RESOURCES MANAGEMENT CORP /CT/ /ADV

Filed: 11/16/2023ACC: 0000749044-23-000004

📋 What this filing means

RESOURCES MANAGEMENT CORP /CT/ /ADV filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $614.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

446

Positions

$614.2K

Total AUM (reported)

5.80M

Total Shares

Allocation by class

ORDINARY SHARE$595.1K96.9%

EQUITY ETF$14.5K2.4%

AMERICAN DEPOSITORY RECEIPT$2.1K0.3%

PREFERRED SHARE$816.000.1%

UNABLE TO COLLECT DATA FOR ALL REQUESTED FIELDS.$806.000.1%

UNIT$664.000.1%

COMMODITY ETF$141.000.0%

Portfolio Concentration

Top 3$92.5K15.1%

4–10$104.5K17.0%

11–25$142.3K23.2%

Rest$274.8K44.7%

Top 3 weight

15.1%

Top 10 weight

32.1%

Voting Authority Distribution

Total shares with voting rights: 5.80M

Sole

Full voting authority

5.80M

% 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)

Sole446

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings446

Rows:

APPLE INC

SOLE

Ordinary Share

Shares221.08K

TypeSH

Market value$37.9K

6.16%

Sole

221.08K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

Ordinary Share

Shares109.84K

TypeSH

Market value$34.7K

5.65%

Sole

109.84K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

Ordinary Share

Shares137.91K

TypeSH

Market value$20.0K

3.26%

Sole

137.91K

Shared

0.00

None

0.00

MCDONALD'S CORP

SOLE

Ordinary Share

Shares69.81K

TypeSH

Market value$18.4K

2.99%

Sole

69.81K

Shared

0.00

None

0.00

AMPHENOL CORP CLASS A

SOLE

Ordinary Share

Shares196.71K

TypeSH

Market value$16.5K

2.69%

Sole

196.71K

Shared

0.00

None

0.00

ACCENTURE PLC CLASS A

SOLE

Ordinary Share

Shares49.09K

TypeSH

Market value$15.1K

2.45%

Sole

49.09K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

Ordinary Share

Shares47.57K

TypeSH

Market value$14.4K

2.34%

Sole

47.57K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

Ordinary Share

Shares87.48K

TypeSH

Market value$13.6K

2.22%

Sole

87.48K

Shared

0.00

None

0.00

NEXTERA ENERGY INC

SOLE

Ordinary Share

Shares235.37K

TypeSH

Market value$13.5K

2.20%

Sole

235.37K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

Ordinary Share

Shares87.58K

TypeSH

Market value$13.1K

2.13%

Sole

87.58K

Shared

0.00

None

0.00

PROCTER & GAMBLE CO

SOLE

Ordinary Share

Shares89.11K

TypeSH

Market value$13.0K

2.12%

Sole

89.11K

Shared

0.00

None

0.00

PEPSICO INC

SOLE

Ordinary Share

Shares75.43K

TypeSH

Market value$12.8K

2.08%

Sole

75.43K

Shared

0.00

None

0.00

DANAHER CORP

SOLE

Ordinary Share

Shares49.95K

TypeSH

Market value$12.4K

2.02%

Sole

49.95K

Shared

0.00

None

0.00

TJX COMPANIES INC

SOLE

Ordinary Share

Shares133.01K

TypeSH

Market value$11.8K

1.92%

Sole

133.01K

Shared

0.00

None

0.00

ALPHABET INC CLASS A

SOLE

Ordinary Share

Shares81.60K

TypeSH

Market value$10.7K

1.74%

Sole

81.60K

Shared

0.00

None

0.00

ILLINOIS TOOL WORKS INC

SOLE

Ordinary Share

Shares43.56K

