$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 5.0% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINANCIAL SERVICES GROUP INCordinary share | $3,878,000 | +9.9% | 36,859 | 0.0% | 0.74% | -5.7% | |
| LMT | LOCKHEED MARTIN CORPordinary share | $2,161,000 | +7.7% | 5,921 | 0.0% | 0.41% | -7.8% | |
| TORW | TORRINGTON WATER CO INCordinary share | $1,749,000 | -4.4% | 48,453 | 0.0% | 0.34% | -17.9% | |
| EMR | EMERSON ELECTRIC COordinary share | $1,559,000 | +30.1% | 25,135 | 0.0% | 0.30% | +11.6% | |
| APD | AIR PRODUCTS & CHEMICALS INCordinary share | $1,134,000 | +20.9% | 4,698 | 0.0% | 0.22% | +3.8% | |
| CL | COLGATE-PALMOLIVE COordinary share | $1,059,000 | +10.4% | 14,456 | 0.0% | 0.20% | -5.1% | |
| AME | AMETEK INCordinary share | $917,000 | +24.1% | 10,260 | 0.0% | 0.18% | +6.1% | |
| WEC | WEC ENERGY GROUP INCordinary share | $838,000 | -0.5% | 9,556 | 0.0% | 0.16% | -14.9% | |
| AXP | AMERICAN EXPRESS COordinary share | $754,000 | +11.2% | 7,925 | 0.0% | 0.14% | -4.6% | |
| STT | STATE STREET CORPordinary share | $701,000 | +19.2% | 11,035 | 0.0% | 0.13% | +2.3% | |
| AB | ALLIANCEBERNSTEIN HOLDING L.P.unit | $601,000 | +46.6% | 22,050 | 0.0% | 0.12% | +26.4% | |
| GLD | SPDR GOLD SHARES TRUST | $582,000 | +13.2% | 3,475 | 0.0% | 0.11% | -3.5% | |
| ROG | ROGERS CORPordinary share | $561,000 | +32.0% | 4,500 | 0.0% | 0.11% | +12.6% | |
| FITB | FIFTH THIRD BANCORPordinary share | $559,000 | +29.7% | 29,000 | 0.0% | 0.11% | +11.5% | |
| MA | MASTERCARD INC Aordinary share | $546,000 | +22.4% | 1,848 | 0.0% | 0.10% | +5.1% | |
| TFC | TRUIST FINL CORP COMordinary share | $531,000 | +21.8% | 14,139 | 0.0% | 0.10% | +5.2% | |
| UBSI | UNITED BANKSHARES INCordinary share | $526,000 | +19.8% | 19,000 | 0.0% | 0.10% | +3.1% | |
| ISRG | INTUITIVE SURGICAL INCordinary share | $524,000 | +14.9% | 920 | 0.0% | 0.10% | -2.0% | |
| WASH | WASHINGTON TRUST BANCORP INCordinary share | $524,000 | -10.4% | 16,000 | 0.0% | 0.10% | -23.1% | |
| TRMK | TRUSTMARK CORPordinary share | $515,000 | +5.3% | 21,000 | 0.0% | 0.10% | -9.2% | |
| GBCI | GLACIER BANCORP INCordinary share | $512,000 | +3.9% | 14,500 | 0.0% | 0.10% | -10.9% | |
| NSRGY | NESTLE SA ADRamerican depository receipt | $472,000 | +7.3% | 4,275 | 0.0% | 0.09% | -8.2% | |
| NBTB | NBT BANCORP INCordinary share | $461,000 | -5.1% | 15,000 | 0.0% | 0.09% | -18.5% | |
| BP | BP PLC ADRamerican depository receipt | $442,000 | -4.3% | 18,950 | 0.0% | 0.08% | -17.5% | |
| INDB | INDEPENDENT BANK CORPordinary share | $419,000 | +4.2% | 6,250 | 0.0% | 0.08% | -11.1% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INCordinary share | $418,000 | +7.5% | 13,500 | 0.0% | 0.08% | -8.0% | |
| BMTC | BRYN MAWR BANK CORPordinary share | $412,000 | -2.6% | 14,900 | 0.0% | 0.08% | -16.0% | |
| PH | PARKER HANNIFIN CORPordinary share | $403,000 | +41.4% | 2,200 | 0.0% | 0.08% | +20.3% | |
| MRCCL | MONROE CAP CORP NT 0.0000 09/30/2023 PFD PROSPECTequity-linked security | $369,000 | +15.0% | 16,200 | 0.0% | 0.07% | -1.4% | |
| STBA | S&T BANCORP INCordinary share | $366,000 | -14.1% | 15,600 | 0.0% | 0.07% | -26.3% | |
| PM | PHILIP MORRIS INTERNATIONAL INCordinary share | $355,000 | -3.8% | 5,061 | 0.0% | 0.07% | -17.1% | |
| WRB | WR BERKLEY CORPordinary share | $349,000 | +9.7% | 6,097 | 0.0% | 0.07% | -5.6% | |
| ALLE | ALLEGION PLCordinary share | $345,000 | +10.9% | 3,379 | 0.0% | 0.07% | -4.3% | |
| DCOM | DIME COMMUNITY BANCSHARES INCordinary share | $339,000 | +0.3% | 24,675 | 0.0% | 0.06% | -13.3% | |
| CAG | CONAGRA BRANDS INCordinary share | $334,000 | +19.7% | 9,494 | 0.0% | 0.06% | +3.2% | |
