RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2023-02-08

SEC-registered investment adviser since 1984 · corporation

Assets managed$1.1bn
Staff14 · 7 in investment roles
Main clients (by assets)High net worth individuals 74%, Companies 14%, Individuals 6%
Websitermcinvestmentadvisors.com
Form ADV · 2026-04-29SEC adviser record

$633.3m reported value +9.3% vs Q3 2022

455positions

31.1%in top 10

5 new 75 added 171 reduced 41 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	247,926	$32.2m5.09%	5.09%	Reduced -3.8k	-3,775 -1.5%
2	MICROSOFT CORP COM MSFT	MSFT	119,623	$28.7m4.53%	4.53%	Reduced -401	-401 -0.3%
3	NEXTERA ENERGY INC COM NEE	NEE	252,935	$21.1m3.34%	3.34%	Added +208	+208 0.1%
4	MCDONALDS CORP COM MCD	MCD	73,397	$19.3m3.05%	3.05%	Reduced -184	-184 -0.2%
5	JPMORGAN CHASE & CO COM JPM	JPM	141,782	$19.0m3.00%	3.00%	Reduced -59	-59 -0.0%
6	JOHNSON & JOHNSON COM JNJ	JNJ	91,605	$16.2m2.55%	2.55%	Reduced -290	-290 -0.3%
7	HOME DEPOT INC COM HD	HD	49,957	$15.8m2.49%	2.49%	Reduced -213	-213 -0.4%
8	AMPHENOL CORP CL A APH	APH	202,895	$15.4m2.44%	2.44%	Reduced -2.4k	-2,435 -1.2%
9	PEPSICO INC COM PEP	PEP	80,797	$14.6m2.30%	2.30%	Reduced -57	-57 -0.1%
10	ABBVIE INC COM ABBV	ABBV	88,444	$14.3m2.26%	2.26%	Reduced -587	-587 -0.7%
11	PROCTER AND GAMBLE CO COM PG	PG	93,674	$14.2m2.24%	2.24%	Reduced -29	-29 -0.0%
12	DANAHER CORPORATION COM DHR	DHR	52,940	$14.1m2.22%	2.22%	Added +112	+112 0.2%
13	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	50,315	$13.4m2.12%	2.12%	Added +89	+89 0.2%
14	TJX COS INC NEW COM TJX	TJX	139,058	$11.1m1.75%	1.75%	Reduced -2.1k	-2,109 -1.5%
15	BLACKROCK INC COM BLK	BLK	15,606	$11.1m1.75%	1.75%	Added +112	+112 0.7%
16	CVS HEALTH CORP COM CVS	CVS	118,466	$11.0m1.74%	1.74%	Added +1.1k	+1,056 0.9%
17	CHEVRON CORP NEW COM CVX	CVX	58,937	$10.6m1.67%	1.67%	Reduced -95	-95 -0.2%
18	ILLINOIS TOOL WKS INC COM ITW	ITW	45,250	$10.0m1.57%	1.57%	Added +92	+92 0.2%
19	PFIZER INC COM PFE	PFE	179,713	$9.2m1.45%	1.45%	Added +565	+565 0.3%
20	UNITED PARCEL SERVICE INC CL B UPS	UPS	49,954	$8.7m1.37%	1.37%	Added +680	+680 1.4%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	86,565	$7.6m1.21%	1.21%	Reduced -2.7k	-2,748 -3.1%
22	HONEYWELL INTL INC COM COM		35,285	$7.6m1.19%	1.19%	Added +164	+164 0.5%
23	TORONTO DOMINION BK ONT COM NEW TD	TD	113,046	$7.3m1.16%	1.16%	Reduced -75	-75 -0.1%
24	COSTCO WHSL CORP NEW COM COST	COST	15,313	$7.0m1.10%	1.10%	Reduced -173	-173 -1.1%
25	ABBOTT LABS COM ABT	ABT	63,507	$7.0m1.10%	1.10%	Added +1.6k	+1,636 2.6%
