$580 Million is the total value of RESOURCES MANAGEMENT CORP /CT/ /ADV's 492 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.5% . RESOURCES MANAGEMENT CORP /CT/ /ADV is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INCordinary share | $34,785,000 | -0.7% | 251,701 | -1.7% | 6.00% | +6.1% |
MSFT | Sell | MICROSOFT CORPordinary share | $27,954,000 | -10.1% | 120,024 | -0.9% | 4.82% | -4.0% |
NEE | Sell | NEXTERA ENERGY INCordinary share | $19,816,000 | +0.8% | 252,727 | -0.4% | 3.42% | +7.7% |
JNJ | Sell | JOHNSON & JOHNSONordinary share | $15,012,000 | -8.0% | 91,895 | -0.0% | 2.59% | -1.8% |
JPM | Sell | JPMORGAN CHASE & COordinary share | $14,822,000 | -7.4% | 141,841 | -0.2% | 2.56% | -1.1% |
HD | Sell | HOME DEPOT INCordinary share | $13,844,000 | +0.5% | 50,170 | -0.1% | 2.39% | +7.3% |
APH | Sell | AMPHENOL CORP CLASS Aordinary share | $13,749,000 | +3.9% | 205,330 | -0.1% | 2.37% | +10.9% |
DHR | Sell | DANAHER CORPordinary share | $13,645,000 | +1.3% | 52,828 | -0.5% | 2.35% | +8.2% |
PEP | Sell | PEPSICO INCordinary share | $13,200,000 | -2.1% | 80,854 | -0.1% | 2.28% | +4.5% |
ACN | Sell | ACCENTURE PLC CLASS Aordinary share | $12,923,000 | -7.6% | 50,226 | -0.3% | 2.23% | -1.3% |
TJX | Sell | TJX COMPANIES INCordinary share | $8,769,000 | -0.8% | 141,167 | -10.8% | 1.51% | +6.0% |
BLK | Sell | BLACKROCK INCordinary share | $8,526,000 | -9.7% | 15,494 | -0.1% | 1.47% | -3.6% |
CVX | Sell | CHEVRON CORPordinary share | $8,481,000 | -1.1% | 59,032 | -0.3% | 1.46% | +5.6% |
ITW | Sell | ILLINOIS TOOL WORKS INCordinary share | $8,158,000 | -0.9% | 45,158 | -0.0% | 1.41% | +5.9% |
PFE | Sell | PFIZER INCordinary share | $7,840,000 | -16.7% | 179,148 | -0.2% | 1.35% | -11.0% |
TD | Sell | TORONTO-DOMINION BANKordinary share | $6,938,000 | -6.5% | 113,121 | -0.0% | 1.20% | -0.2% |
UNH | Sell | UNITEDHEALTH GROUP INCordinary share | $5,859,000 | -1.9% | 11,601 | -0.2% | 1.01% | +4.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING INCordinary share | $5,578,000 | +7.5% | 24,659 | -0.2% | 0.96% | +14.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP INCordinary share | $5,024,000 | -5.4% | 33,624 | -0.1% | 0.87% | +1.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANYordinary share | $4,906,000 | -8.4% | 69,016 | -0.7% | 0.85% | -2.1% |
VAW | Sell | VANGUARD MATERIALS ETFequity etf | $4,840,000 | -8.3% | 32,611 | -1.0% | 0.84% | -2.1% |
XOM | Sell | EXXON MOBIL CORPORATIONordinary share | $4,814,000 | +1.7% | 55,133 | -0.3% | 0.83% | +8.6% |
FISV | Sell | FISERV INCordinary share | $4,617,000 | +2.8% | 49,345 | -2.3% | 0.80% | +9.8% |
STZ | Sell | CONSTELLATION BRANDS INC CLASS Aordinary share | $4,171,000 | -2.3% | 18,161 | -0.8% | 0.72% | +4.3% |
CSCO | Sell | CISCO SYSTEMS INCordinary share | $3,486,000 | -10.7% | 87,143 | -4.8% | 0.60% | -4.6% |
SYK | Sell | STRYKER CORPORATIONordinary share | $3,280,000 | +0.6% | 16,192 | -1.2% | 0.57% | +7.4% |
INTC | Sell | INTEL CORPordinary share | $3,163,000 | -38.5% | 122,738 | -10.8% | 0.55% | -34.3% |
