$541 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 520 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORPordinary share | $20,347,000 | – | 146,351 | +100.0% | 3.76% | – |
| AAPL | New | APPLE INCordinary share | $18,446,000 | – | 82,361 | +100.0% | 3.41% | – |
| JPM | New | JPMORGAN CHASE & COordinary share | $17,854,000 | – | 151,704 | +100.0% | 3.30% | – |
| MCD | New | MCDONALD'S CORPordinary share | $16,591,000 | – | 77,273 | +100.0% | 3.07% | – |
| NEE | New | NEXTERA ENERGY INCordinary share | $16,188,000 | – | 69,478 | +100.0% | 2.99% | – |
| JNJ | New | JOHNSON & JOHNSONordinary share | $13,135,000 | – | 101,522 | +100.0% | 2.43% | – |
| HD | New | HOME DEPOT INCordinary share | $12,986,000 | – | 55,969 | +100.0% | 2.40% | – |
| PG | New | PROCTER & GAMBLE COordinary share | $12,562,000 | – | 100,997 | +100.0% | 2.32% | – |
| PEP | New | PEPSICO INCordinary share | $12,016,000 | – | 87,643 | +100.0% | 2.22% | – |
| APH | New | AMPHENOL CORP CLASS Aordinary share | $11,018,000 | – | 114,176 | +100.0% | 2.04% | – |
| TJX | New | TJX COMPANIES INCordinary share | $10,837,000 | – | 194,413 | +100.0% | 2.00% | – |
| ACN | New | ACCENTURE PLC CLASS Aordinary share | $10,819,000 | – | 56,248 | +100.0% | 2.00% | – |
| CVX | New | CHEVRON CORPordinary share | $10,416,000 | – | 87,827 | +100.0% | 1.93% | – |
| XOM | New | EXXON MOBIL CORPORATIONordinary share | $9,685,000 | – | 137,166 | +100.0% | 1.79% | – |
| INTC | New | INTEL CORPordinary share | $9,683,000 | – | 187,908 | +100.0% | 1.79% | – |
| VFC | New | VF CORPordinary share | $8,841,000 | – | 99,344 | +100.0% | 1.64% | – |
| UTX | New | UNITED TECHNOLOGIES CORPordinary share | $8,760,000 | – | 64,166 | +100.0% | 1.62% | – |
| DHR | New | DANAHER CORPordinary share | $8,533,000 | – | 59,084 | +100.0% | 1.58% | – |
| WFC | New | WELLS FARGO & COordinary share | $8,468,000 | – | 167,882 | +100.0% | 1.57% | – |
| PFE | New | PFIZER INCordinary share | $8,432,000 | – | 234,682 | +100.0% | 1.56% | – |
| TD | New | TORONTO-DOMINION BANKordinary share | $8,046,000 | – | 138,102 | +100.0% | 1.49% | – |
| ITW | New | ILLINOIS TOOL WORKS INCordinary share | $7,690,000 | – | 49,140 | +100.0% | 1.42% | – |
| FISV | New | FISERV INCordinary share | $7,325,000 | – | 70,713 | +100.0% | 1.36% | – |
| CVS | New | CVS HEALTH CORPordinary share | $7,264,000 | – | 115,175 | +100.0% | 1.34% | – |
| BLK | New | BLACKROCK INCordinary share | $6,856,000 | – | 15,385 | +100.0% | 1.27% | – |
| ABBV | New | ABBVIE INCordinary share | $6,857,000 | – | 90,564 | +100.0% | 1.27% | – |
| T | New | AT&T INCordinary share | $6,146,000 | – | 162,419 | +100.0% | 1.14% | – |
| UPS | New | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $5,281,000 | – | 44,078 | +100.0% | 0.98% | – |
| BAC | New | BANK OF AMERICA CORPORATIONordinary share | $5,228,000 | – | 179,241 | +100.0% | 0.97% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INCordinary share | $5,223,000 | – | 37,264 | +100.0% | 0.97% | – |
| VAW | New | VANGUARD MATERIALS ETFequity etf | $5,139,000 | – | 40,663 | +100.0% | 0.95% | – |
| GOOGL | New | ALPHABET INC CLASS Aordinary share | $5,095,000 | – | 4,172 | +100.0% | 0.94% | – |
| HON | New | HONEYWELL INTERNATIONAL INCordinary share | $5,035,000 | – | 29,755 | +100.0% | 0.93% | – |
| CSCO | New | CISCO SYSTEMS INCordinary share | $4,980,000 | – | 100,789 | +100.0% | 0.92% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCordinary share | $4,734,000 | – | 29,329 | +100.0% | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,530,000 | – | 31,148 | +100.0% | 0.84% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $4,498,000 | – | 109,494 | +100.0% | 0.83% | – |
| ABT | New | ABBOTT LABORATORIESordinary share | $4,492,000 | – | 53,693 | +100.0% | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INCordinary share | $3,832,000 | – | 63,483 | +100.0% | 0.71% | – |
| STZ | New | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,822,000 | – | 18,441 | +100.0% | 0.71% | – |
| ORCL | New | ORACLE CORPORATIONordinary share | $3,741,000 | – | 67,973 | +100.0% | 0.69% | – |
| GILD | New | GILEAD SCIENCES INCordinary share | $3,730,000 | – | 58,856 | +100.0% | 0.69% | – |
| CELG | New | CELGENE CORPordinary share | $3,598,000 | – | 36,229 | +100.0% | 0.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANYordinary share | $3,289,000 | – | 64,858 | +100.0% | 0.61% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $3,270,000 | – | 81,213 | +100.0% | 0.60% | – |
| DIS | New | WALT DISNEY COordinary share | $3,141,000 | – | 24,102 | +100.0% | 0.58% | – |
| SYK | New | STRYKER CORPORATIONordinary share | $3,025,000 | – | 13,983 | +100.0% | 0.56% | – |
| DUK | New | DUKE ENERGY CORPORATIONordinary share | $3,003,000 | – | 31,324 | +100.0% | 0.56% | – |
| SPY | New | SPDR S&P 500 ETFequity etf | $2,805,000 | – | 9,451 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INCordinary share | $2,669,000 | – | 12,280 | +100.0% | 0.49% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCordinary share | $2,656,000 | – | 6,665 | +100.0% | 0.49% | – |
| WMT | New | WAL-MART STORES INCordinary share | $2,432,000 | – | 20,489 | +100.0% | 0.45% | – |
| BNS | New | BANK OF NOVA SCOTIAordinary share | $2,430,000 | – | 42,750 | +100.0% | 0.45% | – |
| TORW | New | TORRINGTON WATER CO INCordinary share | $2,302,000 | – | 47,963 | +100.0% | 0.43% | – |
| KMB | New | KIMBERLY-CLARK CORPordinary share | $2,276,000 | – | 16,023 | +100.0% | 0.42% | – |
| EFA | New | ISHARES MSCI EAFE ETFequity etf | $2,202,000 | – | 33,774 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORPordinary share | $2,163,000 | – | 5,546 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHOLESALE CORPordinary share | $2,154,000 | – | 7,478 | +100.0% | 0.40% | – |
| LPT | New | LIBERTY PROPERTY TRUSTordinary share | $2,136,000 | – | 41,616 | +100.0% | 0.40% | – |
| VLO | New | VALERO ENERGY CORPordinary share | $2,080,000 | – | 24,405 | +100.0% | 0.38% | – |