26	RAYMOND JAMES FINL INC COM RJF	RJF	61,559	$6.2m0.98%	0.98%	Added +159	+159 0.3%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	11,622	$6.2m0.97%	0.97%	Added +21	+21 0.2%
28	EXXON MOBIL CORP COM XOM	XOM	55,133	$6.1m0.96%	0.96%	Unchanged
29	BANK AMERICA CORP COM BAC	BAC	182,856	$6.1m0.96%	0.96%	Added +839	+839 0.5%
30	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	7,127	$6.0m0.95%	0.95%	Reduced -83	-83 -1.1%
31	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	24,514	$5.9m0.92%	0.92%	Reduced -145	-145 -0.6%
32	BROADCOM INC COM AVGO	AVGO	10,321	$5.8m0.91%	0.91%	Reduced -111	-111 -1.1%
33	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	32,339	$5.5m0.87%	0.87%	Reduced -272	-272 -0.8%
34	PNC FINL SVCS GROUP INC COM PNC	PNC	33,874	$5.3m0.84%	0.84%	Added +250	+250 0.7%
35	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	69,001	$5.0m0.78%	0.78%	Reduced -15	-15 -0.0%
36	FISERV INC COM FISV	FISV	48,935	$4.9m0.78%	0.78%	Reduced -410	-410 -0.8%
37	CONSTELLATION BRANDS INC CL A STZ	STZ	18,593	$4.3m0.68%	0.68%	Added +432	+432 2.4%
38	QUALCOMM INC COM QCOM	QCOM	37,935	$4.2m0.66%	0.66%	Added +3.2k	+3,170 9.1%
39	ORACLE CORP COM ORCL	ORCL	50,764	$4.1m0.66%	0.66%	Reduced -215	-215 -0.4%
40	CISCO SYS INC COM CSCO	CSCO	86,721	$4.1m0.65%	0.65%	Reduced -422	-422 -0.5%
41	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	28,990	$4.1m0.64%	0.64%	Reduced -52	-52 -0.2%
42	STRYKER CORPORATION COM SYK	SYK	16,462	$4.0m0.64%	0.64%	Added +270	+270 1.7%
43	TRACTOR SUPPLY CO COM TSCO	TSCO	17,485	$3.9m0.62%	0.62%	Reduced -64	-64 -0.4%
44	OMNICOM GROUP INC COM OMC	OMC	45,132	$3.7m0.58%	0.58%	Added +5.2k	+5,216 13.1%
45	DISNEY WALT CO COM DIS	DIS	40,595	$3.5m0.56%	0.56%	Reduced -2.6k	-2,610 -6.0%
46	VALERO ENERGY CORP COM VLO	VLO	27,783	$3.5m0.56%	0.56%	Added +42	+42 0.1%
47	EVERSOURCE ENERGY COM ES	ES	41,604	$3.5m0.55%	0.55%	Added +36.8k	+36,776 761.7%
48	LOCKHEED MARTIN CORP COM LMT	LMT	6,781	$3.3m0.52%	0.52%	Added +45	+45 0.7%
49	VERIZON COMMUNICATIONS INC COM VZ	VZ	78,616	$3.1m0.49%	0.49%	Added +8.3k	+8,265 11.8%
50	PROLOGIS INC. COM PLD	PLD	27,305	$3.1m0.49%	0.49%	Added +984	+984 3.7%
51	WALMART INC COM WMT	WMT	21,554	$3.1m0.48%	0.48%	Reduced -1.4k	-1,440 -6.3%
52	DUKE ENERGY CORP NEW COM NEW DUK	DUK	29,420	$3.0m0.48%	0.48%	Added +2.9k	+2,914 11.0%
53	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,902	$3.0m0.48%	0.48%	Reduced -775	-775 -8.9%
54	LOWES COS INC COM LOW	LOW	13,828	$2.8m0.43%	0.43%	Reduced -25	-25 -0.2%
