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| Name: |
RESOURCES MANAGEMENT CORP /CT/ /ADV |
| City: |
WEST HARTFORD |
| State: |
CT |
| Zip: |
06110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AME |
Ametek Inc |
80 |
- |
$169.13 |
$1,858,000 |
10,157 |
0.27% |
183,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$297.06 |
$1,562,000 |
5,528 |
0.23% |
127,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$1,298,000 |
5,095 |
0.19% |
94,000 |
0 |
0 |
Railroads |
|
|
FITB |
Fifth Third Bancorp |
109 |
- |
$38.04 |
$1,079,000 |
29,000 |
0.16% |
79,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
MTB |
M&T Bank Corp |
118 |
- |
$153.38 |
$907,000 |
6,239 |
0.13% |
52,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
124 |
- |
$79.78 |
$851,000 |
11,860 |
0.12% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
UBSI |
United Bankshares Inc |
130 |
- |
$34.11 |
$734,000 |
20,500 |
0.11% |
-36,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
134 |
- |
$35.64 |
$647,000 |
16,600 |
0.09% |
34,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
GBCI |
Glacier Bancorp Inc |
136 |
- |
$39.07 |
$624,000 |
15,500 |
0.09% |
-16,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AB |
AllianceBernstein |
138 |
- |
$33.97 |
$584,000 |
16,805 |
0.09% |
63,000 |
0 |
0.017 |
Asset Management |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$539,000 |
1,350 |
0.08% |
84,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
147 |
- |
$33.75 |
$537,000 |
15,200 |
0.08% |
-18,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
149 |
- |
$28.81 |
$531,000 |
17,800 |
0.08% |
-27,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
152 |
- |
$102.96 |
$521,000 |
5,000 |
0.08% |
-30,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
156 |
- |
$29.17 |
$517,000 |
18,450 |
0.08% |
-81,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
157 |
- |
$94.43 |
$511,000 |
5,550 |
0.07% |
36,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
158 |
- |
$650.61 |
$506,000 |
833 |
0.07% |
100,000 |
0 |
0 |
Music & Video Stores |
|
|
ICE |
Intercontinental Exchange Inc |
159 |
- |
$137.27 |
$503,000 |
3,657 |
0.07% |
33,000 |
0 |
0.001 |
Business Services |
|
|
FFBC |
First Financial Bancorp |
161 |
- |
$23.32 |
$487,000 |
21,715 |
0.07% |
-29,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
163 |
- |
$66.22 |
$478,000 |
8,228 |
0.07% |
5,000 |
0 |
0.001 |
N/A |
|
|
CEG |
Constellation Energy Corp |
166 |
- |
$222.59 |
$457,000 |
2,473 |
0.07% |
168,000 |
0 |
0.003 |
N/A |
|
|
CBU |
Community Bank System Inc |
169 |
- |
$48.67 |
$444,000 |
9,250 |
0.06% |
-38,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
173 |
- |
$53.60 |
$407,000 |
7,400 |
0.06% |
-6,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
175 |
- |
$100.23 |
$400,000 |
4,365 |
0.06% |
-11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FIBK |
First Interstate Bancsystem... |
176 |
- |
$27.89 |
$397,000 |
14,600 |
0.06% |
-52,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
179 |
- |
$20.11 |
$372,000 |
19,250 |
0.05% |
-142,000 |
0 |
0.01 |
Savings & Loans |
|
|
INDB |
Independent Bank Corp |
182 |
- |
$53.19 |
$351,000 |
6,750 |
0.05% |
-93,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
SNA |
Snap-On Inc |
183 |
- |
$276.10 |
$325,000 |
1,097 |
0.05% |
8,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
DCOM |
Dime Community Bancshares, Inc |
187 |
- |
$19.72 |
$308,000 |
15,989 |
0.05% |
-123,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
WWD |
Woodward Inc |
197 |
- |
$182.49 |
$285,000 |
1,850 |
0.04% |
33,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
FBNC |
First Bancorp |
199 |
