| |
|
|
| 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:
ALL |
|
|
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 |
- |
$430.52 |
$40,531,000 |
96,337 |
5.92% |
2,056,000 |
-5,979 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$35,637,000 |
207,819 |
5.21% |
-5,846,000 |
-7,642 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.31 |
$25,706,000 |
128,336 |
3.76% |
2,344,000 |
-9,004 |
0.004 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
4 |
- |
$134.57 |
$21,409,000 |
185,604 |
3.13% |
2,631,000 |
-3,826 |
0.031 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
5 |
- |
$265.77 |
$19,007,000 |
67,413 |
2.78% |
-1,760,000 |
-2,625 |
0.009 |
Restaurants |
|
|
HD |
Home Depot Inc |
6 |
- |
$330.59 |
$17,762,000 |
46,303 |
2.6% |
1,405,000 |
-896 |
0.004 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
7 |
- |
$307.11 |
$17,158,000 |
49,503 |
2.51% |
105,000 |
906 |
0.008 |
Management Services |
|
|
NEE |
NextEra Energy |
8 |
- |
$76.32 |
$14,951,000 |
233,937 |
2.18% |
737,000 |
-79 |
0.012 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$159.61 |
$14,745,000 |
80,972 |
2.15% |
1,162,000 |
-6,674 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$167.81 |
$13,464,000 |
82,986 |
1.97% |
670,000 |
-4,321 |
0.003 |
Cleaning Products |
|
|
TJX |
TJX Companies Inc |
11 |
- |
$101.12 |
$13,165,000 |
129,811 |
1.92% |
746,000 |
-2,570 |
0.011 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$153.50 |
$12,997,000 |
82,160 |
1.9% |
-765,000 |
-5,642 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$182.09 |
$12,791,000 |
73,090 |
1.87% |
171,000 |
-1,217 |
0.005 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$799.61 |
$11,951,000 |
14,335 |
1.75% |
-430,000 |
-916 |
0.008 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.38 |
$11,697,000 |
77,502 |
1.71% |
330,000 |
-3,868 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
16 |
- |
$267.19 |
$11,568,000 |
46,325 |
1.69% |
760,000 |
-394 |
0.007 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$248.74 |
$11,126,000 |
41,463 |
1.63% |
-255,000 |
-1,986 |
0.013 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,392.24 |
$10,035,000 |
7,571 |
1.47% |
-297,000 |
-1,685 |
0.002 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$57.44 |
$9,655,000 |
121,045 |
1.41% |
-286,000 |
-4,851 |
0.009 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$801.86 |
$9,230,000 |
12,598 |
1.35% |
-106,000 |
-1,546 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$157.57 |
$8,724,000 |
55,303 |
1.27% |
-45,000 |
-3,488 |
0.003 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$949.50 |
$7,564,000 |
8,371 |
1.11% |
2,003,000 |
-2,859 |
0 |
Semiconductor - Speci... |
|
|
UPS |
United Parcel Service Inc |
23 |
- |
$143.77 |
$7,267,000 |
48,894 |
1.06% |
-790,000 |
-2,348 |
0.007 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
24 |
- |
$152.57 |
$6,972,000 |
43,622 |
1.02% |
1,058,000 |
-895 |
0.007 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$104.82 |
$6,843,000 |
60,205 |
1% |
-314,000 |
-4,818 |
0.003 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$991.44 |
$6,817,000 |
6,039 |
1% |
300,000 |
-820 |
0.008 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$521.35 |
$6,567,000 |
13,276 |
0.96% |
236,000 |
1,251 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$115.48 |
$6,563,000 |
56,460 |
0.96% |
1,157,000 |
2,385 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
29 |
- |
$39.76 |
$6,560,000 |
172,999 |
0.96% |
553,000 |
-5,420 |
0.002 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$202.80 |
$6,397,000 |
31,167 |
0.93% |
-688,000 |
-2,616 |
0.004 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
31 |
- |
$56.10 |
$6,303,000 |
104,391 |
0.92% |
-524,000 |
-1,252 |
0.006 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$124.60 |
$5,972,000 |
47,542 |
0.87% |
942,000 |
-170 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
33 |
- |
$202.93 |
$5,939,000 |
35,079 |
