$614 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 446 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INCordinary share | $13,054 | +10.7% | 87,576 | +0.0% | 2.13% | +15.5% |
| BLK | Buy | BLACKROCK INCordinary share | $9,899 | -6.3% | 15,312 | +0.2% | 1.61% | -2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $7,932 | -11.3% | 50,889 | +2.0% | 1.29% | -7.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $6,346 | -10.7% | 34,351 | +0.3% | 1.03% | -6.9% |
| ABT | Buy | ABBOTT LABORATORIESordinary share | $6,287 | -10.1% | 64,912 | +1.1% | 1.02% | -6.2% |
| XOM | Buy | EXXON MOBIL CORPORATIONordinary share | $6,219 | +9.9% | 52,890 | +0.3% | 1.01% | +14.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCordinary share | $6,100 | -4.8% | 6,712 | +0.0% | 0.99% | -0.7% |
| FISV | New | FISERV INCordinary share | $5,073 | – | 44,907 | +100.0% | 0.83% | – |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $4,974 | -3.5% | 181,648 | +1.1% | 0.81% | +0.7% |
| NVDA | Buy | NVIDIA CORPordinary share | $4,902 | +3.9% | 11,269 | +1.0% | 0.80% | +8.4% |
| QCOM | Buy | QUALCOMM INCordinary share | $4,637 | -4.9% | 41,750 | +1.9% | 0.76% | -0.8% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $4,405 | -9.6% | 16,119 | +0.9% | 0.72% | -5.7% |
| BX | Buy | BLACKSTONE INCordinary share | $4,081 | +16.8% | 38,093 | +1.4% | 0.66% | +21.8% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $4,068 | +21.7% | 28,703 | +0.7% | 0.66% | +26.8% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $3,711 | -12.9% | 49,825 | +11.3% | 0.60% | -9.2% |
| TMUS | Buy | T-MOBILE US INCordinary share | $3,234 | +9.7% | 23,095 | +8.8% | 0.53% | +14.6% |
| PLD | Buy | PROLOGIS INCordinary share | $3,076 | -8.1% | 27,417 | +0.5% | 0.50% | -4.0% |
| LMT | Buy | LOCKHEED MARTIN CORPordinary share | $2,811 | -9.1% | 6,873 | +2.3% | 0.46% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $2,728 | -8.6% | 84,183 | +4.9% | 0.44% | -4.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCordinary share | $2,703 | +22.9% | 16,147 | +7.8% | 0.44% | +28.3% |
| DUK | Buy | DUKE ENERGY CORPORATIONordinary share | $2,575 | 0.0% | 29,174 | +1.7% | 0.42% | +4.2% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $2,437 | +6.1% | 12,012 | +0.0% | 0.40% | +10.9% |
| AMZN | Buy | AMAZON.COM INCordinary share | $2,370 | +1.5% | 18,641 | +4.0% | 0.39% | +5.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $2,247 | +2.5% | 4,440 | +5.7% | 0.37% | +7.0% |
| ADI | Buy | ANALOG DEVICES INCordinary share | $2,201 | +0.8% | 12,571 | +12.2% | 0.36% | +5.0% |
| SBUX | Buy | STARBUCKS CORPordinary share | $2,115 | -5.7% | 23,173 | +2.4% | 0.34% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INCordinary share | $2,048 | -1.4% | 27,331 | +1.4% | 0.33% | +2.8% |
| MRK | Buy | MERCK & CO INCordinary share | $2,001 | +1.5% | 19,441 | +13.8% | 0.33% | +5.8% |
| ZTS | Buy | ZOETIS INCordinary share | $1,930 | +9.4% | 11,095 | +8.3% | 0.31% | +14.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $1,910 | -12.8% | 56,966 | +2.4% | 0.31% | -9.1% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $1,749 | +15.9% | 11,472 | +31.8% | 0.28% | +21.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCordinary share | $1,686 | -2.3% | 5,948 | +3.2% | 0.28% | +2.2% |
| PANW | Buy | PALO ALTO NETWORKS INC.ordinary share | $1,676 | -3.4% | 7,149 | +5.3% | 0.27% | +0.7% |
| CRM | Buy | SALESFORCE.COM INCordinary share | $1,640 | -2.8% | 8,088 | +1.2% | 0.27% | +1.5% |
| NKE | Buy | NIKE INC Bordinary share | $1,533 | -11.0% | 16,035 | +2.7% | 0.25% | -7.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $1,460 | +2.3% | 128,785 | +1.4% | 0.24% | +6.7% |
| AVY | Buy | AVERY DENNISON CORPordinary share | $1,441 | +6.7% | 7,890 | +0.3% | 0.24% | +11.4% |
| NVO | New | NOVO NORDISK A/Samerican depository receipt | $1,419 | – | 15,608 | +100.0% | 0.23% | – |
