Adams Diversified Equity Fund as of Dec. 31, 2020
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $154M | 1.2M | 132.69 | |
| Microsoft Corporation (MSFT) | 6.6 | $147M | 659k | 222.42 | |
| Amazon (AMZN) | 5.0 | $109M | 34k | 3256.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $70M | 40k | 1752.64 | |
| Facebook Inc cl a (META) | 2.6 | $58M | 212k | 273.16 | |
| UnitedHealth (UNH) | 2.1 | $46M | 132k | 350.68 | |
| Visa (V) | 1.9 | $42M | 190k | 218.73 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $42M | 89k | 465.78 | |
| MasterCard Incorporated (MA) | 1.8 | $39M | 111k | 356.94 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $38M | 301k | 127.07 | |
| Bank of America Corporation (BAC) | 1.7 | $38M | 1.2M | 30.31 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $35M | 71k | 500.11 | |
| Honeywell International (HON) | 1.4 | $32M | 150k | 212.70 | |
| Union Pacific Corporation (UNP) | 1.3 | $30M | 142k | 208.22 | |
| Morgan Stanley (MS) | 1.3 | $29M | 429k | 68.53 | |
| Comcast Corporation (CMCSA) | 1.3 | $29M | 556k | 52.40 | |
| Target Corporation (TGT) | 1.3 | $29M | 163k | 176.53 | |
| Abbott Laboratories (ABT) | 1.3 | $28M | 256k | 109.49 | |
| Qualcomm (QCOM) | 1.2 | $28M | 181k | 152.34 | |
| Wal-Mart Stores (WMT) | 1.2 | $26M | 180k | 144.15 | |
| Abbvie (ABBV) | 1.2 | $26M | 241k | 107.15 | |
| Capital One Financial (COF) | 1.2 | $26M | 261k | 98.85 | |
| MetLife (MET) | 1.2 | $26M | 542k | 46.95 | |
| Nextera Energy (NEE) | 1.1 | $25M | 325k | 77.15 | |
| Petroleum & Res Corp Com cef (PEO) | 1.1 | $25M | 2.2M | 11.37 | |
| Walt Disney Company (DIS) | 1.1 | $24M | 133k | 181.18 | |
| Costco Wholesale Corporation (COST) | 1.1 | $24M | 64k | 376.78 | |
| Tesla Motors (TSLA) | 1.1 | $24M | 34k | 705.68 | |
| Intercontinental Exchange (ICE) | 1.1 | $24M | 207k | 115.29 | |
| Bristol Myers Squibb (BMY) | 1.1 | $24M | 381k | 62.03 | |
| Coca-Cola Company (KO) | 1.1 | $23M | 427k | 54.84 | |
| NVIDIA Corporation (NVDA) | 1.1 | $23M | 45k | 522.20 | |
| Caterpillar (CAT) | 1.0 | $23M | 127k | 182.02 | |
| Johnson & Johnson (JNJ) | 1.0 | $23M | 145k | 157.38 | |
| Eli Lilly & Co. (LLY) | 1.0 | $22M | 132k | 168.84 | |
| Lam Research Corporation (LRCX) | 1.0 | $21M | 45k | 472.26 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $20M | 74k | 272.41 | |
| Lowe's Companies (LOW) | 0.9 | $20M | 124k | 160.51 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $19M | 82k | 231.87 | |
| Carrier Global Corporation (CARR) | 0.8 | $19M | 493k | 37.72 | |
| Linde | 0.8 | $18M | 67k | 263.51 | |
| Edwards Lifesciences (EW) | 0.8 | $17M | 186k | 91.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | 71k | 236.33 | |
| Prologis (PLD) | 0.8 | $17M | 168k | 99.66 | |
| Pepsi (PEP) | 0.8 | $17M | 112k | 148.30 | |
| Philip Morris International (PM) | 0.8 | $17M | 201k | 82.79 | |
| Intuit (INTU) | 0.7 | $17M | 44k | 379.84 | |
| T. Rowe Price (TROW) | 0.7 | $16M | 107k | 151.39 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 115k | 139.14 | |