ORCL | Sell | ORACLE CORPORATIONordinary share | $3,113,000 | -19.6% | 50,979 | -8.1% | 0.54% | -14.2% |
SPY | Sell | SPDR S&P 500 ETFequity etf | $3,099,000 | -5.5% | 8,677 | -0.2% | 0.54% | +0.9% |
WMT | Sell | WAL-MART STORES INCordinary share | $2,982,000 | -13.7% | 22,994 | -19.1% | 0.52% | -7.7% |
LOW | Sell | LOWE'S COMPANIES INCordinary share | $2,602,000 | +6.7% | 13,853 | -0.8% | 0.45% | +14.0% |
DUK | Sell | DUKE ENERGY CORPORATIONordinary share | $2,466,000 | -13.8% | 26,506 | -0.6% | 0.43% | -7.8% |
RMD | Sell | RESMED INCordinary share | $2,312,000 | +3.5% | 10,590 | -0.6% | 0.40% | +10.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCordinary share | $2,199,000 | -6.7% | 4,336 | -0.0% | 0.38% | -0.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFequity etf | $1,965,000 | -5.7% | 5,478 | -0.3% | 0.34% | +0.6% |
UNP | Sell | UNION PACIFIC CORPordinary share | $1,911,000 | -8.9% | 9,808 | -0.3% | 0.33% | -2.7% |
PKG | Sell | PACKAGING CORP OF AMERICAordinary share | $1,875,000 | -18.5% | 16,700 | -0.2% | 0.32% | -12.9% |
TT | Sell | TRANE TECHNOLOGIES PLCordinary share | $1,872,000 | +8.6% | 12,927 | -2.5% | 0.32% | +16.2% |
GILD | Sell | GILEAD SCIENCES INCordinary share | $1,754,000 | -16.0% | 28,437 | -15.8% | 0.30% | -10.1% |
CAT | Sell | CATERPILLAR INCordinary share | $1,514,000 | -15.0% | 9,225 | -7.4% | 0.26% | -9.4% |
DLR | Sell | DIGITAL REALTY TRUST INCordinary share | $1,505,000 | -37.9% | 15,177 | -18.7% | 0.26% | -33.7% |
KMB | Sell | KIMBERLY-CLARK CORPordinary share | $1,390,000 | -17.1% | 12,350 | -0.4% | 0.24% | -11.4% |
WFC | Sell | WELLS FARGO & COordinary share | $1,375,000 | -36.6% | 34,195 | -38.2% | 0.24% | -32.3% |
WM | Sell | WASTE MANAGEMENT INCordinary share | $1,217,000 | +4.6% | 7,597 | -0.1% | 0.21% | +11.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC Bordinary share | $1,147,000 | -2.7% | 4,295 | -0.6% | 0.20% | +3.7% |
KO | Sell | COCA-COLA COordinary share | $1,136,000 | -12.1% | 20,273 | -1.3% | 0.20% | -6.2% |
LRCX | Sell | LAM RESEARCH CORPordinary share | $1,118,000 | -14.2% | 3,054 | -0.1% | 0.19% | -8.5% |
VFC | Sell | VF CORPordinary share | $1,106,000 | -60.2% | 36,961 | -41.2% | 0.19% | -57.5% |
MTB | Sell | M&T BANK CORPordinary share | $1,019,000 | +6.5% | 5,781 | -3.7% | 0.18% | +13.5% |
D | Sell | DOMINION ENERGY INCordinary share | $977,000 | -13.5% | 14,134 | -0.1% | 0.17% | -7.1% |
CL | Sell | COLGATE-PALMOLIVE COordinary share | $909,000 | -13.4% | 12,946 | -1.2% | 0.16% | -7.6% |
COP | Sell | CONOCOPHILLIPSordinary share | $887,000 | +12.8% | 8,666 | -1.0% | 0.15% | +20.5% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFequity etf | $822,000 | -37.4% | 22,616 | -29.7% | 0.14% | -33.0% |
WBS | Sell | WEBSTER FINANCIAL CORPordinary share | $773,000 | +1.6% | 17,110 | -5.3% | 0.13% | +8.1% |
CSX | Sell | CSX CORPordinary share | $742,000 | -9.5% | 27,870 | -1.2% | 0.13% | -3.8% |
C | Sell | CITIGROUP INCordinary share | $735,000 | -9.9% | 17,633 | -0.6% | 0.13% | -3.8% |
AXP | Sell | AMERICAN EXPRESS COordinary share | $721,000 | -3.0% | 5,348 | -0.2% | 0.12% | +3.3% |
