Resource Management as of March 31, 2020
Portfolio Holdings for Resource Management
Resource Management holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $155M | 602k | 257.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 16.6 | $79M | 299k | 262.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.1 | $24M | 344k | 70.75 | |
| Apple (AAPL) | 4.1 | $20M | 77k | 254.29 | |
| iShares Russell 2000 Value Index (IWN) | 3.7 | $17M | 211k | 82.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $14M | 325k | 42.16 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.3 | $11M | 243k | 44.98 | |
| EOG Resources (EOG) | 2.1 | $10M | 281k | 35.92 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.7M | 255k | 37.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $8.8M | 214k | 40.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 66k | 90.04 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.8M | 59k | 99.17 | |
| Pioneer Natural Resources | 1.1 | $5.1M | 72k | 70.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $4.8M | 60k | 79.10 | |
| At&t (T) | 1.0 | $4.7M | 160k | 29.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.6M | 35k | 131.12 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.5M | 29k | 157.71 | |
| Unilever | 0.9 | $4.2M | 85k | 48.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.0M | 45k | 88.81 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.9M | 31k | 127.86 | |
| Suncor Energy (SU) | 0.8 | $3.9M | 248k | 15.80 | |
| Home Depot (HD) | 0.7 | $3.1M | 17k | 186.69 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.1M | 218k | 14.30 | |
| Amazon (AMZN) | 0.6 | $2.9M | 1.5k | 1949.77 | |
| Waste Management (WM) | 0.5 | $2.4M | 26k | 92.55 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 76.94 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 37k | 53.74 | |
| Procter & Gamble Company (PG) | 0.4 | $1.9M | 17k | 109.99 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.9M | 16k | 114.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 13k | 138.69 | |
| Royal Dutch Shell | 0.4 | $1.8M | 51k | 34.90 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 9.1k | 182.81 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 6.4k | 219.29 | |
| Pfizer (PFE) | 0.3 | $1.3M | 40k | 32.65 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 24k | 54.10 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 44.24 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 15k | 79.99 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 4.7k | 240.59 | |
| Deere & Company (DE) | 0.2 | $1.0M | 7.5k | 138.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 888.00 | 1162.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 35k | 28.70 | |
| Duke Energy (DUK) | 0.2 | $1000k | 12k | 80.91 | |
| Walt Disney Company (DIS) | 0.2 | $945k | 9.8k | 96.64 | |
| Boeing Company (BA) | 0.2 | $934k | 6.3k | 149.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $904k | 777.00 | 1163.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $893k | 7.9k | 113.60 | |
| Alibaba Group Holding (BABA) | 0.2 | $872k | 4.5k | 194.47 | |
| GlaxoSmithKline | 0.2 | $866k | 23k | 37.88 | |
| Fiserv (FI) | 0.2 | $859k | 9.0k | 94.97 | |
| Amgen (AMGN) | 0.2 | $813k | 4.0k | 202.74 | |
| BHP Billiton (BHP) | 0.2 | $770k | 21k | 36.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $754k | 13k | 60.46 | |
| Visa (V) | 0.2 | $751k | 4.7k | 161.16 | |
| Pepsi (PEP) | 0.2 | $728k | 6.1k | 120.11 | |
| Phillips 66 (PSX) | 0.1 | $706k | 13k | 53.61 | |
| Danaher Corporation (DHR) | 0.1 | $665k | 4.8k | 138.51 | |
| Royal Dutch Shell | 0.1 | $653k | 20k | 32.67 | |
| Altria (MO) | 0.1 | $617k | 16k | 38.67 | |
| Entergy Corporation (ETR) | 0.1 | $584k | 6.2k | 93.97 | |
| Honeywell International (HON) | 0.1 | $576k | 4.3k | 133.77 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $575k | 5.6k | 103.42 | |
| Constellation Brands (STZ) | 0.1 | $555k | 3.9k | 143.41 | |
| Schlumberger (SLB) | 0.1 | $550k | 41k | 13.48 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $535k | 15k | 35.77 | |
| United Technologies Corporation | 0.1 | $524k | 5.6k | 94.38 | |
| ConocoPhillips (COP) | 0.1 | $511k | 17k | 30.79 | |
