RESOURCES MANAGEMENT CORP /CT/ /ADV

WEST HARTFORD, CT · CIK 749044 · 13F filing filed 2023-08-16

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

$640.8m reported value +3.0% vs Q1 2023

448positions

34.1%in top 10

14 new 226 added 207 reduced 49 sold out vs Q1 2023

Holdings, Q2 2023

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	227,164	$44.1m6.88%	6.88%	Added +218.8k	+218,764 2604.3%
2	MICROSOFT CORP COM MSFT	MSFT	112,760	$38.4m5.99%	5.99%	Added +105.1k	+105,106 1373.2%
3	MCDONALDS CORP COM MCD	MCD	71,340	$21.3m3.32%	3.32%	Added +71.0k	+71,020 22193.8%
4	JPMORGAN CHASE & CO COM JPM	JPM	138,913	$20.2m3.15%	3.15%	Added +101.1k	+101,131 267.7%
5	NEXTERA ENERGY INC COM NEE	NEE	240,845	$17.9m2.79%	2.79%	Added +239.9k	+239,945 26660.6%
6	AMPHENOL CORP CL A APH	APH	198,428	$16.9m2.63%	2.63%	Added +189.8k	+189,828 2207.3%
7	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	49,910	$15.4m2.40%	2.40%	Added +8.5k	+8,484 20.5%
8	HOME DEPOT INC COM HD	HD	48,740	$15.1m2.36%	2.36%	Added +47.7k	+47,740 4774.0%
9	JOHNSON & JOHNSON COM JNJ	JNJ	89,885	$14.9m2.32%	2.32%	Added +89.7k	+89,705 49836.1%
10	PEPSICO INC COM PEP	PEP	76,840	$14.2m2.22%	2.22%	Added +66.5k	+66,487 642.2%
11	PROCTER AND GAMBLE CO COM PG	PG	89,975	$13.7m2.13%	2.13%	Added +67.4k	+67,420 298.9%
12	DANAHER CORPORATION COM DHR	DHR	50,912	$12.2m1.91%	1.91%	Added +50.6k	+50,625 17639.4%
13	ABBVIE INC COM ABBV	ABBV	87,557	$11.8m1.84%	1.84%	Reduced -147.0k	-147,032 -62.7%
14	TJX COS INC NEW COM TJX	TJX	133,993	$11.4m1.77%	1.77%	Added +82.1k	+82,142 158.4%
15	ILLINOIS TOOL WKS INC COM ITW	ITW	43,816	$11.0m1.71%	1.71%	Added +40.7k	+40,704 1308.0%
16	BLACKROCK INC COM BLK	BLK	15,278	$10.6m1.65%	1.65%	Reduced -7.2k	-7,171 -31.9%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	82,733	$9.9m1.55%	1.55%	Added +81.7k	+81,727 8124.0%
18	CHEVRON CORP NEW COM CVX	CVX	58,383	$9.2m1.43%	1.43%	Added +58.2k	+58,223 36389.4%
19	UNITED PARCEL SERVICE INC CL B UPS	UPS	49,895	$8.9m1.40%	1.40%	Added +49.6k	+49,649 20182.5%
20	CVS HEALTH CORP COM CVS	CVS	126,066	$8.7m1.36%	1.36%	Added +122.2k	+122,249 3202.8%
21	BROADCOM INC COM AVGO	AVGO	9,774	$8.5m1.32%	1.32%	Added +9.5k	+9,524 3809.6%
22	COSTCO WHSL CORP NEW COM COST	COST	14,960	$8.1m1.26%	1.26%	Added +14.0k	+13,960 1396.0%
23	HONEYWELL INTL INC COM COM		34,264	$7.1m1.11%	1.11%	Added +18.9k	+18,915 123.2%
24	ABBOTT LABS COM ABT	ABT	64,174	$7.0m1.09%	1.09%	Added +64.1k	+64,074 64074.0%
25	TORONTO DOMINION BK ONT COM NEW TD	TD	110,168	$6.8m1.07%	1.07%	Added +110.1k	+110,102 166821.2%
26	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,709	$6.4m1.00%	1.00%	Reduced -7.9k	-7,891 -54.0%