ITRI | Sell | ITRON INCordinary share | $719,000 | -18.8% | 17,082 | -4.6% | 0.12% | -13.3% |
FTV | Sell | FORTIVE CORPordinary share | $707,000 | 0.0% | 12,119 | -6.7% | 0.12% | +7.0% |
MA | Sell | MASTERCARD INC Aordinary share | $703,000 | -18.5% | 2,471 | -9.7% | 0.12% | -12.9% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING L.P.unit | $693,000 | -16.1% | 19,775 | -0.5% | 0.12% | -9.8% |
CMCSA | Sell | COMCAST CORP CLASS Aordinary share | $695,000 | -35.2% | 23,704 | -13.3% | 0.12% | -30.6% |
MFC | Sell | MANULIFE FINANCIAL CORPordinary share | $685,000 | -10.6% | 43,713 | -1.1% | 0.12% | -4.8% |
SWKS | Sell | SKYWORKS SOLUTIONS INCordinary share | $658,000 | -12.1% | 7,715 | -4.6% | 0.11% | -5.8% |
BDX | Sell | BECTON DICKINSON & COordinary share | $592,000 | -22.9% | 2,655 | -14.8% | 0.10% | -17.7% |
PPG | Sell | PPG INDUSTRIES INCordinary share | $548,000 | -5.4% | 4,951 | -2.2% | 0.10% | +1.1% |
GLD | Sell | SPDR GOLD SHARES TRUST | $510,000 | -10.4% | 3,300 | -2.2% | 0.09% | -4.3% |
LIN | Sell | LINDE PLCordinary share | $505,000 | -30.6% | 1,872 | -26.1% | 0.09% | -26.3% |
FDX | Sell | FEDEX CORPordinary share | $465,000 | -35.0% | 3,130 | -0.8% | 0.08% | -31.0% |
TTD | Sell | THE TRADE DESK INC COM CL Aordinary share | $442,000 | +31.2% | 7,390 | -8.1% | 0.08% | +40.7% |
ENPH | Sell | ENPHASE ENERGY INCordinary share | $432,000 | +39.4% | 1,557 | -2.0% | 0.08% | +50.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFequity etf | $419,000 | -43.6% | 11,494 | -35.5% | 0.07% | -40.0% |
CARR | Sell | CARRIER GLOBAL CORP-WIordinary share | $414,000 | -2.4% | 11,629 | -2.1% | 0.07% | +2.9% |
HLI | Sell | HOULIHAN LOKEY INCordinary share | $387,000 | -5.4% | 5,135 | -0.9% | 0.07% | +1.5% |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INCordinary share | $381,000 | -3.8% | 2,640 | -4.9% | 0.07% | +3.1% |
NFLX | Sell | NETFLIX INCordinary share | $380,000 | -51.8% | 1,612 | -64.3% | 0.07% | -48.4% |
EFA | Sell | ISHARES MSCI EAFE ETFequity etf | $323,000 | -20.0% | 5,766 | -10.8% | 0.06% | -13.8% |
IR | Sell | INGERSOLL-RAND PLCordinary share | $314,000 | -3.7% | 7,269 | -6.3% | 0.05% | +1.9% |
VOO | Sell | VANGUARD 500 ETFequity etf | $297,000 | -6.9% | 904 | -1.7% | 0.05% | -1.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share | $290,000 | -16.4% | 5,048 | -1.9% | 0.05% | -10.7% |
MDT | Sell | MEDTRONIC PLCordinary share | $285,000 | -29.3% | 3,525 | -21.4% | 0.05% | -24.6% |
Sell | GENERAL ELECTRIC COordinary share | $282,000 | -17.1% | 4,559 | -14.6% | 0.05% | -10.9% | |
PEAK | Sell | HEALTHPEAK PROPERTIES ORDordinary share | $266,000 | -37.7% | 11,605 | -29.6% | 0.05% | -33.3% |
MMM | Sell | 3M COordinary share | $256,000 | -19.0% | 2,319 | -4.9% | 0.04% | -13.7% |
BCE | Sell | BCE INCordinary share | $257,000 | -16.8% | 6,125 | -2.4% | 0.04% | -12.0% |
MMC | Sell | MARSH & MCLENNAN COMPANIES INCordinary share | $243,000 | -6.9% | 1,631 | -3.0% | 0.04% | 0.0% |
VB | Sell | VANGUARD SMALL CAP ETFequity etf | $235,000 | -11.0% | 1,375 | -8.3% | 0.04% | -4.7% |
