Filed: 2/8/2023ACC: 0000749044-23-000001
📋 What this filing means
RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $633.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$633.3K
Total AUM (reported)
6.15M
Total Shares
Allocation by class
ORDINARY SHARE$612.9K96.8%
EQUITY ETF$17.2K2.7%
PREFERRED SHARE$952.000.2%
AMERICAN DEPOSITORY RECEIPT$919.000.1%
UNIT$818.000.1%
BOND ETF$242.000.0%
COMMODITY ETF$93.000.0%
Portfolio Concentration
Top 3$82.0K13.0%
4–10$114.7K18.1%
11–25$149.8K23.6%
Rest$286.9K45.3%
Top 3 weight
13.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.15M
Sole
Full voting authority
6.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings455
Rows:
APPLE INC
SOLEShares247.93K
TypeSH
Market value$32.2K
5.09%
Sole
247.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.62K
TypeSH
Market value$28.7K
4.53%
Sole
119.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares252.94K
TypeSH
Market value$21.1K
3.34%
Sole
252.94K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares73.40K
TypeSH
Market value$19.3K
3.05%
Sole
73.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares141.78K
TypeSH
Market value$19.0K
3.00%
Sole
141.78K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.61K
TypeSH
Market value$16.2K
2.55%
Sole
91.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.96K
TypeSH
Market value$15.8K
2.49%
Sole
49.96K
Shared
0.00
None
0.00
AMPHENOL CORP CLASS A
SOLEShares202.90K
TypeSH
Market value$15.4K
2.44%
Sole
202.90K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares80.80K
TypeSH
Market value$14.6K
2.30%
Sole
80.80K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares88.44K
TypeSH
Market value$14.3K
2.26%
Sole
88.44K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares93.67K
TypeSH
Market value$14.2K
2.24%
Sole
93.67K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares52.94K
TypeSH
Market value$14.1K
2.22%
Sole
52.94K
Shared
0.00
None
0.00
ACCENTURE PLC CLASS A
SOLEShares50.31K
TypeSH
Market value$13.4K
2.12%
Sole
50.31K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares139.06K
TypeSH
Market value$11.1K
1.75%
Sole
139.06K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.61K
TypeSH
Market value$11.1K
1.75%
Sole
15.61K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares118.47K
TypeSH
Market value$11.0K
1.74%
Sole
118.47K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares58.94K
TypeSH
Market value$10.6K
1.67%
Sole
58.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WORKS INC
SOLEShares45.25K
TypeSH
Market value$10.0K
1.57%
Sole
45.25K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares179.71K
TypeSH
Market value$9.2K
1.45%
Sole
179.71K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC (UPS) CLASS B
SOLEShares49.95K
TypeSH
Market value$8.7K
1.37%
Sole
49.95K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares86.56K
TypeSH
Market value$7.6K
1.21%
Sole
86.56K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL INC
SOLEShares35.28K
TypeSH
Market value$7.6K
1.19%
Sole
35.28K
Shared
0.00
None
0.00
TORONTO-DOMINION BANK
SOLEShares113.05K
TypeSH
Market value$7.3K
1.16%
Sole
113.05K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares15.31K
TypeSH
Market value$7.0K
1.10%
Sole
15.31K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares63.51K
TypeSH
Market value$7.0K
1.10%
Sole
63.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Ordinary Share | 247.93K | SH | $32.2K 5.09% | 247.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Ordinary Share | 119.62K | SH | $28.7K 4.53% | 119.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | Ordinary Share | 252.94K | SH | $21.1K 3.34% | 252.94K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Ordinary Share | 73.40K | SH | $19.3K 3.05% | 73.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Ordinary Share | 141.78K | SH | $19.0K 3.00% | 141.78K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Ordinary Share | 91.61K | SH | $16.2K 2.55% | 91.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Ordinary Share | 49.96K | SH | $15.8K 2.49% | 49.96K | 0.00 | 0.00 |
AMPHENOL CORP CLASS ASOLE | Ordinary Share | 202.90K | SH | $15.4K 2.44% | 202.90K | 0.00 | 0.00 |
PEPSICO INCSOLE | Ordinary Share | 80.80K | SH | $14.6K 2.30% | 80.80K | 0.00 | 0.00 |
ABBVIE INCSOLE | Ordinary Share | 88.44K | SH | $14.3K 2.26% | 88.44K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Ordinary Share | 93.67K | SH | $14.2K 2.24% | 93.67K | 0.00 | 0.00 |
DANAHER CORPSOLE | Ordinary Share | 52.94K | SH | $14.1K 2.22% | 52.94K | 0.00 | 0.00 |
ACCENTURE PLC CLASS ASOLE | Ordinary Share | 50.31K | SH | $13.4K 2.12% | 50.31K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | Ordinary Share | 139.06K | SH | $11.1K 1.75% | 139.06K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Ordinary Share | 15.61K | SH | $11.1K 1.75% | 15.61K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Ordinary Share | 118.47K | SH | $11.0K 1.74% | 118.47K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Ordinary Share | 58.94K | SH | $10.6K 1.67% | 58.94K | 0.00 | 0.00 |
ILLINOIS TOOL WORKS INCSOLE | Ordinary Share | 45.25K | SH | $10.0K 1.57% | 45.25K | 0.00 | 0.00 |
PFIZER INCSOLE | Ordinary Share | 179.71K | SH | $9.2K 1.45% | 179.71K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INC (UPS) CLASS BSOLE | Ordinary Share | 49.95K | SH | $8.7K 1.37% | 49.95K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Ordinary Share | 86.56K | SH | $7.6K 1.21% | 86.56K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL INCSOLE | Ordinary Share | 35.28K | SH | $7.6K 1.19% | 35.28K | 0.00 | 0.00 |
TORONTO-DOMINION BANKSOLE | Ordinary Share | 113.05K | SH | $7.3K 1.16% | 113.05K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | Ordinary Share | 15.31K | SH | $7.0K 1.10% | 15.31K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | Ordinary Share | 63.51K | SH | $7.0K 1.10% | 63.51K | 0.00 | 0.00 |
Page 1 of 19
…