| UNP | New | UNION PACIFIC CORPordinary share | $2,060,000 | – | 12,719 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INCordinary share | $2,056,000 | – | 26,959 | +100.0% | 0.38% | – |
| FTV | New | FORTIVE CORPordinary share | $2,040,000 | – | 29,760 | +100.0% | 0.38% | – |
| BMO | New | BANK OF MONTREALordinary share | $2,023,000 | – | 27,435 | +100.0% | 0.37% | – |
| D | New | DOMINION ENERGY INCordinary share | $1,862,000 | – | 22,978 | +100.0% | 0.34% | – |
| EMR | New | EMERSON ELECTRIC COordinary share | $1,862,000 | – | 27,846 | +100.0% | 0.34% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INCordinary share | $1,814,000 | – | 144,540 | +100.0% | 0.34% | – |
| DLR | New | DIGITAL REALTY TRUST INCordinary share | $1,795,000 | – | 13,825 | +100.0% | 0.33% | – |
| IVV | New | ISHARES CORE S&P 500 ETFequity etf | $1,789,000 | – | 5,993 | +100.0% | 0.33% | – |
| BPL | New | BUCKEYE PARTNERS LPunit | $1,759,000 | – | 42,797 | +100.0% | 0.32% | – |
| LOW | New | LOWE'S COMPANIES INCordinary share | $1,712,000 | – | 15,571 | +100.0% | 0.32% | – |
| GD | New | GENERAL DYNAMICS CORPordinary share | $1,696,000 | – | 9,279 | +100.0% | 0.31% | – |
| IR | New | INGERSOLL-RAND PLCordinary share | $1,681,000 | – | 13,640 | +100.0% | 0.31% | – |
| PKG | New | PACKAGING CORP OF AMERICAordinary share | $1,683,000 | – | 15,866 | +100.0% | 0.31% | – |
| MRK | New | MERCK & CO INCordinary share | $1,664,000 | – | 19,764 | +100.0% | 0.31% | – |
| V | New | VISA INC CLASS Aordinary share | $1,634,000 | – | 9,499 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INCordinary share | $1,513,000 | – | 11,975 | +100.0% | 0.28% | – |
| FB | New | FACEBOOK INC CLASS Aordinary share | $1,494,000 | – | 8,387 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM LTDordinary share | $1,482,000 | – | 5,369 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC Bordinary share | $1,421,000 | – | 6,829 | +100.0% | 0.26% | – |
| WBS | New | WEBSTER FINANCIAL CORPordinary share | $1,410,000 | – | 30,076 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INCordinary share | $1,388,000 | – | 7,170 | +100.0% | 0.26% | – |
| New | VANGUARD 500 INDEX FUND ADMIRAL CLASSopen-end fund | $1,331,000 | – | 4,845 | +100.0% | 0.25% | – | |
| PBCT | New | PEOPLE S UNITED FINANCIAL INCordinary share | $1,311,000 | – | 83,821 | +100.0% | 0.24% | – |
| KO | New | COCA-COLA COordinary share | $1,307,000 | – | 24,001 | +100.0% | 0.24% | – |
| USB | New | U.S. BANCORPordinary share | $1,246,000 | – | 22,510 | +100.0% | 0.23% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INCordinary share | $1,221,000 | – | 21,092 | +100.0% | 0.23% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSequity etf | $1,221,000 | – | 29,887 | +100.0% | 0.23% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,156,000 | – | 8,707 | +100.0% | 0.21% | – |
| B | New | BARNES GROUP INCordinary share | $1,147,000 | – | 22,250 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INCordinary share | $1,142,000 | – | 7,679 | +100.0% | 0.21% | – |
| CL | New | COLGATE-PALMOLIVE COordinary share | $1,114,000 | – | 15,156 | +100.0% | 0.21% | – |
| PSX | New | PHILLIPS 66ordinary share | $1,094,000 | – | 10,682 | +100.0% | 0.20% | – |
| ROG | New | ROGERS CORPordinary share | $1,094,000 | – | 8,000 | +100.0% | 0.20% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCordinary share | $1,064,000 | – | 4,798 | +100.0% | 0.20% | – |
| LEG | New | LEGGETT & PLATT INCordinary share | $1,049,000 | – | 25,615 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC COordinary share | $1,024,000 | – | 114,518 | +100.0% | 0.19% | – |
| CMCSA | New | COMCAST CORP CLASS Aordinary share | $1,008,000 | – | 22,356 | +100.0% | 0.19% | – |
| AME | New | AMETEK INCordinary share | $942,000 | – | 10,260 | +100.0% | 0.17% | – |
| WEC | New | WEC ENERGY GROUP INCordinary share | $937,000 | – | 9,856 | +100.0% | 0.17% | – |
| BCE | New | BCE INCordinary share | $930,000 | – | 19,218 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCordinary share | $929,000 | – | 11,724 | +100.0% | 0.17% | – |
| CBU | New | COMMUNITY BANK SYSTEM INCordinary share | $895,000 | – | 14,500 | +100.0% | 0.17% | – |
| BP | New | BP PLC ADRamerican depository receipt | $874,000 | – | 22,995 | +100.0% | 0.16% | – |
| SRC | New | SPIRIT REALTY CAPITAL INCordinary share | $873,000 | – | 18,250 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & COordinary share | $866,000 | – | 3,422 | +100.0% | 0.16% | – |
| BOH | New | BANK OF HAWAII CORPordinary share | $859,000 | – | 10,000 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INCordinary share | $827,000 | – | 20,225 | +100.0% | 0.15% | – |
| F | New | FORD MOTOR COordinary share | $823,000 | – | 89,797 | +100.0% | 0.15% | – |
| ROST | New | ROSS STORES INCordinary share | $819,000 | – | 7,456 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPSordinary share | $795,000 | – | 13,947 | +100.0% | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORPordinary share | $794,000 | – | 29,000 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORPordinary share | $790,000 | – | 5,425 | +100.0% | 0.15% | – |
| TSCO | New | TRACTOR SUPPLY COordinary share | $779,000 | – | 8,616 | +100.0% | 0.14% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $780,000 | – | 4,795 | +100.0% | 0.14% | – |
| WASH | New | WASHINGTON TRUST BANCORP INCordinary share | $773,000 | – | 16,000 | +100.0% | 0.14% | – |
| CSX | New | CSX CORPordinary share | $769,000 | – | 11,107 | +100.0% | 0.14% | – |
| BBT | New | BB&T CORPordinary share | $755,000 | – | 14,139 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS COordinary share | $736,000 | – | 6,225 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLCordinary share | $735,000 | – | 3,792 | +100.0% | 0.14% | – |
| RMD | New | RESMED INCordinary share | $732,000 | – | 5,415 | +100.0% | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORPordinary share | $731,000 | – | 4,067 | +100.0% | 0.14% | – |
| CHCO | New | CITY HOLDING COordinary share | $724,000 | – | 9,500 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN COordinary share | $718,000 | – | 11,618 | +100.0% | 0.13% | – |
