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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$41,483,000 |
215,461 |
6.16% |
3,632,000 |
-5,618 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$38,475,000 |
102,316 |
5.72% |
3,793,000 |
-7,525 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$198.77 |
$23,362,000 |
137,340 |
3.47% |
3,363,000 |
-567 |
0.005 |
Domestic Money Center... |
|
|
APH |
Amphenol Corp |
5 |
- |
$127.57 |
$18,778,000 |
189,430 |
2.79% |
2,257,000 |
-7,275 |
0.032 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
6 |
- |
$306.33 |
$17,053,000 |
48,597 |
2.53% |
1,977,000 |
-491 |
0.008 |
Management Services |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.43 |
$16,357,000 |
47,199 |
2.43% |
1,984,000 |
-368 |
0.004 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
8 |
- |
$73.79 |
$14,214,000 |
234,016 |
2.11% |
730,000 |
-1,352 |
0.012 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$166.85 |
$12,794,000 |
87,307 |
1.9% |
-204,000 |
-1,805 |
0.004 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$179.79 |
$12,620,000 |
74,307 |
1.87% |
-161,000 |
-1,125 |
0.005 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
13 |
- |
$98.81 |
$12,419,000 |
132,381 |
1.84% |
597,000 |
-634 |
0.011 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$796.67 |
$12,381,000 |
15,251 |
1.84% |
2,482,000 |
-61 |
0.009 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
15 |
- |
$250.33 |
$11,381,000 |
43,449 |
1.69% |
1,349,000 |
-108 |
0.014 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$11,367,000 |
81,370 |
1.69% |
689,000 |
-230 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
17 |
- |
$253.38 |
$10,808,000 |
46,719 |
1.61% |
-1,585,000 |
-3,233 |
0.007 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,332.80 |
$10,332,000 |
9,256 |
1.53% |
2,399,000 |
-295 |
0.002 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
20 |
- |
$787.19 |
$9,336,000 |
14,144 |
1.39% |
1,088,000 |
-455 |
0.003 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
24 |
- |
$202.92 |
$7,085,000 |
33,783 |
1.05% |
739,000 |
-568 |
0.005 |
Conglomerates |
|
|
TD |
Toronto-Dominion Bank (USA) |
25 |
- |
$56.62 |
$6,827,000 |
105,643 |
1.01% |
330,000 |
-2,170 |
0.006 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
28 |
- |
$38.45 |
$6,007,000 |
178,419 |
0.89% |
1,033,000 |
-3,229 |
0.002 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$182.08 |
$5,945,000 |
41,104 |
0.88% |
1,308,000 |
-646 |
0.004 |
Communication Equipment |
|
|
FISV |
Fiserv Inc |
30 |
- |
$154.22 |
$5,914,000 |
44,517 |
0.88% |
841,000 |
-390 |
0.007 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$898.78 |
$5,561,000 |
11,230 |
0.83% |
659,000 |
-39 |
0 |
Semiconductor - Speci... |
|
|
VAW |
Vanguard Materials VIPERS |
32 |
- |
$202.29 |
$5,425,000 |
28,559 |
0.81% |
201,000 |
-1,720 |
0.021 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.67 |
$5,030,000 |
47,712 |
0.75% |
-56,000 |
-301 |
0.002 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
37 |
- |
$157.58 |