| WSBC | WESBANCO INCordinary share | $337,000 | -14.2% | 16,600 | 0.0% | 0.06% | -27.3% | |
| BKU | BANKUNITED INCordinary share | $332,000 | +8.1% | 16,400 | 0.0% | 0.06% | -7.4% | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INCordinary share | $323,000 | +32.4% | 32,900 | 0.0% | 0.06% | +14.8% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $316,000 | +14.1% | 6,400 | 0.0% | 0.06% | -3.2% | |
| PRIFPRC | PRIORITY INCOME FUND INC 6.625 PFD Cpreferred share | $300,000 | +12.8% | 12,000 | 0.0% | 0.06% | -3.4% | |
| LH | LABORATORY CORP OF AMERICA HLDGSordinary share | $294,000 | +31.2% | 1,770 | 0.0% | 0.06% | +12.0% | |
| ALL | ALLSTATE CORPordinary share | $287,000 | +5.5% | 2,962 | 0.0% | 0.06% | -9.8% | |
| DG | DOLLAR GENERAL CORPordinary share | $286,000 | +26.0% | 1,501 | 0.0% | 0.06% | +7.8% | |
| BOKF | BOK FINANCIAL CORPordinary share | $282,000 | +32.4% | 5,000 | 0.0% | 0.05% | +12.5% | |
| FFBC | FIRST FINANCIAL BANCORPordinary share | $277,000 | -6.7% | 19,915 | 0.0% | 0.05% | -19.7% | |
| UMPQ | UMPQUA HOLDINGS CORPordinary share | $266,000 | -2.6% | 25,000 | 0.0% | 0.05% | -16.4% | |
| VLY | VALLEY NATIONAL BANCORPordinary share | $259,000 | +7.0% | 33,100 | 0.0% | 0.05% | -7.4% | |
| ILMN | ILLUMINA INCordinary share | $259,000 | +35.6% | 700 | 0.0% | 0.05% | +16.3% | |
| INTU | INTUIT INCordinary share | $252,000 | +28.6% | 850 | 0.0% | 0.05% | +9.1% | |
| FBNC | FIRST BANCORPordinary share | $233,000 | +8.4% | 9,300 | 0.0% | 0.04% | -6.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFequity etf | $223,000 | +23.9% | 686 | 0.0% | 0.04% | +7.5% | |
| INGR | INGREDION INCordinary share | $212,000 | +9.8% | 2,555 | 0.0% | 0.04% | -4.7% | |
| CNC | CENTENE CORPordinary share | $199,000 | +7.0% | 3,127 | 0.0% | 0.04% | -7.3% | |
| OSIS | OSI SYSTEMS INCordinary share | $198,000 | +8.2% | 2,655 | 0.0% | 0.04% | -7.3% | |
| MMC | MARSH & MCLENNAN COMPANIES INCordinary share | $199,000 | +24.4% | 1,850 | 0.0% | 0.04% | +5.6% | |
| LLY | ELI LILLY AND COordinary share | $189,000 | +18.1% | 1,150 | 0.0% | 0.04% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORPordinary share | $174,000 | +6.1% | 7,500 | 0.0% | 0.03% | -10.8% | |
| NS | NUSTAR ENERGY L.P.unit | $169,000 | +65.7% | 11,840 | 0.0% | 0.03% | +39.1% | |
| WWD | WOODWARD INCordinary share | $155,000 | +30.3% | 2,000 | 0.0% | 0.03% | +11.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETFequity etf | $156,000 | +16.4% | 2,270 | 0.0% | 0.03% | 0.0% | |
| XLY | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIOequity etf | $146,000 | +30.4% | 1,143 | 0.0% | 0.03% | +12.0% | |
| GPC | GENUINE PARTS COordinary share | $137,000 | +29.2% | 1,575 | 0.0% | 0.03% | +8.3% | |
| NVS | NOVARTIS AG ADRamerican depository receipt | $136,000 | +5.4% | 1,560 | 0.0% | 0.03% | -10.3% | |
| IWM | ISHARES RUSSELL 2000 ETFequity etf | $137,000 | +25.7% | 956 | 0.0% | 0.03% | +8.3% | |
| BK | BANK OF NEW YORK MELLON CORPordinary share | $125,000 | +14.7% | 3,225 | 0.0% | 0.02% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINES INCordinary share | $127,000 | +29.6% | 750 | 0.0% | 0.02% | +9.1% | |
| LII | LENNOX INTERNATIONAL INCordinary share | $114,000 | +28.1% | 490 | 0.0% | 0.02% | +10.0% | |
| BAX | BAXTER INTERNATIONAL INCordinary share | $103,000 | +6.2% | 1,200 | 0.0% | 0.02% | -9.1% | |
| EML | THE EASTERN COordinary share | $107,000 | -8.5% | 6,000 | 0.0% | 0.02% | -23.1% | |
| AMP | AMERIPRISE FINANCIAL INCordinary share | $106,000 | +47.2% | 707 | 0.0% | 0.02% | +25.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFequity etf | $99,000 | +32.0% | 355 | 0.0% | 0.02% | +11.8% | |
