Resource Management, LLC — Q1 2019 13F Holdings

Name: Resource Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731437

Total reported value

$969.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	30.84%	—	-0.16%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	19.33%	—	-1.02%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.88%	—	-1.07%
4	EOG	Eog Resources INC	Stock-Energy	4.34%	—	-0.17%
5	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.50%	—	+162.53%
6	XOM	Exxon Mobil CORP	Stock-Energy	3.49%	—	+0.17%
7	AAPL	Apple INC	Stock-Tech	2.52%	—	+6.09%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	2.26%	—	-1.66%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.94%	—	+17.95%
10	SU	Suncor Energy INC	Stock-Energy	1.67%	—	-0.67%
11	CVX	Chevron CORP	Stock-Energy	1.38%	—	-3.48%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	+1.42%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	—	+1.21%
14	EPD	Enterprise Products Partners	Stock-Energy	1.06%	—	-1.95%
15	UNUSD	Unilever N V -ny Shares	Stock-Other	0.95%	—	-0.22%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	-0.58%
17	T	At&t INC	Stock-Comm Services	0.68%	—	+1.41%
18	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+4.34%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.62%	—	+101.33%
20	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+13.18%
21	WM	Waste Management INC	Stock-Industrials	0.51%	—	+0.01%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.50%	—	+0.89%
23	DD	DuPont de Nemours, Inc.	Stock-Other	0.40%	—	+8.29%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+0.40%
25	BA	Boeing Co/the	Stock-Industrials	0.35%	—	+12.80%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+2.18%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+3.15%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	-28.80%
29	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-8.00%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+0.35%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.30%	—	-0.23%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+1.66%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.29%	—	-0.49%
34	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+2.61%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.27%	—	-9.01%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	+0.21%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.24%	—	-2.44%
38	DE	Deere & Co	Stock-Industrials	0.23%	—	-2.68%
39	AEP	American Electric Power	Stock-Utilities	0.23%	—	-3.15%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	0.22%	—	+8.28%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.22%	—	+1.65%
42	INTC	Intel CORP	Stock-Tech	0.22%	—	+4.16%
43	MMM	3m Co	Stock-Industrials	0.22%	—	+11.93%
44	PSX	Phillips 66	Stock-Energy	0.22%	—	+1.04%
45	V	Visa Inc-class A Shares	Stock-Financials	0.20%	—	+5.00%
46	MO	Altria Group INC	Stock-Consumer Staples	0.20%	—	+1.34%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.19%	—	+2.68%
48	COP	Conocophillips	Stock-Energy	0.18%	—	-2.44%
49	NEE	Nextera Energy INC	Stock-Utilities	0.17%	—	+1.94%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.17%	—	+10.28%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Resource Management, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWN	Ishares Russell 2000 Value E	+2.1%	+162.53%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.3%	+101.33%	Add
3	PXDEUR	Pioneer Natural Resources Co	+0.3%	+17.95%	Add
4	AAPL	Apple INC	+0.2%	+6.09%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+0.17%	Add
6	✓		+0.1%	+96.16%	Add
7	MSFT	Microsoft CORP	+0.1%	+13.18%	Add
8	VIG	Vanguard Dividend Apprec ETF	+0.1%	+86.48%	Add
9	BA	Boeing Co/the	0%	+12.80%	Add
10	SCHB	Schwab US Broad Market ETF	0%	+21.53%	Add
11	HON	Honeywell International INC	0%	+16.12%	Add
12	AMZN	Amazon.com INC	0%	+2.18%	Add
13	DHR	Danaher CORP	0%	+10.76%	Add
14	BABA	Alibaba Group Holding-sp Adr	0%	+1.96%	Add
15	SLB	Slb LTD	0%	+10.03%	Add
16	BP	Bp Plc-spons Adr	0%	+44.37%	Add
17	META	Meta Platforms Inc-class A	0%	+21.31%	Add
18	MMM	3m Co	0%	+11.93%	Add
19	V	Visa Inc-class A Shares	0%	+5.00%	Add
20	INTC	Intel CORP	0%	+4.16%	Add
21	EPD	Enterprise Products Partners	—	-1.95%	Trim
22	HD	Home Depot INC	—	+4.34%	Add
23	WM	Waste Management INC	—	+0.01%	Add
24	PG	Procter & Gamble Co/the	—	+3.15%	Add
25	SU	Suncor Energy INC	0%	-0.67%	Trim
26	T	At&t INC	0%	+1.41%	Add
27	RDS-A	Shell Plc-spon Adr-a	0%	+0.89%	Add
28	MRK	Merck & Co. INC.	0%	+0.40%	Add
29	KMB	Kimberly-clark CORP	-0.1%	-0.58%	Trim
30	JNJ	Johnson & Johnson	-0.1%	+1.21%	Add
31	UNUSD	Unilever N V -ny Shares	-0.1%	-0.22%	Trim
32	CVX	Chevron CORP	-0.1%	-3.48%	Trim
33	JPM	Jpmorgan Chase & Co	-0.1%	+1.42%	Add
34	IWM	Ishares Russell 2000 ETF	-0.1%	-28.80%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.2%	-1.66%	Trim
36	EOG	Eog Resources INC	-0.3%	-0.17%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.4%	-1.07%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.6%	-1.02%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-0.16%	Trim
40	✓	Nestle Sa Cham Et Vvey Act Nom	—	EXIT	Sold out
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	CMCSA	Comcast Corp-class A	—	NEW	New buy
43	WMB	Williams Cos INC	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	NFLX	Netflix INC	—	NEW	New buy
46	D	Dominion Energy INC	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	FTV	Fortive CORP	—	NEW	New buy
49	LMT	Lockheed Martin CORP	—	NEW	New buy
50	XSSPX	Nuveen S&p 500 Dynam Overwr	—	NEW	New buy