QRVO | Sell | QORVO INCordinary share | $224,000 | -54.7% | 2,819 | -46.3% | 0.04% | -51.2% |
FB | Sell | META PLATFORMS INC CLASS Aordinary share | $212,000 | -76.1% | 1,563 | -71.6% | 0.04% | -74.1% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CLASS Aordinary share | $213,000 | -12.7% | 3,880 | -1.3% | 0.04% | -5.1% |
T | Sell | AT&T INCordinary share | $210,000 | -50.5% | 13,658 | -32.4% | 0.04% | -47.8% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INCordinary share | $204,000 | -25.8% | 2,695 | -10.3% | 0.04% | -20.5% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFequity etf | $203,000 | -10.2% | 506 | -7.3% | 0.04% | -5.4% |
ALLE | Sell | ALLEGION PLCordinary share | $202,000 | -10.2% | 2,257 | -1.7% | 0.04% | -2.8% |
VNQ | Sell | VANGUARD REIT ETFequity etf | $172,000 | -14.9% | 2,146 | -3.4% | 0.03% | -9.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf | $174,000 | -8.4% | 1,285 | -2.7% | 0.03% | -3.2% |
BP | Sell | BP PLC ADRamerican depository receipt | $158,000 | 0.0% | 5,550 | -0.4% | 0.03% | +3.8% |
NWL | Sell | NEWELL BRANDS INCordinary share | $157,000 | -40.5% | 11,290 | -18.7% | 0.03% | -37.2% |
OTIS | Sell | OTIS WORLDWIDE CORP-WIordinary share | $147,000 | -14.0% | 2,301 | -5.2% | 0.02% | -10.7% |
DD | Sell | DUPONT DE NEMOURS INCordinary share | $144,000 | -12.7% | 2,863 | -3.4% | 0.02% | -7.4% |
COO | Sell | THE COOPER COMPANIES INCordinary share | $135,000 | -47.3% | 511 | -37.5% | 0.02% | -43.9% |
JPIN | Sell | JPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf | $128,000 | -16.9% | 3,000 | -4.8% | 0.02% | -12.0% |
NS | Sell | NUSTAR ENERGY L.P.unit | $109,000 | -9.2% | 8,085 | -5.8% | 0.02% | 0.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFequity etf | $105,000 | -16.0% | 636 | -13.6% | 0.02% | -10.0% |
BA | Sell | BOEING COordinary share | $107,000 | -14.4% | 880 | -4.0% | 0.02% | -10.0% |
ETN | Sell | EATON CORP PLCordinary share | $90,000 | -30.2% | 675 | -34.1% | 0.02% | -23.8% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity etf | $85,000 | -22.0% | 475 | -17.8% | 0.02% | -16.7% |
VTV | Sell | VANGUARD VALUE ETFequity etf | $74,000 | -12.9% | 599 | -6.6% | 0.01% | -7.1% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf | $71,000 | -17.4% | 1,070 | -10.5% | 0.01% | -14.3% |
F | Sell | FORD MOTOR COordinary share | $62,000 | -20.5% | 5,550 | -21.3% | 0.01% | -15.4% |
SMG | Sell | THE SCOTTS MIRACLE GRO COordinary share | $60,000 | -72.4% | 1,409 | -48.6% | 0.01% | -71.4% |
XLB | Sell | MATERIALS SELECT SECTOR SPDR ETFequity etf | $57,000 | -17.4% | 840 | -10.6% | 0.01% | -9.1% |
SWK | Sell | STANLEY BLACK & DECKER INCordinary share | $49,000 | -43.0% | 650 | -20.8% | 0.01% | -42.9% |
KHC | Sell | THE KRAFT HEINZ COordinary share | $47,000 | -34.7% | 1,400 | -26.3% | 0.01% | -33.3% |
MMS | Sell | MAXIMUS INCordinary share | $32,000 | -28.9% | 550 | -23.6% | 0.01% | -14.3% |
XBI | Sell | SPDR S&P Biotech ETFequity etf | $29,000 | 0.0% | 365 | -6.4% | 0.01% | 0.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFequity etf | $29,000 | -17.1% | 304 | -12.1% | 0.01% | -16.7% |