| CB | Buy | CHUBB LTDordinary share | $1,409 | +12.0% | 6,766 | +3.6% | 0.23% | +16.8% |
| Buy | GXO LOGISTICS INCordinary share | $1,366 | -2.9% | 23,284 | +4.0% | 0.22% | +0.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $1,319 | -2.1% | 24,984 | +0.3% | 0.22% | +2.4% |
| PSX | Buy | PHILLIPS 66ordinary share | $1,304 | +26.2% | 10,855 | +0.2% | 0.21% | +31.7% |
| EOG | Buy | EOG RESOURCES INCordinary share | $1,228 | +11.6% | 9,684 | +0.8% | 0.20% | +16.3% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $1,189 | -0.8% | 4,660 | +3.3% | 0.19% | +3.7% |
| XYL | Buy | XYLEM INCordinary share | $1,100 | +8.7% | 12,079 | +34.4% | 0.18% | +13.3% |
| MA | Buy | MASTERCARD INC Aordinary share | $1,048 | +17.0% | 2,647 | +16.2% | 0.17% | +22.1% |
| BNS | Buy | BANK OF NOVA SCOTIAordinary share | $898 | -5.6% | 19,694 | +3.6% | 0.15% | -1.4% |
| SCI | Buy | SERVICE CORP INTERNATIONALordinary share | $898 | +5.5% | 15,713 | +19.2% | 0.15% | +9.8% |
| WRB | Buy | WR BERKLEY CORPordinary share | $886 | +14.0% | 13,950 | +6.9% | 0.14% | +19.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $879 | -2.9% | 480 | +13.5% | 0.14% | +1.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORPordinary share | $827 | +59.3% | 29,761 | +73.5% | 0.14% | +66.7% |
| STT | Buy | STATE STREET CORPordinary share | $806 | -1.1% | 12,040 | +8.1% | 0.13% | +3.1% |
| MTB | Buy | M&T BANK CORPordinary share | $789 | +13.0% | 6,239 | +10.6% | 0.13% | +17.4% |
| TGT | Buy | TARGET CORPordinary share | $782 | -5.4% | 7,076 | +12.8% | 0.13% | -1.6% |
| USB | Buy | U.S. BANCORPordinary share | $782 | +2.0% | 23,650 | +1.9% | 0.13% | +5.8% |
| DG | Buy | DOLLAR GENERAL CORPordinary share | $772 | -27.1% | 7,299 | +17.1% | 0.13% | -23.6% |
| SO | Buy | SOUTHERN COordinary share | $776 | -4.8% | 11,985 | +3.4% | 0.13% | -0.8% |
| C | Buy | CITIGROUP INCordinary share | $758 | -4.3% | 18,430 | +7.2% | 0.12% | -0.8% |
| LLY | Buy | ELI LILLY AND COordinary share | $718 | +32.0% | 1,336 | +15.1% | 0.12% | +37.6% |
| WBS | Buy | WEBSTER FINANCIAL CORPordinary share | $709 | +16.0% | 17,579 | +8.6% | 0.12% | +21.1% |
| DVN | Buy | DEVON ENERGY CORPordinary share | $603 | +27.2% | 12,649 | +29.0% | 0.10% | +32.4% |
| NBTB | Buy | NBT BANCORP INCordinary share | $533 | +10.8% | 16,813 | +11.3% | 0.09% | +16.0% |
| FHN | Buy | FIRST HORIZON CORPordinary share | $498 | +1.6% | 45,165 | +4.0% | 0.08% | +6.6% |
| TFC | Buy | TRUIST FINL CORP COMordinary share | $475 | +3.0% | 16,600 | +9.2% | 0.08% | +6.9% |
| CARR | Buy | CARRIER GLOBAL CORP-WIordinary share | $456 | +12.3% | 8,263 | +1.1% | 0.07% | +17.5% |
| ENPH | Buy | ENPHASE ENERGY INCordinary share | $457 | +19.6% | 3,801 | +66.6% | 0.07% | +23.3% |
| BDX | Buy | BECTON DICKINSON & COordinary share | $447 | -1.8% | 1,728 | +0.3% | 0.07% | +2.8% |
| VOO | Buy | VANGUARD 500 ETFequity etf | $427 | -3.0% | 1,088 | +0.7% | 0.07% | +1.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $413 | -2.4% | 3,757 | +0.4% | 0.07% | +1.5% |
| CBU | Buy | COMMUNITY BANK SYSTEM INCordinary share | $390 | +0.8% | 9,250 | +12.1% | 0.06% | +6.7% |
| COLB | Buy | COLUMBIA BANKING SYSTEM INCordinary share | $391 | +18.5% | 19,250 | +18.4% | 0.06% | +25.5% |
| OXLCP | Buy | OXFORD LANE CAP COR PFD SER 2027 PRFpreferred share | $396 | +1.3% | 17,400 | +1.2% | 0.06% | +4.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $368 | -5.2% | 3,681 | +7.6% | 0.06% | -1.6% |
| CMA | Buy | COMERICA INCordinary share | $307 | +13.3% | 7,400 | +15.6% | 0.05% | +19.0% |
| VLY | Buy | VALLEY NATIONAL BANCORPordinary share | $310 | +16.5% | 36,200 | +5.5% | 0.05% | +19.0% |
| TSLA | Buy | TESLA MOTORS INCordinary share | $292 | -3.6% | 1,166 | +0.9% | 0.05% | +2.1% |
| NOW | Buy | SERVICENOW INCordinary share | $262 | +21.3% | 468 | +21.6% | 0.04% | +26.5% |
