Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 4, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 520
- +25 vs. Q3 2021
- Portfolio value
- $768.4M
- +$72.9M (+10.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 273,193 | $48.5M | 6.3% | −14,129−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 125,745 | $42.3M | 5.5% | −4,225−3.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 257,027 | $24.0M | 3.1% | −6,688−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,393 | $22.5M | 2.9% | −2,485−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 51,331 | $21.3M | 2.8% | −1,841−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,537 | $21.0M | 2.7% | −1,877−3.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 74,087 | $19.9M | 2.6% | −2,119−2.8% | Reduced | History |
| APHAmphenol Corp | CL A | 208,278 | $18.2M | 2.4% | −6,685−3.1% | Reduced | History |
| DHRDanaher Corp | Stock | 53,353 | $17.6M | 2.3% | −1,829−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 92,629 | $15.8M | 2.1% | −925−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 93,276 | $15.3M | 2.0% | −1,940−2.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,383 | $14.1M | 1.8% | −558−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 80,766 | $14.0M | 1.8% | −1,243−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 170,245 | $12.9M | 1.7% | −5,340−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,448 | $12.9M | 1.7% | −39−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 91,387 | $12.4M | 1.6% | +1,335+1.5% | Added | History |
| CVSCVS Health Corp | Stock | 115,810 | $11.9M | 1.6% | −2,009−1.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 44,107 | $10.9M | 1.4% | −1,536−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 181,848 | $10.7M | 1.4% | −4,912−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 47,434 | $10.2M | 1.3% | +81+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 114,101 | $8.75M | 1.1% | −1,160−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,519 | $8.10M | 1.1% | +825+1.5% | Added | History |
| BACBank of America Corp | Stock | 181,235 | $8.06M | 1.0% | −4,405−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,894 | $7.89M | 1.0% | −47−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 150,246 | $7.74M | 1.0% | −4,460−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 60,777 | $7.13M | 0.9% | −1,180−1.9% | Reduced | History |
| HONHoneywell International Inc | COM | 33,276 | $6.94M | 0.9% | +147+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,737 | $6.76M | 0.9% | −725−2.1% | Reduced | History |
| VFCV F Corp | Stock | 92,313 | $6.76M | 0.9% | −5,273−5.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 34,046 | $6.70M | 0.9% | −1,519−4.3% | Reduced | – |
| DISWalt Disney Co | Stock | 41,250 | $6.39M | 0.8% | +2,627+6.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,195 | $6.12M | 0.8% | −129−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 24,715 | $6.09M | 0.8% | −1,407−5.4% | Reduced | History |
| FISVFiserv Inc | Stock | 56,710 | $5.89M | 0.8% | −6,381−10.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 11,615 | $5.83M | 0.8% | +28+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,152 | $5.78M | 0.8% | +1,145+1.3% | Added | History |
| Raytheon Technologies Corp755111507 | COM | 60,167 | $5.18M | 0.7% | −970−1.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 27,760 | $5.08M | 0.7% | +959+3.6% | Added | History |
| ORCLOracle Corp | Stock | 56,471 | $4.92M | 0.6% | −80−0.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 77,343 | $4.82M | 0.6% | −8,869−10.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,172 | $4.56M | 0.6% | −369−2.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 6,222 | $4.39M | 0.6% | −90−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 16,177 | $4.33M | 0.6% | +174+1.1% | Added | History |
| Torrington Water Co Inc891466104 | Ordinary Share | 91,349 | $4.20M | 0.5% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 24,379 | $4.10M | 0.5% | +48+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,626 | $4.10M | 0.5% | −230−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,212 | $4.08M | 0.5% | +524+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,394 | $3.83M | 0.5% | +1,096+10.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,647 | $3.83M | 0.5% | −1,465−4.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 14,116 | $3.65M | 0.5% | −105−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 56,778 | $3.47M | 0.5% | −1,307−2.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 14,402 | $3.44M | 0.4% | −58−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,403 | $3.35M | 0.4% | +683+6.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 18,901 | $3.34M | 0.4% | −641−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,091 | $3.02M | 0.4% | −2,540−4.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 99,225 | $3.00M | 0.4% | +29,469+42.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 897 | $2.99M | 0.4% | +74+9.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,323 | $2.88M | 0.4% | +20.0% | Added | History |