27	PFIZER INC COM PFE	PFE	170,814	$6.3m0.98%	0.98%	Added +169.3k	+169,289 11100.9%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	12,307	$5.9m0.92%	0.92%	Added +5.5k	+5,518 81.3%
29	RTX CORPORATION COM RTX	RTX	60,346	$5.9m0.92%	0.92%	Added +57.2k	+57,221 1831.1%
30	ORACLE CORP COM ORCL	ORCL	49,398	$5.9m0.92%	0.92%	Added +46.4k	+46,378 1535.7%
31	VANGUARD WORLD FD MATERIALS ETF VAW	VAW	31,489	$5.7m0.89%	0.89%	Added +30.3k	+30,285 2515.4%
32	EXXON MOBIL CORP COM XOM	XOM	52,750	$5.7m0.88%	0.88%	Reduced -5.5k	-5,511 -9.5%
33	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	24,028	$5.3m0.82%	0.82%	Added +6.8k	+6,828 39.7%
34	BANK AMERICA CORP COM BAC	BAC	179,670	$5.2m0.80%	0.80%	Added +169.5k	+169,464 1660.4%
35	QUALCOMM INC COM QCOM	QCOM	40,981	$4.9m0.76%	0.76%	Added +16.3k	+16,326 66.2%
36	STRYKER CORPORATION COM SYK	SYK	15,970	$4.9m0.76%	0.76%	Added +12.2k	+12,153 318.4%
37	NVIDIA CORPORATION COM NVDA	NVDA	11,155	$4.7m0.74%	0.74%	Reduced -94.8k	-94,815 -89.5%
38	CONSTELLATION BRANDS INC CL A STZ	STZ	18,225	$4.5m0.70%	0.70%	Added +12.7k	+12,675 228.4%
39	CISCO SYS INC COM CSCO	CSCO	86,612	$4.5m0.70%	0.70%	Added +84.9k	+84,890 4929.7%
40	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	68,141	$4.4m0.68%	0.68%	Added +62.2k	+62,179 1042.9%
41	OMNICOM GROUP INC COM OMC	OMC	44,763	$4.3m0.66%	0.66%	Reduced -134.3k	-134,251 -75.0%
42	PNC FINL SVCS GROUP INC COM PNC	PNC	33,473	$4.2m0.66%	0.66%	Added +33.2k	+33,223 13289.2%
43	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	30,086	$4.0m0.63%	0.63%	Added +19.0k	+19,040 172.4%
44	TRACTOR SUPPLY CO COM TSCO	TSCO	17,467	$3.9m0.60%	0.60%	Added +17.1k	+17,132 5114.0%
45	DISNEY WALT CO COM DIS	DIS	40,468	$3.6m0.56%	0.56%	Added +40.0k	+39,968 7993.6%
46	BLACKSTONE INC COM BX	BX	37,573	$3.5m0.55%	0.55%	Reduced -15.6k	-15,645 -29.4%
47	PROLOGIS INC. COM PLD	PLD	27,288	$3.3m0.52%	0.52%	Added +19.1k	+19,134 234.7%
48	VALERO ENERGY CORP COM VLO	VLO	28,510	$3.3m0.52%	0.52%	Added +28.2k	+28,210 9403.3%
49	LOCKHEED MARTIN CORP COM LMT	LMT	6,718	$3.1m0.48%	0.48%	Added +5.8k	+5,818 646.4%
50	LOWES COS INC COM LOW	LOW	13,432	$3.0m0.47%	0.47%	Added +13.3k	+13,332 13332.0%
51	VERIZON COMMUNICATIONS INC COM VZ	VZ	80,271	$3.0m0.47%	0.47%	Added +79.8k	+79,824 17857.7%
52	T-MOBILE US INC COM TMUS	TMUS	21,224	$2.9m0.46%	0.46%	Added +21.1k	+21,060 12841.5%
53	WALMART INC COM WMT	WMT	18,641	$2.9m0.46%	0.46%	Added +3.1k	+3,141 20.3%
54	EVERSOURCE ENERGY COM ES	ES	40,979	$2.9m0.45%	0.45%	Added +38.3k	+38,284 1420.6%
55	DUKE ENERGY CORP NEW COM NEW DUK	DUK	28,694	$2.6m0.40%	0.40%	Added +28.5k	+28,500 14690.7%
