Adams Diversified Equity Fund as of June 30, 2020
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 105 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $146M | 715k | 203.51 | |
| Apple (AAPL) | 5.6 | $107M | 292k | 364.80 | |
| Amazon (AMZN) | 5.1 | $96M | 35k | 2758.82 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $58M | 41k | 1418.05 | |
| Visa (V) | 2.2 | $41M | 212k | 193.17 | |
| UnitedHealth (UNH) | 2.2 | $41M | 138k | 294.95 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $34M | 94k | 362.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $33M | 348k | 94.06 | |
| Facebook Inc cl a (META) | 1.7 | $32M | 142k | 227.07 | |
| Bank of America Corporation (BAC) | 1.6 | $31M | 1.3M | 23.75 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $29M | 66k | 435.31 | |
| MasterCard Incorporated (MA) | 1.5 | $29M | 96k | 295.69 | |
| Johnson & Johnson (JNJ) | 1.5 | $28M | 201k | 140.63 | |
| Coca-Cola Company (KO) | 1.4 | $27M | 600k | 44.68 | |
| Comcast Corporation (CMCSA) | 1.4 | $26M | 668k | 38.98 | |
| Petroleum & Res Corp Com cef (PEO) | 1.3 | $25M | 2.2M | 11.36 | |
| Union Pacific Corporation (UNP) | 1.3 | $24M | 142k | 169.07 | |
| Nike (NKE) | 1.2 | $23M | 238k | 98.05 | |
| Bristol Myers Squibb (BMY) | 1.2 | $23M | 395k | 58.80 | |
| S&p Global (SPGI) | 1.2 | $22M | 66k | 329.48 | |
| Honeywell International (HON) | 1.1 | $22M | 150k | 144.59 | |
| Abbvie (ABBV) | 1.1 | $21M | 216k | 98.18 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 164k | 126.97 | |
| Abbott Laboratories (ABT) | 1.1 | $21M | 225k | 91.43 | |
| Target Corporation (TGT) | 1.1 | $20M | 170k | 119.93 | |
| Intel Corporation (INTC) | 1.0 | $20M | 329k | 59.83 | |
| Nextera Energy (NEE) | 1.0 | $20M | 81k | 240.17 | |
| CVS Caremark Corporation (CVS) | 1.0 | $19M | 297k | 64.97 | |
| Costco Wholesale Corporation (COST) | 1.0 | $19M | 64k | 303.21 | |
| Philip Morris International (PM) | 1.0 | $19M | 264k | 70.06 | |
| Linde | 1.0 | $19M | 87k | 212.11 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $18M | 299k | 61.62 | |
| American Tower Reit (AMT) | 1.0 | $18M | 69k | 258.54 | |
| At&t (T) | 0.9 | $18M | 591k | 30.23 | |
| Lam Research Corporation (LRCX) | 0.9 | $18M | 55k | 323.47 | |
| Mondelez Int (MDLZ) | 0.9 | $18M | 348k | 51.13 | |
| Lowe's Companies (LOW) | 0.9 | $17M | 124k | 135.12 | |
| Fidelity National Information Services (FIS) | 0.9 | $17M | 124k | 134.09 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $16M | 89k | 183.27 | |
| Intercontinental Exchange (ICE) | 0.9 | $16M | 176k | 91.60 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $16M | 15k | 1052.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $16M | 11k | 1413.59 | |
| Pepsi (PEP) | 0.8 | $16M | 119k | 132.26 | |
| Kansas City Southern | 0.8 | $16M | 105k | 149.29 | |
| Prologis (PLD) | 0.8 | $16M | 168k | 93.33 | |
| MetLife (MET) | 0.8 | $15M | 420k | 36.52 | |
| Morgan Stanley (MS) | 0.8 | $15M | 318k | 48.30 | |
| L3harris Technologies (LHX) | 0.8 | $15M | 89k | 169.67 | |
| T. Rowe Price (TROW) | 0.8 | $15M | 121k | 123.50 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 132k | 111.51 | |
| Centene Corporation (CNC) | 0.8 | $15M | 232k | 63.55 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $15M | 82k | 178.51 | |