55	BLACKSTONE INC COM BX	BX	37,094	$2.8m0.43%	0.43%	Added +3.9k	+3,926 11.8%
56	T-MOBILE US INC COM TMUS	TMUS	19,430	$2.7m0.43%	0.43%	Added +205	+205 1.1%
57	INTEL CORP COM INTC	INTC	99,398	$2.6m0.41%	0.41%	Reduced -23.3k	-23,340 -19.0%
58	FIRST HORIZON CORPORATION COM FHN	FHN	107,060	$2.6m0.41%	0.41%	Reduced -150	-150 -0.1%
59	EMERSON ELEC CO COM EMR	EMR	26,775	$2.6m0.41%	0.41%	Reduced -350	-350 -1.3%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	8,222	$2.5m0.40%	0.40%	Added +3.9k	+3,927 91.4%
61	GILEAD SCIENCES INC COM GILD	GILD	28,357	$2.4m0.38%	0.38%	Reduced -80	-80 -0.3%
62	STARBUCKS CORP COM SBUX	SBUX	22,831	$2.3m0.36%	0.36%	Added +1.0k	+1,001 4.6%
63	BANK MONTREAL QUE COM BMO	BMO	23,630	$2.1m0.34%	0.34%	Reduced -1.4k	-1,400 -5.6%
64	PACKAGING CORP AMER COM PKG	PKG	16,585	$2.1m0.33%	0.33%	Reduced -115	-115 -0.7%
65	TRANE TECHNOLOGIES PLC SHS TT	TT	12,537	$2.1m0.33%	0.33%	Reduced -390	-390 -3.0%
66	RESMED INC COM RMD	RMD	10,105	$2.1m0.33%	0.33%	Reduced -485	-485 -4.6%
67	ISHARES TR CORE S&P500 ETF IVV	IVV	5,352	$2.1m0.32%	0.32%	Reduced -126	-126 -2.3%
68	SPIRIT RLTY CAP INC NEW COM NEW SRC	SRC	50,784	$2.0m0.32%	0.32%	Added +5.6k	+5,570 12.3%
69	UNION PAC CORP COM UNP	UNP	9,583	$2.0m0.31%	0.31%	Reduced -225	-225 -2.3%
70	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	3,585	$2.0m0.31%	0.31%	Reduced -751	-751 -17.3%
71	MERCK & CO INC COM MRK	MRK	17,302	$1.9m0.30%	0.30%	Reduced -10	-10 -0.1%
72	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		109,994	$1.9m0.29%	0.29%	Reduced -6.3k	-6,263 -5.4%
73	NVIDIA CORPORATION COM NVDA	NVDA	12,395	$1.8m0.29%	0.29%	Reduced -46	-46 -0.4%
74	VISA INC COM CL A V	V	8,678	$1.8m0.28%	0.28%	Reduced -175	-175 -2.0%
75	NIKE INC CL B NKE	NKE	14,938	$1.7m0.28%	0.28%	Reduced -1.6k	-1,560 -9.5%
76	CATERPILLAR INC COM CAT	CAT	6,720	$1.6m0.25%	0.25%	Reduced -2.5k	-2,505 -27.1%
77	AIR PRODS & CHEMS INC COM APD	APD	5,122	$1.6m0.25%	0.25%	Added +115	+115 2.3%
78	LULULEMON ATHLETICA INC COM LULU	LULU	4,911	$1.6m0.25%	0.25%	Reduced -22	-22 -0.5%
79	AMAZON COM INC COM AMZN	AMZN	18,698	$1.6m0.25%	0.25%	Added +545	+545 3.0%
80	GENERAL DYNAMICS CORP COM GD	GD	6,008	$1.5m0.24%	0.24%	Reduced -310	-310 -4.9%
81	AVERY DENNISON CORP COM AVY	AVY	8,046	$1.5m0.23%	0.23%	Reduced -90	-90 -1.1%
82	AMETEK INC COM AME	AME	10,260	$1.4m0.23%	0.23%	Unchanged
83	WELLS FARGO CO NEW COM WFC	WFC	34,195	$1.4m0.22%	0.22%	Unchanged
84	NXP SEMICONDUCTORS N V COM NXPI	NXPI	8,808	$1.4m0.22%	0.22%	Reduced -3.0k	-2,964 -25.2%
