$523 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Buy | MCDONALD'S CORPordinary share | $14,478,000 | +12.1% | 78,487 | +0.5% | 2.77% | -3.9% |
| HD | Buy | HOME DEPOT INCordinary share | $13,983,000 | +34.6% | 55,817 | +0.3% | 2.67% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSONordinary share | $13,787,000 | +8.0% | 98,037 | +0.7% | 2.64% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & COordinary share | $13,771,000 | +5.5% | 146,404 | +1.0% | 2.63% | -9.5% |
| PG | Buy | PROCTER & GAMBLE COordinary share | $11,817,000 | +8.9% | 98,828 | +0.2% | 2.26% | -6.7% |
| PEP | Buy | PEPSICO INCordinary share | $11,297,000 | +11.2% | 85,414 | +0.9% | 2.16% | -4.7% |
| INTC | Buy | INTEL CORPordinary share | $11,152,000 | +11.8% | 186,393 | +1.2% | 2.13% | -4.1% |
| APH | Buy | AMPHENOL CORP CLASS Aordinary share | $10,854,000 | +31.8% | 113,289 | +0.3% | 2.08% | +13.0% |
| DHR | Buy | DANAHER CORPordinary share | $10,357,000 | +28.4% | 58,573 | +0.5% | 1.98% | +10.1% |
| ABBV | Buy | ABBVIE INCordinary share | $8,879,000 | +30.4% | 90,435 | +1.2% | 1.70% | +11.8% |
| BLK | Buy | BLACKROCK INCordinary share | $8,384,000 | +25.8% | 15,410 | +1.7% | 1.60% | +7.9% |
| CVS | Buy | CVS HEALTH CORPordinary share | $7,525,000 | +10.5% | 115,820 | +0.9% | 1.44% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANYordinary share | $5,828,000 | +7.6% | 99,108 | +2.0% | 1.12% | -7.7% |
| GOOGL | Buy | ALPHABET INC CLASS Aordinary share | $5,770,000 | +26.6% | 4,069 | +3.7% | 1.10% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC (UPS) CLASS Bordinary share | $5,189,000 | +24.1% | 46,668 | +4.3% | 0.99% | +6.4% |
| T | Buy | AT&T INCordinary share | $5,149,000 | +6.1% | 170,334 | +2.3% | 0.98% | -9.0% |
| BAC | Buy | BANK OF AMERICA CORPORATIONordinary share | $4,553,000 | +17.5% | 191,700 | +5.0% | 0.87% | +0.7% |
| CSCO | Buy | CISCO SYSTEMS INCordinary share | $4,530,000 | +20.7% | 97,124 | +1.7% | 0.87% | +3.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INCordinary share | $4,179,000 | +9.6% | 28,904 | +1.4% | 0.80% | -6.1% |
| WFC | Buy | WELLS FARGO & COordinary share | $4,054,000 | -10.6% | 158,375 | +0.2% | 0.78% | -23.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORPordinary share | $4,022,000 | +12.0% | 33,305 | +2.9% | 0.77% | -4.0% |
| RTN | Buy | RAYTHEON TECHNOLOGIES ORDordinary share | $4,002,000 | +7596.2% | 64,942 | +16135.5% | 0.76% | +6275.0% |
| DIS | Buy | WALT DISNEY COordinary share | $3,948,000 | +24.8% | 35,406 | +8.1% | 0.76% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCordinary share | $3,877,000 | +10.6% | 70,322 | +7.8% | 0.74% | -5.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CLASS Aordinary share | $3,245,000 | +26.0% | 18,549 | +3.2% | 0.62% | +8.0% |
| COST | Buy | COSTCO WHOLESALE CORPordinary share | $2,836,000 | +10.5% | 9,354 | +3.9% | 0.54% | -5.2% |
| WMT | Buy | WAL-MART STORES INCordinary share | $2,624,000 | +9.1% | 21,905 | +3.5% | 0.50% | -6.5% |
| SYK | Buy | STRYKER CORPORATIONordinary share | $2,541,000 | +8.9% | 14,103 | +0.6% | 0.49% | -6.5% |
| QCOM | Buy | QUALCOMM INCordinary share | $2,533,000 | +38.7% | 27,766 | +2.9% | 0.48% | +18.9% |
| DUK | Buy | DUKE ENERGY CORPORATIONordinary share | $2,525,000 | +0.9% | 31,608 | +2.2% | 0.48% | -13.4% |
| PLD | Buy | PROLOGIS INCordinary share | $2,329,000 | +16.2% | 24,955 | +0.0% | 0.44% | -0.4% |
| DLR | Buy | DIGITAL REALTY TRUST INCordinary share | $2,236,000 | +11.7% | 15,737 | +9.2% | 0.43% | -4.0% |
