|
|
Name: |
RESOURCES MANAGEMENT CORP /CT/ /ADV |
City: |
WEST HARTFORD |
State: |
CT |
Zip: |
06110 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$40,531,000 |
96,337 |
5.92% |
2,056,000 |
-5,979 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$35,637,000 |
207,819 |
5.21% |
-5,846,000 |
-7,642 |
0.001 |
Personal Computers |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$199.52 |
$25,706,000 |
128,336 |
3.76% |
2,344,000 |
-9,004 |
0.004 |
Domestic Money Center... |
|
APH |
Amphenol Corp |
4 |
- |
$135.40 |
$21,409,000 |
185,604 |
3.13% |
2,631,000 |
-3,826 |
0.031 |
Diversified Electronics |
|
MCD |
McDonalds Corp |
5 |
- |
$265.87 |
$19,007,000 |
67,413 |
2.78% |
-1,760,000 |
-2,625 |
0.009 |
Restaurants |
|
HD |
Home Depot Inc |
6 |
- |
$336.15 |
$17,762,000 |
46,303 |
2.6% |
1,405,000 |
-896 |
0.004 |
Home Improvement Stores |
|
NEE |
NextEra Energy |
8 |
- |
$76.95 |
$14,951,000 |
233,937 |
2.18% |
737,000 |
-79 |
0.012 |
Electric Utilities |
|
ABBV |
Abbvie Inc. |
9 |
- |
$162.93 |
$14,745,000 |
80,972 |
2.15% |
1,162,000 |
-6,674 |
0.005 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
10 |
- |
$168.35 |
$13,464,000 |
82,986 |
1.97% |
670,000 |
-4,321 |
0.003 |
Cleaning Products |
|
TJX |
TJX Companies Inc |
11 |
- |
$97.70 |
$13,165,000 |
129,811 |
1.92% |
746,000 |
-2,570 |
0.011 |
Discount, Variety Stores |
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.24 |
$12,997,000 |
82,160 |
1.9% |
-765,000 |
-5,642 |
0.003 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
13 |
- |
$181.08 |
$12,791,000 |
73,090 |
1.87% |
171,000 |
-1,217 |
0.005 |
Beverage Soft Drinks... |
|
BLK |
BlackRock Inc A |
14 |
- |
$804.93 |
$11,951,000 |
14,335 |
1.75% |
-430,000 |
-916 |
0.008 |
Investment Brokerage ... |
|
GOOGL |
Alphabet Inc |
15 |
- |
$177.85 |
$11,697,000 |
77,502 |
1.71% |
330,000 |
-3,868 |
0.001 |
Search Engines & Info... |
|
DHR |
Danaher Corp |
16 |
- |
$266.55 |
$11,568,000 |
46,325 |
1.69% |
760,000 |
-394 |
0.007 |
General Building Mate... |
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$248.78 |
$11,126,000 |
41,463 |
1.63% |
-255,000 |
-1,986 |
0.013 |
Diversified Machinery |
|
AVGO |
Broadcom Limited |
18 |
- |
$1,399.20 |
$10,035,000 |
7,571 |
1.47% |
-297,000 |
-1,685 |
0.002 |
Semiconductor- Broad... |
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.32 |
$9,655,000 |
121,045 |
1.41% |
-286,000 |
-4,851 |
0.009 |
Drug Stores |
|
COST |
Costco Wholesale Corp |
20 |
- |
$800.93 |
$9,230,000 |
12,598 |
1.35% |
-106,000 |
-1,546 |
0.003 |
Discount, Variety Stores |
|
CVX |
Chevron Corp |
21 |
- |
$159.97 |
$8,724,000 |
55,303 |
1.27% |
-45,000 |
-3,488 |
0.003 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$953.86 |
$7,564,000 |
8,371 |
1.11% |
2,003,000 |
-2,859 |
0 |
Semiconductor - Speci... |
|
UPS |
United Parcel Service Inc |
23 |
- |
$145.42 |
$7,267,000 |
48,894 |
1.06% |
-790,000 |
-2,348 |
0.007 |
AirDelivery & Freight... |
|
FISV |
Fiserv Inc |
24 |
- |
$152.77 |
$6,972,000 |
43,622 |
1.02% |
1,058,000 |
-895 |
0.007 |
Business Software & S... |
|
ABT |
Abbott Laboratories |
25 |
- |
$102.96 |
$6,843,000 |
60,205 |
1% |
-314,000 |
-4,818 |
0.003 |
Drug Manufacturers - ... |
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$995.59 |