| UBSI | New | UNITED BANKSHARES INCordinary share | $720,000 | – | 19,000 | +100.0% | 0.13% | – |
| TRMK | New | TRUSTMARK CORPordinary share | $716,000 | – | 21,000 | +100.0% | 0.13% | – |
| DD | New | DUPONT DE NEMOURS INCordinary share | $710,000 | – | 9,953 | +100.0% | 0.13% | – |
| BA | New | BOEING COordinary share | $694,000 | – | 1,825 | +100.0% | 0.13% | – |
| AVY | New | AVERY DENNISON CORPordinary share | $689,000 | – | 6,071 | +100.0% | 0.13% | – |
| GIS | New | GENERAL MILLS INCordinary share | $659,000 | – | 11,950 | +100.0% | 0.12% | – |
| STT | New | STATE STREET CORPordinary share | $658,000 | – | 11,125 | +100.0% | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $650,000 | – | 10,780 | +100.0% | 0.12% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING L.P.unit | $647,000 | – | 22,050 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLCordinary share | $645,000 | – | 5,937 | +100.0% | 0.12% | – |
| C | New | CITIGROUP INCordinary share | $641,000 | – | 9,277 | +100.0% | 0.12% | – |
| LRCX | New | LAM RESEARCH CORPordinary share | $635,000 | – | 2,749 | +100.0% | 0.12% | – |
| WSBC | New | WESBANCO INCordinary share | $620,000 | – | 16,600 | +100.0% | 0.12% | – |
| ARI | New | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $612,000 | – | 31,900 | +100.0% | 0.11% | – |
| PPG | New | PPG INDUSTRIES INCordinary share | $608,000 | – | 5,130 | +100.0% | 0.11% | – |
| AFL | New | AFLAC INCordinary share | $607,000 | – | 11,607 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INCordinary share | $601,000 | – | 32,095 | +100.0% | 0.11% | – |
| PPL | New | PPL CORPordinary share | $593,000 | – | 18,840 | +100.0% | 0.11% | – |
| GBCI | New | GLACIER BANCORP INCordinary share | $587,000 | – | 14,500 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINANCIAL CORPordinary share | $584,000 | – | 31,803 | +100.0% | 0.11% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INCordinary share | $578,000 | – | 7,615 | +100.0% | 0.11% | – |
| STBA | New | S&T BANCORP INCordinary share | $570,000 | – | 15,600 | +100.0% | 0.10% | – |
| RLJ | New | RLJ Lodging Trustordinary share | $558,000 | – | 32,850 | +100.0% | 0.10% | – |
| DOW | New | DOW CHEMICAL COordinary share | $552,000 | – | 11,582 | +100.0% | 0.10% | – |
| CHD | New | CHURCH & DWIGHT COMPANY INC.ordinary share | $549,000 | – | 7,292 | +100.0% | 0.10% | – |
| BKU | New | BANKUNITED INCordinary share | $551,000 | – | 16,400 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INCordinary share | $553,000 | – | 2,066 | +100.0% | 0.10% | – |
| NBTB | New | NBT BANCORP INCordinary share | $549,000 | – | 15,000 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INC Aordinary share | $547,000 | – | 2,015 | +100.0% | 0.10% | – |
| PACW | New | PACWEST BANCORPordinary share | $545,000 | – | 15,000 | +100.0% | 0.10% | – |
| BMTC | New | BRYN MAWR BANK CORPordinary share | $544,000 | – | 14,900 | +100.0% | 0.10% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INCordinary share | $543,000 | – | 13,500 | +100.0% | 0.10% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES INCordinary share | $528,000 | – | 24,675 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INCordinary share | $513,000 | – | 950 | +100.0% | 0.10% | – |
| FFBC | New | FIRST FINANCIAL BANCORPordinary share | $487,000 | – | 19,915 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD SHARES TRUST | $483,000 | – | 3,475 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INC Cordinary share | $475,000 | – | 390 | +100.0% | 0.09% | – |
| NSRGY | New | NESTLE SA ADRamerican depository receipt | $463,000 | – | 4,275 | +100.0% | 0.09% | – |
| INDB | New | INDEPENDENT BANK CORPordinary share | $467,000 | – | 6,250 | +100.0% | 0.09% | – |
| KHC | New | THE KRAFT HEINZ COordinary share | $465,000 | – | 16,632 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLCamerican depository receipt | $464,000 | – | 2,840 | +100.0% | 0.09% | – |
| MMM | New | 3M COordinary share | $461,000 | – | 2,805 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGYordinary share | $446,000 | – | 5,218 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON.COM INCordinary share | $429,000 | – | 247 | +100.0% | 0.08% | – |
| WRB | New | WR BERKLEY CORPordinary share | $419,000 | – | 5,797 | +100.0% | 0.08% | – |
| UMPQ | New | UMPQUA HOLDINGS CORPordinary share | $412,000 | – | 25,000 | +100.0% | 0.08% | – |
| VNQ | New | VANGUARD REIT ETFequity etf | $401,000 | – | 4,299 | +100.0% | 0.07% | – |
| BOKF | New | BOK FINANCIAL CORPordinary share | $396,000 | – | 5,000 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORPordinary share | $397,000 | – | 2,200 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PLCordinary share | $378,000 | – | 3,645 | +100.0% | 0.07% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $372,000 | – | 7,000 | +100.0% | 0.07% | – |
| VLY | New | VALLEY NATIONAL BANCORPordinary share | $360,000 | – | 33,100 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INC CLASS Aordinary share | $362,000 | – | 18,160 | +100.0% | 0.07% | – |
| CB | New | CHUBB LTDordinary share | $347,000 | – | 2,148 | +100.0% | 0.06% | – |
| VB | New | VANGUARD SMALL CAP ETFequity etf | $346,000 | – | 2,247 | +100.0% | 0.06% | – |
| HCP | New | HCP INCordinary share | $342,000 | – | 9,585 | +100.0% | 0.06% | – |
| NS | New | NUSTAR ENERGY L.P.unit | $335,000 | – | 11,840 | +100.0% | 0.06% | – |
| FBNC | New | FIRST BANCORPordinary share | $334,000 | – | 9,300 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORPordinary share | $333,000 | – | 3,062 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD 500 ETFequity etf | $333,000 | – | 1,222 | +100.0% | 0.06% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $323,000 | – | 2,594 | +100.0% | 0.06% | – |
| WM | New | WASTE MANAGEMENT INCordinary share | $301,000 | – | 2,618 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP OF AMERICA HLDGSordinary share | $297,000 | – | 1,770 | +100.0% | 0.06% | – |
