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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 |
|
MCD |
McDonalds Corp |
4 |
- |
$275.00 |
$20,767,000 |
70,038 |
3.08% |
2,375,000 |
223 |
0.009 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.91 |
$13,762,000 |
87,802 |
2.04% |
137,000 |
322 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.75 |
$13,583,000 |
87,646 |
2.02% |
529,000 |
70 |
0.005 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$55.82 |
$9,941,000 |
125,896 |
1.48% |
1,280,000 |
1,848 |
0.01 |
Drug Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$8,769,000 |
58,791 |
1.3% |
-1,041,000 |
615 |
0.003 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.37 |
$8,057,000 |
51,242 |
1.2% |
125,000 |
353 |
0.007 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.74 |
$7,157,000 |
65,023 |
1.06% |
870,000 |
111 |
0.004 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,019.33 |
$6,517,000 |
6,859 |
0.97% |
417,000 |
147 |
0.009 |
Auto Parts Stores |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$512.81 |
$6,331,000 |
12,025 |
0.94% |
280,000 |
23 |
0.001 |
Health Care Plans |
|
|
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 |
- |
$246.86 |
$5,380,000 |
23,093 |
0.8% |
-143,000 |
135 |
0.005 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
35 |
- |
$120.62 |
$5,142,000 |
39,278 |
0.76% |
1,061,000 |
1,185 |
0.006 |
Asset Management |
|
|
IBM |
International Business Mach... |
39 |
- |
$167.15 |
$4,919,000 |
30,078 |
0.73% |
716,000 |
122 |
0.003 |
Diversified Computer ... |
|
|
SYK |
Stryker Corp |
40 |
- |
$330.58 |
$4,863,000 |
16,238 |
0.72% |
458,000 |
119 |
0.004 |
Medical Instruments &... |
|
|
OMC |
Omnicom Group Inc |
41 |
- |
$95.82 |
$4,694,000 |
54,264 |
0.7% |
983,000 |
4,439 |
0.025 |
Advertising Agencies |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.06 |
$4,476,000 |
88,599 |
0.66% |
-81,000 |
3,831 |
0.002 |
Networking & Communic... |
|
|
TMUS |
T-Mobile Us Inc |
46 |
- |
$164.20 |
$3,901,000 |
24,331 |
0.58% |
667,000 |
1,236 |
0.002 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
47 |
- |
$156.13 |
$3,761,000 |
28,931 |
0.56% |
-307,000 |
228 |
0.007 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.40 |
$3,179,000 |
84,333 |
0.47% |
451,000 |
150 |
0.002 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$468.88 |
$3,130,000 |
6,906 |
0.46% |
319,000 |
33 |
0.002 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$60.24 |
$2,939,000 |
18,643 |
0.44% |
-6,000 |
229 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$187.48 |
$2,886,000 |
18,995 |
0.43% |
516,000 |
354 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
56 |
- |
$207.19 |
$2,859,000 |
14,398 |
0.42% |
658,000 |
1,827 |
0.003 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$76.11 |
$2,671,000 |
27,815 |
0.4% |
556,000 |
4,642 |
0.002 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$2,637,000 |
24,185 |
0.39% |
636,000 |
4,744 |
0.001 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
64 |
- |
$169.04 |
$2,511,000 |
12,724 |
0.37% |
581,000 |
1,629 |
0.003 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$593.03 |
$2,401,000 |
4,523 |
0.36% |
154,000 |
83 |
0.001 |
Medical Laboratories ... |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$352.96 |
$2,313,000 |
4,523 |
0.34% |
574,000 |
14 |
0.004 |
Textile - Apparel Clo... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$523.39 |
$2,256,000 |
4,724 |
0.34% |
252,000 |
58 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$250.55 |
$2,221,000 |
8,112 |
0.33% |
535,000 |
2,164 |
0.004 |
Diversified Chemicals |
|
|
WM |
Waste Management Inc |
73 |
- |
$211.49 |
$2,143,000 |
11,967 |
0.32% |
394,000 |
495 |
0.003 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$276.67 |
$2,136,000 |
8,119 |
0.32% |
496,000 |
31 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$354.79 |
$2,038,000 |
6,894 |
0.3% |
430,000 |
1,004 |
0.001 |
Farm & Construction M... |
|
|
EOG |
EOG Resources Inc |
80 |
- |
$130.10 |
$1,817,000 |
15,020 |
0.27% |
589,000 |
5,336 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
83 |
- |
$456.98 |
$1,626,000 |