MET | Sell | METLIFE INCordinary share | $26,000 | -18.8% | 425 | -16.3% | 0.00% | -20.0% |
NEM | Sell | NEWMONT MINING CORPordinary share | $17,000 | -67.9% | 400 | -55.0% | 0.00% | -66.7% |
ARKK | Sell | ARK INNOVATION ETFequity etf | $13,000 | -18.8% | 350 | -12.5% | 0.00% | -33.3% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P.unit | $10,000 | -23.1% | 407 | -26.3% | 0.00% | 0.0% |
IRT | Sell | INDEPENDENCE REALTY TRUST INCordinary share | $9,000 | -59.1% | 552 | -47.5% | 0.00% | -50.0% |
PTC | Sell | PTC INCordinary share | $13,000 | -13.3% | 120 | -17.2% | 0.00% | 0.0% |
URI | Sell | UNITED RENTALS INCordinary share | $14,000 | -22.2% | 50 | -33.3% | 0.00% | -33.3% |
Sell | WARNER BROS. DISCOVERY SRS A ORD WIordinary share | $9,000 | -66.7% | 815 | -60.2% | 0.00% | -50.0% | |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRequity etf | $7,000 | -30.0% | 198 | -17.2% | 0.00% | -50.0% |
VTRS | Sell | VIATRIS INC COMordinary share | $5,000 | -28.6% | 566 | -16.5% | 0.00% | 0.0% |
LEA | Sell | LEAR CORPordinary share | $6,000 | -33.3% | 50 | -28.6% | 0.00% | 0.0% |
AHCO | Sell | ADAPTHEALTH CORP ORDINARY SHARESordinary share | $5,000 | -44.4% | 250 | -51.3% | 0.00% | 0.0% |
IP | Sell | INTERNATIONAL PAPER COordinary share | $5,000 | -28.6% | 151 | -14.2% | 0.00% | 0.0% |
SRE | Sell | SEMPRA ENERGYordinary share | $3,000 | -97.3% | 20 | -97.3% | 0.00% | -94.4% |
RMO | Exit | ROMEO POWER CL A ORDordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
Sell | KYNDRYL HOLDINGS ORD WIordinary share | $2,000 | -50.0% | 266 | -30.4% | 0.00% | -100.0% | |
Exit | PROSHARES ULTRAPRO SHORT QQQalternative etf | $0 | – | -25 | -100.0% | 0.00% | – | |
Sell | EMBECTA ORD WIordinary share | $1,000 | -50.0% | 38 | -41.5% | 0.00% | – | |
AGG | Exit | ISHARES CORE US AGGREGATE BONDbond etf | $0 | – | -20 | -100.0% | 0.00% | – |
JHG | Sell | JANUS HENDERSON GROUP PLCordinary share | $2,000 | -60.0% | 90 | -55.0% | 0.00% | -100.0% |
STNE | Sell | STONECO LTDordinary share | $2,000 | 0.0% | 210 | -32.3% | 0.00% | – |
QS | Exit | Quantumscape Corpordinary share | $0 | – | -200 | -100.0% | 0.00% | – |
RIDE | Exit | DIAMONDPEAK HOLDINGS CORPordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
HIG | Exit | THE HARTFORD FINANCIAL SERVICES GROUP INCordinary share | $0 | – | -28 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY INCordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
LDKYQ | Exit | LDK SOLAR CO LTDamerican depository receipt | $0 | – | -400 | -100.0% | 0.00% | – |
TWTR | Exit | TWITTER INCordinary share | $0 | – | -1 | -100.0% | 0.00% | – |
AI | Exit | C3 AI INC CL Aordinary share | $0 | – | -150 | -100.0% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INCordinary share | $0 | – | -66 | -100.0% | 0.00% | – |
Exit | ORION OFFICE REIT INC COMordinary share | $0 | – | -29 | -100.0% | 0.00% | – | |
FSLY | Exit | FASTLY INCordinary share | $0 | – | -250 | -100.0% | 0.00% | – |
INSG | Exit | INSEEGO CORPordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
AMT | Exit | AMERICAN TOWER CORPordinary share | $0 | – | -5 | -100.0% | 0.00% | – |