$6,817,000 |
6,039 |
1% |
300,000 |
-820 |
0.008 |
Auto Parts Stores |
|
BAC |
Bank of America Corp |
29 |
- |
$39.65 |
$6,560,000 |
172,999 |
0.96% |
553,000 |
-5,420 |
0.002 |
Domestic Money Center... |
|
HON |
Honeywell International Inc |
30 |
- |
$203.51 |
$6,397,000 |
31,167 |
0.93% |
-688,000 |
-2,616 |
0.004 |
Conglomerates |
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$56.86 |
$6,303,000 |
104,391 |
0.92% |
-524,000 |
-1,252 |
0.006 |
Domestic Money Center... |
|
ORCL |
Oracle Corp |
32 |
- |
$124.63 |
$5,972,000 |
47,542 |
0.87% |
942,000 |
-170 |
0.002 |
Application Software |
|
QCOM |
QUALCOMM Inc |
33 |
- |
$200.85 |
$5,939,000 |
35,079 |
0.87% |
-6,000 |
-6,025 |
0.003 |
Communication Equipment |
|
SYK |
Stryker Corp |
34 |
- |
$330.51 |
$5,744,000 |
16,050 |
0.84% |
881,000 |
-188 |
0.004 |
Medical Instruments &... |
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$252.14 |
$5,741,000 |
22,988 |
0.84% |
361,000 |
-105 |
0.005 |
Business Software & S... |
|
VAW |
Vanguard Materials VIPERS |
36 |
- |
$203.52 |
$5,703,000 |
27,896 |
0.83% |
278,000 |
-663 |
0.02 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$5,626,000 |
57,689 |
0.82% |
643,000 |
-1,537 |
0.004 |
Conglomerates |
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$158.55 |
$5,203,000 |
32,197 |
0.76% |
215,000 |
-16 |
0.008 |
Domestic Money Center... |
|
IBM |
International Business Mach... |
41 |
- |
$173.47 |
$5,002,000 |
26,194 |
0.73% |
83,000 |
-3,884 |
0.003 |
Diversified Computer ... |
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$4,679,000 |
35,615 |
0.68% |
-463,000 |
-3,663 |
0.005 |
Asset Management |
|
VLO |
Valero Energy Corp |
43 |
- |
$162.39 |
$4,439,000 |
26,005 |
0.65% |
678,000 |
-2,926 |
0.006 |
Oil & Gas Refining, P... |
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$349.32 |
$4,094,000 |
12,771 |
0.6% |
39,000 |
-3,109 |
0.007 |
N/A |
|
DIS |
Walt Disney Co |
46 |
- |
$103.01 |
$3,984,000 |
32,561 |
0.58% |
666,000 |
-4,187 |
0.002 |
Entertainment - Diver... |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.94 |
$3,924,000 |
78,621 |
0.57% |
-552,000 |
-9,978 |
0.002 |
Networking & Communic... |
|
TSCO |
Tractor Supply Co |
48 |
- |
$285.68 |
$3,869,000 |
14,782 |
0.57% |
138,000 |
-2,568 |
0.013 |
Specialty Retail, Other |
|
PFE |
Pfizer Inc |
50 |
- |
$28.56 |
$3,448,000 |
124,246 |
0.5% |
-587,000 |
-15,905 |
0.002 |
Drug Manufacturers - ... |
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.62 |
$3,279,000 |
78,138 |
0.48% |
100,000 |
-6,195 |
0.002 |
Telecom Services - Do... |
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$42.27 |
$3,204,000 |
59,082 |
0.47% |
-53,000 |
-4,389 |
0.003 |
Drug Manufacturers - ... |
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$335.58 |
$3,123,000 |
10,402 |
0.46% |
268,000 |
-1,305 |
0.004 |
Diversified Machinery |
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.15 |
$2,988,000 |
16,563 |
0.44% |
102,000 |
-2,432 |
0 |
Internet Software & S... |
|
EMR |
Emerson Electric Co |
59 |
- |
$113.70 |
$2,937,000 |
25,895 |
0.43% |
372,000 |
-463 |
0.004 |
Industrial Electrical... |
|
LOW |
Lowes Companies Inc |
60 |
- |
$224.86 |
$2,875,000 |
11,287 |
