RESOURCES MANAGEMENT CORP /CT/ /ADV - Q3 2022 holdings

$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 SellAPPLE INCordinary share$34,785,000
-0.7%
251,701
-1.7%
6.00%
+6.1%
MSFT SellMICROSOFT CORPordinary share$27,954,000
-10.1%
120,024
-0.9%
4.82%
-4.0%
NEE SellNEXTERA ENERGY INCordinary share$19,816,000
+0.8%
252,727
-0.4%
3.42%
+7.7%
JNJ SellJOHNSON & JOHNSONordinary share$15,012,000
-8.0%
91,895
-0.0%
2.59%
-1.8%
JPM SellJPMORGAN CHASE & COordinary share$14,822,000
-7.4%
141,841
-0.2%
2.56%
-1.1%
HD SellHOME DEPOT INCordinary share$13,844,000
+0.5%
50,170
-0.1%
2.39%
+7.3%
APH SellAMPHENOL CORP CLASS Aordinary share$13,749,000
+3.9%
205,330
-0.1%
2.37%
+10.9%
DHR SellDANAHER CORPordinary share$13,645,000
+1.3%
52,828
-0.5%
2.35%
+8.2%
PEP SellPEPSICO INCordinary share$13,200,000
-2.1%
80,854
-0.1%
2.28%
+4.5%
ACN SellACCENTURE PLC CLASS Aordinary share$12,923,000
-7.6%
50,226
-0.3%
2.23%
-1.3%
TJX SellTJX COMPANIES INCordinary share$8,769,000
-0.8%
141,167
-10.8%
1.51%
+6.0%
BLK SellBLACKROCK INCordinary share$8,526,000
-9.7%
15,494
-0.1%
1.47%
-3.6%
CVX SellCHEVRON CORPordinary share$8,481,000
-1.1%
59,032
-0.3%
1.46%
+5.6%
ITW SellILLINOIS TOOL WORKS INCordinary share$8,158,000
-0.9%
45,158
-0.0%
1.41%
+5.9%
PFE SellPFIZER INCordinary share$7,840,000
-16.7%
179,148
-0.2%
1.35%
-11.0%
TD SellTORONTO-DOMINION BANKordinary share$6,938,000
-6.5%
113,121
-0.0%
1.20%
-0.2%
UNH SellUNITEDHEALTH GROUP INCordinary share$5,859,000
-1.9%
11,601
-0.2%
1.01%
+4.8%
ADP SellAUTOMATIC DATA PROCESSING INCordinary share$5,578,000
+7.5%
24,659
-0.2%
0.96%
+14.9%
PNC SellPNC FINANCIAL SERVICES GROUP INCordinary share$5,024,000
-5.4%
33,624
-0.1%
0.87%
+1.0%
BMY SellBRISTOL-MYERS SQUIBB COMPANYordinary share$4,906,000
-8.4%
69,016
-0.7%
0.85%
-2.1%
VAW SellVANGUARD MATERIALS ETFequity etf$4,840,000
-8.3%
32,611
-1.0%
0.84%
-2.1%
XOM SellEXXON MOBIL CORPORATIONordinary share$4,814,000
+1.7%
55,133
-0.3%
0.83%
+8.6%
FISV SellFISERV INCordinary share$4,617,000
+2.8%
49,345
-2.3%
0.80%
+9.8%
STZ SellCONSTELLATION BRANDS INC CLASS Aordinary share$4,171,000
-2.3%
18,161
-0.8%
0.72%
+4.3%
CSCO SellCISCO SYSTEMS INCordinary share$3,486,000
-10.7%
87,143
-4.8%
0.60%
-4.6%
SYK SellSTRYKER CORPORATIONordinary share$3,280,000
+0.6%
16,192
-1.2%
0.57%
+7.4%
INTC SellINTEL CORPordinary share$3,163,000
-38.5%
122,738
-10.8%
0.55%
-34.3%
ORCL SellORACLE CORPORATIONordinary share$3,113,000
-19.6%