| Abbott Laboratories (ABT) | 0.1 | $510k | 6.5k | 78.97 | |
| Southwest Airlines (LUV) | 0.1 | $495k | 14k | 35.58 | |
| Raytheon Company | 0.1 | $491k | 3.7k | 131.04 | |
| 3M Company (MMM) | 0.1 | $469k | 3.4k | 136.46 | |
| Caterpillar (CAT) | 0.1 | $454k | 3.9k | 116.11 | |
| Abbvie (ABBV) | 0.1 | $452k | 5.9k | 76.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $452k | 3.0k | 150.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $444k | 1.6k | 285.35 | |
| Gilead Sciences (GILD) | 0.1 | $444k | 5.9k | 74.80 | |
| Norfolk Southern (NSC) | 0.1 | $434k | 3.0k | 146.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $432k | 1.6k | 263.58 | |
| International Business Machines (IBM) | 0.1 | $422k | 3.8k | 110.99 | |
| Pool Corporation (POOL) | 0.1 | $421k | 2.1k | 196.64 | |
| Dominion Resources (D) | 0.1 | $420k | 5.8k | 72.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $419k | 1.8k | 236.86 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $411k | 9.0k | 45.73 | |
| General Electric Company | 0.1 | $411k | 52k | 7.95 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 2.4k | 166.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $385k | 2.7k | 141.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $381k | 1.3k | 283.27 | |
| Southern Company (SO) | 0.1 | $375k | 6.9k | 54.07 | |
| U.S. Bancorp (USB) | 0.1 | $371k | 11k | 34.46 | |
| United Parcel Service (UPS) | 0.1 | $367k | 3.9k | 93.34 | |
| BP (BP) | 0.1 | $364k | 15k | 24.41 | |
| MasterCard Incorporated (MA) | 0.1 | $357k | 1.5k | 241.71 | |
| McDonald's Corporation (MCD) | 0.1 | $353k | 2.1k | 165.26 | |
| Bank of America Corporation (BAC) | 0.1 | $349k | 16k | 21.24 | |
| Marriott International (MAR) | 0.1 | $339k | 4.5k | 74.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $337k | 5.5k | 61.30 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $332k | 13k | 25.83 | |
| Ford Motor Company (F) | 0.1 | $319k | 66k | 4.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $317k | 2.5k | 128.76 | |
| American Express Company (AXP) | 0.1 | $313k | 3.7k | 85.50 | |
| Corning Incorporated (GLW) | 0.1 | $306k | 15k | 20.55 | |
| Tor Dom Bk Cad (TD) | 0.1 | $304k | 7.2k | 42.42 | |
| Cisco Systems (CSCO) | 0.1 | $296k | 7.5k | 39.32 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $285k | 1.7k | 166.08 | |
| Clorox Company (CLX) | 0.1 | $282k | 1.6k | 173.22 | |
| Hancock Holding Company (HWC) | 0.1 | $281k | 14k | 19.55 | |
| Lowe's Companies (LOW) | 0.1 | $265k | 3.1k | 86.12 | |
| Citigroup (C) | 0.1 | $261k | 6.2k | 42.06 | |
| Ametek (AME) | 0.1 | $256k | 3.6k | 72.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $256k | 4.6k | 56.20 | |
| IBERIABANK Corporation | 0.1 | $256k | 7.1k | 36.09 | |
| Corteva (CTVA) | 0.1 | $253k | 11k | 23.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $250k | 3.8k | 66.23 | |
| Philip Morris International (PM) | 0.1 | $249k | 3.4k | 72.89 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $244k | 4.5k | 54.19 | |
| Trustmark Corporation (TRMK) | 0.1 | $241k | 10k | 23.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $241k | 4.3k | 55.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $229k | 1.6k | 143.66 | |
| L3harris Technologies (LHX) | 0.0 | $218k | 1.2k | 180.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $217k | 2.2k | 99.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $216k | 2.9k | 73.57 | |
| PPL Corporation (PPL) | 0.0 | $215k | 8.7k | 24.63 | |
| Chevron Corporation (CVX) | 0.0 | $215k | 58k | 3.70 | |
| Discovery Communications | 0.0 | $205k | 12k | 17.53 | |
| Teladoc (TDOC) | 0.0 | $203k | 1.3k | 154.96 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $201k | 1.6k | 127.13 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $201k | 6.4k | 31.63 | |
| Financial Institutions (FISI) | 0.0 | $199k | 11k | 18.17 | |
| Canopy Gro | 0.0 | $159k | 11k | 14.42 | |
| Key (KEY) | 0.0 | $106k | 10k | 10.37 | |
| Transocean (RIG) | 0.0 | $75k | 65k | 1.16 | |
| Nokia Corporation (NOK) | 0.0 | $61k | 20k | 3.10 | |
| Superior Energy Svcs | 0.0 | $21k | 14k | 1.50 | |
| Drive Shack (DSHK) | 0.0 | $16k | 10k | 1.56 | |
| Highpoint Res Corp | 0.0 | $3.0k | 16k | 0.19 |