- |
$32.44 |
$278,000 |
7,700 |
0.04% |
-7,000 |
0 |
0.027 |
Domestic Regional Banks |
|
|
USB.PA |
Us Bancorp |
202 |
- |
$857.03 |
$266,000 |
315 |
0.04% |
8,000 |
0 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$470.41 |
$249,000 |
595 |
0.04% |
19,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ROG |
Rogers Corp |
206 |
- |
$118.32 |
$237,000 |
2,000 |
0.03% |
-27,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
GPC |
Genuine Parts Co |
207 |
- |
$151.51 |
$236,000 |
1,525 |
0.03% |
25,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
VIG |
Vanguard Dividend Appreciat... |
208 |
- |
$183.72 |
$235,000 |
1,285 |
0.03% |
16,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
210 |
- |
$83.01 |
$229,000 |
2,856 |
0.03% |
28,000 |
0 |
0.001 |
Gas Utilities |
|
|
MPC |
Marathon Petroleum Corp |
211 |
- |
$176.58 |
$228,000 |
1,131 |
0.03% |
60,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
213 |
- |
$43.36 |
$223,000 |
5,426 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
212 |
- |
$210.59 |
$223,000 |
1,020 |
0.03% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IYW |
iShares Trust DJ US Sector |
215 |
- |
$139.96 |
$217,000 |
1,603 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
217 |
- |
$87.16 |
$203,000 |
2,409 |
0.03% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
220 |
- |
$42.18 |
$198,000 |
4,703 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
228 |
- |
$163.38 |
$160,000 |
1,100 |
0.02% |
20,000 |
0 |
0.001 |
Auto Parts |
|
|
TTD |
Trade Desk, Inc. |
234 |
- |
$95.65 |
$146,000 |
1,665 |
0.02% |
26,000 |
0 |
0.001 |
N/A |
|
|
RPM |
RPM International Inc |
235 |
- |
$112.74 |
$146,000 |
1,231 |
0.02% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
FAST |
Fastenal Co |
238 |
- |
$66.31 |
$139,000 |
1,800 |
0.02% |
22,000 |
0 |
0 |
Home Improvement Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
242 |
- |
$208.34 |
$132,000 |
626 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
245 |
- |
$59.08 |
$123,000 |
2,135 |
0.02% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
247 |
- |
$434.08 |
$116,000 |
265 |
0.02% |
15,000 |
0 |
0 |
Asset Management |
|
|
MS |
Morgan Stanley |
249 |
- |
$101.53 |
$114,000 |
1,215 |
0.02% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TLNE |
Talen Energy Corp |
250 |
- |
$107.75 |
$112,000 |
1,190 |
0.02% |
36,000 |
0 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
251 |
- |
$125.16 |
$112,000 |
892 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
252 |
- |
$316.99 |
$110,000 |
380 |
0.02% |
21,000 |
0 |
0 |
Diversified Computer ... |
|
|
ZBRA |
Zebra Technologies Corp |
253 |
- |
$297.21 |
$108,000 |
359 |
0.02% |
10,000 |
0 |
0.001 |
Computer Peripherals |
|
|
OSIS |
OSI Systems Inc |
254 |
- |
$144.52 |
$106,000 |
740 |
0.02% |
11,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
255 |
- |
$412.95 |
$105,000 |
266 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
257 |
- |
$146.25 |
$101,000 |
683 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPIN |
Jpmorgan Diversified Return... |
258 |
- |
$0.00 |
$99,000 |
1,750 |
0.01% |
4,000 |
0 |
0.01 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
259 |
- |
$178.51 |
$97,000 |
527 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
260 |
- |
$107.61 |
$96,000 |
700 |
0.01% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
VTV |
Vanguard Value VIPERS |
261 |
- |
$163.06 |
$92,000 |
566 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
263 |
- |
$92.62 |
$84,000 |
978 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
DE |
Deere & Co |
264 |
- |
$386.74 |
$82,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
