Adams Diversified Equity Fund as of March 31, 2024
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $224M | 532k | 420.72 | |
| Apple (AAPL) | 5.3 | $150M | 874k | 171.48 | |
| NVIDIA Corporation (NVDA) | 5.2 | $146M | 161k | 903.56 | |
| Amazon (AMZN) | 4.4 | $124M | 685k | 180.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $107M | 710k | 150.93 | |
| Facebook Inc cl a (META) | 2.7 | $77M | 158k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $61M | 304k | 200.30 | |
| Visa (V) | 1.9 | $55M | 195k | 279.08 | |
| UnitedHealth (UNH) | 1.9 | $53M | 108k | 494.70 | |
| Petroleum & Res Corp Com cef (PEO) | 1.8 | $50M | 2.2M | 23.06 | |
| Eli Lilly & Co. (LLY) | 1.8 | $50M | 64k | 777.96 | |
| Bank of America Corporation (BAC) | 1.5 | $42M | 1.1M | 37.92 | |
| salesforce (CRM) | 1.5 | $41M | 136k | 301.18 | |
| Procter & Gamble Company (PG) | 1.3 | $37M | 227k | 162.25 | |
| Lam Research Corporation (LRCX) | 1.3 | $36M | 38k | 971.57 | |
| Advanced Micro Devices (AMD) | 1.3 | $36M | 197k | 180.49 | |
| Union Pacific Corporation (UNP) | 1.2 | $35M | 142k | 245.93 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $35M | 83k | 420.52 | |
| AmerisourceBergen (COR) | 1.2 | $34M | 141k | 242.99 | |
| Abbvie (ABBV) | 1.2 | $33M | 180k | 182.10 | |
| Health Care SPDR (XLV) | 1.1 | $32M | 219k | 147.73 | |
| Netflix (NFLX) | 1.1 | $32M | 52k | 607.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $31M | 32k | 962.49 | |
| Intuit (INTU) | 1.1 | $31M | 48k | 650.00 | |
| Micron Technology (MU) | 1.1 | $31M | 261k | 117.89 | |
| Wal-Mart Stores (WMT) | 1.1 | $31M | 507k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $29M | 58k | 504.60 | |
| Trane Technologies (TT) | 1.0 | $29M | 97k | 300.20 | |
| American International (AIG) | 1.0 | $29M | 367k | 78.17 | |
| Synopsys (SNPS) | 1.0 | $29M | 50k | 571.50 | |
| Linde (LIN) | 1.0 | $29M | 61k | 464.32 | |
| Morgan Stanley (MS) | 1.0 | $29M | 302k | 94.16 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $28M | 23k | 1231.60 | |
| Uber Technologies (UBER) | 1.0 | $28M | 357k | 76.99 | |
| Dex (DXCM) | 1.0 | $27M | 195k | 138.70 | |
| McDonald's Corporation (MCD) | 0.9 | $26M | 93k | 281.95 | |
| Verizon Communications (VZ) | 0.9 | $26M | 617k | 41.96 | |
| O'reilly Automotive (ORLY) | 0.9 | $26M | 23k | 1128.88 | |
| Leidos Holdings (LDOS) | 0.9 | $26M | 196k | 131.09 | |
| Booking Holdings (BKNG) | 0.9 | $25M | 7.0k | 3627.88 | |
| Ingersoll Rand (IR) | 0.9 | $25M | 267k | 94.95 | |
| Republic Services (RSG) | 0.9 | $25M | 133k | 191.44 | |
| Philip Morris International (PM) | 0.8 | $24M | 260k | 91.62 | |
| Tesla Motors (TSLA) | 0.8 | $24M | 135k | 175.79 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $24M | 41k | 581.21 | |
| Pentair cs (PNR) | 0.8 | $23M | 273k | 85.44 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $23M | 136k | 169.21 | |
| Hubbell (HUBB) | 0.8 | $23M | 55k | 415.05 | |
| Colgate-Palmolive Company (CL) | 0.8 | $23M | 255k | 90.05 | |
| CBOE Holdings (CBOE) | 0.8 | $23M | 125k | 183.73 | |
| Prologis (PLD) | 0.8 | $23M | 175k | 130.22 | |
| Analog Devices (ADI) | 0.8 | $22M | 112k | 197.79 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $21M | 100k | 205.98 | |
| Arista Networks (ANET) | 0.7 | $20M | 70k | 289.98 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $20M | 154k | 131.37 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $20M | 100k | 201.50 | |
| Target Corporation (TGT) | 0.7 | $20M | 113k | 177.21 | |
| Nike (NKE) | 0.7 | $20M | 211k | 93.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $19M | 404k | 47.02 | |
| Nextera Energy (NEE) | 0.7 | $18M | 288k | 63.91 | |
| Diamondback Energy (FANG) | 0.6 | $18M | 91k | 198.17 | |
| Cisco Systems (CSCO) | 0.6 | $18M | 359k | 49.91 | |
| S&p Global (SPGI) | 0.6 | $17M | 40k | 425.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $17M | 32k | 522.88 | |
| MetLife (MET) | 0.6 | $16M | 220k | 74.11 | |
| Equinix (EQIX) | 0.6 | $16M | 20k | 825.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 101k | 158.19 | |
| Home Depot (HD) | 0.6 | $16M | 42k | 383.60 | |
| DTE Energy Company (DTE) | 0.5 | $15M | 137k | 112.14 | |
| MasterCard Incorporated (MA) | 0.5 | $15M | 31k | 481.57 | |
| Walt Disney Company (DIS) | 0.5 | $15M | 119k | 122.36 | |
| Monster Beverage Corp (MNST) | 0.5 | $14M | 243k | 59.28 | |
| Hess (HES) | 0.5 | $14M | 93k | 152.64 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 90k | 157.74 | |
| IDEXX Laboratories (IDXX) | 0.5 | $14M | 26k | 539.93 | |
| Accenture (ACN) | 0.5 | $13M | 38k | 346.61 | |
| Generac Holdings (GNRC) | 0.5 | $13M | 103k | 126.14 | |
| Public Storage (PSA) | 0.4 | $13M | 43k | 290.06 | |
| Broadcom (AVGO) | 0.4 | $12M | 8.8k | 1325.41 | |
| Atmos Energy Corporation (ATO) | 0.4 | $12M | 97k | 118.87 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $12M | 119k | 97.24 | |
| Merck & Co (MRK) | 0.4 | $11M | 86k | 131.95 | |
| PPG Industries (PPG) | 0.3 | $9.4M | 65k | 144.90 | |
| Coca-Cola Company (KO) | 0.3 | $8.8M | 144k | 61.18 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $8.5M | 16k | 523.07 | |
| Pepsi (PEP) | 0.3 | $8.4M | 48k | 175.01 | |
| Utilities SPDR (XLU) | 0.3 | $7.2M | 110k | 65.65 | |
| Boeing Company (BA) | 0.2 | $6.7M | 35k | 192.99 | |
| Oracle Corporation (ORCL) | 0.2 | $6.1M | 49k | 125.61 | |
| Avery Dennison Corporation (AVY) | 0.2 | $5.8M | 26k | 223.25 |