| DLTR | New | DOLLAR TREE INCordinary share | $285,000 | – | 2,500 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCordinary share | $288,000 | – | 990 | +100.0% | 0.05% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORPordinary share | $279,000 | – | 7,500 | +100.0% | 0.05% | – |
| New | AMERICAN FUNDS NEW ECONOMY Aopen-end fund | $275,000 | – | 6,175 | +100.0% | 0.05% | – | |
| OSIS | New | OSI SYSTEMS INCordinary share | $270,000 | – | 2,655 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTDordinary share | $256,000 | – | 7,505 | +100.0% | 0.05% | – |
| GIL | New | GILDAN ACTIVEWEAR INC COMordinary share | $255,000 | – | 7,180 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $252,000 | – | 4,561 | +100.0% | 0.05% | – |
| HWC | New | Hancock Holding Coordinary share | $249,000 | – | 6,500 | +100.0% | 0.05% | – |
| SNA | New | SNAP-ON INCordinary share | $247,000 | – | 1,581 | +100.0% | 0.05% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORPordinary share | $251,000 | – | 6,500 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFequity etf | $242,000 | – | 686 | +100.0% | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCordinary share | $244,000 | – | 2,489 | +100.0% | 0.04% | – |
| ITRI | New | Itron Incordinary share | $238,000 | – | 3,215 | +100.0% | 0.04% | – |
| COO | New | THE COOPER COMPANIES INCordinary share | $240,000 | – | 807 | +100.0% | 0.04% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR ETFequity etf | $240,000 | – | 8,573 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INCordinary share | $226,000 | – | 850 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INCordinary share | $224,000 | – | 9,310 | +100.0% | 0.04% | – |
| WWD | New | WOODWARD INCordinary share | $216,000 | – | 2,000 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INCordinary share | $210,000 | – | 2,856 | +100.0% | 0.04% | – |
| New | DFA US CORE EQUITY 2 Iopen-end fund | $210,000 | – | 9,438 | +100.0% | 0.04% | – | |
| ILMN | New | ILLUMINA INCordinary share | $213,000 | – | 700 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INCordinary share | $209,000 | – | 2,560 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPordinary share | $206,000 | – | 2,335 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INCordinary share | $205,000 | – | 2,050 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INCordinary share | $205,000 | – | 4,266 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCamerican depository receipt | $202,000 | – | 3,428 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPordinary share | $193,000 | – | 4,347 | +100.0% | 0.04% | – |
| VWDRY | New | VESTAS WIND SYSTEMS A/Samerican depository receipt | $171,000 | – | 6,592 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INCordinary share | $175,000 | – | 6,247 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORPordinary share | $170,000 | – | 3,927 | +100.0% | 0.03% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $165,000 | – | 2,120 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPordinary share | $164,000 | – | 4,026 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS COordinary share | $157,000 | – | 1,575 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPordinary share | $155,000 | – | 1,207 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WATER WORKS CO INCordinary share | $157,000 | – | 1,261 | +100.0% | 0.03% | – |
| SAL | New | SALISBURY BANCORP INCordinary share | $151,000 | – | 3,768 | +100.0% | 0.03% | – |
| EML | New | THE EASTERN COordinary share | $149,000 | – | 6,000 | +100.0% | 0.03% | – |
| New | DFA US TARGETED VALUE Iopen-end fund | $153,000 | – | 6,978 | +100.0% | 0.03% | – | |
| New | DFA EMERGING MARKETS CORE EQUITY Iopen-end fund | $145,000 | – | 7,344 | +100.0% | 0.03% | – | |
| BK | New | BANK OF NEW YORK MELLON CORPordinary share | $146,000 | – | 3,225 | +100.0% | 0.03% | – |
| NKE | New | NIKE INC Bordinary share | $144,000 | – | 1,535 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON COordinary share | $148,000 | – | 7,875 | +100.0% | 0.03% | – |
| New | BFS EQUITYopen-end fund | $138,000 | – | 8,284 | +100.0% | 0.03% | – | |
| BX | New | BLACKSTONE GROUP LPordinary share | $139,000 | – | 2,850 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity etf | $141,000 | – | 930 | +100.0% | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $139,000 | – | 1,543 | +100.0% | 0.03% | – |
| XLY | New | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $138,000 | – | 1,143 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INCordinary share | $143,000 | – | 990 | +100.0% | 0.03% | – |
| AJG | New | ARTHUR J. GALLAGHER & COordinary share | $137,000 | – | 1,530 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INCordinary share | $134,000 | – | 550 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG ADRamerican depository receipt | $137,000 | – | 1,575 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INCordinary share | $128,000 | – | 1,640 | +100.0% | 0.02% | – |
| New | TEMPLETON WORLD FUND CLASS Aopen-end fund | $128,000 | – | 9,536 | +100.0% | 0.02% | – | |
| CI | New | CIGNA CORPordinary share | $124,000 | – | 819 | +100.0% | 0.02% | – |
| SIVB | New | SVB Financial Groupordinary share | $127,000 | – | 609 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCordinary share | $121,000 | – | 2,290 | +100.0% | 0.02% | – |
| New | Eaton Vance Tx-Mgd Growth 1.1 Aopen-end fund | $113,000 | – | 1,972 | +100.0% | 0.02% | – | |
| New | Vanguard FTSE Social Index Admiralopen-end fund | $114,000 | – | 4,130 | +100.0% | 0.02% | – | |
| ETN | New | EATON CORP PLCordinary share | $106,000 | – | 1,275 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEMICAL COordinary share | $110,000 | – | 1,490 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGYordinary share | $105,000 | – | 711 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INCordinary share | $105,000 | – | 1,200 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORPordinary share | $96,000 | – | 1,583 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINES INCordinary share | $98,000 | – | 575 | +100.0% | 0.02% | – |