0.87% |
-6,000 |
-6,025 |
0.003 |
Communication Equipment |
|
|
SYK |
Stryker Corp |
34 |
- |
$335.42 |
$5,744,000 |
16,050 |
0.84% |
881,000 |
-188 |
0.004 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$254.02 |
$5,741,000 |
22,988 |
0.84% |
361,000 |
-105 |
0.005 |
Business Software & S... |
|
|
VAW |
Vanguard Materials VIPERS |
36 |
- |
$201.61 |
$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 |
|
|
OMC |
Omnicom Group Inc |
38 |
- |
$95.26 |
$5,270,000 |
54,466 |
0.77% |
576,000 |
202 |
0.025 |
Advertising Agencies |
|
|
PNC |
PNC Financial Services Grou... |
39 |
- |
$156.50 |
$5,203,000 |
32,197 |
0.76% |
215,000 |
-16 |
0.008 |
Domestic Money Center... |
|
|
STZ |
Constellation Brands Inc |
40 |
- |
$248.94 |
$5,075,000 |
18,675 |
0.74% |
771,000 |
873 |
0.011 |
Beverage - Wineries &... |
|
|
IBM |
International Business Mach... |
41 |
- |
$173.69 |
$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 |
- |
$162.00 |
$4,439,000 |
26,005 |
0.65% |
678,000 |
-2,926 |
0.006 |
Oil & Gas Refining, P... |
|
|
TMUS |
T-Mobile Us Inc |
44 |
- |
$165.50 |
$4,140,000 |
25,363 |
0.61% |
239,000 |
1,032 |
0.002 |
Wireless Communications |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
45 |
- |
$345.42 |
$4,094,000 |
12,771 |
0.6% |
39,000 |
-3,109 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.02 |
$3,984,000 |
32,561 |
0.58% |
666,000 |
-4,187 |
0.002 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.43 |
$3,924,000 |
78,621 |
0.57% |
-552,000 |
-9,978 |
0.002 |
Networking & Communic... |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$282.76 |
$3,869,000 |
14,782 |
0.57% |
138,000 |
-2,568 |
0.013 |
Specialty Retail, Other |
|
|
PLD |
ProLogis Inc |
49 |
- |
$109.22 |
$3,588,000 |
27,554 |
0.52% |
1,000 |
645 |
0.003 |
REIT - Industrial |
|
|
PFE |
Pfizer Inc |
50 |
- |
$29.60 |
$3,448,000 |
124,246 |
0.5% |
-587,000 |
-15,905 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$3,428,000 |
25,977 |
0.5% |
791,000 |
1,792 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$3,353,000 |
55,719 |
0.49% |
414,000 |
37,076 |
0.002 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$3,279,000 |
78,138 |
0.48% |
100,000 |
-6,195 |
0.002 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$80.72 |
$3,252,000 |
35,581 |
0.48% |
581,000 |
7,766 |
0.003 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$264.65 |
$3,208,000 |
13,243 |
0.47% |
987,000 |
5,131 |
0.006 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$42.34 |
$3,204,000 |
59,082 |
0.47% |
-53,000 |
-4,389 |
0.003 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$333.53 |
$3,123,000 |
10,402 |
0.46% |
268,000 |
-1,305 |
0.004 |
Diversified Machinery |
|
|
AMZN |
Amazon.com Inc |
58 |
- |
$183.13 |
$2,988,000 |
16,563 |
0.44% |
102,000 |
-2,432 |
0 |
Internet Software & S... |
|
|
EMR |
Emerson Electric Co |
59 |
- |
$114.68 |
$2,937,000 |
25,895 |
0.43% |
372,000 |
-463 |
0.004 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$221.13 |
$2,875,000 |
11,287 |
0.42% |
228,000 |
-605 |
0.001 |
Home Improvement Stores |
|
|
ADI |
Analog Devices Inc |
61 |
- |
$240.16 |
$2,849,000 |
14,405 |
0.42% |
-10,000 |
7 |
0.003 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$965.77 |
$2,644,000 |
2,721 |
0.39% |
321,000 |
-245 |
0.002 |
Semiconductor Equipme... |
|
|
PKG |
Packaging Corp Of America |
63 |
- |
$181.30 |
$2,585,000 |
13,619 |
0.38% |
-113,000 |
-2,940 |
0.014 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
64 |
- |
$469.71 |
$2,557,000 |
5,621 |
0.37% |
-573,000 |
-1,285 |
0.002 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$355.94 |
$2,416,000 |
6,594 |
0.35% |
378,000 |
-300 |
0.001 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
66 |
- |
$103.44 |
$2,367,000 |
24,473 |
0.35% |
-424,000 |
-4,293 |
0.003 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$532.53 |
$2,342,000 |
4,455 |
0.34% |
86,000 |
-269 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
68 |
- |
$59.81 |
