RESOURCES MANAGEMENT CORP /CT/ /ADV

Filed: 11/15/2022ACC: 0000749044-22-000005

📋 What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $579.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

491

Positions

$579.5K

Total AUM (reported)

6.24M

Total Shares

Allocation by class

ORDINARY SHARE$559.5K96.6%

EQUITY ETF$16.2K2.8%

AMERICAN DEPOSITORY RECEIPT$1.0K0.2%

PREFERRED SHARE$1.0K0.2%

UNIT$838.000.1%

COMMODITY ETF$510.000.1%

BOND ETF$243.000.0%

Portfolio Concentration

Top 3$82.6K14.2%

4–10$101.3K17.5%

11–25$132.3K22.8%

Rest$263.4K45.5%

Top 3 weight

14.2%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 6.24M

Sole

Full voting authority

6.24M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole491

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings491

Rows:

APPLE INC

SOLE

Ordinary Share

Shares251.70K

TypeSH

Market value$34.8K

6.00%

Sole

251.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Ordinary Share

Shares120.02K

TypeSH

Market value$28.0K

4.82%

Sole

120.02K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares252.73K

TypeSH

Market value$19.8K

3.42%

Sole

252.73K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares73.58K

TypeSH

Market value$17.0K

2.93%

Sole

73.58K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares91.89K

TypeSH

Market value$15.0K

2.59%

Sole

91.89K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares141.84K

TypeSH

Market value$14.8K

2.56%

Sole

141.84K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares50.17K

TypeSH

Market value$13.8K

2.39%

Sole

50.17K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares205.33K

TypeSH

Market value$13.7K

2.37%

Sole

205.33K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

Ordinary Share

Shares52.83K

TypeSH

Market value$13.6K

2.35%

Sole

52.83K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares80.85K

TypeSH

Market value$13.2K

2.28%

Sole

80.85K

Shared

0.00

None

0.00

ACCENTURE PLC CLASS A

SOLE

Ordinary Share

Shares50.23K

TypeSH

Market value$12.9K

2.23%

Sole

50.23K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares89.03K

TypeSH

Market value$11.9K

2.06%

Sole

89.03K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares93.70K

TypeSH

Market value$11.8K

2.04%

Sole

93.70K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

Ordinary Share

Shares117.41K

TypeSH

Market value$11.2K

1.93%

Sole

117.41K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares141.17K

TypeSH

Market value$8.8K

1.51%

Sole

141.17K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares89.31K

TypeSH

Market value$8.5K

1.47%

Sole

89.31K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares15.49K

TypeSH

Market value$8.5K

1.47%

Sole

15.49K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares59.03K

TypeSH

Market value$8.5K

1.46%

Sole

59.03K

Shared

0.00

None

0.00

ILLINOIS TOOL WORKS INC

SOLE

Ordinary Share

Shares45.16K

TypeSH

Market value$8.2K

1.41%

Sole

45.16K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC (UPS) CLASS B

SOLE

Ordinary Share

Shares49.27K

TypeSH

Market value$8.0K

1.37%

Sole

49.27K

Shared

0.00

None

0.00

PFIZER INC

SOLE

Ordinary Share

Shares179.15K

TypeSH

Market value$7.8K

1.35%

Sole

179.15K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares15.49K

TypeSH

Market value$7.3K

1.26%

Sole

15.49K

Shared

0.00

None

0.00

TORONTO-DOMINION BANK

SOLE

Ordinary Share

Shares113.12K

TypeSH

Market value$6.9K

1.20%

Sole

113.12K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

Ordinary Share

Shares61.87K

TypeSH

Market value$6.0K

1.03%

Sole

61.87K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Ordinary Share

Shares35.12K

TypeSH

Market value$5.9K

1.01%

Sole

35.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	Ordinary Share	251.70K	SH	$34.8K 6.00%	251.70K
MICROSOFT CORPSOLE	Ordinary Share	120.02K	SH	$28.0K 4.82%	120.02K
NEXTERA ENERGY INCSOLE	Ordinary Share	252.73K	SH	$19.8K 3.42%	252.73K
MCDONALD'S CORPSOLE	Ordinary Share	73.58K	SH	$17.0K 2.93%	73.58K
JOHNSON & JOHNSONSOLE	Ordinary Share	91.89K	SH	$15.0K 2.59%	91.89K
JPMORGAN CHASE & COSOLE	Ordinary Share	141.84K	SH	$14.8K 2.56%	141.84K
HOME DEPOT INCSOLE	Ordinary Share	50.17K	SH	$13.8K 2.39%	50.17K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	205.33K	SH	$13.7K 2.37%	205.33K
DANAHER CORPSOLE	Ordinary Share	52.83K	SH	$13.6K 2.35%	52.83K
PEPSICO INCSOLE	Ordinary Share	80.85K	SH	$13.2K 2.28%	80.85K
ACCENTURE PLC CLASS ASOLE	Ordinary Share	50.23K	SH	$12.9K 2.23%	50.23K
ABBVIE INCSOLE	Ordinary Share	89.03K	SH	$11.9K 2.06%	89.03K
PROCTER & GAMBLE COSOLE	Ordinary Share	93.70K	SH	$11.8K 2.04%	93.70K
CVS HEALTH CORPSOLE	Ordinary Share	117.41K	SH	$11.2K 1.93%	117.41K
TJX COMPANIES INCSOLE	Ordinary Share	141.17K	SH	$8.8K 1.51%	141.17K
ALPHABET INC CLASS ASOLE	Ordinary Share	89.31K	SH	$8.5K 1.47%	89.31K
BLACKROCK INCSOLE	Ordinary Share	15.49K	SH	$8.5K 1.47%	15.49K
CHEVRON CORPSOLE	Ordinary Share	59.03K	SH	$8.5K 1.46%	59.03K
ILLINOIS TOOL WORKS INCSOLE	Ordinary Share	45.16K	SH	$8.2K 1.41%	45.16K
UNITED PARCEL SERVICE INC (UPS) CLASS BSOLE	Ordinary Share	49.27K	SH	$8.0K 1.37%	49.27K
PFIZER INCSOLE	Ordinary Share	179.15K	SH	$7.8K 1.35%	179.15K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	15.49K	SH	$7.3K 1.26%	15.49K
TORONTO-DOMINION BANKSOLE	Ordinary Share	113.12K	SH	$6.9K 1.20%	113.12K
ABBOTT LABORATORIESSOLE	Ordinary Share	61.87K	SH	$6.0K 1.03%	61.87K
HONEYWELL INTERNATIONAL INCSOLE	Ordinary Share	35.12K	SH	$5.9K 1.01%	35.12K

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