| OKE | ONEOK INCordinary share | $95,000 | +53.2% | 2,856 | 0.0% | 0.02% | +28.6% | |
| TTC | TORO COordinary share | $96,000 | +2.1% | 1,440 | 0.0% | 0.02% | -14.3% | |
| HSBCPRA | HSBC HOLDINGS PLCpreferred share | $89,000 | +1.1% | 3,500 | 0.0% | 0.02% | -15.0% | |
| CRM | SALESFORCE.COM INCordinary share | $87,000 | +29.9% | 466 | 0.0% | 0.02% | +13.3% | |
| ETN | EATON CORP PLCordinary share | $90,000 | +12.5% | 1,025 | 0.0% | 0.02% | -5.6% | |
| MCK | MCKESSON CORPordinary share | $84,000 | +13.5% | 550 | 0.0% | 0.02% | -5.9% | |
| ABC | AMERISOURCEBERGEN CORPordinary share | $84,000 | +13.5% | 835 | 0.0% | 0.02% | -5.9% | |
| SRE | SEMPRA ENERGYordinary share | $83,000 | +3.8% | 711 | 0.0% | 0.02% | -11.1% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFequity etf | $86,000 | +21.1% | 551 | 0.0% | 0.02% | 0.0% | |
| FSLR | FIRST SOLAR INCordinary share | $83,000 | +38.3% | 1,677 | 0.0% | 0.02% | +23.1% | |
| VAR | VARIAN MEDICAL SYSTEMS INCordinary share | $86,000 | +19.4% | 700 | 0.0% | 0.02% | 0.0% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETFequity etf | $77,000 | +16.7% | 775 | 0.0% | 0.02% | 0.0% | |
| FAST | FASTENAL COordinary share | $77,000 | +37.5% | 1,800 | 0.0% | 0.02% | +25.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INCordinary share | $78,000 | 0.0% | 978 | 0.0% | 0.02% | -11.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $72,000 | +9.1% | 1,220 | 0.0% | 0.01% | -6.7% | |
| CMI | CUMMINS INCordinary share | $71,000 | +29.1% | 410 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODY'S CORPORATIONordinary share | $73,000 | +30.4% | 266 | 0.0% | 0.01% | +16.7% | |
| PKI | PERKINELMER INCordinary share | $74,000 | +29.8% | 759 | 0.0% | 0.01% | +7.7% | |
| VTV | VANGUARD VALUE ETFequity etf | $64,000 | +12.3% | 643 | 0.0% | 0.01% | -7.7% | |
| PYPL | PAYPAL HOLDINGS INCordinary share | $64,000 | +82.9% | 367 | 0.0% | 0.01% | +50.0% | |
| ETR | ENTERGY CORPordinary share | $62,000 | 0.0% | 665 | 0.0% | 0.01% | -14.3% | |
| ATO | ATMOS ENERGY CORPordinary share | $55,000 | 0.0% | 550 | 0.0% | 0.01% | -8.3% | |
| VHT | VANGUARD HEALTH CARE ETFequity etf | $58,000 | +16.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL INCordinary share | $55,000 | +27.9% | 731 | 0.0% | 0.01% | +10.0% | |
| MPC | MARATHON PETROLEUM CORPordinary share | $55,000 | +57.1% | 1,461 | 0.0% | 0.01% | +37.5% | |
| MMS | MAXIMUS INCordinary share | $60,000 | +22.4% | 845 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN ORamerican depository receipt | $58,000 | +18.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPordinary share | $53,000 | +15.2% | 550 | 0.0% | 0.01% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETFequity etf | $54,000 | +25.6% | 950 | 0.0% | 0.01% | 0.0% | |
| KAMN | KAMAN CORPordinary share | $51,000 | +6.2% | 1,237 | 0.0% | 0.01% | -9.1% | |
| RJF | RAYMOND JAMES FINANCIAL INCordinary share | $50,000 | +8.7% | 720 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INCordinary share | $46,000 | +4.5% | 580 | 0.0% | 0.01% | -10.0% | |
| OFSSZ | OFS CAP CORP 6.5 CALLABLE PREFERRED SHARESequity-linked security | $46,000 | +27.8% | 2,000 | 0.0% | 0.01% | +12.5% | |
| UGI | UGI CORPordinary share | $48,000 | +20.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORPordinary share | $40,000 | -2.4% | 1,110 | 0.0% | 0.01% | -11.1% | |
| BXSPRA | BANCORPSOUTH BANK SER A NON CUML PERPTL PFD 5.5preferred share | $43,000 | +13.2% | 1,800 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETFequity etf | $41,000 | +24.2% | 1,000 | 0.0% | 0.01% | +14.3% | |
| EIX | EDISON INTERNATIONALordinary share | $41,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% | |
