Resources Management Corp
- SEC CIK
- 0000749044
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 523
- +15 vs. Q1 2022
- Portfolio value
- $618.8M
- −$96.9M (−13.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 256,119 | $35.0M | 5.7% | −4,691−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 121,085 | $31.1M | 5.0% | −1,588−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 253,753 | $19.7M | 3.2% | −270−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 73,542 | $18.2M | 2.9% | −153−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 91,932 | $16.3M | 2.6% | −321−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 142,163 | $16.0M | 2.6% | −564−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 50,355 | $14.0M | 2.3% | −297−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 50,239 | $13.8M | 2.2% | −257−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 88,406 | $13.5M | 2.2% | +79+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 80,936 | $13.5M | 2.2% | −270.0% | Reduced | History |
| DHRDanaher Corp | Stock | 53,107 | $13.5M | 2.2% | +264+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 93,455 | $13.4M | 2.2% | +346+0.4% | Added | History |
| APHAmphenol Corp | CL A | 205,520 | $13.2M | 2.1% | −399−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 117,219 | $10.9M | 1.8% | +882+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,393 | $9.57M | 1.5% | −81−1.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,506 | $9.44M | 1.5% | −38−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 179,457 | $9.41M | 1.5% | −141−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 49,068 | $8.96M | 1.4% | +1,563+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 158,231 | $8.84M | 1.4% | −6,205−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 59,229 | $8.57M | 1.4% | −263−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 45,160 | $8.23M | 1.3% | +87+0.2% | Added | History |
| TDToronto Dominion Bank | Stock | 113,127 | $7.42M | 1.2% | −315−0.3% | Reduced | History |
| Torrington Water Co Inc891466104 | Ordinary Share | 91,349 | $7.34M | 1.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 15,087 | $7.23M | 1.2% | +1,139+8.2% | Added | History |
| ABTAbbott Laboratories | Stock | 58,985 | $6.41M | 1.0% | +1,599+2.8% | Added | History |
| HONHoneywell International Inc | COM | 34,455 | $5.99M | 1.0% | +705+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,623 | $5.97M | 1.0% | −28−0.2% | Reduced | History |
| Raytheon Technologies Corp755111507 | COM | 59,884 | $5.75M | 0.9% | +118+0.2% | Added | – |
| BACBank of America Corp | Stock | 181,757 | $5.66M | 0.9% | +367+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 69,531 | $5.35M | 0.9% | −467−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 33,656 | $5.31M | 0.9% | +140.0% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 32,945 | $5.28M | 0.9% | −299−0.9% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 24,699 | $5.19M | 0.8% | +94+0.4% | Added | History |
| INTCIntel Corp | Stock | 137,542 | $5.14M | 0.8% | −10,248−6.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,948 | $4.83M | 0.8% | +702+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 55,278 | $4.73M | 0.8% | −50−0.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 7,189 | $4.54M | 0.7% | +1,077+17.6% | Added | History |
| FISVFiserv Inc | Stock | 50,495 | $4.49M | 0.7% | −2,515−4.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,312 | $4.27M | 0.7% | +72+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 28,680 | $4.05M | 0.7% | −195−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 91,539 | $3.90M | 0.6% | +634+0.7% | Added | History |
| DISWalt Disney Co | Stock | 41,324 | $3.90M | 0.6% | −1,337−3.1% | Reduced | History |
| ORCLOracle Corp | Stock | 55,444 | $3.87M | 0.6% | −499−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,700 | $3.79M | 0.6% | +1,634+5.8% | Added | History |
| WMTWalmart Inc. | Stock | 28,415 | $3.46M | 0.6% | −423−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,644 | $3.33M | 0.5% | +3,721+6.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,692 | $3.28M | 0.5% | +51+0.6% | Added | History |
| TSCOTractor Supply Co | COM | 16,855 | $3.27M | 0.5% | +2,275+15.6% | Added | History |
| SYKStryker Corp | Stock | 16,385 | $3.26M | 0.5% | +184+1.1% | Added | History |
| PLDPrologis, Inc. | REIT | 25,959 | $3.05M | 0.5% | +1,430+5.8% | Added | History |
| VLOValero Energy Corp | Stock | 27,600 | $2.93M | 0.5% | −376−1.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,677 | $2.86M | 0.5% | −238−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,470 | $2.78M | 0.4% | −15−0.2% | Reduced | History |