56	EMERSON ELEC CO COM EMR	EMR	27,642	$2.5m0.39%	0.39%	Added +27.5k	+27,542 27542.0%
57	AMAZON COM INC COM AMZN	AMZN	17,922	$2.3m0.36%	0.36%	Added +16.0k	+15,997 831.0%
58	TRANE TECHNOLOGIES PLC SHS TT	TT	12,007	$2.3m0.36%	0.36%	Added +11.7k	+11,732 4266.2%
59	PACKAGING CORP AMER COM PKG	PKG	17,186	$2.3m0.35%	0.35%	Added +15.9k	+15,905 1241.6%
60	STARBUCKS CORP COM SBUX	SBUX	22,636	$2.2m0.35%	0.35%	Added +21.9k	+21,861 2820.8%
61	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	14,972	$2.2m0.34%	0.34%	Added +11.6k	+11,582 341.6%
62	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,202	$2.2m0.34%	0.34%	Added +3.9k	+3,902 1300.7%
63	SPIRIT RLTY CAP INC NEW COM NEW SRC	SRC	55,641	$2.2m0.34%	0.34%	Added +47.4k	+47,391 574.4%
64	ANALOG DEVICES INC COM ADI	ADI	11,207	$2.2m0.34%	0.34%	Added +4.5k	+4,457 66.0%
65	RESMED INC COM RMD	RMD	9,937	$2.2m0.34%	0.34%	Reduced -16.9k	-16,923 -63.0%
66	ISHARES TR CORE S&P500 ETF IVV	IVV	4,758	$2.1m0.33%	0.33%	Added +4.7k	+4,733 18932.0%
67	GILEAD SCIENCES INC COM GILD	GILD	26,952	$2.1m0.32%	0.32%	Added +26.8k	+26,815 19573.0%
68	BANK MONTREAL QUE COM BMO	BMO	22,880	$2.1m0.32%	0.32%	Added +21.8k	+21,804 2026.4%
69	VISA INC COM CL A V	V	8,303	$2.0m0.31%	0.31%	Added +8.1k	+8,107 4136.2%
70	MERCK & CO INC COM MRK	MRK	17,079	$2.0m0.31%	0.31%	Reduced -27.3k	-27,347 -61.6%
71	LAM RESEARCH CORP COM COM		3,042	$2.0m0.31%	0.31%	Added +2.4k	+2,367 350.7%
72	LULULEMON ATHLETICA INC COM LULU	LULU	4,798	$1.8m0.28%	0.28%	Added +4.5k	+4,498 1499.3%
73	ZOETIS INC CL A ZTS	ZTS	10,242	$1.8m0.28%	0.28%	Added +7.0k	+7,008 216.7%
74	PALO ALTO NETWORKS INC COM PANW	PANW	6,789	$1.7m0.27%	0.27%	Reduced -41.0k	-40,951 -85.8%
75	AIR PRODS & CHEMS INC COM APD	APD	5,761	$1.7m0.27%	0.27%	Added +5.4k	+5,381 1416.0%
76	NIKE INC CL B NKE	NKE	15,615	$1.7m0.27%	0.27%	Reduced -6.1k	-6,100 -28.1%
77	SALESFORCE INC COM CRM	CRM	7,991	$1.7m0.26%	0.26%	Added +8.0k	+7,988 266266.7%
78	UNION PAC CORP COM UNP	UNP	8,135	$1.7m0.26%	0.26%	Reduced -10.3k	-10,315 -55.9%
79	AMETEK INC COM AME	AME	10,157	$1.6m0.26%	0.26%	Added +8.5k	+8,476 504.2%
80	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		98,843	$1.6m0.25%	0.25%	Added +89.3k	+89,343 940.5%
81	CATERPILLAR INC COM CAT	CAT	6,290	$1.5m0.24%	0.24%	Reduced -84.3k	-84,335 -93.1%
82	INTEL CORP COM INTC	INTC	45,855	$1.5m0.24%	0.24%	Added +45.7k	+45,655 22827.5%
83	WASTE MGMT INC DEL COM WM	WM	8,701	$1.5m0.24%	0.24%	Added +8.6k	+8,601 8601.0%
84	STAG INDL INC COM STAG	STAG	40,580	$1.5m0.23%	0.23%	Added +23.1k	+23,086 132.0%
85	NEW YORK CMNTY BANCORP INC COM COM		126,975	$1.4m0.22%	0.22%	Added +97.6k	+97,624 332.6%
