Adams Express Company

Latest statistics and disclosures from Adams Diversified Equity Fund's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, GOOGL, UNH, PEO, and represent 20.72% of Adams Diversified Equity Fund's stock portfolio.
  • Added to shares of these 10 stocks: NOC (+$25M), MOH (+$24M), CMCSA (+$19M), PPL (+$17M), JPM (+$17M), SRE (+$16M), IR (+$16M), LECO (+$14M), PAYC (+$14M), MKTX (+$11M).
  • Started 13 new stock positions in MRK, IR, SRE, LECO, PAYC, PPL, PSA, MOH, DIS, NOC. MKTX, XLP, CMCSA.
  • Reduced shares in these 10 stocks: XLV (-$27M), , , WCN (-$18M), AEP (-$16M), RTX (-$16M), WEC (-$15M), , FOXA (-$14M), .
  • Sold out of its positions in T, AEP, CNC, FDX, FIS, FOXA, INVH, MET, RTX, XLI. WEC, WCN.
  • Adams Diversified Equity Fund was a net seller of stock by $-40M.
  • Adams Diversified Equity Fund has $2.1B in assets under management (AUM), dropping by 4.08%.
  • Central Index Key (CIK): 0000002230

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Portfolio Holdings for Adams Diversified Equity Fund

Adams Diversified Equity Fund holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.8 $143M -3% 596k 239.82
Apple (AAPL) 5.9 $124M -2% 955k 129.93
Alphabet Inc Class A cs (GOOGL) 3.1 $65M -11% 737k 88.23
UnitedHealth (UNH) 2.5 $53M 99k 530.18
Petroleum & Res Corp Com cef (PEO) 2.3 $48M 2.2M 21.80
Amazon (AMZN) 2.2 $45M -2% 538k 84.00
MasterCard Incorporated (MA) 2.0 $43M 123k 347.73
Thermo Fisher Scientific (TMO) 2.0 $42M 77k 550.69
Visa (V) 1.8 $37M 177k 207.76
Berkshire Hathaway (BRK.B) 1.7 $36M +21% 118k 308.90
CVS Caremark Corporation (CVS) 1.7 $36M 385k 93.19
JPMorgan Chase & Co. (JPM) 1.6 $33M +98% 248k 134.10
American International (AIG) 1.5 $31M -6% 494k 63.24
Wells Fargo & Company (WFC) 1.5 $31M -8% 743k 41.29