| WAB | New | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPordinary share | $99,000 | – | 1,372 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIESordinary share | $93,000 | – | 1,210 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO INCordinary share | $92,000 | – | 978 | +100.0% | 0.02% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $84,000 | – | 900 | +100.0% | 0.02% | – |
| CTWS | New | CONNECTICUT WTR SVC INCordinary share | $86,000 | – | 1,225 | +100.0% | 0.02% | – |
| HLI | New | HOULIHAN LOKEY INCordinary share | $86,000 | – | 1,910 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $87,000 | – | 1,470 | +100.0% | 0.02% | – |
| EOG | New | EOG RESOURCES INCordinary share | $89,000 | – | 1,205 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS COordinary share | $88,000 | – | 160 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $83,000 | – | 694 | +100.0% | 0.02% | – |
| New | INVESCO AMERICAN VALUE FUND Aopen-end fund | $80,000 | – | 2,436 | +100.0% | 0.02% | – | |
| VAR | New | VARIAN MEDICAL SYSTEMS INCordinary share | $83,000 | – | 700 | +100.0% | 0.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $75,000 | – | 1,220 | +100.0% | 0.01% | – |
| TTC | New | TORO COordinary share | $74,000 | – | 1,010 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $77,000 | – | 355 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPordinary share | $75,000 | – | 550 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON COordinary share | $78,000 | – | 400 | +100.0% | 0.01% | – |
| KAMN | New | Kaman Corpordinary share | $74,000 | – | 1,237 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORPordinary share | $78,000 | – | 665 | +100.0% | 0.01% | – |
| UGI | New | UGI CORPordinary share | $75,000 | – | 1,500 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCordinary share | $74,000 | – | 822 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPordinary share | $73,000 | – | 885 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFequity etf | $71,000 | – | 472 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFequity etf | $72,000 | – | 643 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORPordinary share | $72,000 | – | 1,900 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYordinary share | $71,000 | – | 1,665 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INCordinary share | $69,000 | – | 809 | +100.0% | 0.01% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $66,000 | – | 823 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INCordinary share | $67,000 | – | 450 | +100.0% | 0.01% | – |
| New | DODGE & COX STOCKopen-end fund | $64,000 | – | 343 | +100.0% | 0.01% | – | |
| ATO | New | ATMOS ENERGY CORPordinary share | $63,000 | – | 550 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INCordinary share | $63,000 | – | 1,200 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCordinary share | $63,000 | – | 385 | +100.0% | 0.01% | – |
| New | Vanguard Energy Admopen-end fund | $63,000 | – | 728 | +100.0% | 0.01% | – | |
| MMS | New | MAXIMUS INCordinary share | $65,000 | – | 845 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL COordinary share | $59,000 | – | 1,800 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTERNATIONALordinary share | $57,000 | – | 750 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCordinary share | $59,000 | – | 720 | +100.0% | 0.01% | – |
| MCO | New | MOODY'S CORPORATIONordinary share | $54,000 | – | 266 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICESordinary share | $55,000 | – | 675 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCordinary share | $56,000 | – | 970 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPordinary share | $54,000 | – | 1,110 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORPordinary share | $55,000 | – | 550 | +100.0% | 0.01% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFequity etf | $55,000 | – | 950 | +100.0% | 0.01% | – |
| ZBRA | New | Zebra Technologies Corpordinary share | $46,000 | – | 225 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLCordinary share | $48,000 | – | 286 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPordinary share | $48,000 | – | 600 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCordinary share | $50,000 | – | 731 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INCordinary share | $48,000 | – | 327 | +100.0% | 0.01% | – |
| KTB | New | Kontoor Brands Incordinary share | $46,000 | – | 1,310 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $49,000 | – | 1,100 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY AND COordinary share | $50,000 | – | 450 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequity etf | $50,000 | – | 300 | +100.0% | 0.01% | – |
| MMP | New | Magellan Midstream Partners LPunit | $46,000 | – | 700 | +100.0% | 0.01% | – |
| New | FIDELITY CONTRAFUNDopen-end fund | $51,000 | – | 3,958 | +100.0% | 0.01% | – | |
| New | TOUCHSTONE SUSTAINABILITY & IMP EQ Aopen-end fund | $48,000 | – | 2,347 | +100.0% | 0.01% | – | |
| New | PARNASSUSopen-end fund | $51,000 | – | 1,035 | +100.0% | 0.01% | – | |
| EWX | New | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFequity etf | $42,000 | – | 254 | +100.0% | 0.01% | – |
| AOS | New | A.O. SMITH CORPordinary share | $41,000 | – | 850 | +100.0% | 0.01% | – |
| New | T. ROWE PRICE BLUE CHIP GROWTHopen-end fund | $44,000 | – | 386 | +100.0% | 0.01% | – | |
| FBC | New | FLAGSTAR BANCORP INCordinary share | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| IEUR | New | iShares Core MSCI Europe ETFequity etf | $36,000 | – | 790 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC CLASS Aordinary share | $40,000 | – | 4,096 | +100.0% | 0.01% | – |
| New | FIDELITY MAGELLANopen-end fund | $36,000 | – | 3,301 | +100.0% | 0.01% | – | |
| DTE | New | DTE ENERGY COordinary share | $37,000 | – | 280 | +100.0% | 0.01% | – |
| New | VANGUARD EQUITY-INCOME ADMopen-end fund | $33,000 | – | 426 | +100.0% | 0.01% | – | |
