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RESOURCES MANAGEMENT CORP /CT/ /ADV |
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CT |
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06110 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$211.16 |
$44,925,000 |
202,245 |
6.32% |
-6,093,000 |
-1,484 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$503.32 |
$34,289,000 |
91,341 |
4.82% |
-4,594,000 |
-908 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$286.86 |
$30,094,000 |
122,683 |
4.23% |
297,000 |
-1,623 |
0.004 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
4 |
- |
$98.76 |
$23,787,000 |
362,667 |
3.35% |
-1,394,000 |
90 |
0.03 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
5 |
- |
$299.91 |
$20,882,000 |
66,850 |
2.94% |
1,284,000 |
-754 |
0.009 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$192.45 |
$17,879,000 |
85,334 |
2.51% |
2,743,000 |
158 |
0.005 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
7 |
- |
$370.07 |
$16,515,000 |
45,064 |
2.32% |
-1,106,000 |
-236 |
0.004 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
8 |
- |
$74.40 |
$16,161,000 |
227,972 |
2.27% |
-75,000 |
1,490 |
0.012 |
Electric Utilities |
|
|
ACN |
Accenture Plc |
9 |
- |
$281.06 |
$15,600,000 |
49,993 |
2.19% |
-1,958,000 |
83 |
0.008 |
Management Services |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$123.71 |
$15,243,000 |
125,151 |
2.14% |
93,000 |
-254 |
0.01 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$157.05 |
$13,907,000 |
81,605 |
1.96% |
83,000 |
-855 |
0.003 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
12 |
- |
$1,101.64 |
$13,280,000 |
14,031 |
1.87% |
-1,120,000 |
-16 |
0.009 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$180.19 |
$12,459,000 |
80,565 |
1.75% |
-2,206,000 |
3,094 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.90 |
$11,698,000 |
70,538 |
1.65% |
557,000 |
-6,500 |
0.003 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$274.38 |
$11,500,000 |
68,682 |
1.62% |
-4,960,000 |
-2,317 |
0.001 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$970.33 |
$11,488,000 |
12,147 |
1.62% |
488,000 |
141 |
0.003 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
17 |
- |
$135.26 |
$11,263,000 |
75,117 |
1.58% |
0 |
1,044 |
0.005 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$259.70 |
$10,249,000 |
41,324 |
1.44% |
-246,000 |
-66 |
0.013 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
19 |
- |
$204.85 |
$9,265,000 |
45,197 |
1.3% |
-1,402,000 |
-1,274 |
0.006 |
General Building Mate... |
|
|
CVX |
Chevron Corp |
20 |
- |
$155.31 |
$9,118,000 |
54,503 |
1.28% |
1,196,000 |
-191 |
0.003 |
Integrated Oil & Gas |
|
|
FISV |
Fiserv Inc |
21 |
- |
$165.52 |
$9,071,000 |
41,075 |
1.28% |
557,000 |
-370 |
0.006 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
22 |
- |
$91.62 |
$8,660,000 |
6,045 |
1.22% |
1,389,000 |
-87 |
0.008 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$164.92 |
$8,242,000 |
76,045 |
1.16% |
-1,659,000 |
2,317 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$304.10 |
$7,869,000 |
15,024 |
1.11% |
392,000 |
243 |
0.002 |
Health Care Plans |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$7,790,000 |
58,811 |
1.1% |
923,000 |
-528 |
0.004 |
Conglomerates |
|
|
TMUS |
T-Mobile Us Inc |
26 |
- |
$227.76 |
$7,491,000 |
28,085 |
1.05% |
1,378,000 |
389 |
0.002 |
Wireless Communications |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$132.02 |
$7,205,000 |
54,313 |
1.01% |
933,000 |
-1,134 |
0.003 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$302.65 |
$7,137,000 |
23,358 |
1% |
522,000 |
759 |
0.005 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.43 |
$6,864,000 |
57,717 |
0.97% |
823,000 |
1,554 |
0.001 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
30 |
- |
$283.59 |
$6,516,000 |
26,204 |
0.92% |
774,000 |
83 |
0.003 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
31 |
- |
$389.46 |
$6,448,000 |
17,323 |
0.91% |
462,000 |
698 |
0.005 |
Medical Instruments &... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$230.56 |
$6,385,000 |
45,669 |
0.9% |
-1,300,000 |
-449 |
0.002 |
Application Software |