$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 |
|
|
STZ |
Constellation Brands Inc |
43 |
- |
$261.95 |
$4,304,000 |
17,802 |
0.64% |
-194,000 |
-96 |
0.011 |
Beverage - Wineries &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
44 |
- |
$320.76 |
$4,055,000 |
15,880 |
0.6% |
1,352,000 |
-267 |
0.009 |
N/A |
|
|
PFE |
Pfizer Inc |
45 |
- |
$28.01 |
$4,035,000 |
140,151 |
0.6% |
-1,311,000 |
-21,032 |
0.003 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$271.43 |
$3,731,000 |
17,350 |
0.55% |
187,000 |
-106 |
0.015 |
Specialty Retail, Other |
|
|
PLD |
ProLogis Inc |
49 |
- |
$107.49 |
$3,587,000 |
26,909 |
0.53% |
511,000 |
-508 |
0.003 |
REIT - Industrial |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.79 |
$3,318,000 |
36,748 |
0.49% |
198,000 |
-1,753 |
0.002 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.94 |
$3,257,000 |
63,471 |
0.48% |
-668,000 |
-4,150 |
0.003 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
57 |
- |
$331.98 |
$2,855,000 |
11,707 |
0.42% |
418,000 |
-305 |
0.005 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
58 |
- |
$102.67 |
$2,791,000 |
28,766 |
0.41% |
216,000 |
-408 |
0.004 |
Electric Utilities |
|
|
PKG |
Packaging Corp Of America |
59 |
- |
$179.40 |
$2,698,000 |
16,559 |
0.4% |
70,000 |
-555 |
0.017 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$235.03 |
$2,647,000 |
11,892 |
0.39% |
164,000 |
-55 |
0.002 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
63 |
- |
$115.55 |
$2,565,000 |
26,358 |
0.38% |
-63,000 |
-857 |
0.004 |
Industrial Electrical... |
|
|
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 |
- |
$61.92 |
$2,452,000 |
39,729 |
0.36% |
126,000 |
-278 |
0.012 |
Electric Utilities |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$915.42 |
$2,323,000 |
2,966 |
0.35% |
448,000 |
-26 |
0.002 |
Semiconductor Equipme... |
|
|
BMO |
Bank of Montreal (USA) |
70 |
- |
$93.75 |
$2,262,000 |
22,864 |
0.34% |
332,000 |
-10 |
0.004 |
Foreign Money Center ... |
|
|
GILD |
Gilead Sciences Inc |
75 |
- |
$65.96 |
$2,087,000 |
25,766 |
0.31% |
39,000 |
-1,565 |
0.002 |
Biotechnology |
|
|
V |
Visa Inc |
76 |
- |
$280.74 |
$2,069,000 |
7,947 |
0.31% |
222,000 |
-83 |
0 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$297.47 |
$1,951,000 |
6,617 |
0.29% |
275,000 |
-532 |
0.002 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$247.40 |
$1,863,000 |
7,585 |
0.28% |
206,000 |
-550 |
0.001 |
Railroads |
|
|
NKE |
Nike Inc B |
81 |
- |
$90.94 |
$1,734,000 |
15,971 |
0.26% |
201,000 |
-64 |
0.001 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
84 |
- |
$29.85 |
$1,622,000 |
32,285 |
0.24% |
188,000 |
-8,040 |
0.001 |
Semiconductor- Broad... |
|
|
AVY |
Avery Dennison Corporation |
86 |
- |
$225.61 |
$1,590,000 |
7,865 |
0.24% |
149,000 |
-25 |
0.009 |
Paper & Paper Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$254.84 |
$1,504,000 |
6,655 |
0.22% |
95,000 |
-111 |
0.001 |
Property & Casualty I... |
|
|
BSX |
Boston Scientific Corp |
91 |
- |
$73.69 |
$1,444,000 |
24,978 |
0.21% |
125,000 |
-6 |
