Resource Management as of March 31, 2019
Portfolio Holdings for Resource Management
Resource Management holds 134 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.8 | $171M | 607k | 282.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 19.3 | $108M | 311k | 345.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.9 | $33M | 382k | 85.66 | |
| EOG Resources (EOG) | 4.3 | $24M | 254k | 95.18 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $20M | 163k | 119.90 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $19M | 240k | 80.80 | |
| Apple (AAPL) | 2.5 | $14M | 74k | 189.95 | |
| iShares Russell 1000 Value Index (IWD) | 2.3 | $13M | 102k | 123.49 | |
| Pioneer Natural Resources | 1.9 | $11M | 71k | 152.28 | |
| Suncor Energy (SU) | 1.7 | $9.3M | 286k | 32.43 | |
| Chevron Corporation (CVX) | 1.4 | $7.7M | 62k | 123.17 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 68k | 101.24 | |
| Johnson & Johnson (JNJ) | 1.1 | $6.1M | 44k | 139.80 | |
| Enterprise Products Partners (EPD) | 1.1 | $5.9M | 203k | 29.10 | |
| Unilever | 0.9 | $5.3M | 91k | 58.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.0M | 32k | 123.91 | |
| At&t (T) | 0.7 | $3.8M | 121k | 31.36 | |
| Home Depot (HD) | 0.7 | $3.7M | 19k | 191.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $3.5M | 66k | 52.29 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 25k | 117.94 | |
| Waste Management (WM) | 0.5 | $2.8M | 27k | 103.92 | |
| Royal Dutch Shell | 0.5 | $2.8M | 44k | 62.58 | |
| Dowdupont | 0.4 | $2.2M | 41k | 53.32 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 25k | 83.18 | |
| Boeing Company (BA) | 0.3 | $2.0M | 5.2k | 381.50 | |
| Amazon (AMZN) | 0.3 | $1.9M | 1.1k | 1780.56 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 18k | 104.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 37k | 48.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.8M | 12k | 153.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 8.7k | 200.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.7M | 6.5k | 259.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 12k | 129.80 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 27k | 59.12 | |
| Pfizer (PFE) | 0.3 | $1.6M | 37k | 42.48 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 111.75 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 29k | 46.85 | |
| Nike (NKE) | 0.2 | $1.3M | 16k | 84.24 | |
| Deere & Company (DE) | 0.2 | $1.3M | 8.1k | 159.86 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 15k | 83.76 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.8k | 207.78 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 53.68 | |
| Phillips 66 (PSX) | 0.2 | $1.2M | 13k | 95.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.3M | 20k | 63.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.0k | 1177.03 | |
| Altria (MO) | 0.2 | $1.1M | 19k | 57.43 | |
| Visa (V) | 0.2 | $1.1M | 7.1k | 156.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 880.00 | 1173.86 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 15k | 66.75 | |
| Walt Disney Company (DIS) | 0.2 | $965k | 8.7k | 111.05 | |
| Nextera Energy (NEE) | 0.2 | $966k | 5.0k | 193.24 | |
| Royal Dutch Shell | 0.2 | $947k | 15k | 63.96 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $927k | 14k | 68.05 | |
| Duke Energy (DUK) | 0.2 | $950k | 11k | 89.97 | |
| Ford Motor Company (F) | 0.2 | $874k | 100k | 8.78 | |
| Honeywell International (HON) | 0.1 | $811k | 5.1k | 159.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $855k | 13k | 66.22 | |
| Constellation Brands (STZ) | 0.1 | $834k | 4.8k | 175.25 | |
| BHP Billiton (BHP) | 0.1 | $828k | 15k | 54.65 | |
| Raytheon Company | 0.1 | $753k | 4.1k | 182.10 | |
| Amgen (AMGN) | 0.1 | $790k | 4.2k | 190.09 | |
| Pepsi (PEP) | 0.1 | $771k | 6.3k | 122.60 | |
| United Technologies Corporation | 0.1 | $793k | 6.2k | 128.82 | |
| Fiserv (FI) | 0.1 | $787k | 8.9k | 88.23 | |
| Caterpillar (CAT) | 0.1 | $735k | 5.4k | 135.46 | |
| Schlumberger (SLB) | 0.1 | $725k | 17k | 43.58 | |
| Danaher Corporation (DHR) | 0.1 | $716k | 5.4k | 131.93 | |
