Resource Management as of Dec. 31, 2019
Portfolio Holdings for Resource Management
Resource Management holds 150 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.1 | $193M | 601k | 321.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 18.9 | $118M | 313k | 375.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.3 | $33M | 355k | 93.71 | |
| iShares Russell 2000 Value Index (IWN) | 4.8 | $30M | 231k | 128.58 | |
| Apple (AAPL) | 3.6 | $22M | 76k | 293.66 | |
| EOG Resources (EOG) | 2.8 | $18M | 209k | 83.76 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $17M | 240k | 69.78 | |
| iShares Russell 1000 Value Index (IWD) | 2.0 | $13M | 93k | 136.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.8 | $11M | 191k | 57.92 | |
| Pioneer Natural Resources (PXD) | 1.6 | $9.8M | 65k | 151.37 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $8.9M | 64k | 139.40 | |
| Suncor Energy (SU) | 1.4 | $8.5M | 260k | 32.80 | |
| Chevron Corporation (CVX) | 1.1 | $7.2M | 60k | 120.52 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.0M | 215k | 28.16 | |
| At&t (T) | 0.9 | $5.7M | 147k | 39.08 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.5M | 38k | 145.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $5.3M | 39k | 137.06 | |
| Unilever | 0.8 | $5.1M | 88k | 57.46 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 29k | 157.69 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $4.4M | 32k | 137.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $4.4M | 72k | 60.15 | |
| Home Depot (HD) | 0.6 | $3.8M | 18k | 218.36 | |
| Waste Management (WM) | 0.5 | $3.0M | 26k | 113.95 | |
| Royal Dutch Shell | 0.5 | $2.8M | 48k | 58.98 | |
| Amazon (AMZN) | 0.4 | $2.7M | 1.5k | 1848.14 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 26k | 90.94 | |
| Verizon Communications (VZ) | 0.3 | $2.2M | 36k | 61.41 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 17k | 124.93 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 9.0k | 226.55 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.9M | 12k | 165.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.8M | 6.4k | 285.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 13k | 131.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.8M | 33k | 53.80 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 41k | 40.19 | |
| Coca-Cola Company (KO) | 0.3 | $1.6M | 29k | 55.35 | |
| Boeing Company (BA) | 0.3 | $1.6M | 5.1k | 325.88 | |
| Pfizer (PFE) | 0.2 | $1.6M | 41k | 39.17 | |
| American Electric Power Company (AEP) | 0.2 | $1.4M | 15k | 94.52 | |
| Phillips 66 (PSX) | 0.2 | $1.4M | 13k | 111.37 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 59.86 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.1k | 144.60 | |
| Deere & Company (DE) | 0.2 | $1.3M | 7.7k | 173.31 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 4.9k | 242.19 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 17k | 65.00 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 12k | 91.21 | |
| Fiserv (FI) | 0.2 | $1.0M | 8.9k | 115.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 801.00 | 1339.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 775.00 | 1336.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $996k | 13k | 76.88 | |
| Amgen (AMGN) | 0.1 | $960k | 4.0k | 241.08 | |
| United Technologies Corporation | 0.1 | $915k | 6.1k | 149.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $880k | 7.4k | 118.85 | |
| Altria (MO) | 0.1 | $843k | 17k | 49.89 | |
| Royal Dutch Shell | 0.1 | $895k | 15k | 59.96 | |
| Visa (V) | 0.1 | $877k | 4.7k | 187.87 | |
| Alibaba Group Holding (BABA) | 0.1 | $899k | 4.2k | 212.18 | |
| Raytheon Company | 0.1 | $823k | 3.7k | 219.64 | |
| Honeywell International (HON) | 0.1 | $834k | 4.7k | 176.96 | |
| Pepsi (PEP) | 0.1 | $817k | 6.0k | 136.67 | |
| Danaher Corporation (DHR) | 0.1 | $752k | 4.9k | 153.44 | |
| Constellation Brands (STZ) | 0.1 | $752k | 4.0k | 189.71 | |
| Entergy Corporation (ETR) | 0.1 | $773k | 6.4k | 119.86 | |
| U.S. Bancorp (USB) | 0.1 | $663k | 11k | 59.30 | |
| Ford Motor Company (F) | 0.1 | $701k | 75k | 9.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $678k | 1.8k | 376.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $693k | 5.6k | 124.64 | |
| BP (BP) | 0.1 | $608k | 16k | 37.77 | |
| Hancock Holding Company (HWC) | 0.1 | $630k | 14k | 43.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $619k | 3.5k | 176.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $623k | 11k | 58.92 | |
| Caterpillar (CAT) | 0.1 | $544k | 3.7k | 147.71 | |
| General Electric Company | 0.1 | $531k | 48k | 11.16 | |
| United Parcel Service (UPS) | 0.1 | $589k | 5.0k | 117.10 | |
| IBERIABANK Corporation | 0.1 | $546k | 7.3k | 74.87 | |
| Facebook Inc cl a (META) | 0.1 | $563k | 2.7k | 205.17 | |
