Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 507
- No 13F data for Q4 2020
- Portfolio value
- $661.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 300,212 | $36.7M | 5.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 133,329 | $31.4M | 4.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 146,573 | $22.3M | 3.4% | – | – | History |
| NEENextera Energy Inc | Stock | 266,483 | $20.1M | 3.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 77,901 | $17.5M | 2.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 54,166 | $16.5M | 2.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 95,111 | $15.6M | 2.4% | – | – | History |
| ACNAccenture plc | Stock | 54,536 | $15.1M | 2.3% | – | – | History |
| APHAmphenol Corp | CL A | 220,188 | $14.5M | 2.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 96,719 | $13.1M | 2.0% | – | – | History |
| DHRDanaher Corp | Stock | 58,040 | $13.1M | 2.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 16,133 | $12.2M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 84,222 | $11.9M | 1.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 179,326 | $11.9M | 1.8% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 48,144 | $10.7M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 166,063 | $10.6M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 90,915 | $9.84M | 1.5% | – | – | History |
| CVSCVS Health Corp | Stock | 120,510 | $9.07M | 1.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 4,362 | $9.00M | 1.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 48,213 | $8.20M | 1.2% | – | – | History |
| FISVFiserv Inc | Stock | 67,795 | $8.07M | 1.2% | – | – | History |
| VFCV F Corp | Stock | 99,010 | $7.91M | 1.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 120,821 | $7.88M | 1.2% | – | – | History |
| PFEPfizer Inc | Stock | 211,040 | $7.65M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 187,923 | $7.27M | 1.1% | – | – | History |
| CVXChevron Corp | Stock | 64,679 | $6.78M | 1.0% | – | – | History |
| DISWalt Disney Co | Stock | 35,805 | $6.61M | 1.0% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 38,164 | $6.60M | 1.0% | – | – | – |
| HONHoneywell International Inc | COM | 29,568 | $6.42M | 1.0% | – | – | History |
| ABTAbbott Laboratories | Stock | 50,411 | $6.04M | 0.9% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 34,362 | $6.03M | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 92,857 | $5.86M | 0.9% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 27,099 | $5.11M | 0.8% | – | – | History |
| Raytheon Technologies Corp755111507 | COM | 61,764 | $4.77M | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 13,533 | $4.77M | 0.7% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 89,135 | $4.61M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 11,689 | $4.35M | 0.7% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 32,222 | $4.29M | 0.6% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 18,533 | $4.23M | 0.6% | – | – | History |
| ORCLOracle Corp | Stock | 57,774 | $4.05M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 8,550 | $3.96M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 67,673 | $3.94M | 0.6% | – | – | History |
| SYKStryker Corp | Stock | 15,762 | $3.84M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 27,750 | $3.68M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 64,624 | $3.61M | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 26,471 | $3.60M | 0.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,931 | $3.54M | 0.5% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,995 | $3.54M | 0.5% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 6,315 | $3.20M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 99,967 | $3.03M | 0.5% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 20,190 | $2.84M | 0.4% | – | – | History |
| DUKDuke Energy CORP | Stock | 29,446 | $2.84M | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,591 | $2.83M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 14,431 | $2.74M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 40,196 | $2.60M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 7,017 | $2.59M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 24,111 | $2.56M | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 10,895 | $2.53M | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 63,949 | $2.50M | 0.4% | – | – | History |
| TSCOTractor Supply Co | COM | 13,990 | $2.48M | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 53,212 | $2.40M | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 766 | $2.37M | 0.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,360 | $2.36M | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 10,678 | $2.35M | 0.4% | – | – | History |
| TTTrane Technologies plc | SHS | 14,063 | $2.33M | 0.4% | – | – | History |
| NFLXNetflix Inc | Stock | 4,430 | $2.31M | 0.3% | – | – | History |
| PKGPackaging Corp of America | Stock | 17,009 | $2.29M | 0.3% | – | – | History |
| EMREmerson Electric Co | Stock | 25,060 | $2.26M | 0.3% | – | – | History |
| BMOBank of Montreal | COM | 24,870 | $2.22M | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 20,150 | $2.20M | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,503 | $2.19M | 0.3% | – | – | – |
| RMDResmed Inc | COM | 10,624 | $2.06M | 0.3% | – | – | History |
| VLOValero Energy Corp | Stock | 28,503 | $2.04M | 0.3% | – | – | History |
| FTVFortive Corp | Stock | 28,732 | $2.03M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 37,407 | $2.02M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 8,057 | $2.00M | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 14,228 | $1.98M | 0.3% | – | – | History |
| Torrington Water Co Inc891466104 | Ordinary Share | 48,942 | $1.96M | 0.3% | – | – | – |
| VVisa Inc. | Stock | 9,002 | $1.91M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,257 | $1.88M | 0.3% | – | – | History |
| BNSBank of Nova Scotia | COM | 28,100 | $1.76M | 0.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 7,995 | $1.69M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 2,801 | $1.67M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,430 | $1.63M | 0.2% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 10,385 | $1.59M | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 20,137 | $1.50M | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,177 | $1.49M | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 5,203 | $1.48M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 19,207 | $1.46M | 0.2% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 115,070 | $1.45M | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 11,389 | $1.43M | 0.2% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,755 | $1.41M | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 9,882 | $1.39M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,775 | $1.37M | 0.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,824 | $1.36M | 0.2% | – | – | History |
| AVYAvery Dennison Corp | COM | 7,376 | $1.35M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,535 | $1.35M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,769 | $1.32M | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 10,260 | $1.31M | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 18,007 | $1.31M | 0.2% | – | – | History |