| Merck & Co (MRK) | 0.7 | $14M | 182k | 77.33 | |
| Duke Energy (DUK) | 0.7 | $14M | 177k | 79.89 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 115k | 119.57 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 293k | 46.64 | |
| Applied Materials (AMAT) | 0.7 | $13M | 223k | 60.45 | |
| Home Depot (HD) | 0.7 | $13M | 54k | 250.50 | |
| Edwards Lifesciences (EW) | 0.7 | $13M | 186k | 69.11 | |
| Wec Energy Group (WEC) | 0.7 | $13M | 146k | 87.65 | |
| PNC Financial Services (PNC) | 0.6 | $12M | 116k | 105.21 | |
| Wal-Mart Stores (WMT) | 0.6 | $12M | 101k | 119.78 | |
| Verisign (VRSN) | 0.6 | $12M | 58k | 206.83 | |
| Caterpillar (CAT) | 0.6 | $12M | 94k | 126.50 | |
| Sherwin-Williams Company (SHW) | 0.6 | $12M | 20k | 577.87 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $12M | 204k | 56.66 | |
| Skyworks Solutions (SWKS) | 0.6 | $11M | 83k | 127.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 64k | 164.18 | |
| Alexion Pharmaceuticals | 0.5 | $10M | 91k | 112.24 | |
| FirstEnergy (FE) | 0.5 | $10M | 262k | 38.78 | |
| General Electric Company | 0.5 | $9.6M | 1.4M | 6.83 | |
| Chevron Corporation (CVX) | 0.5 | $9.5M | 106k | 89.23 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $9.4M | 112k | 84.24 | |
| AmerisourceBergen (COR) | 0.5 | $9.4M | 93k | 100.77 | |
| Allstate Corporation (ALL) | 0.5 | $8.8M | 91k | 96.99 | |
| Medtronic (MDT) | 0.5 | $8.6M | 93k | 91.70 | |
| Accenture (ACN) | 0.4 | $8.5M | 40k | 214.71 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $8.4M | 114k | 73.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.4M | 27k | 308.38 | |
| Las Vegas Sands (LVS) | 0.4 | $8.2M | 181k | 45.54 | |
| Cdw (CDW) | 0.4 | $7.8M | 67k | 116.17 | |
| Incyte Corporation (INCY) | 0.4 | $7.7M | 74k | 103.96 | |
| salesforce (CRM) | 0.4 | $7.7M | 41k | 187.34 | |
| Motorola Solutions (MSI) | 0.4 | $7.4M | 53k | 140.13 | |
| Utilities SPDR (XLU) | 0.4 | $7.2M | 127k | 56.43 | |
| Equinix (EQIX) | 0.4 | $6.9M | 9.8k | 702.35 | |
| Netflix (NFLX) | 0.4 | $6.8M | 15k | 455.07 | |
| Oracle Corporation (ORCL) | 0.4 | $6.8M | 122k | 55.27 | |
| ConocoPhillips (COP) | 0.4 | $6.7M | 160k | 42.02 | |
| Simon Property (SPG) | 0.3 | $6.4M | 94k | 68.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $6.4M | 141k | 45.22 | |
| Cintas Corporation (CTAS) | 0.3 | $6.3M | 24k | 266.34 | |
| Hartford Financial Services (HIG) | 0.3 | $5.9M | 153k | 38.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.8M | 15k | 379.93 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.8M | 129k | 44.53 | |
| EOG Resources (EOG) | 0.3 | $5.5M | 108k | 50.66 | |
| Church & Dwight (CHD) | 0.3 | $5.3M | 69k | 77.30 | |
| Fox Corp (FOXA) | 0.3 | $5.2M | 195k | 26.82 | |
| General Motors Company (GM) | 0.3 | $5.0M | 196k | 25.30 | |
| Verizon Communications (VZ) | 0.3 | $4.8M | 87k | 55.13 | |
| Industries N shs - a - (LYB) | 0.2 | $4.7M | 72k | 65.72 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.1M | 69k | 58.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.9M | 87k | 44.72 | |
| Amphenol Corporation (APH) | 0.2 | $3.8M | 39k | 95.80 | |
| United Rentals (URI) | 0.2 | $3.7M | 25k | 149.02 |
