$449 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 518 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 149.1% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCordinary shares | $12,282,000 | -31.8% | 79,962 | +0.2% | 2.73% | -16.8% |
| TJX | Buy | TJX COMPANIES INCordinary shares | $8,489,000 | +53.5% | 189,742 | +92.2% | 1.89% | +87.2% |
| CVS | Buy | CVS HEALTH CORPordinary shares | $6,815,000 | -15.5% | 104,028 | +1.5% | 1.52% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary shares | $3,239,000 | +7.0% | 57,620 | +1.6% | 0.72% | +30.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary shares | $2,689,000 | -22.0% | 16,723 | +4.6% | 0.60% | -4.9% |
| TORW | Buy | TORRINGTON WATER CO INCordinary shares | $2,136,000 | +2.6% | 46,763 | +1.1% | 0.48% | +25.0% |
| BNS | Buy | BANK OF NOVA SCOTIAordinary shares | $2,128,000 | -35.0% | 42,680 | +0.3% | 0.47% | -20.6% |
| MRK | Buy | MERCK & CO INCordinary shares | $1,515,000 | +8.5% | 19,836 | +0.8% | 0.34% | +32.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bordinary shares | $1,366,000 | -2.0% | 6,694 | +2.8% | 0.30% | +19.7% |
| KHC | Buy | THE KRAFT HEINZ COordinary shares | $1,157,000 | -18.2% | 26,903 | +4.8% | 0.26% | 0.0% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL INCordinary shares | $1,100,000 | +39.1% | 76,258 | +65.0% | 0.24% | +70.1% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary shares | $1,021,000 | +1.6% | 9,583 | +7.2% | 0.23% | +24.0% |
| COST | Buy | COSTCO WHOLESALE CORPordinary shares | $1,011,000 | +41.6% | 4,964 | +63.1% | 0.22% | +73.1% |
| AVGO | Buy | BROADCOM LTDordinary shares | $990,000 | +52.3% | 3,896 | +47.8% | 0.22% | +84.9% |
| TRV | Buy | TRAVELERS COMPANIES INCordinary shares | $956,000 | -7.5% | 7,985 | +0.1% | 0.21% | +12.7% |
| New | VANGUARD 500 INDEX FUND ADMIRAL CLASSequity etfs | $950,000 | – | 4,106 | +100.0% | 0.21% | – | |
| BP | Buy | BP PLC ADRamerican depository receipts | $847,000 | -5.3% | 22,345 | +15.2% | 0.19% | +16.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCordinary shares | $740,000 | -7.3% | 14,565 | +2.9% | 0.16% | +13.0% |
| BCE | Buy | BCE INCordinary shares | $676,000 | -18.3% | 17,113 | +8.2% | 0.15% | -0.7% |
| LIN | Buy | Linde plcordinary shares | $669,000 | +1572.5% | 4,292 | +1616.8% | 0.15% | +2028.6% |
| TSCO | Buy | TRACTOR SUPPLY COordinary shares | $646,000 | -6.1% | 7,750 | +2.3% | 0.14% | +15.2% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary shares | $555,000 | +56.8% | 16,327 | +63.2% | 0.12% | +90.8% |
| GIS | Buy | GENERAL MILLS INCordinary shares | $495,000 | -9.2% | 12,715 | +0.1% | 0.11% | +11.1% |
| SO | Buy | SOUTHERN COordinary shares | $494,000 | +2.5% | 11,261 | +1.8% | 0.11% | +25.0% |
| AVY | Buy | AVERY DENNISON CORPordinary shares | $470,000 | -12.8% | 5,235 | +5.2% | 0.10% | +7.1% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary shares | $460,000 | -10.2% | 27,650 | +1.8% | 0.10% | +9.7% |
| NWL | Buy | NEWELL BRANDS INCordinary shares | $460,000 | -4.2% | 24,750 | +4.5% | 0.10% | +15.9% |
| PPL | Buy | PPL CORPordinary shares | $448,000 | +41.3% | 15,840 | +46.1% | 0.10% | +72.4% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary shares | $421,000 | -38.3% | 29,727 | +0.6% | 0.09% | -24.2% |
| DEO | Buy | DIAGEO PLCamerican depository receipts | $395,000 | +0.3% | 2,791 | +0.2% | 0.09% | +22.2% |
