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RESOURCES MANAGEMENT CORP /CT/ /ADV |
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WEST HARTFORD |
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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 |
- |
$169.30 |
$41,483,000 |
215,461 |
6.16% |
3,632,000 |
-5,618 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$38,475,000 |
102,316 |
5.72% |
3,793,000 |
-7,525 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$193.49 |
$23,362,000 |
137,340 |
3.47% |
3,363,000 |
-567 |
0.005 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
4 |
- |
$273.09 |
$20,767,000 |
70,038 |
3.08% |
2,375,000 |
223 |
0.009 |
Restaurants |
|
|
APH |
Amphenol Corp |
5 |
- |
$120.49 |
$18,778,000 |
189,430 |
2.79% |
2,257,000 |
-7,275 |
0.032 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
6 |
- |
$308.01 |
$17,053,000 |
48,597 |
2.53% |
1,977,000 |
-491 |
0.008 |
Management Services |
|
|
HD |
Home Depot Inc |
7 |
- |
$335.09 |
$16,357,000 |
47,199 |
2.43% |
1,984,000 |
-368 |
0.004 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
8 |
- |
$65.99 |
$14,214,000 |
234,016 |
2.11% |
730,000 |
-1,352 |
0.012 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$13,762,000 |
87,802 |
2.04% |
137,000 |
322 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$13,583,000 |
87,646 |
2.02% |
529,000 |
70 |
0.005 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$161.29 |
$12,794,000 |
87,307 |
1.9% |
-204,000 |
-1,805 |
0.004 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.58 |
$12,620,000 |
74,307 |
1.87% |
-161,000 |
-1,125 |
0.005 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$96.36 |
$12,419,000 |
132,381 |
1.84% |
597,000 |
-634 |
0.011 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$762.88 |
$12,381,000 |
15,251 |
1.84% |
2,482,000 |
-61 |
0.009 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$248.28 |
$11,381,000 |
43,449 |
1.69% |
1,349,000 |
-108 |
0.014 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$171.95 |
$11,367,000 |
81,370 |
1.69% |
689,000 |
-230 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.58 |
$10,808,000 |
46,719 |
1.61% |
-1,585,000 |
-3,233 |
0.007 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,344.07 |
$10,332,000 |
9,256 |
1.53% |
2,399,000 |
-295 |
0.002 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$67.18 |
$9,941,000 |
125,896 |
1.48% |
1,280,000 |
1,848 |
0.01 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$729.18 |
$9,336,000 |
14,144 |
1.39% |
1,088,000 |
-455 |
0.003 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.89 |
$8,769,000 |
58,791 |
1.3% |
-1,041,000 |
615 |
0.003 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$8,057,000 |
51,242 |
1.2% |
125,000 |
353 |
0.007 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$107.53 |
$7,157,000 |
65,023 |
1.06% |
870,000 |
111 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
24 |
- |
$193.45 |
$7,085,000 |
33,783 |
1.05% |
739,000 |
-568 |
0.005 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$59.38 |
$6,827,000 |
105,643 |
1.01% |
330,000 |
-2,170 |
0.006 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,043.93 |
$6,517,000 |
6,859 |
0.97% |
417,000 |
147 |
0.009 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$6,331,000 |
12,025 |
0.94% |
280,000 |
23 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
28 |
- |
$37.83 |
$6,007,000 |
178,419 |
0.89% |
1,033,000 |
-3,229 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$165.66 |
$5,945,000 |
41,104 |
0.88% |
1,308,000 |
-646 |
0.004 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
30 |
- |
$155.89 |
$5,914,000 |
44,517 |
0.88% |
841,000 |
-390 |
0.007 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$5,561,000 |
11,230 |
0.83% |
659,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
VAW |
Vanguard Materials VIPERS |
32 |
- |
$196.19 |
$5,425,000 |
28,559 |
0.81% |
201,000 |
-1,720 |
0.021 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$117.96 |
$5,406,000 |
54,075 |
0.8% |