50,979
-8.1%
0.54%
-14.2%
SPY SellSPDR S&P 500 ETFequity etf$3,099,000
-5.5%
8,677
-0.2%
0.54%
+0.9%
WMT SellWAL-MART STORES INCordinary share$2,982,000
-13.7%
22,994
-19.1%
0.52%
-7.7%
LOW SellLOWE'S COMPANIES INCordinary share$2,602,000
+6.7%
13,853
-0.8%
0.45%
+14.0%
DUK SellDUKE ENERGY CORPORATIONordinary share$2,466,000
-13.8%
26,506
-0.6%
0.43%
-7.8%
RMD SellRESMED INCordinary share$2,312,000
+3.5%
10,590
-0.6%
0.40%
+10.5%
TMO SellTHERMO FISHER SCIENTIFIC INCordinary share$2,199,000
-6.7%
4,336
-0.0%
0.38%
-0.5%
IVV SellISHARES CORE S&P 500 ETFequity etf$1,965,000
-5.7%
5,478
-0.3%
0.34%
+0.6%
UNP SellUNION PACIFIC CORPordinary share$1,911,000
-8.9%
9,808
-0.3%
0.33%
-2.7%
PKG SellPACKAGING CORP OF AMERICAordinary share$1,875,000
-18.5%
16,700
-0.2%
0.32%
-12.9%
TT SellTRANE TECHNOLOGIES PLCordinary share$1,872,000
+8.6%
12,927
-2.5%
0.32%
+16.2%
GILD SellGILEAD SCIENCES INCordinary share$1,754,000
-16.0%
28,437
-15.8%
0.30%
-10.1%
CAT SellCATERPILLAR INCordinary share$1,514,000
-15.0%
9,225
-7.4%
0.26%
-9.4%
DLR SellDIGITAL REALTY TRUST INCordinary share$1,505,000
-37.9%
15,177
-18.7%
0.26%
-33.7%
KMB SellKIMBERLY-CLARK CORPordinary share$1,390,000
-17.1%
12,350
-0.4%
0.24%
-11.4%
WFC SellWELLS FARGO & COordinary share$1,375,000
-36.6%
34,195
-38.2%
0.24%
-32.3%
WM SellWASTE MANAGEMENT INCordinary share$1,217,000
+4.6%
7,597
-0.1%
0.21%
+11.7%
BRKB SellBERKSHIRE HATHAWAY INC Bordinary share$1,147,000
-2.7%
4,295
-0.6%
0.20%
+3.7%
KO SellCOCA-COLA COordinary share$1,136,000
-12.1%
20,273
-1.3%
0.20%
-6.2%
LRCX SellLAM RESEARCH CORPordinary share$1,118,000
-14.2%
3,054
-0.1%
0.19%
-8.5%
VFC SellVF CORPordinary share$1,106,000
-60.2%
36,961
-41.2%
0.19%
-57.5%
MTB SellM&T BANK CORPordinary share$1,019,000
+6.5%
5,781
-3.7%
0.18%
+13.5%
D SellDOMINION ENERGY INCordinary share$977,000
-13.5%
14,134
-0.1%
0.17%
-7.1%
CL SellCOLGATE-PALMOLIVE COordinary share$909,000
-13.4%
12,946
-1.2%
0.16%
-7.6%
COP SellCONOCOPHILLIPSordinary share$887,000
+12.8%
8,666
-1.0%
0.15%
+20.5%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFequity etf$822,000
-37.4%
22,616
-29.7%
0.14%
-33.0%
WBS SellWEBSTER FINANCIAL CORPordinary share$773,000
+1.6%
17,110
-5.3%
0.13%
+8.1%
CSX SellCSX CORPordinary share$742,000
-9.5%
27,870
-1.2%
0.13%
-3.8%
C SellCITIGROUP INCordinary share$735,000
-9.9%
17,633
-0.6%
0.13%
-3.8%
AXP SellAMERICAN EXPRESS COordinary share$721,000
-3.0%
5,348
-0.2%
0.12%
+3.3%