| DVY | New | ISHARES SELECT DIVIDENDequity etf | $30,000 | – | 291 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPordinary share | $34,000 | – | 200 | +100.0% | 0.01% | – |
| New | Dreyfus Growth & Incomeopen-end fund | $32,000 | – | 1,558 | +100.0% | 0.01% | – | |
| NSP | New | INSPERITY INCordinary share | $35,000 | – | 350 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS CAPITAL WORLD GR&INC F1open-end fund | $34,000 | – | 704 | +100.0% | 0.01% | – | |
| DE | New | DEERE & COordinary share | $34,000 | – | 200 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS FUNDAMENTAL INVS F2open-end fund | $35,000 | – | 599 | +100.0% | 0.01% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS LPunit | $34,000 | – | 1,430 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PAYMENTS INCordinary share | $32,000 | – | 200 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INCordinary share | $34,000 | – | 561 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS INCordinary share | $34,000 | – | 325 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNordinary share | $35,000 | – | 260 | +100.0% | 0.01% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEequity etf | $34,000 | – | 265 | +100.0% | 0.01% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAPequity etf | $30,000 | – | 381 | +100.0% | 0.01% | – |
| New | SCHWAB S&P 500 INDEXopen-end fund | $35,000 | – | 766 | +100.0% | 0.01% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHequity etf | $31,000 | – | 192 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INCordinary share | $33,000 | – | 580 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $31,000 | – | 500 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INCordinary share | $34,000 | – | 145 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MID-CAPequity etf | $31,000 | – | 158 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC.ordinary share | $25,000 | – | 125 | +100.0% | 0.01% | – |
| MET | New | METLIFE INCordinary share | $26,000 | – | 554 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INCordinary share | $29,000 | – | 949 | +100.0% | 0.01% | – |
| New | Parnassus Core Equity Investoropen-end fund | $28,000 | – | 588 | +100.0% | 0.01% | – | |
| PAYC | New | Paycom Software Incordinary share | $26,000 | – | 125 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORPORATION PLCordinary share | $25,000 | – | 200 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPordinary share | $27,000 | – | 300 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDS WASHINGTON MUTUAL F2open-end fund | $27,000 | – | 572 | +100.0% | 0.01% | – | |
| New | DODGE & COX INCOMEopen-end fund | $25,000 | – | 1,765 | +100.0% | 0.01% | – | |
| New | Dreyfus Instl S&P 500 Stock Index Iopen-end fund | $28,000 | – | 494 | +100.0% | 0.01% | – | |
| FCFS | New | FIRSTCASH INCordinary share | $25,000 | – | 275 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INCordinary share | $25,000 | – | 150 | +100.0% | 0.01% | – |
| VV | New | Vanguard Large-Cap ETFequity etf | $29,000 | – | 210 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRequity etf | $29,000 | – | 747 | +100.0% | 0.01% | – |
| CMO | New | CAPSTEAD MORTGAGE CORPordinary share | $24,000 | – | 3,200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORPordinary share | $24,000 | – | 1,360 | +100.0% | 0.00% | – |
| New | Diamond Hill Large Cap Iopen-end fund | $22,000 | – | 773 | +100.0% | 0.00% | – | |
| VYM | New | Vanguard High Dividend Yield ETFequity etf | $21,000 | – | 240 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INCordinary share | $19,000 | – | 100 | +100.0% | 0.00% | – |
| New | Polen Growth Institutionalopen-end fund | $19,000 | – | 591 | +100.0% | 0.00% | – | |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFequity etf | $20,000 | – | 158 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Incordinary share | $23,000 | – | 150 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORPordinary share | $19,000 | – | 159 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATERIALS INCordinary share | $19,000 | – | 350 | +100.0% | 0.00% | – |
| New | Federated Strategic Value Dividend Instlopen-end fund | $23,000 | – | 4,030 | +100.0% | 0.00% | – | |
| New | Voya Corporate Leaders 100 Aopen-end fund | $22,000 | – | 1,001 | +100.0% | 0.00% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $24,000 | – | 850 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRamerican depository receipt | $19,000 | – | 446 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPordinary share | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $17,000 | – | 290 | +100.0% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONEequity etf | $14,000 | – | 350 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Incordinary share | $18,000 | – | 200 | +100.0% | 0.00% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFequity etf | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $16,000 | – | 165 | +100.0% | 0.00% | – |
| New | JPMORGAN SMALL CAP GROWTH Iopen-end fund | $18,000 | – | 959 | +100.0% | 0.00% | – | |
| New | MFS MASSACHUSETTS INVESTORS TR Aopen-end fund | $14,000 | – | 444 | +100.0% | 0.00% | – | |
| MUSA | New | Murphy USA Incordinary share | $17,000 | – | 200 | +100.0% | 0.00% | – |
| New | JPMORGAN GROWTH ADVANTAGE Aopen-end fund | $17,000 | – | 783 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORPordinary share | $14,000 | – | 30 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE LPunit | $17,000 | – | 800 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COordinary share | $15,000 | – | 325 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC Cordinary share | $17,000 | – | 929 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $15,000 | – | 150 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFequity etf | $18,000 | – | 235 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INCordinary share | $14,000 | – | 375 | +100.0% | 0.00% | – |