-813,000 |
1,185 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$243.07 |
$5,380,000 |
23,093 |
0.8% |
-143,000 |
135 |
0.005 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$122.49 |
$5,142,000 |
39,278 |
0.76% |
1,061,000 |
1,185 |
0.006 |
Asset Management |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$5,030,000 |
47,712 |
0.75% |
-56,000 |
-301 |
0.002 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$156.11 |
$4,988,000 |
32,213 |
0.74% |
945,000 |
-720 |
0.008 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$4,983,000 |
59,226 |
0.74% |
665,000 |
-774 |
0.004 |
Conglomerates |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.13 |
$4,919,000 |
30,078 |
0.73% |
716,000 |
122 |
0.003 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
40 |
- |
$335.61 |
$4,863,000 |
16,238 |
0.72% |
458,000 |
119 |
0.004 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
41 |
- |
$95.89 |
$4,694,000 |
54,264 |
0.7% |
983,000 |
4,439 |
0.025 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.86 |
$4,476,000 |
88,599 |
0.66% |
-81,000 |
3,831 |
0.002 |
Networking & Communic... |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$260.04 |
$4,304,000 |
17,802 |
0.64% |
-194,000 |
-96 |
0.011 |
Beverage - Wineries &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$304.07 |
$4,055,000 |
15,880 |
0.6% |
1,352,000 |
-267 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$25.40 |
$4,035,000 |
140,151 |
0.6% |
-1,311,000 |
-21,032 |
0.003 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$163.96 |
$3,901,000 |
24,331 |
0.58% |
667,000 |
1,236 |
0.002 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$165.80 |
$3,761,000 |
28,931 |
0.56% |
-307,000 |
228 |
0.007 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$273.90 |
$3,731,000 |
17,350 |
0.55% |
187,000 |
-106 |
0.015 |
Specialty Retail, Other |
|
|
PLD |
ProLogis Inc |
49 |
- |
$104.06 |
$3,587,000 |
26,909 |
0.53% |
511,000 |
-508 |
0.003 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$3,318,000 |
36,748 |
0.49% |
198,000 |
-1,753 |
0.002 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$3,257,000 |
63,471 |
0.48% |
-668,000 |
-4,150 |
0.003 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$39.68 |
$3,179,000 |
84,333 |
0.47% |
451,000 |
150 |
0.002 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$3,130,000 |
6,906 |
0.46% |
319,000 |
33 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.16 |
$2,939,000 |
18,643 |
0.44% |
-6,000 |
229 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$2,886,000 |
18,995 |
0.43% |
516,000 |
354 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$201.97 |
$2,859,000 |
14,398 |
0.42% |
658,000 |
1,827 |
0.003 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$304.53 |
$2,855,000 |
11,707 |
0.42% |
418,000 |
-305 |
0.005 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$97.71 |
$2,791,000 |
28,766 |
0.41% |
216,000 |
-408 |
0.004 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$172.85 |
$2,698,000 |
16,559 |
0.4% |
70,000 |
-555 |
0.017 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.25 |
$2,671,000 |
27,815 |
0.4% |
556,000 |
4,642 |
0.002 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.87 |
$2,647,000 |
11,892 |
0.39% |
164,000 |
-55 |
0.002 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$2,637,000 |
24,185 |
0.39% |
636,000 |
4,744 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$109.89 |
$2,565,000 |
26,358 |
0.38% |
-63,000 |
-857 |
0.004 |
Industrial Electrical... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$158.42 |
$2,511,000 |
12,724 |
0.37% |
581,000 |
1,629 |
0.003 |
Drugs - Generic |
|
|
SRC |
Spirit Realty Capital Inc |
65 |
- |
$0.00 |
$2,458,000 |
56,263 |
0.37% |
548,000 |
-703 |
0.039 |
Diversified Investments |
|
|
ES |
Eversource Energy |
66 |
- |
$59.46 |
$2,452,000 |
39,729 |
0.36% |
126,000 |
-278 |
0.012 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$573.60 |
$2,401,000 |
4,523 |
0.36% |
154,000 |
83 |
0.001 |
Medical Laboratories ... |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$925.37 |