|
|
BAC |
Bank of America Corp |
33 |
- |
$46.73 |
$6,284,000 |
150,599 |
0.88% |
-679,000 |
-7,833 |
0.002 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$197.02 |
$5,555,000 |
31,604 |
0.78% |
-490,000 |
260 |
0.007 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$101.27 |
$5,438,000 |
49,439 |
0.76% |
-978,000 |
-1,438 |
0.007 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$225.02 |
$5,264,000 |
27,668 |
0.74% |
230,000 |
4,721 |
0 |
Internet Software & S... |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$72.75 |
$5,228,000 |
63,061 |
0.74% |
232,000 |
4,997 |
0.029 |
Advertising Agencies |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$157.46 |
$5,185,000 |
33,754 |
0.73% |
44,000 |
286 |
0.003 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$83.36 |
$4,932,000 |
54,944 |
0.69% |
224,000 |
7,617 |
0.002 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
40 |
- |
$120.62 |
$4,877,000 |
34,892 |
0.69% |
-1,104,000 |
201 |
0.005 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
41 |
- |
$478.45 |
$4,803,000 |
13,621 |
0.68% |
173,000 |
89 |
0.007 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
42 |
- |
$202.32 |
$4,783,000 |
25,332 |
0.67% |
-206,000 |
-1,229 |
0.019 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$4,731,000 |
53,888 |
0.67% |
-189,000 |
-572 |
0.002 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$56.79 |
$4,496,000 |
81,593 |
0.63% |
364,000 |
3,723 |
0.07 |
Specialty Retail, Other |
|
|
HON |
Honeywell International Inc |
45 |
- |
$235.93 |
$4,405,000 |
20,805 |
0.62% |
-1,340,000 |
-4,627 |
0.003 |
Conglomerates |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$437.50 |
$4,283,000 |
12,713 |
0.6% |
576,000 |
2,677 |
0.005 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
47 |
- |
$226.01 |
$4,148,000 |
17,917 |
0.58% |
808,000 |
1,364 |
0.004 |
Waste Management |
|
|
APD |
Air Products & Chemicals Inc |
48 |
- |
$291.97 |
$4,107,000 |
13,927 |
0.58% |
222,000 |
531 |
0.006 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$64.78 |
$4,050,000 |
59,775 |
0.57% |
243,000 |
-25,032 |
0.005 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$67.95 |
$3,705,000 |
60,032 |
0.52% |
127,000 |
-403 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$94.94 |
$3,631,000 |
37,022 |
0.51% |
171,000 |
-899 |
0.003 |
Specialty Eateries |
|
|
TD |
Toronto-Dominion Bank (USA) |
52 |
- |
$73.60 |
$3,488,000 |
58,191 |
0.49% |
-291,000 |
-12,793 |
0.003 |
Domestic Money Center... |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$153.05 |
$3,443,000 |
26,071 |
0.48% |
205,000 |
-343 |
0.006 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$41.62 |
$3,409,000 |
75,159 |
0.48% |
227,000 |
-4,405 |
0.002 |
Telecom Services - Do... |
|
|
PLD |
ProLogis Inc |
55 |
- |
$109.17 |
$3,277,000 |
29,315 |
0.46% |
83,000 |
-899 |
0.003 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$244.68 |
$3,119,000 |
15,466 |
0.44% |
22,000 |
891 |
0.003 |
Semiconductor- Broad... |
|
|
PKG |
Packaging Corp Of America |
57 |
- |
$205.90 |
$2,879,000 |
14,537 |
0.4% |
-133,000 |
1,159 |
0.015 |
Paper & Paper Products |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$793.01 |
$2,865,000 |
3,469 |
0.4% |
267,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$117.46 |
$2,796,000 |
22,928 |
0.39% |
324,000 |
-16 |
0.003 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$140.10 |
$2,784,000 |
25,393 |
0.39% |
-380,000 |
-138 |
0.004 |
Industrial Electrical... |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$123.04 |
$2,655,000 |
20,700 |
0.37% |
492,000 |
3,053 |
0.004 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
62 |
- |
$347.93 |
$2,615,000 |
7,462 |
0.37% |
220,000 |
-117 |
0 |
Business Services |
|
|
O |
Realty Income Corp |
63 |
- |
$57.16 |
$2,462,000 |
42,434 |
0.35% |
150,000 |
-851 |
0.006 |
REIT - Retail |
|
|
SNA |
Snap-On Inc |
64 |
- |
$317.57 |
$2,454,000 |
7,281 |
0.35% |
106,000 |
364 |
0.013 |
Small Tools & Accesso... |
|
|
SCI |
Service Corp International |
65 |
- |
$80.77 |
$2,438,000 |
30,400 |
0.34% |
560,000 |
6,866 |
0.017 |
Personal Services |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$109.64 |