YTEN | Exit | YIELD10 BIOSCIENCE INCordinary share | $0 | – | -250 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INCordinary share | $0 | – | -1,340 | -100.0% | 0.00% | – |
PACK | Exit | RANPAK HOLDINGS CL A ORDordinary share | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | CRESCENT ENERGY CL A ORDordinary share | $0 | – | -35 | -100.0% | 0.00% | – | |
LEV | Exit | LION ELECTRIC ORDordinary share | $0 | – | -200 | -100.0% | 0.00% | – |
SQ | Sell | SQUARE INCordinary share | $2,000 | -50.0% | 40 | -33.3% | 0.00% | -100.0% |
ALLPRH | Exit | ALLSTATE DS REP 1 1000 SRS H PRFpreferred share | $0 | – | -200 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequity etf | $0 | – | -25 | -100.0% | -0.00% | – |
PNCPRP | Exit | PNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share | $0 | – | -250 | -100.0% | -0.00% | – |
ZUO | Exit | ZUORA INCordinary share | $0 | – | -500 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT INCordinary share | $0 | – | -800 | -100.0% | -0.00% | – |
FIVN | Exit | FIVE9 INCordinary share | $0 | – | -56 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD MID-CAP VALUE ETFequity etf | $0 | – | -34 | -100.0% | -0.00% | – |
ALC | Exit | ALCON INC ORD SHSordinary share | $0 | – | -70 | -100.0% | -0.00% | – |
Exit | UMICORE SAordinary share | $0 | – | -200 | -100.0% | -0.00% | – | |
UVV | Exit | UNIVERSAL CORPordinary share | $0 | – | -200 | -100.0% | -0.00% | – |
EML | Exit | THE EASTERN COordinary share | $0 | – | -750 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICESordinary share | $0 | – | -150 | -100.0% | -0.00% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPequity etf | $0 | – | -360 | -100.0% | -0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS INCordinary share | $0 | – | -1,575 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORPordinary share | $0 | – | -295 | -100.0% | -0.00% | – |
DRE | Exit | DUKE REALTY CORPordinary share | $0 | – | -351 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORPORATION PLCordinary share | $0 | – | -200 | -100.0% | -0.01% | – |
PACW | Exit | PACWEST BANCORPordinary share | $0 | – | -10,250 | -100.0% | -0.04% | – |
RTN | Exit | RAYTHEON TECHNOLOGIES ORDordinary share | $0 | – | -59,884 | -100.0% | -0.93% | – |
TORW | Exit | TORRINGTON WATER CO INCordinary share | $0 | – | -91,349 | -100.0% | -1.19% | – |
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 2022-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 22 | Q2 2024 | 6.9% |
MICROSOFT CORP | 22 | Q2 2024 | 6.2% |
JPMORGAN CHASE & CO | 22 | Q2 2024 | 3.8% |
NEXTERA ENERGY INC | 22 | Q2 2024 | 3.7% |
MCDONALD'S CORP | 22 | Q2 2024 | 3.3% |
JOHNSON & JOHNSON | 22 | Q2 2024 | 2.9% |
HOME DEPOT INC | 22 | Q2 2024 | 2.7% |
AMPHENOL CORP CLASS A | 22 | Q2 2024 | 3.6% |
ACCENTURE PLC CLASS A | 22 | Q2 2024 | 2.8% |
PROCTER & GAMBLE CO | 22 | Q2 2024 | 2.5% |
View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
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 |
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.