$2,323,000 |
2,966 |
0.35% |
448,000 |
-26 |
0.002 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$364.70 |
$2,313,000 |
4,523 |
0.34% |
574,000 |
14 |
0.004 |
Textile - Apparel Clo... |
|
|
BMO |
Bank of Montreal (USA) |
70 |
- |
$90.91 |
$2,262,000 |
22,864 |
0.34% |
332,000 |
-10 |
0.004 |
Foreign Money Center ... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$510.77 |
$2,256,000 |
4,724 |
0.34% |
252,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$236.08 |
$2,221,000 |
8,112 |
0.33% |
535,000 |
2,164 |
0.004 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
73 |
- |
$210.10 |
$2,143,000 |
11,967 |
0.32% |
394,000 |
495 |
0.003 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$274.29 |
$2,136,000 |
8,119 |
0.32% |
496,000 |
31 |
0.001 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$65.42 |
$2,087,000 |
25,766 |
0.31% |
39,000 |
-1,565 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$2,069,000 |
7,947 |
0.31% |
222,000 |
-83 |
0 |
Business Services |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$343.38 |
$2,038,000 |
6,894 |
0.3% |
430,000 |
1,004 |
0.001 |
Farm & Construction M... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$291.42 |
$1,951,000 |
6,617 |
0.29% |
275,000 |
-532 |
0.002 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$242.79 |
$1,863,000 |
7,585 |
0.28% |
206,000 |
-550 |
0.001 |
Railroads |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$135.70 |
$1,817,000 |
15,020 |
0.27% |
589,000 |
5,336 |
0.003 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
81 |
- |
$94.12 |
$1,734,000 |
15,971 |
0.26% |
201,000 |
-64 |
0.001 |
Textile - Apparel Foo... |
|
|
AME |
Ametek Inc |
82 |
- |
$177.51 |
$1,675,000 |
10,157 |
0.25% |
174,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
MA |
MasterCard Inc A |
83 |
- |
$462.42 |
$1,626,000 |
3,812 |
0.24% |
578,000 |
1,165 |
0 |
Business Services |
|
|
INTC |
Intel Corp |
84 |
- |
$31.88 |
$1,622,000 |
32,285 |
0.24% |
188,000 |
-8,040 |
0.001 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$126.85 |
$1,615,000 |
15,608 |
0.24% |
196,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AVY |
Avery Dennison Corporation |
86 |
- |
$219.03 |
$1,590,000 |
7,865 |
0.24% |
149,000 |
-25 |
0.009 |
Paper & Paper Products |
|
|
STAG |
Stag Industrial, Inc. |
87 |
- |
$34.48 |
$1,586,000 |
40,405 |
0.24% |
192,000 |
0 |
0.023 |
REIT - Industrial |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$245.45 |
$1,504,000 |
6,655 |
0.22% |
95,000 |
-111 |
0.001 |
Property & Casualty I... |
|
|
SCI |
Service Corp International |
89 |
- |
$71.74 |
$1,491,000 |
21,789 |
0.22% |
593,000 |
6,076 |
0.013 |
Personal Services |
|
|
GXO |
Gxo Logistics, Inc. |
90 |
- |
$50.51 |
$1,489,000 |
24,339 |
0.22% |
123,000 |
1,055 |
0.021 |
N/A |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$73.17 |
$1,444,000 |
24,978 |
0.21% |
125,000 |
-6 |
0.002 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$59.91 |
$1,436,000 |
29,175 |
0.21% |
210,000 |
-825 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$284.41 |
$1,435,000 |
5,528 |
0.21% |
212,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$306.45 |
$1,421,000 |
4,555 |
0.21% |
232,000 |
-105 |
0.002 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
95 |
- |
$151.41 |
$1,396,000 |
10,487 |
0.21% |
92,000 |
-368 |
0.002 |
Oil & Gas Refining, P... |
|
|
XYL |
Xylem Inc. |
96 |
- |
$132.40 |
$1,394,000 |
12,189 |
0.21% |
294,000 |
110 |
0.007 |
Diversified Machinery |
|
|
NYCB |
New York Community Bancorp Inc |
97 |
- |
$2.97 |
$1,382,000 |
135,110 |
0.21% |
-78,000 |
6,325 |
0.029 |
Savings & Loans |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$402.10 |
$1,370,000 |
3,840 |
0.2% |
-31,000 |
-160 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
99 |
- |
$164.74 |
$1,279,000 |
8,979 |
0.19% |
497,000 |
1,903 |
0.002 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$213.45 |
$1,248,000 |
6,551 |
0.19% |
172,000 |
-41 |
0.003 |
Property & Casualty I... |
|