$2,431,000 |
21,696 |
0.34% |
372,000 |
-600 |
0.002 |
Biotechnology |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$224.13 |
$2,393,000 |
10,259 |
0.34% |
-219,000 |
-325 |
0.001 |
Home Improvement Stores |
|
|
ES |
Eversource Energy |
68 |
- |
$65.71 |
$2,355,000 |
37,920 |
0.33% |
120,000 |
-1,000 |
0.011 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$626.44 |
$2,307,000 |
4,107 |
0.32% |
-150,000 |
-67 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$187.39 |
$2,299,000 |
13,475 |
0.32% |
-80,000 |
399 |
0.004 |
Networking & Communic... |
|
|
XYL |
Xylem Inc. |
71 |
- |
$130.95 |
$2,256,000 |
18,884 |
0.32% |
108,000 |
368 |
0.008 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$467.51 |
$2,228,000 |
4,988 |
0.31% |
-471,000 |
-567 |
0.002 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$550.18 |
$2,178,000 |
3,973 |
0.31% |
7,000 |
-150 |
0 |
Business Services |
|
|
WRB |
WR Berkley Corporation |
74 |
- |
$68.88 |
$2,171,000 |
30,502 |
0.31% |
465,000 |
1,345 |
0.011 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
75 |
- |
$46.86 |
$2,115,000 |
34,673 |
0.3% |
-48,000 |
-3,562 |
0.002 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$101.73 |
$2,107,000 |
28,976 |
0.3% |
118,000 |
1,435 |
0.002 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$434.86 |
$2,101,000 |
4,223 |
0.3% |
281,000 |
724 |
0.001 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
78 |
- |
$475.86 |
$2,058,000 |
3,865 |
0.29% |
296,000 |
-22 |
0 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
79 |
- |
$405.92 |
$2,055,000 |
6,230 |
0.29% |
-239,000 |
-95 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$25.65 |
$1,990,000 |
78,538 |
0.28% |
-360,000 |
-10,037 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$258.07 |
$1,958,000 |
7,296 |
0.28% |
83,000 |
1,689 |
0.001 |
Internet Software & S... |
|
|
BMO |
Bank of Montreal (USA) |
82 |
- |
$113.73 |
$1,909,000 |
19,985 |
0.27% |
-46,000 |
-155 |
0.003 |
Foreign Money Center ... |
|
|
WFC |
Wells Fargo & Co |
83 |
- |
$82.55 |
$1,866,000 |
25,990 |
0.26% |
23,000 |
-250 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$278.05 |
$1,827,000 |
6,048 |
0.26% |
137,000 |
-68 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$295.27 |
$1,768,000 |
5,675 |
0.25% |
307,000 |
69 |
0.001 |
Biotechnology |
|
|
TRV |
Travelers Companies Inc |
86 |
- |
$254.48 |
$1,731,000 |
6,546 |
0.24% |
154,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$172.19 |
$1,658,000 |
9,036 |
0.23% |
-2,467,000 |
-9,631 |
0 |
Beverage - Wineries &... |
|
|
AME |
Ametek Inc |
87 |
- |
$180.97 |
$1,658,000 |
9,629 |
0.23% |
-173,000 |
-528 |
0.012 |
Industrial Electrical... |
|
|
CMG |
Chipotle Mexican Grill Inc |
88 |
- |
$56.00 |
$1,658,000 |
33,030 |
0.23% |
20,000 |
5,865 |
0 |
Restaurants |
|
|
LULU |
Lululemon Athletica Inc |
90 |
- |
$236.51 |
$1,618,000 |
5,715 |
0.23% |
-878,000 |
-812 |
0.005 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$154.96 |
$1,616,000 |
9,815 |
0.23% |
-768,000 |
-4,816 |
0.002 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
92 |
- |
$712,842.00 |
$1,597,000 |
2 |
0.22% |
916,000 |
-98 |
0 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$103.20 |
$1,553,000 |
15,398 |
0.22% |
354,000 |
1,975 |
0.001 |
Medical Instruments &... |
|
|
UNP |
Union Pacific Corp |
94 |
- |
$235.10 |
$1,508,000 |
6,385 |
0.21% |
115,000 |
275 |
0.001 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
95 |
- |
$210.84 |
$1,484,000 |
10,156 |
0.21% |
10,000 |
612 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
96 |
- |
$345.93 |
$1,467,000 |
4,201 |
0.21% |
53,000 |
40 |
0.002 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$623.62 |
$1,425,000 |
2,547 |
0.2% |
-91,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
98 |
- |
$182.21 |
$1,377,000 |
7,738 |
0.19% |
-83,000 |
-66 |
0.009 |
Paper & Paper Products |
|
|
CEG |
Constellation Energy Corp |
99 |
- |
$321.54 |
$1,320,000 |
6,549 |
0.19% |
86,000 |
1,035 |
0.002 |
N/A |
|
|
MCK |
McKesson Corp |
100 |
- |
$531.10 |
$1,316,000 |
1,955 |
0.19% |
208,000 |
10 |
0.001 |
Drugs Wholesale |
|