| Bank of America Corporation (BAC) | 0.1 | $524k | 15k | 35.22 | |
| Abbott Laboratories (ABT) | 0.1 | $521k | 6.0k | 86.89 | |
| Dominion Resources (D) | 0.1 | $481k | 5.8k | 82.79 | |
| 3M Company (MMM) | 0.1 | $487k | 2.8k | 176.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $508k | 2.8k | 180.72 | |
| BHP Billiton (BHP) | 0.1 | $497k | 9.1k | 54.71 | |
| Corning Incorporated (GLW) | 0.1 | $424k | 15k | 29.11 | |
| MasterCard Incorporated (MA) | 0.1 | $428k | 1.4k | 298.88 | |
| American Express Company (AXP) | 0.1 | $454k | 3.6k | 124.52 | |
| Norfolk Southern (NSC) | 0.1 | $466k | 2.4k | 194.17 | |
| Transocean (RIG) | 0.1 | $445k | 65k | 6.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $453k | 1.4k | 324.73 | |
| GlaxoSmithKline | 0.1 | $421k | 9.0k | 46.94 | |
| International Business Machines (IBM) | 0.1 | $464k | 3.5k | 134.07 | |
| Southern Company (SO) | 0.1 | $462k | 7.2k | 63.77 | |
| Pool Corporation (POOL) | 0.1 | $455k | 2.1k | 212.52 | |
| Aptar (ATR) | 0.1 | $462k | 4.0k | 115.50 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $432k | 13k | 33.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $422k | 5.5k | 76.76 | |
| Citigroup (C) | 0.1 | $450k | 5.6k | 79.96 | |
| Abbvie (ABBV) | 0.1 | $440k | 5.0k | 88.48 | |
| Cisco Systems (CSCO) | 0.1 | $386k | 8.0k | 47.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $360k | 1.5k | 235.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $377k | 9.1k | 41.25 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 3.3k | 119.78 | |
| Discovery Communications | 0.1 | $356k | 12k | 30.45 | |
| IDEX Corporation (IEX) | 0.1 | $387k | 2.3k | 172.00 | |
| Donaldson Company (DCI) | 0.1 | $346k | 6.0k | 57.67 | |
| Financial Institutions (FISI) | 0.1 | $352k | 11k | 32.13 | |
| Trustmark Corporation (TRMK) | 0.1 | $355k | 10k | 34.53 | |
| Ametek (AME) | 0.1 | $396k | 4.0k | 99.80 | |
| Tor Dom Bk Cad (TD) | 0.1 | $402k | 7.2k | 56.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $375k | 4.5k | 83.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $403k | 2.5k | 163.69 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $350k | 2.2k | 160.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $376k | 1.3k | 296.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $318k | 1.1k | 294.17 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.6k | 197.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $296k | 500.00 | 592.00 | |
| Philip Morris International (PM) | 0.1 | $291k | 3.4k | 85.19 | |
| iShares S&P 500 Index (IVV) | 0.1 | $293k | 906.00 | 323.40 | |
| Gilead Sciences (GILD) | 0.1 | $319k | 4.9k | 64.92 | |
| PPL Corporation (PPL) | 0.1 | $312k | 8.7k | 35.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $328k | 1.6k | 205.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $310k | 2.9k | 105.59 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $306k | 6.4k | 48.16 | |
| Corteva (CTVA) | 0.1 | $298k | 10k | 29.52 | |
| Comcast Corporation (CMCSA) | 0.0 | $267k | 5.9k | 44.91 | |
| Genuine Parts Company (GPC) | 0.0 | $235k | 2.2k | 106.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $218k | 2.3k | 93.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $221k | 567.00 | 389.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.5k | 68.86 | |
| UnitedHealth (UNH) | 0.0 | $239k | 813.00 | 293.97 | |
| Williams Companies (WMB) | 0.0 | $226k | 9.5k | 23.67 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.7k | 153.35 | |
| Fifth Third Ban (FITB) | 0.0 | $233k | 7.6k | 30.72 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $221k | 1.1k | 193.01 | |
| SPDR S&P Dividend (SDY) | 0.0 | $243k | 2.3k | 107.52 | |
| General Motors Company (GM) | 0.0 | $270k | 7.4k | 36.60 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $230k | 1.6k | 145.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $241k | 4.5k | 53.52 | |
| Canopy Gro | 0.0 | $236k | 11k | 21.12 | |
| L3harris Technologies (LHX) | 0.0 | $220k | 1.1k | 197.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 3.4k | 64.21 | |
| PPG Industries (PPG) | 0.0 | $204k | 1.5k | 133.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $204k | 2.8k | 74.15 | |
| Roper Industries (ROP) | 0.0 | $204k | 575.00 | 354.78 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $205k | 1.2k | 169.42 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $210k | 145.00 | 1448.28 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $213k | 1.1k | 191.89 | |
| ProShares Ultra MidCap400 (MVV) | 0.0 | $217k | 4.8k | 45.21 | |
| Linde | 0.0 | $213k | 1.0k | 213.00 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 20k | 3.69 | |
| Superior Energy Svcs | 0.0 | $70k | 14k | 4.99 | |
| Highpoint Res Corp | 0.0 | $27k | 16k | 1.72 |