| MRCCL | New | Monroe Cap Corp Nt 0.0000 09/30/2023 Pfd Prospectpreferred shares | $380,000 | – | 16,200 | +100.0% | 0.08% | – |
| RLJ | Buy | RLJ Lodging Trustordinary shares | $355,000 | -15.7% | 21,650 | +13.1% | 0.08% | +2.6% |
| New | Berkshire Hat A 100thordinary shares | $306,000 | – | 100 | +100.0% | 0.07% | – | |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary shares | $274,000 | – | 7,785 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD SMALL CAP ETFequity etfs | $260,000 | +8.3% | 1,976 | +33.5% | 0.06% | +31.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFequity etfs | $244,000 | -13.5% | 10,273 | +0.3% | 0.05% | +5.9% |
| New | TEMPLETON WORLD FUND CLASS Aequity etfs | $234,000 | – | 19,072 | +100.0% | 0.05% | – | |
| New | DFA US CORE EQUITY 2 Iequity etfs | $179,000 | – | 9,437 | +100.0% | 0.04% | – | |
| CI | New | CIGNA CORPordinary shares | $176,000 | – | 929 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORPordinary shares | $153,000 | +14.2% | 2,385 | +1.1% | 0.03% | +41.7% |
| SAL | Buy | SALISBURY BANCORP INCordinary shares | $143,000 | -13.3% | 3,955 | +0.1% | 0.03% | +6.7% |
| New | DFA EMERGING MARKETS CORE EQUITY Iequity etfs | $141,000 | – | 7,343 | +100.0% | 0.03% | – | |
| New | DFA US TARGETED VALUE Iequity etfs | $138,000 | – | 6,978 | +100.0% | 0.03% | – | |
| CNC | Buy | CENTENE CORPordinary shares | $135,000 | -12.9% | 1,171 | +9.3% | 0.03% | +7.1% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etfs | $133,000 | +3.1% | 1,543 | +13.0% | 0.03% | +25.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFequity etfs | $131,000 | -14.9% | 2,045 | +3.8% | 0.03% | +3.6% |
| New | EATON VANCE TX-MGD GROWTH 1.1 Cequity etfs | $117,000 | – | 2,704 | +100.0% | 0.03% | – | |
| EOG | Buy | EOG RESOURCES INCordinary shares | $118,000 | -25.3% | 1,355 | +9.3% | 0.03% | -10.3% |
| New | BFS EQUITYequity etfs | $112,000 | – | 8,283 | +100.0% | 0.02% | – | |
| AJG | Buy | ARTHUR J. GALLAGHER & COordinary shares | $110,000 | -0.9% | 1,530 | +2.3% | 0.02% | +20.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etfs | $109,000 | +17.2% | 1,118 | +31.7% | 0.02% | +41.2% |
| NFLX | Buy | NETFLIX INCordinary shares | $107,000 | -25.7% | 400 | +3.9% | 0.02% | -7.7% |
| New | VANGUARD FTSE SOCIAL INDEX INVequity etfs | $95,000 | – | 5,742 | +100.0% | 0.02% | – | |
| MPC | New | Marathon Petroleum Corpordinary shares | $95,000 | – | 1,624 | +100.0% | 0.02% | – |
| New | INVESCO AMERICAN VALUE Cequity etfs | $83,000 | – | 3,631 | +100.0% | 0.02% | – | |
| CB | Buy | CHUBB LTDordinary shares | $77,000 | +20.3% | 600 | +24.7% | 0.02% | +41.7% |
| REZI | New | Resideo Technologies Incordinary shares | $68,000 | – | 3,324 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary shares | $69,000 | +25.5% | 770 | +21.3% | 0.02% | +50.0% |
| SIVB | Buy | SVB Financial Groupordinary shares | $62,000 | +113.8% | 328 | +245.3% | 0.01% | +180.0% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etfs | $60,000 | – | 472 | +100.0% | 0.01% | – |
| New | Dreyfus Growth & Incomeequity etfs | $53,000 | – | 3,042 | +100.0% | 0.01% | – | |
| New | DODGE & COX STOCKequity etfs | $54,000 | – | 312 | +100.0% | 0.01% | – | |
| TTC | Buy | TORO COordinary shares | $55,000 | -1.8% | 995 | +5.3% | 0.01% | +20.0% |