TypeSH

Market value$10.0K

1.63%

Sole

43.56K

Shared

0.00

None

0.00

BLACKROCK INC

SOLE

Ordinary Share

Shares15.31K

TypeSH

Market value$9.9K

1.61%

Sole

15.31K

Shared

0.00

None

0.00

CHEVRON CORP

SOLE

Ordinary Share

Shares58.18K

TypeSH

Market value$9.8K

1.60%

Sole

58.18K

Shared

0.00

None

0.00

CVS HEALTH CORP

SOLE

Ordinary Share

Shares124.05K

TypeSH

Market value$8.7K

1.41%

Sole

124.05K

Shared

0.00

None

0.00

COSTCO WHOLESALE CORP

SOLE

Ordinary Share

Shares14.60K

TypeSH

Market value$8.2K

1.34%

Sole

14.60K

Shared

0.00

None

0.00

BROADCOM LTD

SOLE

Ordinary Share

Shares9.55K

TypeSH

Market value$7.9K

1.29%

Sole

9.55K

Shared

0.00

None

0.00

UNITED PARCEL SERVICE INC (UPS) CLASS B

SOLE

Ordinary Share

Shares50.89K

TypeSH

Market value$7.9K

1.29%

Sole

50.89K

Shared

0.00

None

0.00

TORONTO-DOMINION BANK

SOLE

Ordinary Share

Shares107.81K

TypeSH

Market value$6.5K

1.06%

Sole

107.81K

Shared

0.00

None

0.00

HONEYWELL INTERNATIONAL INC

SOLE

Ordinary Share

Shares34.35K

TypeSH

Market value$6.3K

1.03%

Sole

34.35K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

Ordinary Share

Shares64.91K

TypeSH

Market value$6.3K

1.02%

Sole

64.91K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	Ordinary Share	221.08K	SH	$37.9K 6.16%	221.08K
MICROSOFT CORPSOLE	Ordinary Share	109.84K	SH	$34.7K 5.65%	109.84K
JPMORGAN CHASE & COSOLE	Ordinary Share	137.91K	SH	$20.0K 3.26%	137.91K
MCDONALD'S CORPSOLE	Ordinary Share	69.81K	SH	$18.4K 2.99%	69.81K
AMPHENOL CORP CLASS ASOLE	Ordinary Share	196.71K	SH	$16.5K 2.69%	196.71K
ACCENTURE PLC CLASS ASOLE	Ordinary Share	49.09K	SH	$15.1K 2.45%	49.09K
HOME DEPOT INCSOLE	Ordinary Share	47.57K	SH	$14.4K 2.34%	47.57K
JOHNSON & JOHNSONSOLE	Ordinary Share	87.48K	SH	$13.6K 2.22%	87.48K
NEXTERA ENERGY INCSOLE	Ordinary Share	235.37K	SH	$13.5K 2.20%	235.37K
ABBVIE INCSOLE	Ordinary Share	87.58K	SH	$13.1K 2.13%	87.58K
PROCTER & GAMBLE COSOLE	Ordinary Share	89.11K	SH	$13.0K 2.12%	89.11K
PEPSICO INCSOLE	Ordinary Share	75.43K	SH	$12.8K 2.08%	75.43K
DANAHER CORPSOLE	Ordinary Share	49.95K	SH	$12.4K 2.02%	49.95K
TJX COMPANIES INCSOLE	Ordinary Share	133.01K	SH	$11.8K 1.92%	133.01K
ALPHABET INC CLASS ASOLE	Ordinary Share	81.60K	SH	$10.7K 1.74%	81.60K
ILLINOIS TOOL WORKS INCSOLE	Ordinary Share	43.56K	SH	$10.0K 1.63%	43.56K
BLACKROCK INCSOLE	Ordinary Share	15.31K	SH	$9.9K 1.61%	15.31K
CHEVRON CORPSOLE	Ordinary Share	58.18K	SH	$9.8K 1.60%	58.18K
CVS HEALTH CORPSOLE	Ordinary Share	124.05K	SH	$8.7K 1.41%	124.05K
COSTCO WHOLESALE CORPSOLE	Ordinary Share	14.60K	SH	$8.2K 1.34%	14.60K
BROADCOM LTDSOLE	Ordinary Share	9.55K	SH	$7.9K 1.29%	9.55K
UNITED PARCEL SERVICE INC (UPS) CLASS BSOLE	Ordinary Share	50.89K	SH	$7.9K 1.29%	50.89K
TORONTO-DOMINION BANKSOLE	Ordinary Share	107.81K	SH	$6.5K 1.06%	107.81K
HONEYWELL INTERNATIONAL INCSOLE	Ordinary Share	34.35K	SH	$6.3K 1.03%	34.35K
ABBOTT LABORATORIESSOLE	Ordinary Share	64.91K	SH	$6.3K 1.02%	64.91K

Page 1 of 18

…