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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 |
82 |
- |
$169.90 |
$1,675,000 |
10,157 |
0.25% |
174,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
85 |
- |
$128.66 |
$1,615,000 |
15,608 |
0.24% |
196,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
STAG |
Stag Industrial, Inc. |
87 |
- |
$35.63 |
$1,586,000 |
40,405 |
0.24% |
192,000 |
0 |
0.023 |
REIT - Industrial |
|
|
USB |
US Bancorp Delaware |
109 |
- |
$41.54 |
$1,024,000 |
23,650 |
0.15% |
242,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
112 |
- |
$38.65 |
$1,000,000 |
29,000 |
0.15% |
265,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
115 |
- |
$63.32 |
$948,000 |
18,430 |
0.14% |
190,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
122 |
- |
$152.66 |
$855,000 |
6,239 |
0.13% |
66,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
STBA |
S&T Bancorp Inc |
128 |
- |
$32.00 |
$782,000 |
23,400 |
0.12% |
148,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
UBSI |
United Bankshares Inc |
130 |
- |
$34.27 |
$770,000 |
20,500 |
0.11% |
204,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
NBTB |
NBT Bancorp Inc |
135 |
- |
$37.70 |
$705,000 |
16,813 |
0.1% |
172,000 |
0 |
0 |
Domestic Regional Banks |
|
|
WEC |
WEC Energy Group Inc |
136 |
- |
$85.58 |
$695,000 |
8,252 |
0.1% |
30,000 |
0 |
0.003 |
Multi Utilities |
|
|
WSFS |
Wsfs Financial Corp |
139 |
- |
$46.50 |
$643,000 |
13,995 |
0.1% |
132,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
GBCI |
Glacier Bancorp Inc |
140 |
- |
$38.84 |
$640,000 |
15,500 |
0.1% |
198,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
142 |
- |
$429.86 |
$637,000 |
1,551 |
0.09% |
59,000 |
0 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
143 |
- |
$30.66 |
$625,000 |
22,400 |
0.09% |
138,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
144 |
- |
$35.64 |
$613,000 |
16,600 |
0.09% |
138,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
BKU |
Bankunited, Inc. |
146 |
- |
$28.93 |
$598,000 |
18,450 |
0.09% |
179,000 |
0 |
0.02 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
148 |
- |
$107.05 |
$571,000 |
6,038 |
0.08% |
18,000 |
0 |
0.002 |
Cleaning Products |
|
|
WASH |
Washington Trust Bancorp Inc |
149 |
- |
$27.05 |
$570,000 |
17,590 |
0.08% |
107,000 |
0 |
0.102 |
Domestic Regional Banks |
|
|
WSBC |
Wesbanco Inc |
150 |
- |
$28.56 |
$558,000 |
17,800 |
0.08% |
123,000 |
0 |
0.026 |
Domestic Regional Banks |
|
|
AUB |
Atlantic Union Bankshares Corp |
151 |
- |
$34.13 |
$555,000 |
15,200 |
0.08% |
118,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CHCO |
City Holding Co |
152 |
- |
$105.86 |
$551,000 |
5,000 |
0.08% |
99,000 |
0 |
0.032 |
Domestic Regional Banks |
|
|
AB |
AllianceBernstein |
156 |
- |
$33.01 |
$521,000 |
16,805 |
0.08% |
11,000 |
0 |
0.017 |
Asset Management |
|
|
FFBC |
First Financial Bancorp |
157 |
- |
$23.55 |
$516,000 |
21,715 |
0.08% |
90,000 |
0 |
0.022 |
Domestic Regional Banks |
|
|
COLB |
Columbia Banking System Inc |
158 |
- |
$20.06 |
$514,000 |
19,250 |
0.08% |
123,000 |
0 |
0.01 |
Savings & Loans |
|
|
IR |
Ingersoll Rand Inc |
160 |
- |
$91.00 |
$499,000 |
6,456 |
0.07% |
88,000 |
0 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
163 |
- |
$47.27 |
$482,000 |
9,250 |
0.07% |
92,000 |
0 |
0.017 |
Domestic Regional Banks |
|
|
BOKF |
BOK Financial Corp |
165 |
- |
$93.49 |
$475,000 |
5,550 |
0.07% |
31,000 |
0 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
167 |
- |
$262.06 |
$471,000 |
1,862 |
0.07% |
-22,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
170 |
- |
$372.63 |
$455,000 |
1,350 |
0.07% |
60,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FIBK |
First Interstate Bancsystem... |
171 |
- |
$27.73 |
$449,000 |
14,600 |
0.07% |
85,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