| AEE | AMEREN CORPordinary share | $42,000 | -4.5% | 600 | 0.0% | 0.01% | -20.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTHequity etf | $37,000 | +27.6% | 192 | 0.0% | 0.01% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INCordinary share | $38,000 | +31.0% | 495 | 0.0% | 0.01% | +16.7% | |
| CNI | CANADIAN NATIONAL RAILWAY COordinary share | $39,000 | +11.4% | 445 | 0.0% | 0.01% | -12.5% | |
| DTE | DTE ENERGY COordinary share | $35,000 | +12.9% | 330 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INCordinary share | $35,000 | +52.2% | 150 | 0.0% | 0.01% | +40.0% | |
| CBSH | COMMERCE BANCSHARES INCordinary share | $35,000 | +16.7% | 589 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PAYMENTS INCordinary share | $34,000 | +17.2% | 200 | 0.0% | 0.01% | +16.7% | |
| PAYC | PAYCOM SOFTWARE INCordinary share | $39,000 | +56.0% | 125 | 0.0% | 0.01% | +16.7% | |
| TEAM | ATLASSIAN CORPORATION PLCordinary share | $36,000 | +33.3% | 200 | 0.0% | 0.01% | +16.7% | |
| ZS | ZSCALER INCordinary share | $33,000 | +83.3% | 300 | 0.0% | 0.01% | +50.0% | |
| VV | VANGUARD LARGE-CAP ETFequity etf | $30,000 | +20.0% | 210 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUEequity etf | $30,000 | +15.4% | 265 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORPordinary share | $30,000 | +15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| FBC | FLAGSTAR BANCORP INCordinary share | $29,000 | +45.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| DE | DEERE & COordinary share | $31,000 | +10.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD GROWTH ETFequity etf | $32,000 | +28.0% | 159 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES CORE S&P MID-CAPequity etf | $28,000 | +21.7% | 158 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERNordinary share | $28,000 | +16.7% | 185 | 0.0% | 0.01% | 0.0% | |
| AOS | A.O. SMITH CORPordinary share | $26,000 | +23.8% | 550 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP COordinary share | $24,000 | +9.1% | 475 | 0.0% | 0.01% | 0.0% | |
| WSO | WATSCO INCordinary share | $27,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| VER | VEREIT INC CLASS Aordinary share | $26,000 | +30.0% | 4,096 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity etf | $27,000 | +22.7% | 201 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES NVordinary share | $26,000 | +30.0% | 400 | 0.0% | 0.01% | +25.0% | |
| PRIFPRE | PRIORITY INCOME 6.375 12/31/24 21preferred share | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INCordinary share | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INCordinary share | $24,000 | 0.0% | 851 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $19,000 | +11.8% | 240 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPunit | $20,000 | 0.0% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INCordinary share | $23,000 | -14.8% | 85 | 0.0% | 0.00% | -33.3% | |
| CNTHO | THE CONNECTICUT LIGHT & POWER COpreferred share | $20,000 | +5.3% | 362 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INCordinary share | $19,000 | +18.8% | 532 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INCordinary share | $23,000 | +76.9% | 350 | 0.0% | 0.00% | +33.3% | |
| RILYN | B RILEY FINL INC SR NT 6.5000 09/30/2026 PFD PROSequity-linked security | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCordinary share | $20,000 | +33.3% | 100 | 0.0% | 0.00% | +33.3% | |
| MKSI | MKS INSTRUMENTS INCordinary share | $15,000 | +36.4% | 130 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INCordinary share | $15,000 | +36.4% | 120 | 0.0% | 0.00% | +50.0% | |