ITRI SellITRON INCordinary share$719,000
-18.8%
17,082
-4.6%
0.12%
-13.3%
FTV SellFORTIVE CORPordinary share$707,0000.0%12,119
-6.7%
0.12%
+7.0%
MA SellMASTERCARD INC Aordinary share$703,000
-18.5%
2,471
-9.7%
0.12%
-12.9%
AB SellALLIANCEBERNSTEIN HOLDING L.P.unit$693,000
-16.1%
19,775
-0.5%
0.12%
-9.8%
CMCSA SellCOMCAST CORP CLASS Aordinary share$695,000
-35.2%
23,704
-13.3%
0.12%
-30.6%
MFC SellMANULIFE FINANCIAL CORPordinary share$685,000
-10.6%
43,713
-1.1%
0.12%
-4.8%
SWKS SellSKYWORKS SOLUTIONS INCordinary share$658,000
-12.1%
7,715
-4.6%
0.11%
-5.8%
BDX SellBECTON DICKINSON & COordinary share$592,000
-22.9%
2,655
-14.8%
0.10%
-17.7%
PPG SellPPG INDUSTRIES INCordinary share$548,000
-5.4%
4,951
-2.2%
0.10%
+1.1%
GLD SellSPDR GOLD SHARES TRUST$510,000
-10.4%
3,300
-2.2%
0.09%
-4.3%
LIN SellLINDE PLCordinary share$505,000
-30.6%
1,872
-26.1%
0.09%
-26.3%
FDX SellFEDEX CORPordinary share$465,000
-35.0%
3,130
-0.8%
0.08%
-31.0%
TTD SellTHE TRADE DESK INC COM CL Aordinary share$442,000
+31.2%
7,390
-8.1%
0.08%
+40.7%
ENPH SellENPHASE ENERGY INCordinary share$432,000
+39.4%
1,557
-2.0%
0.08%
+50.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFequity etf$419,000
-43.6%
11,494
-35.5%
0.07%
-40.0%
CARR SellCARRIER GLOBAL CORP-WIordinary share$414,000
-2.4%
11,629
-2.1%
0.07%
+2.9%
HLI SellHOULIHAN LOKEY INCordinary share$387,000
-5.4%
5,135
-0.9%
0.07%
+1.5%
BR SellBROADRIDGE FINANCIAL SOLUTIONS INCordinary share$381,000
-3.8%
2,640
-4.9%
0.07%
+3.1%
NFLX SellNETFLIX INCordinary share$380,000
-51.8%
1,612
-64.3%
0.07%
-48.4%
EFA SellISHARES MSCI EAFE ETFequity etf$323,000
-20.0%
5,766
-10.8%
0.06%
-13.8%
IR SellINGERSOLL-RAND PLCordinary share$314,000
-3.7%
7,269
-6.3%
0.05%
+1.9%
VOO SellVANGUARD 500 ETFequity etf$297,000
-6.9%
904
-1.7%
0.05%
-1.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORP Aordinary share$290,000
-16.4%
5,048
-1.9%
0.05%
-10.7%
MDT SellMEDTRONIC PLCordinary share$285,000
-29.3%
3,525
-21.4%
0.05%
-24.6%
SellGENERAL ELECTRIC COordinary share$282,000
-17.1%
4,559
-14.6%
0.05%
-10.9%
PEAK SellHEALTHPEAK PROPERTIES ORDordinary share$266,000
-37.7%
11,605
-29.6%
0.05%
-33.3%
MMM Sell3M COordinary share$256,000
-19.0%
2,319
-4.9%
0.04%
-13.7%
BCE SellBCE INCordinary share$257,000
-16.8%
6,125
-2.4%
0.04%
-12.0%
MMC SellMARSH & MCLENNAN COMPANIES INCordinary share$243,000
-6.9%
1,631
-3.0%
0.04%0.0%
VB SellVANGUARD SMALL CAP ETFequity etf$235,000
-11.0%