| FTV | Buy | FORTIVE CORPordinary share | $2,058,000 | +23.5% | 30,410 | +0.7% | 0.39% | +5.9% |
| FB | Buy | FACEBOOK INC CLASS Aordinary share | $1,983,000 | +41.9% | 8,731 | +4.3% | 0.38% | +21.5% |
| AVGO | Buy | BROADCOM LTDordinary share | $1,863,000 | +42.0% | 5,902 | +6.6% | 0.36% | +21.5% |
| AMGN | Buy | AMGEN INCordinary share | $1,754,000 | +17.1% | 7,438 | +0.7% | 0.34% | +0.3% |
| VLO | Buy | VALERO ENERGY CORPordinary share | $1,689,000 | +31.7% | 28,720 | +1.6% | 0.32% | +12.9% |
| PKG | Buy | PACKAGING CORP OF AMERICAordinary share | $1,620,000 | +16.9% | 16,236 | +1.7% | 0.31% | +0.3% |
| NFLX | Buy | NETFLIX INCordinary share | $1,587,000 | +22.1% | 3,488 | +0.8% | 0.30% | +4.8% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INCordinary share | $1,582,000 | +9.3% | 155,090 | +0.6% | 0.30% | -6.2% |
| MRK | Buy | MERCK & CO INCordinary share | $1,436,000 | +7.2% | 18,568 | +6.7% | 0.28% | -8.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INCordinary share | $1,406,000 | +30.8% | 23,195 | +4.9% | 0.27% | +12.1% |
| GD | Buy | GENERAL DYNAMICS CORPordinary share | $1,379,000 | +14.3% | 9,229 | +1.2% | 0.26% | -1.9% |
| AMZN | Buy | AMAZON.COM INCordinary share | $1,363,000 | +48.2% | 494 | +4.7% | 0.26% | +27.3% |
| RMD | Buy | RESMED INCordinary share | $1,217,000 | +53.3% | 6,336 | +17.6% | 0.23% | +31.6% |
| TSCO | Buy | TRACTOR SUPPLY COordinary share | $1,218,000 | +65.3% | 9,240 | +6.0% | 0.23% | +42.1% |
| CMCSA | Buy | COMCAST CORP CLASS Aordinary share | $1,215,000 | +17.2% | 31,178 | +3.4% | 0.23% | +0.4% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $1,197,000 | +15.3% | 8,927 | +4.6% | 0.23% | -1.3% |
| TT | Buy | TRANE TECHNOLOGIES PLCordinary share | $1,124,000 | +14.8% | 12,633 | +6.6% | 0.22% | -1.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCordinary share | $1,017,000 | +97.1% | 9,065 | +57.8% | 0.20% | +69.6% |
| SBUX | Buy | STARBUCKS CORPordinary share | $1,011,000 | +135.7% | 13,735 | +110.3% | 0.19% | +101.0% |
| C | Buy | CITIGROUP INCordinary share | $928,000 | +68.7% | 18,155 | +39.0% | 0.18% | +43.9% |
| LRCX | Buy | LAM RESEARCH CORPordinary share | $909,000 | +36.5% | 2,809 | +1.3% | 0.17% | +16.8% |
| BDX | Buy | BECTON DICKINSON & COordinary share | $902,000 | +9.7% | 3,769 | +5.3% | 0.17% | -5.5% |
| PSX | Buy | PHILLIPS 66ordinary share | $816,000 | +47.6% | 11,355 | +10.2% | 0.16% | +26.8% |
| New | AVERY DENNISON CORPordinary share | $799,000 | – | 7,000 | +100.0% | 0.15% | – | |
| BX | Buy | BLACKSTONE GROUP LPordinary share | $774,000 | +47.4% | 13,662 | +18.5% | 0.15% | +26.5% |
| GE | Buy | GENERAL ELECTRIC COordinary share | $763,000 | -13.6% | 111,745 | +0.5% | 0.15% | -25.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPordinary share | $752,000 | +26.4% | 4,283 | +5.2% | 0.14% | +8.3% |
| OTIS | New | OTIS WORLDWIDE CORP-WIordinary share | $748,000 | – | 13,153 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB LTDordinary share | $697,000 | +45.2% | 5,502 | +27.9% | 0.13% | +24.3% |
| LULU | Buy | LULULEMON ATHLETICA INCordinary share | $674,000 | +323.9% | 2,160 | +157.1% | 0.13% | +268.6% |
| PPL | Buy | PPL CORPordinary share | $664,000 | +15.5% | 25,680 | +10.2% | 0.13% | -0.8% |
| DOW | Buy | DOW CHEMICAL COordinary share | $653,000 | +61.2% | 16,032 | +15.6% | 0.12% | +38.9% |
| SO | Buy | SOUTHERN COordinary share | $623,000 | -3.1% | 12,014 | +1.1% | 0.12% | -16.8% |
| ITRI | Buy | ITRON INCordinary share | $620,000 | +68.5% | 9,353 | +41.9% | 0.12% | +45.1% |