| VFCV F Corp | Stock | 62,840 | $2.78M | 0.4% | −21,629−25.6% | Reduced | History |
| Paramount Global92556H206 | CL B | 110,959 | $2.74M | 0.4% | +4,680+4.4% | Added | – |
| BXBlackstone Inc. | COM | 27,563 | $2.52M | 0.4% | +4,593+20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 13,958 | $2.44M | 0.4% | −30−0.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 18,666 | $2.42M | 0.4% | −476−2.5% | Reduced | History |
| BMOBank of Montreal | COM | 25,030 | $2.41M | 0.4% | −50−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,846 | $2.40M | 0.4% | +145+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,338 | $2.36M | 0.4% | −8−0.2% | Reduced | History |
| PKGPackaging Corp of America | Stock | 16,740 | $2.30M | 0.4% | +100+0.6% | Added | History |
| RMDResmed Inc | COM | 10,650 | $2.23M | 0.4% | −56−0.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 55,345 | $2.17M | 0.4% | −765−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 26,890 | $2.14M | 0.3% | +605+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,833 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 33,757 | $2.09M | 0.3% | −1,283−3.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,496 | $2.08M | 0.3% | +4+0.1% | Added | – |
| FHNFirst Horizon Corp | COM | 95,195 | $2.08M | 0.3% | +1,790+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,330 | $1.91M | 0.3% | +498+4.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 29,899 | $1.90M | 0.3% | +6,849+29.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,870 | $1.90M | 0.3% | −670−3.6% | ReducedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 12,028 | $1.82M | 0.3% | −946−7.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,965 | $1.78M | 0.3% | −700−6.6% | Reduced | History |
| VVisa Inc. | Stock | 8,761 | $1.73M | 0.3% | −26−0.3% | Reduced | History |
| TTTrane Technologies plc | SHS | 13,265 | $1.72M | 0.3% | −60−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 12,400 | $1.68M | 0.3% | −150−1.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,154 | $1.68M | 0.3% | +435+4.5% | Added | History |
| NKENIKE, Inc. | Stock | 15,749 | $1.61M | 0.3% | −126−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 20,489 | $1.56M | 0.3% | −5,611−21.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,927 | $1.54M | 0.2% | −12−0.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 10,305 | $1.52M | 0.2% | +1,363+15.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,318 | $1.40M | 0.2% | −195−3.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,690 | $1.33M | 0.2% | −24−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,172 | $1.31M | 0.2% | −2,220−6.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 4,785 | $1.30M | 0.2% | +449+10.4% | Added | History |
| LRCXLam Research Corp | COM | 3,058 | $1.30M | 0.2% | +170+5.9% | Added | History |
| AVYAvery Dennison Corp | COM | 8,036 | $1.30M | 0.2% | +318+4.1% | Added | History |
| KOCoca Cola Co | Stock | 20,531 | $1.29M | 0.2% | +338+1.7% | Added | History |
| BNSBank of Nova Scotia | COM | 21,151 | $1.25M | 0.2% | −125−0.6% | Reduced | History |
| CBChubb Ltd | Stock | 6,065 | $1.19M | 0.2% | +59+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,954 | $1.19M | 0.2% | +160+3.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,320 | $1.18M | 0.2% | −210−4.6% | Reduced | History |
| WMWaste Management Inc | Stock | 7,602 | $1.16M | 0.2% | +30.0% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 37,581 | $1.16M | 0.2% | +3,775+11.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,998 | $1.14M | 0.2% | +7+0.1% | Added | History |
| DDominion Energy, Inc | Stock | 14,142 | $1.13M | 0.2% | +299+2.2% | Added | History |
| AMEAmetek Inc | COM | 10,260 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 6,642 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 29,726 | $1.12M | 0.2% | +7,321+32.7% | Added | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,300 | $299.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,500 | $126.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 1,947 | $95.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 300 | $15.0K | <0.1% | – |
| PLANAnaplan, Inc. | COM | 200 | $13.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 65 | $12.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 900 | $11.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 976 | $8.00K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5 | $3.00K | <0.1% | History |
| BIIBBiogen Inc. | COM | 15 | $3.00K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 5 | $3.00K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 100 | $2.00K | <0.1% | History |