INDB |
Independent Bank Corp |
172 |
- |
$51.91 |
$444,000 |
6,750 |
0.07% |
113,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
DCOM |
Dime Community Bancshares, Inc |
174 |
- |
$20.14 |
$431,000 |
15,989 |
0.06% |
112,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
PPG |
PPG Industries Inc |
178 |
- |
$134.35 |
$415,000 |
2,775 |
0.06% |
55,000 |
0 |
0.001 |
Conglomerates |
|
|
CMA |
Comerica Inc |
179 |
- |
$53.35 |
$413,000 |
7,400 |
0.06% |
106,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
180 |
- |
$99.46 |
$411,000 |
4,365 |
0.06% |
7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NFLX |
Netflix Inc |
182 |
- |
$612.09 |
$406,000 |
833 |
0.06% |
91,000 |
0 |
0 |
Music & Video Stores |
|
|
VLY |
Valley National Bancorp |
184 |
- |
$7.75 |
$393,000 |
36,200 |
0.06% |
83,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
INTU |
Intuit Inc |
185 |
- |
$626.86 |
$375,000 |
600 |
0.06% |
68,000 |
0 |
0 |
Application Software |
|
|
NSRGY |
NESTLE SA ADR |
186 |
- |
$104.44 |
$353,000 |
3,050 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
187 |
- |
$171.46 |
$344,000 |
2,460 |
0.05% |
70,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
188 |
- |
$722.94 |
$331,000 |
468 |
0.05% |
69,000 |
0 |
0 |
Information Technolog... |
|
|
CTSH |
Cognizant Technology Soluti... |
190 |
- |
$66.80 |
$329,000 |
4,350 |
0.05% |
34,000 |
0 |
0.001 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
196 |
- |
$80.19 |
$293,000 |
3,885 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FBNC |
First Bancorp |
199 |
- |
$31.90 |
$285,000 |
7,700 |
0.04% |
68,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
ROG |
Rogers Corp |
204 |
- |
$120.64 |
$264,000 |
2,000 |
0.04% |
1,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
USB.PA |
Us Bancorp |
205 |
- |
$865.00 |
$258,000 |
315 |
0.04% |
16,000 |
0 |
0.004 |
N/A |
|
|
WWD |
Woodward Inc |
207 |
- |
$179.25 |
$252,000 |
1,850 |
0.04% |
22,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
MDLZ |
Mondelez International Inc |
209 |
- |
$70.20 |
$245,000 |
3,380 |
0.04% |
10,000 |
0 |
0 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
210 |
- |
$475.42 |
$242,000 |
683 |
0.04% |
37,000 |
0 |
0 |
Internet Service Prov... |
|
|
VGT |
Vanguard I T VIPERS |
211 |
- |
$514.91 |
$238,000 |
492 |
0.04% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
212 |
- |
$206.15 |
$232,000 |
1,020 |
0.03% |
27,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
214 |
- |
$32.57 |
$228,000 |
8,274 |
0.03% |
53,000 |
0 |
0.009 |
REIT - Diversified |
|
|
VIG |
Vanguard Dividend Appreciat... |
217 |
- |
$180.47 |
$219,000 |
1,285 |
0.03% |
19,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
219 |
- |
$155.34 |
$211,000 |
1,525 |
0.03% |
-9,000 |
0 |
0.001 |
Auto Parts Wholesale |
|
|
BA |
Boeing Co |
220 |
- |
$181.25 |
$202,000 |
775 |
0.03% |
53,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
221 |
- |
$80.03 |
$201,000 |
2,856 |
0.03% |
20,000 |
0 |
0.001 |
Gas Utilities |
|
|
ALLE |
Allegion Plc |
224 |
- |
$125.67 |
$194,000 |
1,531 |
0.03% |
34,000 |
0 |
0.002 |
N/A |
|
|
MMM |
3M Co |
226 |
- |
$97.33 |
$179,000 |
1,635 |
0.03% |
26,000 |
0 |
0 |
Conglomerates |
|
|
MPC |
Marathon Petroleum Corp |
230 |
- |
$182.93 |
$168,000 |
1,131 |
0.02% |
-3,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
232 |
- |
$333.26 |
$163,000 |
675 |
0.02% |
19,000 |
0 |
0 |
Diversified Machinery |
|
|
WAB |
Westinghouse Air Brake Tech... |
239 |
- |
$163.38 |
$140,000 |
1,100 |
0.02% |
23,000 |
0 |
0.001 |
Auto Parts |
|
|
BP |
BP Plc (ADR) |
240 |
- |
$38.04 |
$138,000 |
3,900 |
0.02% |
-13,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
INGR |
Ingredion Incorporated |
241 |
- |
$119.97 |
$138,000 |
1,275 |
0.02% |
13,000 |
0 |
0 |
Processed & Packaged ... |