0.002 |
Medical Instruments &... |
|
|
WFC |
Wells Fargo & Co |
92 |
- |
$61.89 |
$1,436,000 |
29,175 |
0.21% |
210,000 |
-825 |
0.001 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
93 |
- |
$296.44 |
$1,435,000 |
5,528 |
0.21% |
212,000 |
-5 |
0.002 |
Aerospace/Defense - M... |
|
|
SHW |
Sherwin Williams Co |
94 |
- |
$320.86 |
$1,421,000 |
4,555 |
0.21% |
232,000 |
-105 |
0.002 |
General Building Mate... |
|
|
PSX |
Phillips 66 |
95 |
- |
$145.60 |
$1,396,000 |
10,487 |
0.21% |
92,000 |
-368 |
0.002 |
Oil & Gas Refining, P... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$412.05 |
$1,370,000 |
3,840 |
0.2% |
-31,000 |
-160 |
0 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
100 |
- |
$218.50 |
$1,248,000 |
6,551 |
0.19% |
172,000 |
-41 |
0.003 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$520.84 |
$1,238,000 |
2,605 |
0.18% |
118,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
103 |
- |
$249.65 |
$1,204,000 |
5,095 |
0.18% |
200,000 |
-3 |
0.002 |
Railroads |
|
|
SNV |
Synovus Financial Corp |
105 |
- |
$39.70 |
$1,096,000 |
29,101 |
0.16% |
269,000 |
-660 |
0.02 |
Domestic Regional Banks |
|
|
CMG |
Chipotle Mexican Grill Inc |
106 |
- |
$3,239.23 |
$1,095,000 |
479 |
0.16% |
216,000 |
-1 |
0.002 |
Restaurants |
|
|
DLR |
Digital Realty Trust Inc |
107 |
- |
$141.46 |
$1,083,000 |
8,051 |
0.16% |
89,000 |
-165 |
0.003 |
REIT - Diversified |
|
|
KMB |
Kimberly Clark Corp |
108 |
- |
$136.67 |
$1,059,000 |
8,715 |
0.16% |
-5,000 |
-90 |
0.003 |
Paper & Paper Products |
|
|
AMGN |
Amgen Inc |
111 |
- |
$310.15 |
$1,017,000 |
3,530 |
0.15% |
50,000 |
-69 |
0.001 |
Biotechnology |
|
|
BNS |
Bank of Nova Scotia (USA) |
114 |
- |
$48.02 |
$952,000 |
19,549 |
0.14% |
54,000 |
-145 |
0.002 |
Foreign Money Center ... |
|
|
MFC |
Manulife Financial Corporat... |
116 |
- |
$26.05 |
$932,000 |
42,173 |
0.14% |
154,000 |
-390 |
0.002 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
117 |
- |
$95.10 |
$917,000 |
11,506 |
0.14% |
68,000 |
-440 |
0.001 |
Personal Products |
|
|
STT |
State Street Corp |
118 |
- |
$76.58 |
$906,000 |
11,690 |
0.13% |
100,000 |
-350 |
0.003 |
Asset Management |
|
|
WBS |
Webster Financial Corp |
119 |
- |
$45.88 |
$889,000 |
17,504 |
0.13% |
180,000 |
-75 |
0.01 |
Savings & Loans |
|
|
VEA |
Vanguard Europe Pacific ETF |
120 |
- |
$49.56 |
$888,000 |
18,548 |
0.13% |
60,000 |
-395 |
0.001 |
Closed - End Fund - F... |
|
|
RMD |
ResMed Inc |
121 |
- |
$213.82 |
$876,000 |
5,093 |
0.13% |
-568,000 |
-4,675 |
0.004 |
Medical Appliances & ... |
|
|
COP |
ConocoPhillips |
123 |
- |
$121.91 |
$845,000 |
7,281 |
0.13% |
-34,000 |
-60 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
124 |
- |
$78.14 |
$832,000 |
11,860 |
0.12% |
56,000 |
-125 |
0.001 |
Electric Utilities |
|
|
AXP |
American Express Co |
125 |
- |
$242.30 |
$831,000 |
4,435 |
0.12% |
117,000 |
-350 |
0.001 |
Credit Services |
|
|
CSX |
CSX Corp |
126 |
- |
$34.38 |
$817,000 |
23,576 |
0.12% |
91,000 |
-44 |
0.001 |
Railroads |
|
|
DG |
Dollar General Corp |
129 |
- |
$140.95 |
$779,000 |
