Adams Diversified Equity Fund as of March 31, 2023
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $157M | 955k | 164.90 | |
| Microsoft Corporation (MSFT) | 6.7 | $149M | 518k | 288.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $63M | 606k | 103.73 | |
| Amazon (AMZN) | 2.5 | $56M | 538k | 103.29 | |
| UnitedHealth (UNH) | 2.1 | $47M | 99k | 472.59 | |
| NVIDIA Corporation (NVDA) | 2.1 | $46M | 166k | 277.77 | |
| Petroleum & Res Corp Com cef (PEO) | 2.0 | $45M | 2.2M | 20.56 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $44M | 77k | 576.37 | |
| Visa (V) | 1.8 | $40M | 177k | 225.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $40M | 304k | 130.31 | |
| Procter & Gamble Company (PG) | 1.6 | $37M | 246k | 148.69 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $34M | 110k | 308.77 | |
| MasterCard Incorporated (MA) | 1.5 | $34M | 93k | 363.41 | |
| Wells Fargo & Company (WFC) | 1.4 | $32M | 860k | 37.38 | |
| Facebook Inc cl a (META) | 1.3 | $30M | 142k | 211.94 | |
| Accenture (ACN) | 1.3 | $29M | 101k | 285.81 | |
| Wal-Mart Stores (WMT) | 1.3 | $29M | 195k | 147.45 | |
| Abbvie (ABBV) | 1.3 | $29M | 180k | 159.37 | |
| Booking Holdings (BKNG) | 1.3 | $28M | 11k | 2652.41 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $28M | 34k | 821.67 | |
| Tesla Motors (TSLA) | 1.2 | $27M | 132k | 207.46 | |
| Eli Lilly & Co. (LLY) | 1.2 | $26M | 77k | 343.42 | |
| Cisco Systems (CSCO) | 1.2 | $26M | 503k | 52.27 | |
| Lam Research Corporation (LRCX) | 1.2 | $26M | 49k | 530.12 | |
| AmerisourceBergen (COR) | 1.1 | $25M | 157k | 160.11 | |
| General Dynamics Corporation (GD) | 1.1 | $25M | 110k | 228.21 | |
| Metropcs Communications (TMUS) | 1.1 | $25M | 172k | 144.84 | |
| Qualcomm (QCOM) | 1.0 | $23M | 183k | 127.58 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $23M | 445k | 52.38 | |
| Morgan Stanley (MS) | 1.0 | $23M | 262k | 87.80 | |
| Dex (DXCM) | 1.0 | $23M | 195k | 116.18 | |
| Boeing Company (BA) | 1.0 | $23M | 106k | 212.43 | |
| Willis Towers Watson (WTW) | 1.0 | $23M | 97k | 232.38 | |
| Tractor Supply Company (TSCO) | 1.0 | $22M | 95k | 235.04 | |
| Philip Morris International (PM) | 1.0 | $22M | 227k | 97.25 | |
| Incyte Corporation (INCY) | 1.0 | $22M | 304k | 72.27 | |
| Walt Disney Company (DIS) | 1.0 | $22M | 219k | 100.13 | |
| Prologis (PLD) | 1.0 | $22M | 175k | 124.77 | |
| Intuit (INTU) | 1.0 | $21M | 48k | 445.83 | |
| TJX Companies (TJX) | 0.9 | $21M | 270k | 78.36 | |
| O'reilly Automotive (ORLY) | 0.9 | $21M | 25k | 848.98 | |
| Arista Networks (ANET) | 0.9 | $21M | 124k | 167.86 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $21M | 153k | 134.83 | |
| Comcast Corporation (CMCSA) | 0.9 | $20M | 533k | 37.91 | |
| Quanta Services (PWR) | 0.9 | $20M | 119k | 166.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $20M | 267k | 74.31 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $20M | 27k | 737.05 | |
| ConocoPhillips (COP) | 0.9 | $19M | 193k | 99.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $19M | 122k | 155.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 93k | 201.26 | |
| Linde (LIN) | 0.8 | $18M | 51k | 355.44 | |
| Ingersoll Rand (IR) | 0.8 | $18M | 303k | 58.18 | |
| Ansys (ANSS) | 0.8 | $17M | 52k | 332.80 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $17M | 52k | 336.11 | |
| Manhattan Associates (MANH) | 0.8 | $17M | 112k | 154.85 | |
| Home Depot (HD) | 0.8 | $17M | 58k | 295.12 | |
| Monster Beverage Corp (MNST) | 0.7 | $16M | 302k | 54.01 | |
| PPL Corporation (PPL) | 0.7 | $16M | 577k | 27.79 | |
| Allegion Plc equity (ALLE) | 0.7 | $16M | 150k | 106.73 | |
| Sempra Energy (SRE) | 0.7 | $16M | 105k | 151.16 | |
| MarketAxess Holdings (MKTX) | 0.7 | $16M | 40k | 391.29 | |
| Estee Lauder Companies (EL) | 0.7 | $15M | 63k | 246.46 | |
| Yum! Brands (YUM) | 0.7 | $15M | 113k | 132.08 | |
| Autodesk (ADSK) | 0.7 | $15M | 70k | 208.16 | |
| Pepsi (PEP) | 0.6 | $14M | 79k | 182.30 | |
| AES Corporation (AES) | 0.6 | $14M | 583k | 24.08 | |
| SYSCO Corporation (SYY) | 0.6 | $14M | 181k | 77.23 | |
| CenterPoint Energy (CNP) | 0.6 | $14M | 461k | 29.46 | |
| Paycom Software (PAYC) | 0.6 | $13M | 44k | 304.01 | |
| Las Vegas Sands (LVS) | 0.6 | $13M | 230k | 57.45 | |
| Pioneer Natural Resources (PXD) | 0.6 | $13M | 64k | 204.24 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 445k | 28.60 | |
| Industrial SPDR (XLI) | 0.6 | $13M | 126k | 101.18 | |
| Realty Income (O) | 0.5 | $12M | 191k | 63.32 | |
| Sba Communications Corp (SBAC) | 0.5 | $12M | 45k | 261.07 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $12M | 248k | 47.00 | |
| Steel Dynamics (STLD) | 0.5 | $11M | 99k | 113.06 | |
| Pfizer (PFE) | 0.5 | $11M | 266k | 40.80 | |
| Carrier Global Corporation (CARR) | 0.5 | $11M | 231k | 45.75 | |
| FMC Corporation (FMC) | 0.5 | $11M | 86k | 122.13 | |
| Advanced Micro Devices (AMD) | 0.5 | $10M | 106k | 98.01 | |
| Netflix (NFLX) | 0.5 | $10M | 30k | 345.48 | |
| Sherwin-Williams Company (SHW) | 0.5 | $10M | 46k | 224.77 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 166k | 62.03 | |
| Oracle Corporation (ORCL) | 0.5 | $10M | 109k | 92.92 | |
| Automatic Data Processing (ADP) | 0.5 | $10M | 46k | 222.63 | |
| American International (AIG) | 0.5 | $10M | 200k | 50.36 | |
| Public Storage (PSA) | 0.4 | $9.6M | 32k | 302.14 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $9.3M | 55k | 169.10 | |
| Health Care SPDR (XLV) | 0.4 | $9.1M | 70k | 129.46 | |
| Merck & Co (MRK) | 0.4 | $8.9M | 84k | 106.39 | |
| Air Products & Chemicals (APD) | 0.3 | $7.7M | 27k | 287.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $7.1M | 123k | 57.97 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $7.0M | 64k | 109.66 | |
| Technology SPDR (XLK) | 0.2 | $4.5M | 30k | 151.01 |