| DUKDuke Energy CORP | Stock | 27,414 | $2.88M | 0.4% | −240−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,632 | $2.79M | 0.4% | +142+3.2% | Added | History |
| RMDResmed Inc | COM | 10,709 | $2.79M | 0.4% | −25−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 23,634 | $2.76M | 0.4% | +1,674+7.6% | Added | History |
| WFCWells Fargo & Company | Stock | 56,935 | $2.73M | 0.4% | +550+1.0% | Added | History |
| BMOBank of Montreal | COM | 25,120 | $2.71M | 0.4% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 13,308 | $2.69M | 0.3% | −280−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,658 | $2.69M | 0.3% | +200+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,664 | $2.64M | 0.3% | −9,902−16.1% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 36,080 | $2.62M | 0.3% | −1,280−3.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,489 | $2.62M | 0.3% | +30+0.5% | Added | – |
| BXBlackstone Inc. | COM | 20,117 | $2.60M | 0.3% | −244−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 27,413 | $2.55M | 0.3% | +643+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 15,025 | $2.50M | 0.3% | +71+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,509 | $2.42M | 0.3% | +606+6.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,718 | $2.39M | 0.3% | −91−1.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 16,704 | $2.27M | 0.3% | −95−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,765 | $2.23M | 0.3% | −50−0.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 27,849 | $2.09M | 0.3% | −499−1.8% | Reduced | History |
| LRCXLam Research Corp | COM | 2,865 | $2.06M | 0.3% | +13+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,876 | $2.02M | 0.3% | +636+6.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 17,284 | $2.00M | 0.3% | +1,364+8.6% | Added | History |
| XPOXPO, Inc. | COM | 25,226 | $1.95M | 0.3% | +8,198+48.1% | Added | History |
| VVisa Inc. | Stock | 8,734 | $1.89M | 0.2% | −265−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,848 | $1.84M | 0.2% | −370−2.8% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 19,707 | $1.79M | 0.2% | +2,115+12.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,624 | $1.74M | 0.2% | +728+10.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,433 | $1.74M | 0.2% | +119+2.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,044 | $1.70M | 0.2% | −314−9.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,036 | $1.63M | 0.2% | −3,515−9.6% | Reduced | – |
| AVYAvery Dennison Corp | COM | 7,439 | $1.61M | 0.2% | +63+0.9% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 33,456 | $1.60M | 0.2% | +500+1.5% | Added | History |
| CMCSAComcast Corp | Stock | 30,686 | $1.54M | 0.2% | −9,674−24.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,259 | $1.53M | 0.2% | +3+0.1% | Added | History |
| BNSBank of Nova Scotia | COM | 21,359 | $1.53M | 0.2% | −126−0.6% | Reduced | History |
| AMEAmetek Inc | COM | 10,260 | $1.51M | 0.2% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,722 | $1.51M | 0.2% | −612−5.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 19,994 | $1.47M | 0.2% | +1,066+5.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,799 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 4,902 | $1.46M | 0.2% | +10+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,968 | $1.45M | 0.2% | −382−5.2% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 4,442 | $1.44M | 0.2% | +468+11.8% | Added | – |
Sold out since Q3 2021 (14)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 100 | $411.0K | 0.1% | – |
| KSUKansas City Southern | COM NEW | 135 | $37.0K | <0.1% | History |
| VERVEREIT, Inc. | COM | 419 | $19.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 330 | $18.0K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 100 | $16.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 50 | $14.0K | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 536 | $6.00K | <0.1% | – |
| PDPagerDuty, Inc. | COM | 100 | $4.00K | <0.1% | History |
| MFICMidCap Financial Investment Corp | COM NEW | 241 | $3.00K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 81 | $3.00K | <0.1% | History |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 30 | $1.00K | <0.1% | – |
| NVTAInvitae Corp | COM | 50 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 1 | $0 | 0.0% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1 | $0 | 0.0% | – |