|
|
RPM |
RPM International Inc |
242 |
- |
$112.65 |
$137,000 |
1,231 |
0.02% |
20,000 |
0 |
0.001 |
General Building Mate... |
|
|
ODFL |
Old Dominion Freight Line Inc |
243 |
- |
$195.06 |
$128,000 |
315 |
0.02% |
-1,000 |
0 |
0 |
Trucking |
|
|
FAST |
Fastenal Co |
246 |
- |
$67.62 |
$117,000 |
1,800 |
0.02% |
19,000 |
0 |
0 |
Home Improvement Stores |
|
|
NS |
Nustar Energy LP |
247 |
- |
$21.96 |
$114,000 |
6,125 |
0.02% |
7,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
248 |
- |
$59.85 |
$114,000 |
411 |
0.02% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
249 |
- |
$98.11 |
$113,000 |
1,215 |
0.02% |
14,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
251 |
- |
$58.35 |
$111,000 |
2,135 |
0.02% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
252 |
- |
$401.53 |
$104,000 |
266 |
0.02% |
20,000 |
0 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
254 |
- |
$216.95 |
$101,000 |
530 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
255 |
- |
$430.03 |
$101,000 |
265 |
0.02% |
13,000 |
0 |
0 |
Asset Management |
|
|
ILMN |
Illumina Inc |
257 |
- |
$111.35 |
$97,000 |
700 |
0.01% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
VHT |
Vanguard Health Care Vipers |
261 |
- |
$262.05 |
$94,000 |
374 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
260 |
- |
$179.06 |
$94,000 |
527 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
264 |
- |
$296.07 |
$89,000 |
380 |
0.01% |
19,000 |
0 |
0 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
265 |
- |
$160.95 |
$85,000 |
566 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
266 |
- |
$409.00 |
$80,000 |
200 |
0.01% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
267 |
- |
$90.95 |
$79,000 |
978 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
ROK |
Rockwell Automation Inc |
269 |
- |
$270.50 |
$78,000 |
250 |
0.01% |
7,000 |
0 |
0 |
Conglomerates |
|
|
PKI |
Perkinelmer Inc |
271 |
- |
$104.34 |
$73,000 |
664 |
0.01% |
-1,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VTI |
Vanguard Total Stock Market... |
272 |
- |
$257.81 |
$71,000 |
300 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
274 |
- |
$171.96 |
$66,000 |
300 |
0.01% |
19,000 |
0 |
0 |
N/A |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
275 |
- |
$107.94 |
$63,000 |
625 |
0.01% |
2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
276 |
- |
$111.48 |
$61,000 |
600 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
277 |
- |
$472.06 |
$60,000 |
140 |
0.01% |
7,000 |
0 |
0 |
Building Materials Wh... |
|
|
CI |
Cigna Corporation |
278 |
- |
$350.97 |
$58,000 |
193 |
0.01% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
PTC |
PTC INC |
282 |
- |
$180.00 |
$54,000 |
307 |
0.01% |
11,000 |
0 |
0 |
Technical & System So... |
|
|
RJF |
Raymond James Financial Inc |
284 |
- |
$125.16 |
$53,000 |
472 |
0.01% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
285 |
- |
$44.33 |
$51,000 |
1,319 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
286 |
- |
$127.25 |
$50,000 |
400 |
0.01% |
7,000 |
0 |
0 |
Railroads |
|
|
EWX |
Spdr Index Shares Fu |
287 |
- |
$57.50 |
$49,000 |
875 |
0.01% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
288 |
- |
$360.11 |
$47,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
290 |
- |
$238.38 |
$46,000 |
210 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
293 |
- |
$73.55 |
$44,000 |
671 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVS |
Novartis AG (ADR) |
298 |
- |
$100.21 |
$40,000 |
400 |
0.01% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HBAN |
Huntington Bancshares Inc |
299 |
- |
$14.02 |
$40,000 |
3,150 |
0.01% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BAX |
Baxter International Inc |
300 |
- |
$40.93 |
$39,000 |
1,000 |
0.01% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