| NKE | Buy | NIKE INC Bordinary share | $623,000 | +20.0% | 6,353 | +1.2% | 0.12% | +2.6% |
| CARR | New | CARRIE GLOBAL CORP-WIordinary share | $596,000 | – | 26,839 | +100.0% | 0.11% | – |
| VIAC | Buy | VIACOMCBS CL B ORDordinary share | $590,000 | +441.3% | 25,305 | +224.6% | 0.11% | +370.8% |
| SPLK | Buy | SPLUNK INCordinary share | $574,000 | +61.7% | 2,887 | +2.7% | 0.11% | +39.2% |
| SRC | Buy | SPIRIT REALTY CAPITAL INCordinary share | $574,000 | +37.6% | 16,455 | +3.2% | 0.11% | +18.3% |
| PPG | Buy | PPG INDUSTRIES INCordinary share | $563,000 | +31.2% | 5,310 | +3.5% | 0.11% | +12.5% |
| WM | Buy | WASTE MANAGEMENT INCordinary share | $535,000 | +50.3% | 5,056 | +31.5% | 0.10% | +29.1% |
| MDT | Buy | MEDTRONIC PLCordinary share | $529,000 | +2.9% | 5,768 | +1.2% | 0.10% | -12.2% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INCordinary share | $523,000 | +33.4% | 4,715 | +0.2% | 0.10% | +14.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORPordinary share | $518,000 | +57.4% | 14,764 | +46.4% | 0.10% | +35.6% |
| OMC | Buy | OMNICOM GROUP INCordinary share | $469,000 | +37.1% | 8,590 | +37.9% | 0.09% | +18.4% |
| DEO | Buy | DIAGEO PLCamerican depository receipt | $455,000 | +6.3% | 3,385 | +0.6% | 0.09% | -8.4% |
| MFC | Buy | MANULIFE FINANCIAL CORPordinary share | $451,000 | +10.0% | 33,125 | +1.3% | 0.09% | -5.5% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COordinary share | $418,000 | +753.1% | 3,105 | +553.7% | 0.08% | +627.3% |
| VOO | Buy | VANGUARD 500 ETFequity etf | $414,000 | +49.5% | 1,462 | +24.9% | 0.08% | +27.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCordinary share | $413,000 | +42.9% | 1,139 | +11.8% | 0.08% | +23.4% |
| VB | Buy | VANGUARD SMALL CAP ETFequity etf | $400,000 | +55.6% | 2,748 | +23.4% | 0.08% | +35.1% |
| BA | Buy | BOEING COordinary share | $370,000 | +35.0% | 2,020 | +9.8% | 0.07% | +16.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES ORDordinary share | $351,000 | +29.0% | 12,740 | +11.9% | 0.07% | +9.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $333,000 | +35.4% | 2,639 | +1.7% | 0.06% | +16.4% |
| VWDRY | Buy | VESTAS WIND SYSTEMS A/Samerican depository receipt | $322,000 | +74.1% | 9,492 | +38.7% | 0.06% | +51.2% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequity etf | $253,000 | +65.4% | 6,686 | +27.2% | 0.05% | +41.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INCordinary share | $223,000 | +33.5% | 1,733 | +23.8% | 0.04% | +16.2% |
| XYL | Buy | XYLEM INCordinary share | $202,000 | +50.7% | 3,115 | +50.8% | 0.04% | +30.0% |
| XLV | Buy | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SEequity etf | $160,000 | +16.8% | 1,600 | +3.7% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORPordinary share | $152,000 | +10.1% | 812 | +4.2% | 0.03% | -6.5% |
| SWK | Buy | STANLEY BLACK & DECKER INCordinary share | $135,000 | +40.6% | 970 | +1.0% | 0.03% | +23.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPordinary share | $135,000 | +53.4% | 529 | +10.4% | 0.03% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CLASS Aordinary share | $138,000 | +1280.0% | 131 | +773.3% | 0.03% | +1200.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFbond etf | $128,000 | +13.3% | 3,690 | +4.4% | 0.02% | -4.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCamerican depository receipt | $114,000 | +1.8% | 3,497 | +9.4% | 0.02% | -12.0% |