| NVDA | NVIDIA Corpordinary share | $15,000 | +36.4% | 40 | 0.0% | 0.00% | +50.0% | |
| RDWR | RADWARE LTDordinary share | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFequity etf | $16,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORPordinary share | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPordinary share | $17,000 | +30.8% | 145 | 0.0% | 0.00% | 0.0% | |
| CMSPRB | CONSUMERS ENERGY COpreferred share | $16,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETFequity etf | $14,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETFequity etf | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INCordinary share | $17,000 | +30.8% | 150 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPordinary share | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORPordinary share | $12,000 | +33.3% | 110 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORPordinary share | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORPordinary share | $12,000 | +9.1% | 30 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCordinary share | $10,000 | +11.1% | 360 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INCordinary share | $12,000 | +50.0% | 490 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INCordinary share | $8,000 | -11.1% | 117 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CORPordinary share | $10,000 | +25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PLAN | ANAPLAN INCordinary share | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INCordinary share | $10,000 | +25.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEequity etf | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORP CL Aordinary share | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARES MSCI EUROZONEequity etf | $13,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INCordinary share | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SCEPRJ | SCE Trust IVpreferred share | $8,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFequity etf | $12,000 | +33.3% | 260 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INCordinary share | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES ORDordinary share | $13,000 | +8.3% | 300 | 0.0% | 0.00% | -33.3% | |
| URI | UNITED RENTALS INCordinary share | $11,000 | +37.5% | 75 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS IINordinary share | $8,000 | +33.3% | 19 | 0.0% | 0.00% | +100.0% | |
| AHCO | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $12,000 | 0.0% | 750 | 0.0% | 0.00% | -33.3% | |
| WEN | THE WENDY'S COordinary share | $3,000 | +50.0% | 127 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPordinary share | $3,000 | +200.0% | 225 | 0.0% | 0.00% | – | |
| CERN | CERNER CORPordinary share | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FSCT | FORESCOUT TECHNOLOGIES INCordinary share | $6,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| FTNT | FORTINET INCordinary share | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FTVPRA | FORTIVE CORPpreferred share | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETFequity etf | $3,000 | +50.0% | 110 | 0.0% | 0.00% | – | |
| HLTOY | HELLENIC TELECOMMUNICATION ORGANIZATION SAamerican depository receipt | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HTHIY | HITACHI LTDamerican depository receipt | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| IP | INTERNATIONAL PAPER COordinary share | $6,000 | +20.0% | 176 | 0.0% | 0.00% | 0.0% | |
