RESOURCES MANAGEMENT CORP /CT/ /ADV

Filed: 8/16/2023ACC: 0000749044-23-000003

📋 What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $640.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

448

Positions

$640.8K

Total AUM (reported)

5.73M

Total Shares

Allocation by class

ORDINARY SHARE$622.9K97.2%

EQUITY ETF$15.4K2.4%

PREFERRED SHARE$816.000.1%

AMERICAN DEPOSITORY RECEIPT$803.000.1%

UNIT$715.000.1%

COMMODITY ETF$150.000.0%

CLOSED-END FUND$46.000.0%

Portfolio Concentration

Top 3$103.8K16.2%

4–10$114.6K17.9%

11–25$144.8K22.6%

Rest$277.7K43.3%

Top 3 weight

16.2%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

5.73M

% 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)

Sole448

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings448

Rows:

APPLE INC

SOLE

Ordinary Share

Shares227.16K

TypeSH

Market value$44.1K

6.88%

Sole

227.16K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Ordinary Share

Shares112.76K

TypeSH

Market value$38.4K

5.99%

Sole

112.76K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares71.34K

TypeSH

Market value$21.3K

3.32%

Sole

71.34K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares138.91K

TypeSH

Market value$20.2K

3.15%

Sole

138.91K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares240.84K

TypeSH

Market value$17.9K

2.79%

Sole

240.84K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares198.43K

TypeSH

Market value$16.9K

2.63%

Sole

198.43K

Shared

0.00

None

0.00

ACCENTURE PLC CLASS A

SOLE

Ordinary Share

Shares49.91K

TypeSH

Market value$15.4K

2.40%

Sole

49.91K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares48.74K

TypeSH

Market value$15.1K

2.36%

Sole

48.74K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares89.89K

TypeSH

Market value$14.9K

2.32%

Sole

89.89K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares76.84K

TypeSH

Market value$14.2K

2.22%

Sole

76.84K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares89.97K

TypeSH

Market value$13.7K

2.13%

Sole

89.97K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

Ordinary Share

Shares50.91K

TypeSH

Market value$12.2K

1.91%

Sole

50.91K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares87.56K

TypeSH

Market value$11.8K

1.84%

Sole

87.56K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares133.99K

TypeSH

Market value$11.4K

1.77%

Sole

133.99K

Shared

0.00

None

0.00

ILLINOIS TOOL WORKS INC

SOLE

Ordinary Share

Shares43.82K

TypeSH

Market value$11.0K

1.71%

Sole

43.82K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares15.28K

TypeSH

Market value$10.6K

1.65%

Sole

15.28K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares82.73K

TypeSH

Market value$9.9K

1.55%

Sole

82.73K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares58.38K

TypeSH

Market value$9.2K

1.43%

Sole

58.38K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC (UPS) CLASS B

SOLE

Ordinary Share

Shares49.90K

TypeSH

Market value$8.9K

1.40%

Sole

49.90K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

Ordinary Share

Shares126.07K

TypeSH

Market value$8.7K

1.36%

Sole

126.07K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Ordinary Share

Shares9.77K

TypeSH

Market value$8.5K

1.32%

Sole

9.77K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares14.96K

TypeSH

Market value$8.1K

1.26%

Sole

14.96K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Ordinary Share

Shares34.26K

TypeSH

Market value$7.1K

1.11%

Sole

34.26K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

Ordinary Share

Shares64.17K

TypeSH

Market value$7.0K

1.09%

Sole

64.17K

Shared

0.00

None

0.00

TORONTO-DOMINION BANK

SOLE

Ordinary Share

Shares110.17K

TypeSH

Market value$6.8K

1.07%

Sole

110.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	Ordinary Share	227.16K	SH	$44.1K 6.88%	227.16K
MICROSOFT CORPSOLE	Ordinary Share	112.76K	SH	$38.4K 5.99%	112.76K
MCDONALD'S CORPSOLE	Ordinary Share	71.34K	SH	$21.3K 3.32%	71.34K
JPMORGAN CHASE & COSOLE	Ordinary Share	138.91K	SH	$20.2K 3.15%	138.91K
NEXTERA ENERGY INCSOLE	Ordinary Share	240.84K	SH	$17.9K 2.79%	240.84K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	198.43K	SH	$16.9K 2.63%	198.43K
ACCENTURE PLC CLASS ASOLE	Ordinary Share	49.91K	SH	$15.4K 2.40%	49.91K
HOME DEPOT INCSOLE	Ordinary Share	48.74K	SH	$15.1K 2.36%	48.74K
JOHNSON & JOHNSONSOLE	Ordinary Share	89.89K	SH	$14.9K 2.32%	89.89K
PEPSICO INCSOLE	Ordinary Share	76.84K	SH	$14.2K 2.22%	76.84K
PROCTER & GAMBLE COSOLE	Ordinary Share	89.97K	SH	$13.7K 2.13%	89.97K
DANAHER CORPSOLE	Ordinary Share	50.91K	SH	$12.2K 1.91%	50.91K
ABBVIE INCSOLE	Ordinary Share	87.56K	SH	$11.8K 1.84%	87.56K
TJX COMPANIES INCSOLE	Ordinary Share	133.99K	SH	$11.4K 1.77%	133.99K
ILLINOIS TOOL WORKS INCSOLE	Ordinary Share	43.82K	SH	$11.0K 1.71%	43.82K
BLACKROCK INCSOLE	Ordinary Share	15.28K	SH	$10.6K 1.65%	15.28K
ALPHABET INC CLASS ASOLE	Ordinary Share	82.73K	SH	$9.9K 1.55%	82.73K
CHEVRON CORPSOLE	Ordinary Share	58.38K	SH	$9.2K 1.43%	58.38K
UNITED PARCEL SERVICE INC (UPS) CLASS BSOLE	Ordinary Share	49.90K	SH	$8.9K 1.40%	49.90K
CVS HEALTH CORPSOLE	Ordinary Share	126.07K	SH	$8.7K 1.36%	126.07K
BROADCOM LTDSOLE	Ordinary Share	9.77K	SH	$8.5K 1.32%	9.77K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	14.96K	SH	$8.1K 1.26%	14.96K
HONEYWELL INTERNATIONAL INCSOLE	Ordinary Share	34.26K	SH	$7.1K 1.11%	34.26K
ABBOTT LABORATORIESSOLE	Ordinary Share	64.17K	SH	$7.0K 1.09%	64.17K
TORONTO-DOMINION BANKSOLE	Ordinary Share	110.17K	SH	$6.8K 1.07%	110.17K

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