| Southern Company (SO) | 0.1 | $729k | 14k | 51.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $710k | 3.9k | 182.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $650k | 6.7k | 97.48 | |
| Hancock Holding Company (HWC) | 0.1 | $680k | 17k | 40.40 | |
| Superior Energy Services | 0.1 | $655k | 140k | 4.67 | |
| General Electric Company | 0.1 | $623k | 62k | 9.98 | |
| Lowe's Companies (LOW) | 0.1 | $605k | 5.5k | 109.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $606k | 5.5k | 109.56 | |
| Teleflex Incorporated (TFX) | 0.1 | $544k | 1.8k | 302.22 | |
| Corning Incorporated (GLW) | 0.1 | $487k | 15k | 33.12 | |
| U.S. Bancorp (USB) | 0.1 | $519k | 11k | 48.23 | |
| IBERIABANK Corporation | 0.1 | $509k | 7.1k | 71.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $526k | 3.5k | 151.32 | |
| Citigroup (C) | 0.1 | $520k | 8.4k | 62.17 | |
| Facebook Inc cl a (META) | 0.1 | $484k | 2.9k | 166.72 | |
| BP (BP) | 0.1 | $449k | 10k | 43.75 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 2.4k | 187.08 | |
| Cisco Systems (CSCO) | 0.1 | $444k | 8.2k | 53.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $463k | 2.8k | 167.39 | |
| International Business Machines (IBM) | 0.1 | $441k | 3.1k | 141.07 | |
| Gilead Sciences (GILD) | 0.1 | $443k | 6.8k | 64.99 | |
| Aptar (ATR) | 0.1 | $426k | 4.0k | 106.50 | |
| Abbvie (ABBV) | 0.1 | $427k | 5.3k | 80.52 | |
| Canopy Gro | 0.1 | $432k | 10k | 43.41 | |
| American Express Company (AXP) | 0.1 | $407k | 3.7k | 109.35 | |
| Bank of America Corporation (BAC) | 0.1 | $391k | 14k | 27.62 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 2.0k | 189.92 | |
| Abbott Laboratories (ABT) | 0.1 | $405k | 5.1k | 79.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $367k | 2.0k | 179.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $382k | 1.4k | 273.84 | |
| Entergy Corporation (ETR) | 0.1 | $413k | 4.3k | 95.54 | |
| Tor Dom Bk Cad (TD) | 0.1 | $393k | 7.2k | 54.38 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $402k | 13k | 31.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $306k | 3.6k | 84.88 | |
| Philip Morris International (PM) | 0.1 | $352k | 4.0k | 88.44 | |
| Pool Corporation (POOL) | 0.1 | $353k | 2.1k | 164.88 | |
| IDEX Corporation (IEX) | 0.1 | $341k | 2.3k | 151.56 | |
| Financial Institutions (FISI) | 0.1 | $325k | 12k | 27.19 | |
| Trustmark Corporation (TRMK) | 0.1 | $361k | 11k | 33.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $356k | 2.5k | 144.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $326k | 1.3k | 259.55 | |
| Comcast Corporation (CMCSA) | 0.1 | $274k | 6.9k | 39.96 | |
| MasterCard Incorporated (MA) | 0.1 | $286k | 1.2k | 235.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $256k | 1.1k | 242.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $292k | 4.3k | 68.56 | |
| GlaxoSmithKline | 0.1 | $295k | 7.1k | 41.77 | |
| Williams Companies (WMB) | 0.1 | $257k | 9.0k | 28.71 | |
| Discovery Communications | 0.1 | $297k | 12k | 25.40 | |
| Donaldson Company (DCI) | 0.1 | $300k | 6.0k | 50.00 | |
| CF Industries Holdings (CF) | 0.1 | $252k | 6.2k | 40.94 | |
| Ametek (AME) | 0.1 | $280k | 3.4k | 82.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $288k | 2.9k | 98.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $294k | 2.0k | 147.37 | |
| Dominion Resources (D) | 0.0 | $215k | 2.8k | 76.81 | |
| Genuine Parts Company (GPC) | 0.0 | $246k | 2.2k | 112.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $201k | 670.00 | 300.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $243k | 855.00 | 284.21 | |
| Clorox Company (CLX) | 0.0 | $233k | 1.5k | 160.69 | |
| Netflix (NFLX) | 0.0 | $228k | 639.00 | 356.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $204k | 1.1k | 189.59 | |
| General Motors Company (GM) | 0.0 | $242k | 6.5k | 37.03 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $226k | 3.8k | 59.93 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $243k | 6.4k | 38.24 | |
| Fortive (FTV) | 0.0 | $201k | 2.4k | 83.75 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $190k | 12k | 15.49 | |
| Denbury Resources | 0.0 | $131k | 64k | 2.05 | |
| Aurora Cannabis Inc snc | 0.0 | $138k | 15k | 9.07 | |
| Highpoint Res Corp | 0.0 | $35k | 16k | 2.23 |