3,812 |
0.24% |
578,000 |
1,165 |
0 |
Business Services |
|
|
SCI |
Service Corp International |
89 |
- |
$69.46 |
$1,491,000 |
21,789 |
0.22% |
593,000 |
6,076 |
0.013 |
Personal Services |
|
|
GXO |
Gxo Logistics, Inc. |
90 |
- |
$53.21 |
$1,489,000 |
24,339 |
0.22% |
123,000 |
1,055 |
0.021 |
N/A |
|
|
XYL |
Xylem Inc. |
96 |
- |
$143.00 |
$1,394,000 |
12,189 |
0.21% |
294,000 |
110 |
0.007 |
Diversified Machinery |
|
|
NYCB |
New York Community Bancorp Inc |
97 |
- |
$3.45 |
$1,382,000 |
135,110 |
0.21% |
-78,000 |
6,325 |
0.029 |
Savings & Loans |
|
|
TGT |
Target Corp |
99 |
- |
$163.13 |
$1,279,000 |
8,979 |
0.19% |
497,000 |
1,903 |
0.002 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
102 |
- |
$59.41 |
$1,221,000 |
22,258 |
0.18% |
86,000 |
253 |
0.003 |
Diversified Chemicals |
|
|
MRVL |
Marvell Technology, Inc. |
104 |
- |
$68.47 |
$1,157,000 |
19,192 |
0.17% |
280,000 |
2,986 |
0.002 |
N/A |
|
|
WRB |
WR Berkley Corporation |
110 |
- |
$79.74 |
$1,022,000 |
14,457 |
0.15% |
136,000 |
507 |
0.005 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
113 |
- |
$298.61 |
$975,000 |
4,071 |
0.14% |
65,000 |
88 |
0.003 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
127 |
- |
$760.00 |
$811,000 |
1,391 |
0.12% |
93,000 |
55 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
131 |
- |
$93.83 |
$755,000 |
9,011 |
0.11% |
-54,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
138 |
- |
$39.31 |
$684,000 |
15,608 |
0.1% |
-4,000 |
100 |
0 |
CATV Systems |
|
|
DVN |
Devon Energy Corp |
147 |
- |
$50.12 |
$590,000 |
13,032 |
0.09% |
-13,000 |
383 |
0.002 |
Independent Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
162 |
- |
$478.74 |
$495,000 |
1,134 |
0.07% |
68,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
189 |
- |
$135.50 |
$330,000 |
2,498 |
0.05% |
50,000 |
235 |
0.001 |
Multi Utilities |
|
|
SNA |
Snap-On Inc |
191 |
- |
$280.91 |
$317,000 |
1,097 |
0.05% |
47,000 |
40 |
0.002 |
Small Tools & Accesso... |
|
|
TSLA |
Tesla Motors Inc |
197 |
- |
$177.81 |
$290,000 |
1,168 |
0.04% |
-2,000 |
2 |
0 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
198 |
- |
$214.93 |
$289,000 |
2,473 |
0.04% |
24,000 |
45 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
201 |
- |
$222.54 |
$284,000 |
1,331 |
0.04% |
34,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
213 |
- |
$454.73 |
$230,000 |
595 |
0.03% |
113,000 |
234 |
0 |
Investment Brokerage ... |
|
|
BSTT |
Blackstone Real Estate Inco... |
215 |
- |
$0.00 |
$223,000 |
15,541 |
0.03% |
-6,000 |
174 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
225 |
- |
$84.71 |
$181,000 |
2,409 |
0.03% |
17,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
227 |
- |
$41.83 |
$177,000 |
4,703 |
0.03% |
24,000 |
80 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
236 |
- |
$205.54 |
$141,000 |
733 |
0.02% |
23,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
245 |
- |
$87.26 |
$120,000 |
1,665 |
0.02% |
7,000 |
215 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
253 |
- |
$125.68 |
$102,000 |
892 |
0.02% |
13,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
262 |
- |
$143.59 |
$93,000 |
683 |
0.01% |
6,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
263 |
- |
$157.15 |
$92,000 |
460 |
0.01% |
46,000 |
158 |
0 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
289 |
- |
$6.10 |
$46,000 |
8,576 |
0.01% |
1,000 |
105 |
0.02 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
295 |
- |
$88.14 |
$41,000 |
455 |
0.01% |
12,000 |
53 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
303 |
- |
$77.62 |
$37,000 |
510 |
0.01% |
3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
311 |
- |
$224.60 |
$30,000 |
145 |
0% |
30,000 |
145 |
0 |
Drugs Wholesale |
|
|
SEMI |
Columbia Seligman Semicondu... |
316 |
- |
$0.00 |
$27,000 |
1,200 |
0% |
6,000 |
135 |
0.014 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
331 |
- |
$42.92 |
$20,000 |
381 |
0% |
8,000 |
81 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
359 |
- |
$71.27 |
$10,000 |
160 |
0% |
9,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
403 |
- |
$53.31 |
$2,000 |
37 |
0% |
1,000 |
7 |
0 |
N/A |
|
