Adams Diversified Equity Fund as of Dec. 31, 2015
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $61M | 581k | 105.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $46M | 837k | 55.48 | |
| Wells Fargo & Company (WFC) | 2.7 | $39M | 719k | 54.36 | |
| Petroleum & Res Corp Com cef (PEO) | 2.7 | $39M | 2.2M | 17.74 | |
| Pepsi (PEP) | 2.4 | $34M | 344k | 99.92 | |
| Amazon (AMZN) | 2.3 | $34M | 50k | 675.90 | |
| Actavis | 2.3 | $34M | 107k | 312.50 | |
| Facebook Inc cl a (META) | 2.2 | $32M | 303k | 104.66 | |
| Comcast Corporation (CMCSA) | 2.2 | $32M | 560k | 56.43 | |
| Lowe's Companies (LOW) | 2.1 | $31M | 405k | 76.04 | |
| CVS Caremark Corporation (CVS) | 2.1 | $31M | 314k | 97.77 | |
| Honeywell International (HON) | 2.0 | $30M | 288k | 103.57 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 450k | 66.03 | |
| Boeing Company (BA) | 2.0 | $30M | 205k | 144.59 | |
| 1.9 | $28M | 36k | 778.00 | ||
| Google Inc Class C | 1.9 | $27M | 36k | 758.88 | |
| Walt Disney Company (DIS) | 1.8 | $27M | 253k | 105.08 | |
| Merck & Co (MRK) | 1.7 | $25M | 480k | 52.82 | |
| Visa (V) | 1.7 | $25M | 322k | 77.55 | |
| Gilead Sciences (GILD) | 1.6 | $24M | 236k | 101.19 | |
| Philip Morris International (PM) | 1.6 | $23M | 263k | 87.91 | |
| Citigroup (C) | 1.6 | $23M | 447k | 51.75 | |
| Abbvie (ABBV) | 1.6 | $23M | 380k | 59.24 | |
| MasterCard Incorporated (MA) | 1.5 | $22M | 230k | 97.36 | |
| Union Pacific Corporation (UNP) | 1.5 | $22M | 278k | 78.20 | |
| CIGNA Corporation | 1.5 | $21M | 146k | 146.33 | |
| Kroger (KR) | 1.5 | $21M | 508k | 41.83 | |
| Prudential Financial (PRU) | 1.4 | $20M | 246k | 81.41 | |
| Aetna | 1.4 | $20M | 184k | 108.12 | |
| Allstate Corporation (ALL) | 1.4 | $20M | 318k | 62.09 | |
| Chevron Corporation (CVX) | 1.4 | $20M | 218k | 89.96 | |
| Celgene Corporation | 1.4 | $20M | 164k | 119.76 | |
| Dollar General (DG) | 1.3 | $20M | 271k | 71.87 | |
| Edwards Lifesciences (EW) | 1.3 | $19M | 244k | 78.98 | |
| Verizon Communications (VZ) | 1.2 | $18M | 389k | 46.22 | |
| Hanesbrands (HBI) | 1.2 | $18M | 608k | 29.43 | |
| Capital One Financial (COF) | 1.2 | $18M | 245k | 72.18 | |
| Simon Property (SPG) | 1.2 | $17M | 90k | 194.44 | |
| Intercontinental Exchange (ICE) | 1.1 | $16M | 64k | 256.27 | |
| American International (AIG) | 1.1 | $16M | 263k | 61.97 | |
| Industries N shs - a - (LYB) | 1.1 | $16M | 186k | 86.90 | |
| Delta Air Lines (DAL) | 1.1 | $16M | 312k | 50.69 | |
| BlackRock (BLK) | 1.1 | $16M | 46k | 340.53 | |
| Novartis (NVS) | 1.1 | $15M | 177k | 86.04 | |
| Gartner (IT) | 1.0 | $15M | 165k | 90.70 | |
| Biogen Idec (BIIB) | 1.0 | $14M | 47k | 306.34 | |
| SPECTRUM BRANDS Hldgs | 0.9 | $13M | 132k | 101.80 | |
| Nasdaq Omx (NDAQ) | 0.8 | $12M | 208k | 58.17 | |
| Cisco Systems (CSCO) | 0.8 | $12M | 446k | 27.15 | |
| Halliburton Company (HAL) | 0.8 | $12M | 354k | 34.04 | |
| FedEx Corporation (FDX) | 0.8 | $12M | 80k | 148.99 | |
| Ace Limited Cmn | 0.8 | $12M | 98k | 116.85 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 122k | 93.93 | |
| EOG Resources (EOG) | 0.7 | $11M | 151k | 70.79 | |
| Dover Corporation (DOV) | 0.7 | $11M | 176k | 61.31 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 132k | 79.41 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $10M | 122k | 84.25 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $10M | 252k | 40.56 | |
| Lam Research Corporation (LRCX) | 0.7 | $10M | 128k | 79.42 | |
| American Tower Reit (AMT) | 0.7 | $10M | 105k | 96.95 | |
| SBA Communications Corporation | 0.7 | $9.5M | 90k | 105.07 | |
| AGL Resources | 0.6 | $9.3M | 145k | 63.81 | |
| Southwest Airlines (LUV) | 0.6 | $8.8M | 205k | 43.06 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $8.6M | 166k | 51.84 | |
| PPG Industries (PPG) | 0.6 | $8.4M | 85k | 98.82 | |
| Nextera Energy (NEE) | 0.6 | $8.4M | 81k | 103.89 | |
| CF Industries Holdings (CF) | 0.6 | $8.3M | 203k | 40.81 | |
| CMS Energy Corporation (CMS) | 0.6 | $8.1M | 225k | 36.08 | |
| Oracle Corporation (ORCL) | 0.6 | $8.1M | 221k | 36.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $8.1M | 108k | 75.11 | |
| Coca-Cola Company (KO) | 0.6 | $8.0M | 186k | 42.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 101k | 77.95 | |
| General Electric Company | 0.5 | $7.7M | 247k | 31.15 | |
| Johnson & Johnson (JNJ) | 0.5 | $6.6M | 64k | 102.72 | |
| Las Vegas Sands (LVS) | 0.5 | $6.6M | 150k | 43.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $6.3M | 98k | 64.48 | |
| BorgWarner (BWA) | 0.4 | $5.9M | 137k | 43.23 | |
| Noble Energy | 0.4 | $5.8M | 175k | 32.93 | |
| Edison International (EIX) | 0.4 | $5.8M | 98k | 59.21 | |
| Automatic Data Processing (ADP) | 0.3 | $4.7M | 56k | 84.71 |