86	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	22,393	$1.4m0.22%	0.22%	Added +22.2k	+22,193 11096.5%
87	NORFOLK SOUTHN CORP COM NSC	NSC	6,168	$1.4m0.22%	0.22%	Reduced -232	-232 -3.6%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,000	$1.4m0.21%	0.21%	Reduced -16.6k	-16,625 -80.6%
89	AVERY DENNISON CORP COM AVY	AVY	7,865	$1.4m0.21%	0.21%	Reduced -9.6k	-9,643 -55.1%
90	BOSTON SCIENTIFIC CORP COM BSX	BSX	24,909	$1.3m0.21%	0.21%	Added +24.4k	+24,429 5089.4%
91	WELLS FARGO CO NEW COM WFC	WFC	30,630	$1.3m0.20%	0.20%	Added +25.4k	+25,417 487.6%
92	KIMBERLY-CLARK CORP COM KMB	KMB	9,205	$1.3m0.20%	0.20%	Reduced -7.1k	-7,060 -43.4%
93	CHUBB LIMITED COM CB	CB	6,531	$1.3m0.20%	0.20%	Added +2.2k	+2,171 49.8%
94	GENERAL DYNAMICS CORP COM GD	GD	5,613	$1.2m0.19%	0.19%	Added +5.3k	+5,338 1941.1%
95	SHERWIN WILLIAMS CO COM SHW	SHW	4,513	$1.2m0.19%	0.19%	Reduced -14.5k	-14,501 -76.3%
96	DOW INC COM DOW	DOW	22,476	$1.2m0.19%	0.19%	Added +16.2k	+16,236 260.2%
97	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,647	$1.2m0.18%	0.18%	Added +1.4k	+1,362 106.0%
98	TRAVELERS COMPANIES INC COM TRV	TRV	6,592	$1.1m0.18%	0.18%	New
99	EOG RES INC COM EOG	EOG	9,609	$1.1m0.17%	0.17%	Added +9.6k	+9,559 19118.0%
100	DOLLAR GEN CORP NEW COM DG	DG	6,235	$1.1m0.17%	0.17%	Reduced -43.0k	-42,979 -87.3%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
TARGET CORP		121,100	$9.0m121.1k shares
TRAVELERS COMPANIES INC		11,674	$3.2m11.7k shares
METLIFE INC MET	MET	3,590	$2.1m3.6k shares
SYSCO CORP SYY	SYY	9,042	$947.0k9.0k shares
ECOLAB INC ECL	ECL	21,649	$691.0k21.6k shares
LOUISIANA PAC CORP LPX	LPX	16,190	$638.0k16.2k shares
CROWN CASTLE INC CCI	CCI	13,995	$526.0k14.0k shares
CLOVIS ONCOLOGY INC CLVS	CLVS	16,795	$518.0k16.8k shares
B Riley Financial, Inc., 6.50per, due 09/30/26 RILY 6.5 09.30.26	RILY 6.5 09.30.26	42,350	$394.0k42.4k shares
Alumina Ltd Sponsored Adr AWCMY	AWCMY	4,900	$186.0k4.9k shares
RMR GROUP INC RMR	RMR	4,688	$151.0k4.7k shares
BIOSIG TECHNOLOGIES INC		2,590	$149.0k2.6k shares
FISERV INC FISV	FISV	1,275	$130.0k1.3k shares
LIVENT CORP		550	$101.0k550 shares
INTERNATIONAL GAME TECHNOLOG BRSL	BRSL	531	$96.0k531 shares
VANGUARD WORLD FD VIS	VIS	310	$95.0k310 shares
SYLVAMO CORP SLVM	SLVM	730	$74.0k730 shares
GSK PLC GSK	GSK	531	$69.0k531 shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	6,701	$48.0k6.7k shares
FORTINET INC		472	$44.0k472 shares
MADISON SQUARE GRDN SPRT COR MSGS	MSGS	490	$37.0k490 shares
ATLANTICA SUSTAINABLE INFR P ABY	ABY	400	$37.0k400 shares
S&P GLOBAL INC SPGI	SPGI	400	$28.0k400 shares
BANK HAWAII CORP BOH	BOH	75	$26.0k75 shares
SPHERE ENTERTAINMENT CO SPHR	SPHR	1,065	$20.0k1.1k shares