| Microchip Technology (MCHP) | 0.7 | $16M | 113k | 138.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $16M | 23k | 661.54 | |
| Fidelity National Information Services (FIS) | 0.7 | $15M | 109k | 141.46 | |
| AmerisourceBergen (COR) | 0.7 | $15M | 156k | 97.76 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $15M | 210k | 71.51 | |
| Sherwin-Williams Company (SHW) | 0.7 | $15M | 20k | 734.90 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $15M | 11k | 1386.73 | |
| Kansas City Southern | 0.7 | $15M | 71k | 204.13 | |
| Home Depot (HD) | 0.7 | $14M | 54k | 265.62 | |
| Alexion Pharmaceuticals | 0.6 | $14M | 91k | 156.24 | |
| L3harris Technologies (LHX) | 0.6 | $14M | 75k | 189.02 | |
| Mondelez Int (MDLZ) | 0.6 | $14M | 240k | 58.47 | |
| Centene Corporation (CNC) | 0.6 | $14M | 232k | 60.03 | |
| Metropcs Communications (TMUS) | 0.6 | $14M | 102k | 134.85 | |
| Chevron Corporation (CVX) | 0.6 | $13M | 159k | 84.45 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $13M | 114k | 111.26 | |
| Public Service Enterprise (PEG) | 0.6 | $13M | 217k | 58.30 | |
| Skyworks Solutions (SWKS) | 0.6 | $13M | 83k | 152.88 | |
| S&p Global (SPGI) | 0.6 | $13M | 38k | 328.72 | |
| Lamb Weston Hldgs (LW) | 0.6 | $13M | 159k | 78.74 | |
| Industries N shs - a - (LYB) | 0.6 | $12M | 135k | 91.66 | |
| Equinix (EQIX) | 0.6 | $12M | 17k | 714.19 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 272k | 44.75 | |
| American Tower Reit (AMT) | 0.5 | $12M | 53k | 224.45 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $12M | 102k | 116.25 | |
| TJX Companies (TJX) | 0.5 | $12M | 172k | 68.29 | |
| Amphenol Corporation (APH) | 0.5 | $11M | 84k | 130.76 | |
| CVS Caremark Corporation (CVS) | 0.5 | $11M | 159k | 68.30 | |
| Las Vegas Sands (LVS) | 0.5 | $11M | 181k | 59.60 | |
| Accenture (ACN) | 0.5 | $10M | 40k | 261.22 | |
| United Rentals (URI) | 0.5 | $10M | 44k | 231.92 | |
| Paypal Holdings (PYPL) | 0.4 | $9.9M | 42k | 234.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.2M | 306k | 30.18 | |
| ConocoPhillips (COP) | 0.4 | $9.2M | 230k | 39.99 | |
| Wec Energy Group (WEC) | 0.4 | $9.2M | 100k | 92.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $8.9M | 141k | 62.72 | |
| Cdw (CDW) | 0.4 | $8.8M | 67k | 131.79 | |
| CMS Energy Corporation (CMS) | 0.4 | $8.7M | 143k | 61.01 | |
| Alliant Energy Corporation (LNT) | 0.4 | $8.3M | 162k | 51.53 | |
| General Motors Company (GM) | 0.4 | $8.2M | 196k | 41.64 | |
| Netflix (NFLX) | 0.4 | $8.1M | 15k | 540.75 | |
| Simon Property (SPG) | 0.4 | $8.0M | 94k | 85.28 | |
| Oracle Corporation (ORCL) | 0.4 | $7.9M | 122k | 64.69 | |
| Viacomcbs (PARA) | 0.3 | $7.3M | 196k | 37.26 | |
| At&t (T) | 0.3 | $6.8M | 238k | 28.76 | |
| Merck & Co (MRK) | 0.3 | $6.8M | 83k | 81.80 | |
| Cintas Corporation (CTAS) | 0.3 | $6.7M | 19k | 353.44 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $4.7M | 108k | 43.19 | |
| salesforce (CRM) | 0.2 | $4.6M | 21k | 222.54 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 87k | 41.22 |