$2,285,000 |
38,234 |
0.33% |
-167,000 |
-1,495 |
0.011 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$299.63 |
$2,272,000 |
5,815 |
0.33% |
-41,000 |
1,292 |
0.005 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$172.05 |
$2,244,000 |
13,264 |
0.33% |
-267,000 |
540 |
0.003 |
Drugs - Generic |
|
|
V |
Visa Inc |
71 |
- |
$275.58 |
$2,229,000 |
7,986 |
0.33% |
160,000 |
39 |
0 |
Business Services |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$126.05 |
$2,216,000 |
17,334 |
0.32% |
399,000 |
2,314 |
0.003 |
Independent Oil & Gas |
|
|
BMO |
Bank of Montreal (USA) |
73 |
- |
$94.48 |
$2,192,000 |
22,439 |
0.32% |
-70,000 |
-425 |
0.003 |
Foreign Money Center ... |
|
|
WM |
Waste Management Inc |
74 |
- |
$209.92 |
$2,124,000 |
9,967 |
0.31% |
-19,000 |
-2,000 |
0.002 |
Waste Management |
|
|
O |
Realty Income Corp |
75 |
- |
$53.72 |
$2,025,000 |
37,434 |
0.3% |
1,724,000 |
33,097 |
0.005 |
REIT - Retail |
|
|
NVO |
Novo Nordisk A/S (ADR) |
76 |
- |
$134.03 |
$1,990,000 |
15,500 |
0.29% |
375,000 |
-108 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$590.80 |
$1,917,000 |
3,298 |
0.28% |
-484,000 |
-1,225 |
0.001 |
Medical Laboratories ... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$308.58 |
$1,872,000 |
6,590 |
0.27% |
-79,000 |
-27 |
0.002 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.80 |
$1,860,000 |
25,387 |
0.27% |
-227,000 |
-379 |
0.002 |
Biotechnology |
|
|
AME |
Ametek Inc |
80 |
- |
$174.13 |
$1,858,000 |
10,157 |
0.27% |
183,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
SCI |
Service Corp International |
81 |
- |
$71.21 |
$1,724,000 |
23,234 |
0.25% |
233,000 |
1,445 |
0.013 |
Personal Services |
|
|
PSX |
Phillips 66 |
82 |
- |
$142.90 |
$1,705,000 |
10,437 |
0.25% |
309,000 |
-50 |
0.002 |
Oil & Gas Refining, P... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$283.82 |
$1,692,000 |
5,619 |
0.25% |
-444,000 |
-2,500 |
0.001 |
Internet Software & S... |
|
|
AVY |
Avery Dennison Corporation |
84 |
- |
$229.22 |
$1,677,000 |
7,512 |
0.25% |
87,000 |
-353 |
0.009 |
Paper & Paper Products |
|
|
TGT |
Target Corp |
85 |
- |
$143.27 |
$1,668,000 |
9,415 |
0.24% |
389,000 |
436 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
86 |
- |
$413.99 |
$1,661,000 |
3,950 |
0.24% |
291,000 |
110 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
87 |
- |
$267.44 |
$1,629,000 |
6,285 |
0.24% |
125,000 |
-370 |
0.001 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
88 |
- |
$145.20 |
$1,564,000 |
12,101 |
0.23% |
170,000 |
-88 |
0.005 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
89 |
- |
$60.93 |
$1,563,000 |
26,975 |
0.23% |
127,000 |
-2,200 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
90 |
- |
$298.01 |
$1,562,000 |
5,528 |
0.23% |
127,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.71 |
$1,535,000 |
6,240 |
0.22% |
-328,000 |
-1,345 |
0.001 |
Railroads |
|
|
CMG |
Chipotle Mexican Grill Inc |
92 |
- |
$3,153.38 |
$1,526,000 |
525 |
0.22% |
431,000 |
46 |
0.002 |
Restaurants |
|
|
TRV |
Travelers Companies Inc |
93 |
- |
$216.54 |
$1,507,000 |
6,546 |
0.22% |
259,000 |
-5 |
0.003 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
94 |
- |
$456.52 |
$1,482,000 |
3,077 |
0.22% |
-144,000 |
-735 |
0 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
95 |
- |
$307.22 |
$1,464,000 |
4,214 |
0.21% |
43,000 |
-341 |
0.002 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$529.83 |
$1,361,000 |
2,602 |
0.2% |
123,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.50 |
$1,298,000 |
13,815 |
0.19% |
-436,000 |
-2,156 |
0.003 |
Textile - Apparel Foo... |
|
|
NSC |
Norfolk Southern Corp |
98 |
- |
$249.65 |
$1,298,000 |
5,095 |
0.19% |
94,000 |
0 |
0 |
Railroads |
|
|
WRB |
WR Berkley Corporation |
99 |
- |
$80.09 |
$1,293,000 |
14,620 |
0.19% |
271,000 |
163 |
0.006 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
100 |
- |
$57.60 |
$1,282,000 |
22,133 |
0.19% |
61,000 |
-125 |
0.003 |
Diversified Chemicals |
|