| QQQ | POWERSHARES QQQ ETFequity etf | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFequity etf | $5,000 | +25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFequity etf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES US AEROSPACE & DEFENSE ETFequity etf | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFequity etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES CORE MSCI TOTAL INTL STK ETFequity etf | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| JPMPRG | JPMORGAN CHASE & CO PFD 6.1preferred share | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INCordinary share | $4,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORPordinary share | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INCordinary share | $4,000 | +33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INCordinary share | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| OXLC | OXFORD LANE CAP CORPordinary share | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNCPRP | PNC FINANCIAL SERVICES GROUP INCpreferred share | $7,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INCordinary share | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERICAN PIPELINE LPunit | $7,000 | +75.0% | 800 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCordinary share | $3,000 | +50.0% | 5 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK ETFequity etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR S&P Biotech ETFequity etf | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTequity etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD FTSE EUROPE ETFequity etf | $4,000 | +33.3% | 73 | 0.0% | 0.00% | 0.0% | |
| JHG | JANUS HENDERSON GROUP PLCordinary share | $7,000 | +40.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC ORD SHSordinary share | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INCordinary share | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLINES COordinary share | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCordinary share | $0 | – | 10 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTERNATIONAL INCordinary share | $0 | – | 26 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTDamerican depository receipt | $0 | – | 400 | 0.0% | 0.00% | – | |
| IFUE | FUEL PERFORMANCE SOLUTIONS INCordinary share | $0 | – | 2,080 | 0.0% | 0.00% | – | |
| WEGI | WINDSWEPT ENVIRONMENTAL GROUP INC.ordinary share | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP CLASS Bordinary share | $0 | – | 3 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCordinary share | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFequity etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INCordinary share | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CRNC | CERENCE ORDordinary share | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| VOX | VANGUARD TELECOMMUNICATION SERVICES ETFequity etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INCordinary share | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| STLPRA | STERLING BANCORPpreferred share | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CGSYQ | CAPITAL GROWTH SYSTEMS INCordinary share | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLCordinary share | $0 | – | 26 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLCordinary share | $0 | – | 30 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD (NV)ordinary share | $0 | – | 375 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORPordinary share | $2,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORPordinary share | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLINES GROUP INCordinary share | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FUNDclosed-end fund | $1,000 | 0.0% | 75 | 0.0% | 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.