Adams Diversified Equity Fund as of March 31, 2022
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $191M | 618k | 308.31 | |
| Apple (AAPL) | 6.8 | $172M | 984k | 174.61 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $127M | 46k | 2781.35 | |
| Amazon (AMZN) | 4.1 | $103M | 32k | 3259.94 | |
| UnitedHealth (UNH) | 2.4 | $60M | 118k | 509.97 | |
| NVIDIA Corporation (NVDA) | 2.3 | $57M | 209k | 272.86 | |
| Facebook Inc cl a (META) | 1.9 | $48M | 214k | 222.36 | |
| Bank of America Corporation (BAC) | 1.9 | $47M | 1.1M | 41.22 | |
| Petroleum & Res Corp Com cef (PEO) | 1.8 | $46M | 2.2M | 20.93 | |
| Eli Lilly & Co. (LLY) | 1.7 | $43M | 150k | 286.37 | |
| MasterCard Incorporated (MA) | 1.7 | $43M | 120k | 357.38 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $41M | 69k | 590.66 | |
| Tesla Motors (TSLA) | 1.6 | $40M | 38k | 1077.60 | |
| Visa (V) | 1.5 | $38M | 172k | 221.77 | |
| Abbvie (ABBV) | 1.4 | $35M | 217k | 162.11 | |
| Costco Wholesale Corporation (COST) | 1.4 | $35M | 60k | 575.85 | |
| Wells Fargo & Company (WFC) | 1.4 | $35M | 712k | 48.46 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $34M | 97k | 352.91 | |
| American International (AIG) | 1.3 | $33M | 530k | 62.77 | |
| CVS Caremark Corporation (CVS) | 1.3 | $33M | 325k | 101.21 | |
| Union Pacific Corporation (UNP) | 1.3 | $33M | 119k | 273.21 | |
| Abbott Laboratories (ABT) | 1.3 | $32M | 269k | 118.36 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $31M | 45k | 698.42 | |
| MetLife (MET) | 1.2 | $30M | 423k | 70.28 | |
| Quanta Services (PWR) | 1.1 | $28M | 214k | 131.61 | |
| Philip Morris International (PM) | 1.1 | $28M | 295k | 93.94 | |
| Coca-Cola Company (KO) | 1.1 | $27M | 437k | 62.00 | |
| Moody's Corporation (MCO) | 1.1 | $27M | 80k | 337.41 | |
| General Dynamics Corporation (GD) | 1.1 | $27M | 110k | 241.18 | |
| Nextera Energy (NEE) | 1.0 | $26M | 308k | 84.71 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $26M | 259k | 99.07 | |
| Caterpillar (CAT) | 1.0 | $26M | 115k | 222.82 | |
| Centene Corporation (CNC) | 1.0 | $25M | 295k | 84.19 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 158k | 152.80 | |
| Qualcomm (QCOM) | 1.0 | $24M | 158k | 152.82 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $23M | 82k | 283.76 | |
| Automatic Data Processing (ADP) | 0.9 | $23M | 103k | 227.54 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $23M | 36k | 651.54 | |
| Palo Alto Networks (PANW) | 0.9 | $23M | 37k | 622.52 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $23M | 51k | 455.62 | |
| Lam Research Corporation (LRCX) | 0.9 | $23M | 43k | 537.61 | |
| Intuit (INTU) | 0.9 | $23M | 48k | 480.84 | |
| Health Care SPDR (XLV) | 0.9 | $23M | 167k | 136.99 | |
| Truist Financial Corp equities (TFC) | 0.9 | $23M | 400k | 56.70 | |
| Prologis (PLD) | 0.9 | $23M | 140k | 161.48 | |
| Verizon Communications (VZ) | 0.9 | $22M | 436k | 50.94 | |
| ConocoPhillips (COP) | 0.9 | $22M | 215k | 100.00 | |
| Arista Networks (ANET) | 0.8 | $21M | 149k | 138.98 | |
| Marriott International (MAR) | 0.8 | $20M | 116k | 175.75 | |
| Pioneer Natural Resources (PXD) | 0.8 | $19M | 77k | 250.03 | |
| O'reilly Automotive (ORLY) | 0.8 | $19M | 28k | 684.96 | |
| Booking Holdings (BKNG) | 0.7 | $19M | 7.9k | 2348.48 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $19M | 62k | 298.68 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $19M | 217k | 85.50 | |
| Simon Property (SPG) | 0.7 | $18M | 134k | 131.56 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $17M | 125k | 136.32 | |
| Target Corporation (TGT) | 0.7 | $17M | 80k | 212.22 | |
| IDEXX Laboratories (IDXX) | 0.7 | $17M | 31k | 547.05 | |
| BlackRock (BLK) | 0.7 | $17M | 22k | 764.15 | |
| Micron Technology (MU) | 0.7 | $17M | 213k | 77.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $16M | 41k | 398.22 | |
| Sherwin-Williams Company (SHW) | 0.6 | $16M | 65k | 249.62 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $15M | 299k | 51.39 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 272k | 55.76 | |
| CenterPoint Energy (CNP) | 0.6 | $15M | 490k | 30.64 | |
| Linde | 0.6 | $15M | 46k | 319.44 | |
| Morgan Stanley (MS) | 0.6 | $14M | 161k | 87.40 | |
| Evergy (EVRG) | 0.6 | $14M | 203k | 68.34 | |
| Exelon Corporation (EXC) | 0.5 | $14M | 290k | 47.63 | |
| Steel Dynamics (STLD) | 0.5 | $14M | 165k | 83.43 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $14M | 150k | 91.52 | |
| Pepsi (PEP) | 0.5 | $13M | 79k | 167.39 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $13M | 244k | 53.38 | |
| Iqvia Holdings (IQV) | 0.5 | $13M | 56k | 231.21 | |
| Walt Disney Company (DIS) | 0.5 | $12M | 88k | 137.16 | |
| Electronic Arts (EA) | 0.5 | $12M | 94k | 126.51 | |
| Nike (NKE) | 0.5 | $12M | 88k | 134.55 | |
| Equinix (EQIX) | 0.5 | $12M | 16k | 741.60 | |
| TJX Companies (TJX) | 0.5 | $12M | 191k | 60.58 | |
| Industries N shs - a - (LYB) | 0.5 | $11M | 111k | 102.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $11M | 70k | 148.92 | |
| Oracle Corporation (ORCL) | 0.4 | $10M | 122k | 82.73 | |
| Lowe's Companies (LOW) | 0.4 | $9.8M | 49k | 202.20 | |
| General Motors Company (GM) | 0.3 | $8.6M | 196k | 43.74 | |
| Fox Corp (FOXA) | 0.3 | $7.4M | 187k | 39.45 | |
| Home Depot (HD) | 0.3 | $7.2M | 24k | 299.33 | |
| Paypal Holdings (PYPL) | 0.2 | $4.7M | 41k | 115.65 | |
| Metropcs Communications (TMUS) | 0.1 | $3.5M | 27k | 128.36 |
