Adams Diversified Equity Fund as of June 30, 2023
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $185M | 955k | 193.97 | |
| Microsoft Corporation (MSFT) | 7.3 | $176M | 518k | 340.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $87M | 729k | 119.70 | |
| NVIDIA Corporation (NVDA) | 2.9 | $70M | 166k | 423.02 | |
| Amazon (AMZN) | 2.9 | $70M | 538k | 130.36 | |
| Visa (V) | 1.9 | $46M | 195k | 237.48 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $46M | 313k | 145.44 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $46M | 2.2M | 20.82 | |
| UnitedHealth (UNH) | 1.8 | $44M | 91k | 480.64 | |
| Facebook Inc cl a (META) | 1.7 | $41M | 142k | 286.98 | |
| Procter & Gamble Company (PG) | 1.7 | $40M | 261k | 151.74 | |
| Eli Lilly & Co. (LLY) | 1.5 | $36M | 77k | 468.98 | |
| Tesla Motors (TSLA) | 1.4 | $34M | 132k | 261.77 | |
| MasterCard Incorporated (MA) | 1.4 | $34M | 86k | 393.30 | |
| Wal-Mart Stores (WMT) | 1.3 | $32M | 204k | 157.18 | |
| Wells Fargo & Company (WFC) | 1.3 | $32M | 749k | 42.68 | |
| Lam Research Corporation (LRCX) | 1.3 | $31M | 49k | 642.86 | |
| Accenture (ACN) | 1.3 | $31M | 101k | 308.58 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $30M | 57k | 521.75 | |
| Netflix (NFLX) | 1.2 | $29M | 66k | 440.49 | |
| Abbott Laboratories (ABT) | 1.2 | $29M | 265k | 109.02 | |
| Booking Holdings (BKNG) | 1.2 | $28M | 11k | 2700.33 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $27M | 59k | 460.38 | |
| Comcast Corporation (CMCSA) | 1.1 | $27M | 647k | 41.55 | |
| Boeing Company (BA) | 1.1 | $26M | 125k | 211.16 | |
| Cisco Systems (CSCO) | 1.1 | $26M | 503k | 51.74 | |
| Merck & Co (MRK) | 1.1 | $26M | 223k | 115.39 | |
| AmerisourceBergen (COR) | 1.1 | $25M | 132k | 192.43 | |
| Dex (DXCM) | 1.0 | $25M | 195k | 128.51 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $25M | 73k | 341.00 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $24M | 27k | 894.17 | |
| Quanta Services (PWR) | 1.0 | $23M | 119k | 196.45 | |
| O'reilly Automotive (ORLY) | 1.0 | $23M | 24k | 955.30 | |
| Willis Towers Watson (WTW) | 0.9 | $23M | 97k | 235.50 | |
| Arista Networks (ANET) | 0.9 | $23M | 140k | 162.06 | |
| Morgan Stanley (MS) | 0.9 | $22M | 262k | 85.40 | |
| Manhattan Associates (MANH) | 0.9 | $22M | 112k | 199.88 | |
| Philip Morris International (PM) | 0.9 | $22M | 227k | 97.62 | |
| TJX Companies (TJX) | 0.9 | $22M | 260k | 84.79 | |
| Health Care SPDR (XLV) | 0.9 | $22M | 166k | 132.73 | |
| Intuit (INTU) | 0.9 | $22M | 48k | 458.19 | |
| Carrier Global Corporation (CARR) | 0.9 | $22M | 436k | 49.71 | |
| Prologis (PLD) | 0.9 | $21M | 175k | 122.63 | |
| Tractor Supply Company (TSCO) | 0.8 | $20M | 92k | 221.10 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $20M | 358k | 56.68 | |
| Linde (LIN) | 0.8 | $19M | 51k | 381.08 | |
| Union Pacific Corporation (UNP) | 0.8 | $19M | 93k | 204.62 | |
| Micron Technology (MU) | 0.8 | $18M | 289k | 63.11 | |
| Qualcomm (QCOM) | 0.8 | $18M | 153k | 119.04 | |
| Home Depot (HD) | 0.7 | $18M | 58k | 310.64 | |
| Allegion Plc equity (ALLE) | 0.7 | $18M | 150k | 120.02 | |
| Uber Technologies (UBER) | 0.7 | $18M | 406k | 43.17 | |
| Ingersoll Rand (IR) | 0.7 | $18M | 267k | 65.36 | |
| IDEXX Laboratories (IDXX) | 0.7 | $17M | 34k | 502.23 | |
| Verizon Communications (VZ) | 0.7 | $17M | 463k | 37.19 | |
| Ansys (ANSS) | 0.7 | $17M | 52k | 330.27 | |
| Becton, Dickinson and (BDX) | 0.7 | $17M | 64k | 264.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 101k | 165.52 | |
| Chubb (CB) | 0.7 | $16M | 85k | 192.56 | |
| Industrial SPDR (XLI) | 0.7 | $16M | 151k | 107.32 | |
| T. Rowe Price (TROW) | 0.7 | $16M | 144k | 112.02 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $16M | 148k | 107.25 | |
| Yum! Brands (YUM) | 0.7 | $16M | 113k | 138.55 | |
| American Water Works (AWK) | 0.6 | $15M | 108k | 142.75 | |
| PPL Corporation (PPL) | 0.6 | $15M | 577k | 26.46 | |
| Diamondback Energy (FANG) | 0.6 | $15M | 114k | 131.36 | |
| Technology SPDR (XLK) | 0.6 | $15M | 85k | 173.86 | |
| CVS Caremark Corporation (CVS) | 0.6 | $15M | 214k | 69.13 | |
| Pepsi (PEP) | 0.6 | $15M | 79k | 185.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $14M | 20k | 718.54 | |
| Altria (MO) | 0.6 | $14M | 316k | 45.30 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 123k | 113.87 | |
| Monster Beverage Corp (MNST) | 0.6 | $14M | 243k | 57.44 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $14M | 117k | 116.60 | |
| CenterPoint Energy (CNP) | 0.6 | $13M | 461k | 29.15 | |
| Las Vegas Sands (LVS) | 0.6 | $13M | 230k | 58.00 | |
| Pioneer Natural Resources (PXD) | 0.5 | $13M | 64k | 207.18 | |
| Oracle Corporation (ORCL) | 0.5 | $13M | 109k | 119.09 | |
| Public Storage (PSA) | 0.5 | $13M | 43k | 291.88 | |
| Colgate-Palmolive Company (CL) | 0.5 | $12M | 159k | 77.04 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 106k | 113.91 | |
| AES Corporation (AES) | 0.5 | $12M | 583k | 20.73 | |
| PPG Industries (PPG) | 0.5 | $12M | 79k | 148.30 | |
| Dupont De Nemours (DD) | 0.5 | $11M | 152k | 71.44 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 368k | 28.69 | |
| Automatic Data Processing (ADP) | 0.4 | $10M | 46k | 219.79 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 166k | 60.22 | |
| Ventas (VTR) | 0.4 | $9.7M | 206k | 47.27 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $9.7M | 229k | 42.10 | |
| MarketAxess Holdings (MKTX) | 0.3 | $8.4M | 32k | 261.42 | |
| Air Products & Chemicals (APD) | 0.3 | $8.0M | 27k | 299.53 | |
| Generac Holdings (GNRC) | 0.2 | $4.2M | 28k | 149.13 |