266 |
- |
$263.11 |
$78,000 |
300 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
267 |
- |
$41.06 |
$77,000 |
2,075 |
0.01% |
9,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
268 |
- |
$270.36 |
$73,000 |
250 |
0.01% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
269 |
- |
$113.23 |
$70,000 |
664 |
0.01% |
-3,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
CI |
Cigna Corporation |
270 |
- |
$336.38 |
$70,000 |
193 |
0.01% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
275 |
- |
$111.52 |
$65,000 |
625 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
276 |
- |
$114.22 |
$63,000 |
600 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
277 |
- |
$124.79 |
$61,000 |
472 |
0.01% |
8,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
279 |
- |
$485.40 |
$60,000 |
140 |
0.01% |
0 |
0 |
0 |
Building Materials Wh... |
|
|
ZS |
Zscaler Inc |
280 |
- |
$176.98 |
$58,000 |
300 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
281 |
- |
$139.73 |
$57,000 |
385 |
0.01% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
CGW |
Invesco S&P Global Water ETF |
282 |
- |
$59.71 |
$56,000 |
1,000 |
0.01% |
3,000 |
0 |
0.006 |
Packaging & Containers |
|
|
IAU |
iShares COMEX Gold Trust |
283 |
- |
$45.82 |
$55,000 |
1,319 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
284 |
- |
$126.69 |
$53,000 |
400 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
|
MSI |
Motorola Inc |
285 |
- |
$369.74 |
$53,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
288 |
- |
$243.90 |
$50,000 |
210 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EWX |
Spdr Index Shares Fu |
290 |
- |
$58.69 |
$49,000 |
875 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
291 |
- |
$71.40 |
$45,000 |
671 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
292 |
- |
$91.57 |
$43,000 |
455 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
293 |
- |
$12.50 |
$43,000 |
3,245 |
0.01% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
DVA |
Davita Healthcare Partners |
294 |
- |
$138.69 |
$41,000 |
300 |
0.01% |
10,000 |
0 |
0 |
Specialized Health Se... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
296 |
- |
$0.00 |
$40,000 |
900 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
295 |
- |
$85.17 |
$40,000 |
461 |
0.01% |
2,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
299 |
- |
$78.13 |
$39,000 |
510 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
301 |
- |
$694.59 |
$36,000 |
50 |
0.01% |
7,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
EIX |
Edison International |
304 |
- |
$76.77 |
$35,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
302 |
- |
$217.08 |
$35,000 |
145 |
0.01% |
5,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
VUG |
Vanguard Growth VIPERS |
306 |
- |
$353.84 |
$34,000 |
100 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCE |
BCE Inc (USA) |
309 |
- |
$33.85 |
$31,000 |
900 |
0% |
-4,000 |
0 |
0 |
Telecom Services - Do... |
|
|
AOS |
AO Smith Corp |
308 |
- |
$86.07 |
$31,000 |
350 |
0% |
2,000 |
0 |
0.003 |
Electronic Equipment |
|
|
TTC |
Toro Co |
311 |
- |
$86.23 |
$30,000 |
330 |
0% |
-2,000 |
0 |
0.014 |
Small Tools & Accesso... |
|
|
SEMI |
Columbia Seligman Semicondu... |
312 |
- |
$0.00 |
$30,000 |
1,200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
317 |
- |
$248.65 |
$29,000 |
116 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
319 |
- |
$90.42 |
$28,000 |
290 |
0% |
1,000 |
0 |
0 |
Property Management |
|
|
XLB |
SPDR Materials Select Sector |
320 |
- |
$92.28 |
$27,000 |
295 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
322 |
- |
$100.14 |
$26,000 |
250 |
0% |
2,000 |
0 |
0 |
Specialty Chemicals |
|