| OFSSZ | New | Ofs Cap Corp 6.5 Callable Preferred Sharespreferred shares | $48,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | TOUCHSTONE SUSTAINABILITY & IMP EQ Aordinary shares | $43,000 | – | 2,346 | +100.0% | 0.01% | – | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etfs | $46,000 | +21.1% | 743 | +44.3% | 0.01% | +42.9% |
| New | FIDELITY CONTRAFUNDequity etfs | $43,000 | – | 3,923 | +100.0% | 0.01% | – | |
| New | PARNASSUSequity etfs | $41,000 | – | 1,035 | +100.0% | 0.01% | – | |
| CMI | Buy | CUMMINS INCordinary shares | $41,000 | -4.7% | 310 | +3.3% | 0.01% | +12.5% |
| New | American Funds Fundamental Invs F2equity etfs | $36,000 | – | 707 | +100.0% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INCordinary shares | $31,000 | -31.1% | 327 | +7.2% | 0.01% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INCordinary shares | $31,000 | -11.4% | 561 | +4.9% | 0.01% | +16.7% |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etfs | $26,000 | – | 410 | +100.0% | 0.01% | – |
| New | VANGUARD EQUITY-INCOME ADMequity etfs | $28,000 | – | 426 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1equity etfs | $29,000 | – | 693 | +100.0% | 0.01% | – | |
| New | DODGE & COX INCOMEequity etfs | $28,000 | – | 2,138 | +100.0% | 0.01% | – | |
| IJH | New | ISHARES CORE S&P MID-CAPequity etfs | $26,000 | – | 158 | +100.0% | 0.01% | – |
| New | SCHWAB S&P 500 INDEXequity etfs | $29,000 | – | 766 | +100.0% | 0.01% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etfs | $29,000 | – | 265 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etfs | $25,000 | – | 192 | +100.0% | 0.01% | – |
| New | FIDELITY MAGELLANequity etfs | $29,000 | – | 3,270 | +100.0% | 0.01% | – | |
| New | PARNASSUS ENDEAVOR INVESTORequity etfs | $25,000 | – | 873 | +100.0% | 0.01% | – | |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etfs | $26,000 | – | 381 | +100.0% | 0.01% | – |
| New | Parnassus Core Equity Investorequity etfs | $22,000 | – | 588 | +100.0% | 0.01% | – | |
| New | Dreyfus Instl S&P 500 Stock Index Iequity etfs | $23,000 | – | 490 | +100.0% | 0.01% | – | |
| New | AMERICAN FUNDS WASHINGTON MUTUAL F2equity etfs | $23,000 | – | 571 | +100.0% | 0.01% | – | |
| New | STEADFAST INCOME REIT INC COM ACCREDITED INVSordinary shares | $20,000 | – | 2,075 | +100.0% | 0.00% | – | |
| New | JPMORGAN SMALL CAP GROWTH Iequity etfs | $14,000 | – | 959 | +100.0% | 0.00% | – | |
| New | JPMORGAN GROWTH ADVANTAGE Aequity etfs | $13,000 | – | 783 | +100.0% | 0.00% | – | |
| New | American Funds New Perspective F1equity etfs | $14,000 | – | 396 | +100.0% | 0.00% | – | |
| IWP | New | iShares Russell Mid-Cap Growth ETFequity etfs | $11,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPordinary shares | $9,000 | – | 175 | +100.0% | 0.00% | – |
| COFPRPCL | New | Capital One Financial Corpordinary shares | $9,000 | – | 400 | +100.0% | 0.00% | – |
| WTR | New | Aqua America Incordinary shares | $10,000 | – | 300 | +100.0% | 0.00% | – |
| VGK | Buy | Vanguard FTSE Europe ETFequity etfs | $9,000 | +28.6% | 198 | +58.4% | 0.00% | +100.0% |
| KL | New | KIRKLAND LAKE GOLD LTDordinary shares | $7,000 | – | 300 | +100.0% | 0.00% | – |
| New | VANGUARD LARGE CAP INDEX ADMIRALequity etfs | $11,000 | – | 197 | +100.0% | 0.00% | – | |
| HACK | Buy | ETFMG PRIME CYBER SECURITY ETFequity etfs | $7,000 | +16.7% | 228 | +52.0% | 0.00% | +100.0% |
| New | Vanguard Small Cap Index Invequity etfs | $9,000 | – | 148 | +100.0% | 0.00% | – | |
| New | Oakmark Investorordinary shares | $9,000 | – | 134 | +100.0% | 0.00% | – | |