0.42% |
228,000 |
-605 |
0.001 |
Home Improvement Stores |
|
LRCX |
Lam Research Corp |
62 |
- |
$964.00 |
$2,644,000 |
2,721 |
0.39% |
321,000 |
-245 |
0.002 |
Semiconductor Equipme... |
|
PKG |
Packaging Corp Of America |
63 |
- |
$181.85 |
$2,585,000 |
13,619 |
0.38% |
-113,000 |
-2,940 |
0.014 |
Paper & Paper Products |
|
LMT |
Lockheed Martin Corp |
64 |
- |
$468.31 |
$2,557,000 |
5,621 |
0.37% |
-573,000 |
-1,285 |
0.002 |
Aerospace/Defense - M... |
|
CAT |
Caterpillar Inc |
65 |
- |
$359.07 |
$2,416,000 |
6,594 |
0.35% |
378,000 |
-300 |
0.001 |
Farm & Construction M... |
|
DUK |
Duke Energy Corp |
66 |
- |
$104.38 |
$2,367,000 |
24,473 |
0.35% |
-424,000 |
-4,293 |
0.003 |
Electric Utilities |
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$534.05 |
$2,342,000 |
4,455 |
0.34% |
86,000 |
-269 |
0 |
Closed - End Fund - E... |
|
ES |
Eversource Energy |
68 |
- |
$61.22 |
$2,285,000 |
38,234 |
0.33% |
-167,000 |
-1,495 |
0.011 |
Electric Utilities |
|
BMO |
Bank of Montreal (USA) |
73 |
- |
$94.63 |
$2,192,000 |
22,439 |
0.32% |
-70,000 |
-425 |
0.003 |
Foreign Money Center ... |
|
WM |
Waste Management Inc |
74 |
- |
$208.33 |
$2,124,000 |
9,967 |
0.31% |
-19,000 |
-2,000 |
0.002 |
Waste Management |
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$135.16 |
$1,990,000 |
15,500 |
0.29% |
375,000 |
-108 |
0.001 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.12 |
$1,917,000 |
3,298 |
0.28% |
-484,000 |
-1,225 |
0.001 |
Medical Laboratories ... |
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$311.66 |
$1,872,000 |
6,590 |
0.27% |
-79,000 |
-27 |
0.002 |
Networking & Communic... |
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.29 |
$1,860,000 |
25,387 |
0.27% |
-227,000 |
-379 |
0.002 |
Biotechnology |
|
PSX |
Phillips 66 |
82 |
- |
$144.14 |
$1,705,000 |
10,437 |
0.25% |
309,000 |
-50 |
0.002 |
Oil & Gas Refining, P... |
|
CRM |
Salesforce.com Inc |
83 |
- |
$283.76 |
$1,692,000 |
5,619 |
0.25% |
-444,000 |
-2,500 |
0.001 |
Internet Software & S... |
|
AVY |
Avery Dennison Corporation |
84 |
- |
$229.14 |
$1,677,000 |
7,512 |
0.25% |
87,000 |
-353 |
0.009 |
Paper & Paper Products |
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$265.00 |
$1,629,000 |
6,285 |
0.24% |
125,000 |
-370 |
0.001 |
Property & Casualty I... |
|
XYL |
Xylem Inc. |
88 |
- |
$145.95 |
$1,564,000 |
12,101 |
0.23% |
170,000 |
-88 |
0.005 |
Diversified Machinery |
|
WFC |
Wells Fargo & Co |
89 |
- |
$61.46 |
$1,563,000 |
26,975 |
0.23% |
127,000 |
-2,200 |
0.001 |
Domestic Money Center... |
|
UNP |
Union Pacific Corp |
91 |
- |
$234.96 |
$1,535,000 |
6,240 |
0.22% |
-328,000 |
-1,345 |
0.001 |
Railroads |
|
TRV |
Travelers Companies Inc |
93 |
- |
$216.25 |
$1,507,000 |
6,546 |
0.22% |
259,000 |
-5 |
0.003 |
Property & Casualty I... |
|
MA |
MasterCard Inc A |
94 |
- |
$459.10 |
$1,482,000 |
3,077 |
0.22% |
-144,000 |
-735 |
0 |
Business Services |
|
SHW |
Sherwin Williams Co |
95 |
- |
$309.96 |
$1,464,000 |
4,214 |
0.21% |
43,000 |
-341 |
0.002 |
General Building Mate... |
|
SPY |
Standard & Poors Depository... |
96 |
- |
$531.36 |
$1,361,000 |
2,602 |
0.2% |
123,000 |
-3 |
0 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
97 |
- |
$92.82 |
$1,298,000 |
13,815 |
0.19% |