| New | VANGUARD LARGE CAP INDEX ADMIRALopen-end fund | $14,000 | – | 197 | +100.0% | 0.00% | – | |
| VO | New | VANGUARD MID-CAP ETFequity etf | $17,000 | – | 100 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INCordinary share | $14,000 | – | 1,550 | +100.0% | 0.00% | – |
| ZS | New | Zscaler Incordinary share | $14,000 | – | 300 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDordinary share | $15,000 | – | 600 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUEequity etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPordinary share | $9,000 | – | 175 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCordinary share | $9,000 | – | 570 | +100.0% | 0.00% | – |
| New | Vanguard Small Cap Index Admopen-end fund | $11,000 | – | 149 | +100.0% | 0.00% | – | |
| ALC | New | ALCON INC ORD SHSordinary share | $13,000 | – | 216 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANKordinary share | $13,000 | – | 105 | +100.0% | 0.00% | – |
| New | T. Rowe Price Comm & Tech Investoropen-end fund | $12,000 | – | 104 | +100.0% | 0.00% | – | |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity etf | $10,000 | – | 55 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INCordinary share | $11,000 | – | 515 | +100.0% | 0.00% | – |
| MKSI | New | MKS Instruments Incordinary share | $12,000 | – | 130 | +100.0% | 0.00% | – |
| VGK | New | Vanguard FTSE Europe ETFequity etf | $11,000 | – | 198 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard Global ex-US Real Estate ETFequity etf | $9,000 | – | 150 | +100.0% | 0.00% | – |
| FSCT | New | ForeScout Technologies Incordinary share | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INCordinary share | $13,000 | – | 120 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORPordinary share | $12,000 | – | 150 | +100.0% | 0.00% | – |
| New | PARNASSUS ENDEAVOR INVESTORopen-end fund | $9,000 | – | 260 | +100.0% | 0.00% | – | |
| URI | New | United Rentals Incordinary share | $9,000 | – | 75 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORPordinary share | $11,000 | – | 300 | +100.0% | 0.00% | – |
| UVV | New | Universal Corpordinary share | $11,000 | – | 200 | +100.0% | 0.00% | – |
| New | Royce Total Return Invmtopen-end fund | $10,000 | – | 909 | +100.0% | 0.00% | – | |
| PLAN | New | ANAPLAN INCordinary share | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $13,000 | – | 15 | +100.0% | 0.00% | – |
| New | Virtus KAR Small-Cap Growth Iopen-end fund | $10,000 | – | 272 | +100.0% | 0.00% | – | |
| IP | New | INTERNATIONAL PAPER COordinary share | $12,000 | – | 276 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORPordinary share | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| KDP | New | Keurig Dr Pepper Incordinary share | $10,000 | – | 360 | +100.0% | 0.00% | – |
| HACK | New | ETFMG PRIME CYBER SECURITY ETFequity etf | $9,000 | – | 228 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INCordinary share | $12,000 | – | 592 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INCordinary share | $10,000 | – | 50 | +100.0% | 0.00% | – |
| REZI | New | Resideo Technologies Incordinary share | $9,000 | – | 594 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCordinary share | $11,000 | – | 117 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPordinary share | $12,000 | – | 108 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORP CL Aordinary share | $10,000 | – | 200 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCordinary share | $13,000 | – | 300 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLCordinary share | $12,000 | – | 530 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTDordinary share | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | Principal Small-MidCap Dividend Inc Instopen-end fund | $5,000 | – | 322 | +100.0% | 0.00% | – | |
| New | Principal Real Estate Securities Instopen-end fund | $5,000 | – | 168 | +100.0% | 0.00% | – | |
| New | Pioneer Yopen-end fund | $4,000 | – | 130 | +100.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INCordinary share | $3,000 | – | 35 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCordinary share | $5,000 | – | 102 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCordinary share | $4,000 | – | 572 | +100.0% | 0.00% | – |
| New | Eaton Vance Atlanta Capital Sel Eq Iopen-end fund | $5,000 | – | 178 | +100.0% | 0.00% | – | |
| New | COHEN & STEERS REALTY SHARES Lopen-end fund | $8,000 | – | 109 | +100.0% | 0.00% | – | |
| CERN | New | CERNER CORPordinary share | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPordinary share | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INCordinary share | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA Corpordinary share | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ESS | New | Essex Property Trust Incordinary share | $7,000 | – | 22 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY COordinary share | $7,000 | – | 75 | +100.0% | 0.00% | – |
| New | Oppenheimer Global Opportunities Yopen-end fund | $3,000 | – | 53 | +100.0% | 0.00% | – | |
| New | BLACKROCK EURO FUND INSTLopen-end fund | $3,000 | – | 228 | +100.0% | 0.00% | – | |
| FEYE | New | FireEye Incordinary share | $5,000 | – | 400 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ ETFequity etf | $8,000 | – | 40 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INCordinary share | $4,000 | – | 50 | +100.0% | 0.00% | – |
| New | Vanguard Total Intl Stock Index Admiralopen-end fund | $8,000 | – | 281 | +100.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORPordinary share | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCordinary share | $6,000 | – | 120 | +100.0% | 0.00% | – |
| MTB | New | M&T BANK CORPordinary share | $6,000 | – | 40 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Incordinary share | $3,000 | – | 278 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS COordinary share | $7,000 | – | 200 | +100.0% | 0.00% | – |
| New | ABERDEEN GLOBAL EQUITY IMPACT INSTLopen-end fund | $8,000 | – | 707 | +100.0% | 0.00% | – | |