85	NORFOLK SOUTHN CORP COM NSC	NSC	5,623	$1.4m0.22%	0.22%	Added +270	+270 5.0%
86	CHUBB LIMITED COM CB	CB	6,243	$1.4m0.22%	0.22%	Reduced -20	-20 -0.3%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	12,936	$1.4m0.22%	0.22%	Added +1.1k	+1,086 9.2%
88	KIMBERLY-CLARK CORP COM KMB	KMB	9,975	$1.4m0.21%	0.21%	Reduced -2.4k	-2,375 -19.2%
89	ZOETIS INC CL A ZTS	ZTS	9,124	$1.3m0.21%	0.21%	Added +2.3k	+2,321 34.1%
90	LAM RESEARCH CORP COM COM		3,120	$1.3m0.21%	0.21%	Added +66	+66 2.2%
91	STAG INDL INC COM STAG	STAG	39,636	$1.3m0.20%	0.20%	Added +405	+405 1.0%
92	DIGITAL RLTY TR INC COM DLR	DLR	12,642	$1.3m0.20%	0.20%	Reduced -2.5k	-2,535 -16.7%
93	WASTE MGMT INC DEL COM WM	WM	7,982	$1.3m0.20%	0.20%	Added +385	+385 5.1%
94	TRAVELERS COMPANIES INC COM TRV	TRV	6,642	$1.2m0.20%	0.20%	Unchanged
95	COCA COLA CO COM KO	KO	19,523	$1.2m0.20%	0.20%	Reduced -750	-750 -3.7%
96	SALESFORCE INC COM CRM	CRM	9,231	$1.2m0.19%	0.19%	Reduced -1.1k	-1,092 -10.6%
97	BOSTON SCIENTIFIC CORP COM BSX	BSX	25,299	$1.2m0.18%	0.18%	Reduced -540	-540 -2.1%
98	ANALOG DEVICES INC COM ADI	ADI	7,122	$1.2m0.18%	0.18%	Added +1.6k	+1,636 29.8%
99	PALO ALTO NETWORKS INC COM PANW	PANW	8,101	$1.1m0.18%	0.18%	Added +22	+22 0.3%
100	DOW INC COM DOW	DOW	21,874	$1.1m0.17%	0.17%	Added +1.2k	+1,200 5.8%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
FIDELITY NATL INFORMATION SV FIS	FIS	2,695	$204.0k2.7k shares
DOVER CORP DOV	DOV	550	$64.0k550 shares
CONAGRA BRANDS INC CAG	CAG	1,825	$60.0k1.8k shares
CENTENE CORP DEL CNC	CNC	490	$38.0k490 shares
FLAGSTAR BANCORP INC FBC	FBC	1,000	$33.0k1.0k shares
GLOBAL PMTS INC GPN	GPN	200	$22.0k200 shares
AVANGRID INC AGR	AGR	333	$14.0k333 shares
CLOROX CO DEL CLX	CLX	100	$13.0k100 shares
OCCIDENTAL PETE CORP OXY	OXY	170	$10.0k170 shares
INDEPENDENCE RLTY TR INC IRT	IRT	552	$9.0k552 shares
ECOLAB INC ECL	ECL	50	$7.0k50 shares
GLOBAL X FDS BUG	BUG	300	$7.0k300 shares
UMICORE GROUP SHS F UMICF	UMICF	200	$6.0k200 shares
QUANEX BLDG PRODS CORP NX	NX	351	$6.0k351 shares
ALLIANT ENERGY CORP LNT	LNT	94	$5.0k94 shares
DT MIDSTREAM INC DTM	DTM	99	$5.0k99 shares
CHAMPIONX CORPORATION CHX	CHX	275	$5.0k275 shares
ARK ETF TR ARKQ	ARKQ	100	$5.0k100 shares
KEURIG DR PEPPER INC KDP	KDP	125	$4.0k125 shares
UBER TECHNOLOGIES INC UBER	UBER	150	$4.0k150 shares
SEMPRA SRE	SRE	20	$3.0k20 shares
KEYCORP KEY	KEY	200	$3.0k200 shares
ISHARES TR IXUS	IXUS	65	$3.0k65 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	40	$2.0k40 shares
IMAX CORP IMAX	IMAX	115	$2.0k115 shares