Vault-13

RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2022-11-15

SEC-registered investment adviser since 1984 · corporation

$579.5m reported value
491positions
31.7%in top 10
—no comparable previous quarter

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 251,701 $34.8m6.00% 6.00% —
2 MICROSOFT CORP COM MSFT MSFT 120,024 $28.0m4.82% 4.82% —
3 NEXTERA ENERGY INC COM NEE NEE 252,727 $19.8m3.42% 3.42% —
4 MCDONALDS CORP COM MCD MCD 73,581 $17.0m2.93% 2.93% —
5 JOHNSON & JOHNSON COM JNJ JNJ 91,895 $15.0m2.59% 2.59% —
6 JPMORGAN CHASE & CO COM JPM JPM 141,841 $14.8m2.56% 2.56% —
7 HOME DEPOT INC COM HD HD 50,170 $13.8m2.39% 2.39% —
8 AMPHENOL CORP CL A APH APH 205,330 $13.7m2.37% 2.37% —
9 DANAHER CORPORATION COM DHR DHR 52,828 $13.6m2.35% 2.35% —
10 PEPSICO INC COM PEP PEP 80,854 $13.2m2.28% 2.28% —
11 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 50,226 $12.9m2.23% 2.23% —
12 ABBVIE INC COM ABBV ABBV 89,031 $11.9m2.06% 2.06% —
13 PROCTER AND GAMBLE CO COM PG PG 93,703 $11.8m2.04% 2.04% —
14 CVS HEALTH CORP COM CVS CVS 117,410 $11.2m1.93% 1.93% —
15 TJX COS INC NEW COM TJX TJX 141,167 $8.8m1.51% 1.51% —
16 ALPHABET INC CAP STK CL A GOOGL GOOGL 89,313 $8.5m1.47% 1.47% —
17 BLACKROCK INC COM BLK BLK 15,494 $8.5m1.47% 1.47% —
18 CHEVRON CORP NEW COM CVX CVX 59,032 $8.5m1.46% 1.46% —
19 ILLINOIS TOOL WKS INC COM ITW ITW 45,158 $8.2m1.41% 1.41% —
20 UNITED PARCEL SERVICE INC CL B UPS UPS 49,274 $8.0m1.37% 1.37% —
21 PFIZER INC COM PFE PFE 179,148 $7.8m1.35% 1.35% —
22 COSTCO WHSL CORP NEW COM COST COST 15,486 $7.3m1.26% 1.26% —
23 TORONTO DOMINION BK ONT COM NEW TD TD 113,121 $6.9m1.20% 1.20% —
24 ABBOTT LABS COM ABT ABT 61,871 $6.0m1.03% 1.03% —
25 HONEYWELL INTL INC COM COM 35,121 $5.9m1.01% 1.01% —
26 UNITEDHEALTH GROUP INC COM UNH UNH 11,601 $5.9m1.01% 1.01% —
27 AUTOMATIC DATA PROCESSING IN COM ADP ADP 24,659 $5.6m0.96% 0.96% —
28 BANK AMERICA CORP COM BAC BAC 182,017 $5.5m0.95% 0.95% —
29 OREILLY AUTOMOTIVE INC COM ORLY ORLY 7,210 $5.1m0.88% 0.88% —
30 RAYMOND JAMES FINL INC COM RJF RJF 61,400 $5.0m0.87% 0.87% —
31 PNC FINL SVCS GROUP INC COM PNC PNC 33,624 $5.0m0.87% 0.87% —
32 BRISTOL-MYERS SQUIBB CO COM BMY BMY 69,016 $4.9m0.85% 0.85% —
33 VANGUARD WORLD FD MATERIALS ETF VAW VAW 32,611 $4.8m0.84% 0.84% —
34 EXXON MOBIL CORP COM XOM XOM 55,133 $4.8m0.83% 0.83% —
35 BROADCOM INC COM AVGO AVGO 10,432 $4.6m0.80% 0.80% —
36 FISERV INC COM FISV FISV 49,345 $4.6m0.80% 0.80% —
37 CONSTELLATION BRANDS INC CL A STZ STZ 18,161 $4.2m0.72% 0.72% —
38 DISNEY WALT CO COM DIS DIS 43,205 $4.1m0.70% 0.70% —
39 QUALCOMM INC COM QCOM QCOM 34,765 $3.9m0.68% 0.68% —
40 CISCO SYS INC COM CSCO CSCO 87,143 $3.5m0.60% 0.60% —
41 INTERNATIONAL BUSINESS MACHS COM IBM IBM 29,042 $3.5m0.60% 0.60% —
42 STRYKER CORPORATION COM SYK SYK 16,192 $3.3m0.57% 0.57% —
43 TRACTOR SUPPLY CO COM TSCO TSCO 17,549 $3.3m0.56% 0.56% —
44 INTEL CORP COM INTC INTC 122,738 $3.2m0.55% 0.55% —
45 ORACLE CORP COM ORCL ORCL 50,979 $3.1m0.54% 0.54% —
46 SPDR S&P 500 ETF TR TR UNIT SPY SPY 8,677 $3.1m0.53% 0.53% —
47 WALMART INC COM WMT WMT 22,994 $3.0m0.51% 0.51% —
48 VALERO ENERGY CORP COM VLO VLO 27,741 $3.0m0.51% 0.51% —