-436,000 |
-2,156 |
0.003 |
Textile - Apparel Foo... |
|
DOW |
DOW Inc |
100 |
- |
$58.91 |
$1,282,000 |
22,133 |
0.19% |
61,000 |
-125 |
0.003 |
Diversified Chemicals |
|
INTC |
Intel Corp |
102 |
- |
$31.74 |
$1,176,000 |
26,614 |
0.17% |
-446,000 |
-5,671 |
0.001 |
Semiconductor- Broad... |
|
C |
Citigroup Inc |
103 |
- |
$64.74 |
$1,153,000 |
18,230 |
0.17% |
205,000 |
-200 |
0.001 |
Domestic Money Center... |
|
SNV |
Synovus Financial Corp |
105 |
- |
$39.90 |
$1,134,000 |
28,306 |
0.17% |
38,000 |
-795 |
0.019 |
Domestic Regional Banks |
|
STAG |
Stag Industrial, Inc. |
106 |
- |
$35.96 |
$1,119,000 |
29,105 |
0.16% |
-467,000 |
-11,300 |
0.017 |
REIT - Industrial |
|
DLR |
Digital Realty Trust Inc |
107 |
- |
$144.26 |
$1,083,000 |
7,521 |
0.16% |
0 |
-530 |
0.02 |
REIT - Diversified |
|
GXO |
Gxo Logistics, Inc. |
108 |
- |
$53.14 |
$1,083,000 |
20,149 |
0.16% |
-406,000 |
-4,190 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
110 |
- |
$41.18 |
$1,040,000 |
23,275 |
0.15% |
16,000 |
-375 |
0.002 |
Domestic Regional Banks |
|
CL |
Colgate Palmolive Co |
111 |
- |
$95.17 |
$1,032,000 |
11,458 |
0.15% |
115,000 |
-48 |
0.001 |
Personal Products |
|
CMI |
Cummins Inc |
112 |
- |
$285.96 |
$1,023,000 |
3,471 |
0.15% |
48,000 |
-600 |
0.002 |
Diversified Machinery |
|
AXP |
American Express Co |
113 |
- |
$243.08 |
$1,009,000 |
4,430 |
0.15% |
178,000 |
-5 |
0.001 |
Credit Services |
|
BNS |
Bank of Nova Scotia (USA) |
114 |
- |
$48.53 |
$979,000 |
18,899 |
0.14% |
27,000 |
-650 |
0.002 |
Foreign Money Center ... |
|
MRVL |
Marvell Technology, Inc. |
115 |
- |
$73.30 |
$936,000 |
13,207 |
0.14% |
-221,000 |
-5,985 |
0.002 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
116 |
- |
$49.56 |
$912,000 |
18,173 |
0.13% |
24,000 |
-375 |
0.001 |
Closed - End Fund - F... |
|
XPO |
XPO Logistics Inc |
117 |
- |
$107.01 |
$908,000 |
7,439 |
0.13% |
203,000 |
-605 |
0.006 |
AirDelivery & Freight... |
|
COP |
ConocoPhillips |
119 |
- |
$120.41 |
$889,000 |
6,981 |
0.13% |
44,000 |
-300 |
0.001 |
Integrated Oil & Gas |
|
STT |
State Street Corp |
120 |
- |
$77.08 |
$888,000 |
11,490 |
0.13% |
-18,000 |
-200 |
0.003 |
Asset Management |
|
WBS |
Webster Financial Corp |
122 |
- |
$45.98 |
$872,000 |
17,170 |
0.13% |
-17,000 |
-334 |
0.01 |
Savings & Loans |
|
CSX |
CSX Corp |
123 |
- |
$33.07 |
$854,000 |
23,046 |
0.12% |
37,000 |
-530 |
0.001 |
Railroads |
|
BSX |
Boston Scientific Corp |
125 |
- |
$75.67 |
$837,000 |
12,218 |
0.12% |
-607,000 |
-12,760 |
0.001 |
Medical Instruments &... |
|
RMD |
ResMed Inc |
126 |
- |
$218.28 |
$810,000 |
4,088 |
0.12% |
-66,000 |
-1,005 |
0.003 |
Medical Appliances & ... |
|
XLE |
SPDR Energy Sector |
127 |
- |
$93.88 |
$808,000 |
8,562 |
0.12% |
53,000 |
-449 |
0 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
128 |
- |
$133.74 |
$801,000 |
6,195 |
0.12% |
-258,000 |
-2,520 |
0.002 |
Paper & Paper Products |
|
GOOG |
Alphabet Inc |
129 |
- |
$179.54 |
$744,000 |
4,885 |
0.11% |
37,000 |
-130 |
0 |
Search Engines & Info... |
|
LIN |
Linde Plc |
131 |
- |
$435.04 |
$679,000 |
1,461 |
0.1% |
42,000 |
-90 |
0 |
N/A |
|
WEC |
WEC Energy Group Inc |
133 |
- |
$84.58 |
$662,000 |
8,057 |
0.1% |
-33,000 |
-195 |
0.003 |
Multi Utilities |
|