DCI) | 0.1 | $260k | 6.0k | 43.33 | |
| Ametek (AME) | 0.1 | $228k | 3.4k | 67.56 | |
| Superior Energy Services | 0.1 | $239k | 72k | 3.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $262k | 2.9k | 89.24 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $262k | 2.0k | 131.72 | |
| General Motors Company (GM) | 0.1 | $221k | 6.6k | 33.32 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $222k | 3.8k | 58.87 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $234k | 6.4k | 36.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $212k | 1.0k | 203.07 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 2.2k | 95.67 | |
| Denbury Resources | 0.0 | $109k | 64k | 1.70 | |
| Aurora Cannabis Inc snc | 0.0 | $77k | 16k | 4.90 | |
| Highpoint Res Corp | 0.0 | $39k | 16k | 2.48 | |
| Hornbeck Offshore Services | 0.0 | $14k | 10k | 1.36 |