| Buy | CONSTELLATION ENERGY ORD WIordinary share | $265 | +253.3% | 2,428 | +197.9% | 0.04% | +258.3% | |
| MCK | Buy | MCKESSON CORPordinary share | $264 | +2.3% | 606 | +0.5% | 0.04% | +7.5% |
| Buy | Blackstone Real Estate Income Trust Inc Cl Iordinary share | $229 | +3.2% | 15,367 | +1.1% | 0.04% | +5.7% | |
| FBNC | Buy | FIRST BANCORPordinary share | $217 | +48.6% | 7,700 | +57.1% | 0.04% | +52.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INCordinary share | $211 | +19.9% | 2,536 | +31.5% | 0.03% | +25.9% |
| MRNA | Buy | MODERNA INCordinary share | $173 | -12.6% | 1,676 | +2.8% | 0.03% | -9.7% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITALordinary share | $175 | -5.4% | 8,274 | +12.0% | 0.03% | -3.4% |
| MMM | Buy | 3M COordinary share | $153 | +6.2% | 1,635 | +13.9% | 0.02% | +13.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $118 | +9.3% | 718 | +15.2% | 0.02% | +11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $119 | -20.1% | 505 | +0.4% | 0.02% | -17.4% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $87 | +20.8% | 675 | +25.2% | 0.01% | +27.3% |
| XLY | Buy | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $85 | -3.4% | 527 | +1.3% | 0.01% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $89 | +14.1% | 880 | +20.5% | 0.01% | +16.7% |
| CGW | New | INVESCO S&P GLOBAL WATER ETFequity etf | $81 | – | 1,750 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INCordinary share | $71 | – | 250 | +100.0% | 0.01% | – |
| GUT | Buy | GABELLI UTILITY TRUSTclosed-end fund | $45 | 0.0% | 8,471 | +26.4% | 0.01% | 0.0% |
| PTC | Buy | PTC INCordinary share | $43 | +4200.0% | 307 | +4285.7% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE CL A ORDordinary share | $46 | +283.3% | 302 | +350.7% | 0.01% | +250.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $34 | -5.6% | 500 | +2.0% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILITIES ORDordinary share | $36 | +200.0% | 1,050 | +250.0% | 0.01% | +200.0% |
| RUN | Buy | SUNRUN INCordinary share | $33 | -28.3% | 2,595 | +1.8% | 0.01% | -28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NVordinary share | $28 | +21.7% | 300 | +20.0% | 0.01% | +25.0% |
| XBI | Buy | SPDR S&P Biotech ETFequity etf | $29 | 0.0% | 402 | +16.5% | 0.01% | 0.0% |
| New | FORTREA HODLINGS INCordinary share | $24 | – | 845 | +100.0% | 0.00% | – | |
| Buy | CADENCE BANK 5 50 SRS PERP PRFpreferred share | $21 | +16.7% | 1,200 | +20.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGYordinary share | $7 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLCordinary share | $5 | – | 95 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUPordinary share | $0 | – | 559 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity etf | $1 | – | 5 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPordinary share | $3 | 0.0% | 105 | +40.0% | 0.00% | – |
| DS | New | DRIVE SHACK INCordinary share | $0 | – | 300 | +100.0% | 0.00% | – |
| ELF | New | E.L.F. BEAUTY INCordinary share | $1 | – | 5 | +100.0% | 0.00% | – |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,000 | +100.0% | 0.00% | – |
| New | ABACUS LIFE INC CL Aordinary share | $1 | – | 150 | +100.0% | 0.00% | – | |
| New | AMC ENTERTAINMENT HOLDINGS INCordinary share | $1 | – | 118 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 19 | Q3 2023 | 6.0% |
| JPMORGAN CHASE & CO | 19 | Q3 2023 | 3.6% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 3.7% |
| MCDONALD'S CORP | 19 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 19 | Q3 2023 | 2.7% |
| ACCENTURE PLC CLASS A | 19 | Q3 2023 | 2.8% |
| AMPHENOL CORP CLASS A | 19 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 19 | Q3 2023 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-04 |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.