1,375
-8.3%
0.04%
-4.7%
QRVO SellQORVO INCordinary share$224,000
-54.7%
2,819
-46.3%
0.04%
-51.2%
FB SellMETA PLATFORMS INC CLASS Aordinary share$212,000
-76.1%
1,563
-71.6%
0.04%
-74.1%
MDLZ SellMONDELEZ INTERNATIONAL INC CLASS Aordinary share$213,000
-12.7%
3,880
-1.3%
0.04%
-5.1%
T SellAT&T INCordinary share$210,000
-50.5%
13,658
-32.4%
0.04%
-47.8%
FIS SellFIDELITY NATIONAL INFORMATION SERVICES INCordinary share$204,000
-25.8%
2,695
-10.3%
0.04%
-20.5%
MDY SellSPDR S&P MIDCAP 400 ETFequity etf$203,000
-10.2%
506
-7.3%
0.04%
-5.4%
ALLE SellALLEGION PLCordinary share$202,000
-10.2%
2,257
-1.7%
0.04%
-2.8%
VNQ SellVANGUARD REIT ETFequity etf$172,000
-14.9%
2,146
-3.4%
0.03%
-9.1%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARequity etf$174,000
-8.4%
1,285
-2.7%
0.03%
-3.2%
BP SellBP PLC ADRamerican depository receipt$158,0000.0%5,550
-0.4%
0.03%
+3.8%
NWL SellNEWELL BRANDS INCordinary share$157,000
-40.5%
11,290
-18.7%
0.03%
-37.2%
OTIS SellOTIS WORLDWIDE CORP-WIordinary share$147,000
-14.0%
2,301
-5.2%
0.02%
-10.7%
DD SellDUPONT DE NEMOURS INCordinary share$144,000
-12.7%
2,863
-3.4%
0.02%
-7.4%
COO SellTHE COOPER COMPANIES INCordinary share$135,000
-47.3%
511
-37.5%
0.02%
-43.9%
JPIN SellJPMORGAN DIVERSIFIED RETURN INTL EQ ETFequity etf$128,000
-16.9%
3,000
-4.8%
0.02%
-12.0%
NS SellNUSTAR ENERGY L.P.unit$109,000
-9.2%
8,085
-5.8%
0.02%0.0%
IWM SellISHARES RUSSELL 2000 ETFequity etf$105,000
-16.0%
636
-13.6%
0.02%
-10.0%
BA SellBOEING COordinary share$107,000
-14.4%
880
-4.0%
0.02%
-10.0%
ETN SellEATON CORP PLCordinary share$90,000
-30.2%
675
-34.1%
0.02%
-23.8%
VTI SellVANGUARD TOTAL STOCK MARKET ETFequity etf$85,000
-22.0%
475
-17.8%
0.02%
-16.7%
VTV SellVANGUARD VALUE ETFequity etf$74,000
-12.9%
599
-6.6%
0.01%
-7.1%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR ETFequity etf$71,000
-17.4%
1,070
-10.5%
0.01%
-14.3%
F SellFORD MOTOR COordinary share$62,000
-20.5%
5,550
-21.3%
0.01%
-15.4%
SMG SellTHE SCOTTS MIRACLE GRO COordinary share$60,000
-72.4%
1,409
-48.6%
0.01%
-71.4%
XLB SellMATERIALS SELECT SECTOR SPDR ETFequity etf$57,000
-17.4%
840
-10.6%
0.01%
-9.1%
SWK SellSTANLEY BLACK & DECKER INCordinary share$49,000
-43.0%
650
-20.8%
0.01%
-42.9%
KHC SellTHE KRAFT HEINZ COordinary share$47,000
-34.7%
1,400
-26.3%
0.01%
-33.3%
MMS SellMAXIMUS INCordinary share$32,000
-28.9%
550
-23.6%
0.01%
-14.3%
XBI SellSPDR S&P Biotech ETFequity etf$29,0000.0%365
-6.4%