49 BLACKSTONE INC COM BX BX 33,168 $2.8m0.48% 0.48% —
50 PROLOGIS INC. COM PLD PLD 26,321 $2.7m0.46% 0.46% —
51 VERIZON COMMUNICATIONS INC COM VZ VZ 70,351 $2.7m0.46% 0.46% —
52 LOCKHEED MARTIN CORP COM LMT LMT 6,736 $2.6m0.45% 0.45% —
53 LOWES COS INC COM LOW LOW 13,853 $2.6m0.45% 0.45% —
54 T-MOBILE US INC COM TMUS TMUS 19,225 $2.6m0.45% 0.45% —
55 OMNICOM GROUP INC COM OMC OMC 39,916 $2.5m0.43% 0.43% —
56 DUKE ENERGY CORP NEW COM NEW DUK DUK 26,506 $2.5m0.43% 0.43% —
57 FIRST HORIZON CORPORATION COM FHN FHN 107,210 $2.5m0.42% 0.42% —
58 RESMED INC COM RMD RMD 10,590 $2.3m0.40% 0.40% —
59 PARAMOUNT GLOBAL CLASS B COM CLASS B COM 116,257 $2.2m0.38% 0.38% —
60 THERMO FISHER SCIENTIFIC INC COM TMO TMO 4,336 $2.2m0.38% 0.38% —
61 BANK MONTREAL QUE COM BMO BMO 25,030 $2.2m0.38% 0.38% —
62 AMAZON COM INC COM AMZN AMZN 18,153 $2.1m0.35% 0.35% —
63 EMERSON ELEC CO COM EMR EMR 27,125 $2.0m0.34% 0.34% —
64 ISHARES TR CORE S&P500 ETF IVV IVV 5,478 $2.0m0.34% 0.34% —
65 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 11,850 $2.0m0.34% 0.34% —
66 UNION PAC CORP COM UNP UNP 9,808 $1.9m0.33% 0.33% —
67 PACKAGING CORP AMER COM PKG PKG 16,700 $1.9m0.32% 0.32% —
68 TRANE TECHNOLOGIES PLC SHS TT TT 12,927 $1.9m0.32% 0.32% —
69 STARBUCKS CORP COM SBUX SBUX 21,830 $1.8m0.32% 0.32% —
70 GILEAD SCIENCES INC COM GILD GILD 28,437 $1.8m0.30% 0.30% —
71 NXP SEMICONDUCTORS N V COM NXPI NXPI 11,772 $1.7m0.30% 0.30% —
72 SPIRIT RLTY CAP INC NEW COM NEW SRC SRC 45,214 $1.6m0.28% 0.28% —
73 VISA INC COM CL A V V 8,853 $1.6m0.27% 0.27% —
74 CATERPILLAR INC COM CAT CAT 9,225 $1.5m0.26% 0.26% —
75 NVIDIA CORPORATION COM NVDA NVDA 12,441 $1.5m0.26% 0.26% —
76 DIGITAL RLTY TR INC COM DLR DLR 15,177 $1.5m0.26% 0.26% —
77 MERCK & CO INC COM MRK MRK 17,312 $1.5m0.26% 0.26% —
78 SALESFORCE INC COM CRM CRM 10,323 $1.5m0.26% 0.26% —
79 KIMBERLY-CLARK CORP COM KMB KMB 12,350 $1.4m0.24% 0.24% —
80 LULULEMON ATHLETICA INC COM LULU LULU 4,933 $1.4m0.24% 0.24% —
81 WELLS FARGO CO NEW COM WFC WFC 34,195 $1.4m0.24% 0.24% —
82 NIKE INC CL B NKE NKE 16,498 $1.4m0.24% 0.24% —
83 GENERAL DYNAMICS CORP COM GD GD 6,318 $1.3m0.23% 0.23% —
84 AVERY DENNISON CORP COM AVY AVY 8,136 $1.3m0.23% 0.23% —
85 PALO ALTO NETWORKS INC COM PANW PANW 8,079 $1.3m0.23% 0.23% —
86 WASTE MGMT INC DEL COM WM WM 7,597 $1.2m0.21% 0.21% —
87 AIR PRODS & CHEMS INC COM APD APD 5,007 $1.2m0.20% 0.20% —
88 AMETEK INC COM AME AME 10,260 $1.2m0.20% 0.20% —
89 SIGNATURE BK NEW YORK N Y COM SBNY SBNY 7,610 $1.1m0.20% 0.20% —
90 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,295 $1.1m0.20% 0.20% —
91 CHUBB LIMITED COM CB CB 6,263 $1.1m0.20% 0.20% —
92 COCA COLA CO COM KO KO 20,273 $1.1m0.20% 0.20% —
93 NORFOLK SOUTHN CORP COM NSC NSC 5,353 $1.1m0.19% 0.19% —
94 LAM RESEARCH CORP COM COM 3,054 $1.1m0.19% 0.19% —
95 STAG INDL INC COM STAG STAG 39,231 $1.1m0.19% 0.19% —
96 SVB FINANCIAL GROUP COM SIVB SIVB 3,305 $1.1m0.19% 0.19% —
97 V F CORP COM VFC VFC 36,961 $1.1m0.19% 0.19% —
98 XPO INC COM XPO XPO 22,966 $1.0m0.18% 0.18% —
99 M & T BK CORP COM MTB MTB 5,781 $1.0m0.18% 0.18% —
100 TRAVELERS COMPANIES INC COM TRV TRV 6,642 $1.0m0.18% 0.18% —