5,730 |
0.12% |
7,000 |
-1,569 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
133 |
- |
$170.29 |
$707,000 |
5,015 |
0.11% |
42,000 |
-30 |
0 |
Search Engines & Info... |
|
|
XPO |
XPO Logistics Inc |
134 |
- |
$114.42 |
$705,000 |
8,044 |
0.1% |
69,000 |
-475 |
0.046 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
137 |
- |
$561.13 |
$691,000 |
1,500 |
0.1% |
-331,000 |
-1,124 |
0.001 |
Industrial Equipment ... |
|
|
VIAC |
CBS Corp Class B |
141 |
- |
$13.05 |
$639,000 |
43,173 |
0.09% |
-374,000 |
-35,340 |
0.008 |
Broadcasting - TV |
|
|
KO |
Coca-Cola Co |
145 |
- |
$63.26 |
$605,000 |
10,266 |
0.09% |
5,000 |
-450 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
153 |
- |
$86.08 |
$549,000 |
6,650 |
0.08% |
28,000 |
-135 |
0.001 |
Life & Health Insurance |
|
|
HLI |
Houlihan Lokey, Inc. |
154 |
- |
$135.36 |
$536,000 |
4,468 |
0.08% |
41,000 |
-155 |
0.009 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
155 |
- |
$261.73 |
$529,000 |
2,301 |
0.08% |
52,000 |
-85 |
0.001 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
159 |
- |
$76.88 |
$499,000 |
6,775 |
0.07% |
-186,000 |
-2,468 |
0.003 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
161 |
- |
$92.20 |
$497,000 |
4,417 |
0.07% |
45,000 |
-164 |
0.003 |
Semiconductor - Integ... |
|
|
ENPH |
Enphase Energy, Inc. |
164 |
- |
$108.35 |
$475,000 |
3,593 |
0.07% |
18,000 |
-208 |
0.011 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
166 |
- |
$65.50 |
$473,000 |
8,228 |
0.07% |
17,000 |
-35 |
0.001 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
168 |
- |
$133.99 |
$470,000 |
3,657 |
0.07% |
57,000 |
-100 |
0.001 |
Business Services |
|
|
FHN |
First Horizon National Corp... |
169 |
- |
$15.79 |
$461,000 |
32,565 |
0.07% |
-37,000 |
-12,600 |
0.006 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
173 |
- |
$163.38 |
$434,000 |
3,397 |
0.06% |
51,000 |
-68 |
0 |
Conglomerates |
|
|
ARE |
Alexandria Real Estate Equi... |
175 |
- |
$121.59 |
$425,000 |
3,351 |
0.06% |
57,000 |
-330 |
0.003 |
REIT - Office |
|
|
GIS |
General Mills Inc |
176 |
- |
$70.70 |
$425,000 |
6,528 |
0.06% |
3,000 |
-75 |
0 |
Food - Major Diversified |
|
|
BR |
Broadridge Financial Soluti... |
177 |
- |
$195.69 |
$421,000 |
2,045 |
0.06% |
38,000 |
-95 |
0.002 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
181 |
- |
$235.67 |
$409,000 |
1,678 |
0.06% |
-38,000 |
-50 |
0.001 |
Medical Instruments &... |
|
|
ARI |
Apollo Commercial Real Esta... |
183 |
- |
$10.11 |
$404,000 |
34,450 |
0.06% |
-25,000 |
-7,900 |
0.025 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
192 |
- |
$43.46 |
$317,000 |
7,707 |
0.05% |
-19,000 |
-867 |
0 |
Closed - End Fund - E... |
|
|
LEG |
Leggett & Platt Inc |
193 |
- |
$12.76 |
$315,000 |
12,030 |
0.05% |
6,000 |
-150 |
0.009 |
Home Furnishings & Fi... |
|
|
ITRI |
Itron Inc |
195 |
- |
$107.32 |
$299,000 |
3,955 |
0.04% |
2,000 |
-940 |
0.009 |
Scientific & Technica... |
|
|
D |
Dominion Energy Inc |
200 |
- |
$53.07 |
$285,000 |
6,054 |
0.04% |
-23,000 |
-850 |
0 |
Electric Utilities |
|