0.01%0.0%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFequity etf$29,000
-17.1%
304
-12.1%
0.01%
-16.7%
MET SellMETLIFE INCordinary share$26,000
-18.8%
425
-16.3%
0.00%
-20.0%
NEM SellNEWMONT MINING CORPordinary share$17,000
-67.9%
400
-55.0%
0.00%
-66.7%
ARKK SellARK INNOVATION ETFequity etf$13,000
-18.8%
350
-12.5%
0.00%
-33.3%
EPD SellENTERPRISE PRODUCTS PARTNERS L.P.unit$10,000
-23.1%
407
-26.3%
0.00%0.0%
IRT SellINDEPENDENCE REALTY TRUST INCordinary share$9,000
-59.1%
552
-47.5%
0.00%
-50.0%
PTC SellPTC INCordinary share$13,000
-13.3%
120
-17.2%
0.00%0.0%
URI SellUNITED RENTALS INCordinary share$14,000
-22.2%
50
-33.3%
0.00%
-33.3%
SellWARNER BROS. DISCOVERY SRS A ORD WIordinary share$9,000
-66.7%
815
-60.2%
0.00%
-50.0%
XLRE SellREAL ESTATE SELECT SECTOR SPDRequity etf$7,000
-30.0%
198
-17.2%
0.00%
-50.0%
VTRS SellVIATRIS INC COMordinary share$5,000
-28.6%
566
-16.5%
0.00%0.0%
LEA SellLEAR CORPordinary share$6,000
-33.3%
50
-28.6%
0.00%0.0%
AHCO SellADAPTHEALTH CORP ORDINARY SHARESordinary share$5,000
-44.4%
250
-51.3%
0.00%0.0%
IP SellINTERNATIONAL PAPER COordinary share$5,000
-28.6%
151
-14.2%
0.00%0.0%
SRE SellSEMPRA ENERGYordinary share$3,000
-97.3%
20
-97.3%
0.00%
-94.4%
RMO ExitROMEO POWER CL A ORDordinary share$0-300
-100.0%
0.00%
SellKYNDRYL HOLDINGS ORD WIordinary share$2,000
-50.0%
266
-30.4%
0.00%
-100.0%
ExitPROSHARES ULTRAPRO SHORT QQQalternative etf$0-25
-100.0%
0.00%
SellEMBECTA ORD WIordinary share$1,000
-50.0%
38
-41.5%
0.00%
AGG ExitISHARES CORE US AGGREGATE BONDbond etf$0-20
-100.0%
0.00%
JHG SellJANUS HENDERSON GROUP PLCordinary share$2,000
-60.0%
90
-55.0%
0.00%
-100.0%
STNE SellSTONECO LTDordinary share$2,0000.0%210
-32.3%
0.00%
QS ExitQuantumscape Corpordinary share$0-200
-100.0%
0.00%
RIDE ExitDIAMONDPEAK HOLDINGS CORPordinary share$0-300
-100.0%
0.00%
HIG ExitTHE HARTFORD FINANCIAL SERVICES GROUP INCordinary share$0-28
-100.0%
0.00%
FCEL ExitFUELCELL ENERGY INCordinary share$0-300
-100.0%
0.00%
LDKYQ ExitLDK SOLAR CO LTDamerican depository receipt$0-400
-100.0%
0.00%
TWTR ExitTWITTER INCordinary share$0-1
-100.0%
0.00%
AI ExitC3 AI INC CL Aordinary share$0-150
-100.0%
0.00%
SLP ExitSIMULATIONS PLUS INCordinary share$0-66
-100.0%
0.00%
ExitORION OFFICE REIT INC COMordinary share$0-29
-100.0%
0.00%
FSLY ExitFASTLY INCordinary share$0-250
-100.0%
0.00%
INSG ExitINSEEGO CORPordinary share$0-300
-100.0%
0.00%
AMT ExitAMERICAN TOWER CORPordinary share$0-5