| GTX | Buy | Garrett Motion Incordinary shares | $7,000 | – | 635 | +1170.0% | 0.00% | – |
| New | MFS MASSACHUSETTS INVESTORS TR Aequity etfs | $11,000 | – | 444 | +100.0% | 0.00% | – | |
| CAG | New | Conagra Brands Incordinary shares | $10,000 | – | 480 | +100.0% | 0.00% | – |
| New | First Eagle Overseas Iequity etfs | $4,000 | – | 226 | +100.0% | 0.00% | – | |
| ULTI | New | The Ultimate Software Group Incordinary shares | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EFAV | Buy | iShares Edge MSCI Min Vol EAFE ETFequity etfs | $5,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| New | Fidelity Advisor New Insights Iequity etfs | $3,000 | – | 119 | +100.0% | 0.00% | – | |
| New | Vanguard Real Estate Index Investorequity etfs | $6,000 | – | 270 | +100.0% | 0.00% | – | |
| New | VANGUARD TOTAL INTL STOCK INDEX INVequity etfs | $6,000 | – | 461 | +100.0% | 0.00% | – | |
| New | Virtus Vontobel Emerging Markets Opps Iequity etfs | $4,000 | – | 485 | +100.0% | 0.00% | – | |
| New | Oakmark Advisorordinary shares | $3,000 | – | 47 | +100.0% | 0.00% | – | |
| New | Matthews Asia Dividend Investorequity etfs | $6,000 | – | 429 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH F2equity etfs | $4,000 | – | 102 | +100.0% | 0.00% | – | |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFequity etfs | $3,000 | – | 25 | +100.0% | 0.00% | – |
| New | Delaware Value Instequity etfs | $4,000 | – | 248 | +100.0% | 0.00% | – | |
| New | MFS New Discovery Value Iequity etfs | $3,000 | – | 256 | +100.0% | 0.00% | – | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFequity etfs | $4,000 | -20.0% | 102 | +2.0% | 0.00% | 0.0% |
| New | American Funds New World F2equity etfs | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | ATAC INFLATION ROTATION INVESTORequity etfs | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | American Funds Europacific Growth Aequity etfs | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | AMERICAN FUNDS NEW PERSPECTIVE Cequity etfs | $1,000 | – | 48 | +100.0% | 0.00% | – | |
| New | FIDELITY SMALL CAP DISCOVERYequity etfs | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| New | E-Check Recovery Inc (NV)preferred shares | $0 | – | 28 | +100.0% | 0.00% | – | |
| New | PUTNAM EQUITY INCOME Aequity etfs | $2,000 | – | 102 | +100.0% | 0.00% | – | |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFequity etfs | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | Irvine College Of Medical Sciences In (NV)preferred shares | $0 | – | 37 | +100.0% | 0.00% | – | |
| New | FUEL PERFORMANCE SOL RESTRICTED SHARESpreferred shares | $0 | – | 2,080 | +100.0% | 0.00% | – | |
| New | Touchlink Communications Inc Nevada (NV)preferred shares | $0 | – | 42 | +100.0% | 0.00% | – | |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDequity etfs | $0 | – | 75 | +100.0% | 0.00% | – |
| New | JPMORGAN INTREPID INTERNATIONAL Aequity etfs | $2,000 | – | 144 | +100.0% | 0.00% | – | |
| RSLCF | New | Rsl Communications Ltd (NV)ordinary shares | $0 | – | 375 | +100.0% | 0.00% | – |
| GPSNQ | New | GPS INDUSTRIES INC.ordinary shares | $0 | – | 50,002 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TSB #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-21
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 | 2024-05-15 |
| 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 |
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.