| HLI | Buy | HOULIHAN LOKEY INCordinary share | $111,000 | +11.0% | 1,998 | +4.6% | 0.02% | -4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCordinary share | $105,000 | +47.9% | 1,150 | +31.4% | 0.02% | +25.0% |
| EOG | Buy | EOG RESOURCES INCordinary share | $102,000 | +240.0% | 2,020 | +141.9% | 0.02% | +185.7% |
| SHW | Buy | SHERWIN-WILLIAMS COordinary share | $104,000 | +40.5% | 180 | +12.5% | 0.02% | +17.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFequity etf | $89,000 | +32.8% | 853 | +2.4% | 0.02% | +13.3% |
| MS | Buy | MORGAN STANLEYordinary share | $83,000 | +40.7% | 1,726 | +0.1% | 0.02% | +23.1% |
| SAL | Buy | SALISBURY BANCORP INCordinary share | $72,000 | +33.3% | 1,749 | +0.3% | 0.01% | +16.7% |
| TSLA | New | TESLA MOTORS INCordinary share | $72,000 | – | 67 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCordinary share | $64,000 | – | 823 | +100.0% | 0.01% | – |
| VO | Buy | VANGUARD MID-CAP ETFequity etf | $53,000 | +783.3% | 325 | +622.2% | 0.01% | +900.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPequity etf | $33,000 | +22.2% | 478 | +0.2% | 0.01% | 0.0% |
| FSKR | New | FS KKR CAPITAL CORP. IIordinary share | $24,000 | – | 1,866 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INCordinary share | $20,000 | – | 95 | +100.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $22,000 | +22.2% | 1,227 | +0.2% | 0.00% | 0.0% |
| FSLY | New | FASTLY INCordinary share | $21,000 | – | 250 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOMEclosed-end fund | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTILITY TRUSTclosed-end fund | $17,000 | – | 2,300 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INCordinary share | $18,000 | +125.0% | 600 | +100.0% | 0.00% | +50.0% |
| JPS | New | NUVEEN PREF & INCOME SECURITIES FUNDclosed-end fund | $8,000 | – | 976 | +100.0% | 0.00% | – |
| BCSF | Buy | BAIN CAPITAL SPECIALTY FINANCE INCordinary share | $10,000 | +66.7% | 900 | +50.0% | 0.00% | +100.0% |
| RPRX | New | ROYALTY PHARMA CL A ORDordinary share | $10,000 | – | 200 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INCordinary share | $9,000 | – | 55 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCordinary share | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| STAG | New | STAG INDUSTRIAL INCordinary share | $13,000 | – | 455 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX ORDordinary share | $3,000 | – | 275 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFequity etf | $6,000 | +20.0% | 87 | +1.2% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFequity etf | $5,000 | +25.0% | 107 | +0.9% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INCordinary share | $4,000 | – | 5,001 | +7254.4% | 0.00% | – |
| VDE | New | Vanguard Energy ETFequity etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETFequity etf | $7,000 | – | 126 | +100.0% | 0.00% | – |
| VIS | New | Vanguard Industrials ETFequity etf | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCordinary share | $6,000 | – | 500 | +100.0% | 0.00% | – |
| New | TELIGENT INCordinary share | $0 | – | 180 | +100.0% | 0.00% | – | |
| GPSNQ | New | GPS INDUSTRIES INC.(NV)ordinary share | $0 | – | 50,002 | +100.0% | 0.00% | – |
| New | FUEL PERFORMANCE SOL RESTRICTED SHARESordinary share | $0 | – | 2,080 | +100.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COordinary share | $0 | – | 175 | +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 2020-08-11
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.