-100.0%
0.00%
YTEN ExitYIELD10 BIOSCIENCE INCordinary share$0-250
-100.0%
0.00%
SRNE ExitSORRENTO THERAPEUTICS INCordinary share$0-1,340
-100.0%
0.00%
PACK ExitRANPAK HOLDINGS CL A ORDordinary share$0-300
-100.0%
0.00%
ExitCRESCENT ENERGY CL A ORDordinary share$0-35
-100.0%
0.00%
LEV ExitLION ELECTRIC ORDordinary share$0-200
-100.0%
0.00%
SQ SellSQUARE INCordinary share$2,000
-50.0%
40
-33.3%
0.00%
-100.0%
ALLPRH ExitALLSTATE DS REP 1 1000 SRS H PRFpreferred share$0-200
-100.0%
-0.00%
VBR ExitVANGUARD SMALL-CAP VALUE ETFequity etf$0-25
-100.0%
-0.00%
PNCPRP ExitPNC FINANCIAL SERVICES GROUP INC DEP PFDpreferred share$0-250
-100.0%
-0.00%
ZUO ExitZUORA INCordinary share$0-500
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT INCordinary share$0-800
-100.0%
-0.00%
FIVN ExitFIVE9 INCordinary share$0-56
-100.0%
-0.00%
VOE ExitVANGUARD MID-CAP VALUE ETFequity etf$0-34
-100.0%
-0.00%
ALC ExitALCON INC ORD SHSordinary share$0-70
-100.0%
-0.00%
ExitUMICORE SAordinary share$0-200
-100.0%
-0.00%
UVV ExitUNIVERSAL CORPordinary share$0-200
-100.0%
-0.00%
EML ExitTHE EASTERN COordinary share$0-750
-100.0%
-0.00%
DFS ExitDISCOVER FINANCIAL SERVICESordinary share$0-150
-100.0%
-0.00%
SCZ ExitISHARES MSCI EAFE SMALL-CAPequity etf$0-360
-100.0%
-0.00%
AEO ExitAMERICAN EAGLE OUTFITTERS INCordinary share$0-1,575
-100.0%
-0.00%
O ExitREALTY INCOME CORPordinary share$0-295
-100.0%
-0.00%
DRE ExitDUKE REALTY CORPordinary share$0-351
-100.0%
-0.00%
TEAM ExitATLASSIAN CORPORATION PLCordinary share$0-200
-100.0%
-0.01%
PACW ExitPACWEST BANCORPordinary share$0-10,250
-100.0%
-0.04%
RTN ExitRAYTHEON TECHNOLOGIES ORDordinary share$0-59,884
-100.0%
-0.93%
TORW ExitTORRINGTON 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC22Q2 20246.9%
MICROSOFT CORP22Q2 20246.2%
JPMORGAN CHASE & CO22Q2 20243.8%
NEXTERA ENERGY INC22Q2 20243.7%
MCDONALD'S CORP22Q2 20243.3%
JOHNSON & JOHNSON22Q2 20242.9%
HOME DEPOT INC22Q2 20242.7%
AMPHENOL CORP CLASS A22Q2 20243.6%
ACCENTURE PLC CLASS A22Q2 20242.8%
PROCTER & GAMBLE CO22Q2 20242.5%

View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-21
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR/A2024-02-14
13F-HR2024-02-14
13F-HR2023-11-16
13F-HR2023-08-16
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-15

View RESOURCES MANAGEMENT CORP /CT/ /ADV's complete filings history.

Compare quarters

Export RESOURCES MANAGEMENT CORP /CT/ /ADV's holdings