Adams Diversified Equity Fund as of March 31, 2020
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $113M | 715k | 157.71 | |
| Apple (AAPL) | 4.7 | $74M | 292k | 254.29 | |
| Amazon (AMZN) | 4.6 | $73M | 38k | 1949.71 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $48M | 41k | 1161.95 | |
| UnitedHealth (UNH) | 2.2 | $34M | 138k | 249.38 | |
| Visa (V) | 2.2 | $34M | 212k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $33M | 365k | 90.03 | |
| Honeywell International (HON) | 1.7 | $27M | 203k | 133.79 | |
| Coca-Cola Company (KO) | 1.7 | $27M | 600k | 44.25 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $27M | 94k | 283.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $26M | 201k | 131.13 | |
| Abbvie (ABBV) | 1.6 | $25M | 323k | 76.19 | |
| Bank of America Corporation (BAC) | 1.5 | $24M | 1.1M | 21.23 | |
| Facebook Inc cl a (META) | 1.5 | $24M | 142k | 166.80 | |
| MasterCard Incorporated (MA) | 1.5 | $23M | 96k | 241.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $23M | 668k | 34.38 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $23M | 89k | 257.75 | |
| Merck & Co (MRK) | 1.4 | $22M | 289k | 76.94 | |
| Nextera Energy (NEE) | 1.4 | $22M | 90k | 240.62 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $21M | 66k | 318.24 | |
| Union Pacific Corporation (UNP) | 1.3 | $21M | 148k | 141.04 | |
| L3harris Technologies (LHX) | 1.3 | $20M | 112k | 180.12 | |
| Medtronic (MDT) | 1.3 | $20M | 223k | 90.18 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $20M | 108k | 182.83 | |
| Nike (NKE) | 1.2 | $20M | 238k | 82.74 | |
| salesforce (CRM) | 1.2 | $19M | 135k | 143.98 | |
| Philip Morris International (PM) | 1.2 | $19M | 264k | 72.96 | |
| Intercontinental Exchange (ICE) | 1.2 | $18M | 227k | 80.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $18M | 64k | 285.13 | |
| Petroleum & Res Corp Com cef (PEO) | 1.1 | $18M | 2.2M | 8.29 | |
| Abbott Laboratories (ABT) | 1.1 | $18M | 225k | 78.91 | |
| CVS Caremark Corporation (CVS) | 1.1 | $18M | 297k | 59.33 | |
| Kansas City Southern | 1.1 | $18M | 139k | 127.18 | |
| S&p Global (SPGI) | 1.1 | $18M | 72k | 245.06 | |
| Mondelez Int (MDLZ) | 1.1 | $17M | 348k | 50.08 | |
| At&t (T) | 1.1 | $17M | 591k | 29.15 | |
| Prologis (PLD) | 1.1 | $17M | 210k | 80.37 | |
| T. Rowe Price (TROW) | 1.0 | $16M | 167k | 97.65 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $16M | 164k | 99.93 | |
| Technology SPDR (XLK) | 1.0 | $16M | 200k | 80.37 | |
| American Tower Reit (AMT) | 1.0 | $16M | 74k | 217.74 | |
| Target Corporation (TGT) | 1.0 | $16M | 170k | 92.97 | |
| Fidelity National Information Services (FIS) | 0.9 | $15M | 124k | 121.64 | |
| Starbucks Corporation (SBUX) | 0.9 | $14M | 218k | 65.74 | |
| Pepsi (PEP) | 0.9 | $14M | 119k | 120.10 | |
| Wec Energy Group (WEC) | 0.9 | $14M | 156k | 88.13 | |
| Lam Research Corporation (LRCX) | 0.8 | $13M | 55k | 240.00 | |
| Lowe's Companies (LOW) | 0.8 | $13M | 153k | 86.05 | |
| Linde | 0.8 | $13M | 76k | 173.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 11k | 1162.81 | |
| Walt Disney Company (DIS) | 0.8 | $13M | 132k | 96.60 | |
| MetLife (MET) | 0.8 | $13M | 420k | 30.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $13M | 438k | 28.70 | |
| Procter & Gamble Company (PG) | 0.8 | $13M | 115k | 110.00 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $13M | 177k | 71.62 | |
| Verisign (VRSN) | 0.8 | $12M | 68k | 180.09 | |
| Ameren Corporation (AEE) | 0.8 | $12M | 162k | 72.83 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 163k | 72.46 | |
| Travelers Companies (TRV) | 0.8 | $12M | 120k | 99.35 | |
| Edwards Lifesciences (EW) | 0.7 | $12M | 62k | 188.62 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 101k | 113.62 | |
| Cisco Systems (CSCO) | 0.7 | $12M | 293k | 39.31 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $12M | 89k | 129.73 | |
| General Electric Company | 0.7 | $11M | 1.4M | 7.94 | |
| Caterpillar (CAT) | 0.7 | $11M | 94k | 116.04 | |
| FirstEnergy (FE) | 0.7 | $11M | 262k | 40.07 | |
| AvalonBay Communities (AVB) | 0.7 | $10M | 69k | 147.17 | |
| Applied Materials (AMAT) | 0.7 | $10M | 223k | 45.82 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $9.9M | 15k | 654.37 | |
| Sherwin-Williams Company (SHW) | 0.6 | $9.3M | 20k | 459.50 | |
| Intel Corporation (INTC) | 0.6 | $9.1M | 168k | 54.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.5M | 153k | 55.74 | |
| Allstate Corporation (ALL) | 0.5 | $8.3M | 91k | 91.73 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $7.7M | 112k | 69.00 | |
| Equinix (EQIX) | 0.5 | $7.1M | 11k | 624.60 | |
| Accenture (ACN) | 0.4 | $6.4M | 40k | 163.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.3M | 166k | 37.97 | |
| ConocoPhillips (COP) | 0.4 | $6.0M | 195k | 30.80 | |
| Oracle Corporation (ORCL) | 0.4 | $5.9M | 122k | 48.33 | |
| Netflix (NFLX) | 0.4 | $5.6M | 15k | 375.47 | |
| Cintas Corporation (CTAS) | 0.3 | $5.4M | 31k | 173.23 | |
| Pioneer Natural Resources (PXD) | 0.3 | $5.4M | 77k | 70.16 | |
| Verizon Communications (VZ) | 0.3 | $4.7M | 87k | 53.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.7M | 87k | 54.47 | |
| Ross Stores (ROST) | 0.2 | $3.9M | 44k | 86.98 | |
| Industries N shs - a - (LYB) | 0.2 | $3.6M | 72k | 49.62 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.8M | 87k | 31.92 | |
| Amphenol Corporation (APH) | 0.2 | $2.9M | 39k | 72.88 | |
| United Rentals (URI) | 0.2 | $2.5M | 25k | 102.90 | |
| Health Care SPDR (XLV) | 0.1 | $2.3M | 26k | 88.58 | |
| Las Vegas Sands (LVS) | 0.1 | $2.3M | 54k | 42.48 | |
| Dupont De Nemours (DD) | 0.1 | $1.9M | 55k | 34.10 | |
| Hartford Financial Services (HIG) | 0.1 | $1.6M | 46k | 35.24 | |
| Hca Holdings (HCA) | 0.1 | $1.6M | 17k | 89.83 | |
| Darden Restaurants (DRI) | 0.1 | $1.5M | 27k | 54.46 | |
| Citigroup (C) | 0.1 | $1.5M | 36k | 42.11 | |
| Williams-Sonoma (WSM) | 0.1 | $876k | 21k | 42.52 |