| KR | New | KROGER COordinary share | $8,000 | – | 300 | +100.0% | 0.00% | – |
| KSS | New | KOHL S CORPordinary share | $4,000 | – | 75 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVESTMENT CORPordinary share | $4,000 | – | 241 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP/MIDSTREAMclosed-end fund | $5,000 | – | 360 | +100.0% | 0.00% | – |
| APY | New | APERGY CORPordinary share | $7,000 | – | 275 | +100.0% | 0.00% | – |
| New | Virtus KAR Small-Cap Value Iopen-end fund | $6,000 | – | 302 | +100.0% | 0.00% | – | |
| New | Oakmark International Investoropen-end fund | $4,000 | – | 171 | +100.0% | 0.00% | – | |
| New | JHancock Disciplined Value Mid Cap Iopen-end fund | $4,000 | – | 203 | +100.0% | 0.00% | – | |
| New | JHancock Global Shareholder Yield Iopen-end fund | $7,000 | – | 592 | +100.0% | 0.00% | – | |
| HLTOY | New | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTHIY | New | HITACHI LTDamerican depository receipt | $4,000 | – | 52 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFequity etf | $5,000 | – | 104 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTERNATIONAL GROUP INCordinary share | $4,000 | – | 315 | +100.0% | 0.00% | – |
| IXUS | New | iShares Core MSCI Total Intl Stk ETFequity etf | $4,000 | – | 65 | +100.0% | 0.00% | – |
| WMB | New | Williams Companies Incordinary share | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCordinary share | $4,000 | – | 149 | +100.0% | 0.00% | – |
| EFAV | New | iShares Edge MSCI Min Vol EAFE ETFequity etf | $6,000 | – | 84 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SAordinary share | $6,000 | – | 55 | +100.0% | 0.00% | – |
| HDV | New | Ishares Core High Dividend Etfequity etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFequity etf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPordinary share | $5,000 | – | 225 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCAREequity etf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| CCI | New | Crown Castle International Corpordinary share | $8,000 | – | 57 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCordinary share | $4,000 | – | 15 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P BANK ETFequity etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | PUTNAM EQUITY INCOME Aopen-end fund | $3,000 | – | 103 | +100.0% | 0.00% | – | |
| OILU | New | ProShares UltraPro 3x Crude Oil ETFalternative etf | $5,000 | – | 350 | +100.0% | 0.00% | – |
| New | Dodge & Cox Global Stockopen-end fund | $4,000 | – | 338 | +100.0% | 0.00% | – | |
| XBI | New | SPDR S&P Biotech ETFequity etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PCRX | New | Pacira Pharmaceuticals Incordinary share | $2,000 | – | 60 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPordinary share | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCordinary share | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MTRT | New | Metal Arts Co Incordinary share | $0 | – | 1,500 | +100.0% | 0.00% | – |
| SQ | New | Square Incordinary share | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | Morgan Stanley Inst Global Opp Iopen-end fund | $2,000 | – | 83 | +100.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INCordinary share | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MDRIQ | New | McDermott International Incordinary share | $0 | – | 26 | +100.0% | 0.00% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDamerican depository receipt | $1,000 | – | 50 | +100.0% | 0.00% | – |
| S | New | Sprint Corpordinary share | $0 | – | 26 | +100.0% | 0.00% | – |
| IFUE | New | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | +100.0% | 0.00% | – |
| New | Parnassus Mid Cap Institutionalopen-end fund | $2,000 | – | 57 | +100.0% | 0.00% | – | |
| New | ATAC INFLATION ROTATION INVESTORopen-end fund | $1,000 | – | 28 | +100.0% | 0.00% | – | |
| New | MainGate MLP Iopen-end fund | $1,000 | – | 159 | +100.0% | 0.00% | – | |
| NCR | New | NCR Corpordinary share | $0 | – | 12 | +100.0% | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLCordinary share | $0 | – | 26 | +100.0% | 0.00% | – |
| New | Principal MidCap Institutionalopen-end fund | $2,000 | – | 70 | +100.0% | 0.00% | – | |
| PGNPQ | New | PARAGON OFFSHORE PLCordinary share | $0 | – | 60 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMordinary share | $0 | – | 2 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Incordinary share | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCordinary share | $1,000 | – | 250 | +100.0% | 0.00% | – |
| PEIX | New | PACIFIC ETHANOL INCordinary share | $0 | – | 68 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| New | Lazard Emerging Markets Equity Instlopen-end fund | $2,000 | – | 145 | +100.0% | 0.00% | – | |
| WBA | New | WALGREEN BOOTS ALLIANCE INC COMordinary share | $2,000 | – | 35 | +100.0% | 0.00% | – |
| RSLCF | New | Rsl Communications Ltd (NV)ordinary share | $0 | – | 375 | +100.0% | 0.00% | – |
| New | FIDELITY SMALL CAP DISCOVERYopen-end fund | $1,000 | – | 65 | +100.0% | 0.00% | – | |
| LDKYQ | New | LDK Solar Co Ltdamerican depository receipt | $0 | – | 400 | +100.0% | 0.00% | – |
| New | AMERICAN FUNDS EUROPACIFIC GROWTH F1open-end fund | $2,000 | – | 35 | +100.0% | 0.00% | – | |
| WEGI | New | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CGSYQ | New | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | +100.0% | 0.00% | – |
| TDC | New | Teradata Corpordinary share | $0 | – | 12 | +100.0% | 0.00% | – |
| GPSNQ | New | GPS Industries Inc.(nv)ordinary share | $0 | – | 50,002 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCordinary share | $0 | – | 10 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFI CONTGNT VAL RTright | $1,000 | – | 1,335 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCordinary share | $0 | – | 6 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCordinary share | $2,000 | – | 5 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Torrington Savings Bank #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-12-04
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.