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Charles Schwab Corporation (SCHW) 1.5 $31M 366k 83.26
Bank of America Corporation (BAC) 1.5 $30M -20% 916k 33.12
General Dynamics Corporation (GD) 1.3 $27M 110k 248.11
AmerisourceBergen (ABC) 1.2 $26M 157k 165.71
ConocoPhillips (COP) 1.2 $25M 215k 118.00
Northrop Grumman Corporation (NOC) 1.2 $25M NEW 46k 545.61
Incyte Corporation (INCY) 1.2 $24M 304k 80.32
NVIDIA Corporation (NVDA) 1.2 $24M 166k 146.14
Regeneron Pharmaceuticals (REGN) 1.2 $24M +9% 34k 721.49
Molina Healthcare (MOH) 1.2 $24M NEW 73k 330.22
Parker-Hannifin Corporation (PH) 1.1 $24M 82k 291.00
Willis Towers Watson (WTW) 1.1 $24M +65% 97k 244.58
Tractor Supply Company (TSCO) 1.1 $24M -12% 105k 224.97
Automatic Data Processing (ADP) 1.1 $23M -11% 95k 238.86
Morgan Stanley (MS) 1.1 $22M -19% 262k 85.02
Quanta Services (PWR) 1.0 $22M 153k 142.50
Marathon Petroleum Corp (MPC) 1.0 $22M -4% 187k 116.39
Electronic Arts (EA) 1.0 $22M +36% 177k 122.18
Johnson & Johnson (JNJ) 1.0 $22M 122k 176.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $21M -13% 45k 469.07
Abbvie (ABBV) 1.0 $21M +54% 129k 161.61
O'reilly Automotive (ORLY) 1.0 $21M -9% 25k 844.03
Philip Morris International (PM) 1.0 $21M +17% 205k 101.21
Lam Research Corporation (LRCX) 1.0 $21M 49k 420.30
Qualcomm (QCOM) 1.0 $20M 183k 109.94
Prologis (PLD) 0.9 $20M 175k 112.73
Eli Lilly & Co. (LLY) 0.9 $20M 53k 365.84
Union Pacific Corporation (UNP) 0.9 $19M -22% 93k 207.07
Pfizer (PFE) 0.9 $19M 374k 51.24
Comcast Corporation (CMCSA) 0.9 $19M NEW 533k 34.97
Intuit (INTU) 0.9 $19M 48k 389.22
Home Depot (HD) 0.9 $18M 58k 315.86
Arista Networks (ANET) 0.9 $18M 149k 121.35
Procter & Gamble Company (PG) 0.8 $18M 116k 151.56
SYSCO Corporation (SYY) 0.8 $17M -4% 224k 76.45
Facebook Inc cl a (META) 0.8 $17M -30% 142k 120.34
PPL Corporation (PPL) 0.8 $17M NEW 577k 29.22
TransDigm Group Incorporated (TDG) 0.8 $17M -25% 27k 629.65
Booking Holdings (BKNG) 0.8 $17M -18% 8.2k 2015.28
Constellation Brands (STZ) 0.8 $16M -4% 71k 231.75
Tesla Motors (TSLA) 0.8 $16M -8% 132k 123.18
Sempra Energy (SRE) 0.8 $16M NEW 105k 154.54
Michael Kors Holdings Ord (CPRI) 0.8 $16M -6% 281k 57.32
Ingersoll Rand (IR) 0.8 $16M NEW 303k 52.25
CMS Energy Corporation (CMS) 0.7 $15M 243k 63.33
Linde (LIN) 0.7 $15M -6% 47k 326.18
Boeing Company (BA) 0.7 $15M +112% 79k 190.49
Molson Coors Brewing Company (TAP) 0.7 $15M -6% 288k 51.52
Metropcs Communications (TMUS) 0.7 $15M +32% 104k 140.00
Pioneer Natural Resources (PXD) 0.7 $15M -17% 64k 228.39
Yum! Brands (YUM) 0.7 $15M -6% 113k 128.08
Lincoln Electric Holdings (LECO) 0.7 $14M NEW 99k 144.49
Pepsi (PEP) 0.7 $14M 79k 180.66
Marriott International (MAR) 0.7 $14M 95k 148.89
CenterPoint Energy (CNP) 0.7 $14M -6% 461k 29.99
Paycom Software (PAYC) 0.7 $14M NEW 44k 310.31
Costco Wholesale Corporation (COST) 0.6 $13M -33% 29k 456.50
Palo Alto Networks (PANW) 0.6 $13M 93k 139.54
Cisco Systems (CSCO) 0.6 $13M 272k 47.64
Sba Communications Corp (SBAC) 0.6 $13M 45k 280.31
Archer Daniels Midland Company (ADM) 0.6 $12M 134k 92.85
Realty Income (O) 0.6 $12M 191k 63.43
Las Vegas Sands (LVS) 0.6 $12M +28% 250k 48.07
MarketAxess Holdings (MKTX) 0.5 $11M NEW 40k 278.89
Sherwin-Williams Company (SHW) 0.5 $11M 46k 237.33
Coca-Cola Company (KO) 0.5 $11M 166k 63.61
Health Care SPDR (XLV) 0.5 $10M -72% 77k 135.85
Verizon Communications (VZ) 0.5 $10M +138% 259k 39.40
Steel Dynamics (STLD) 0.5 $9.6M -32% 99k 97.70
FMC Corporation (FMC) 0.5 $9.4M +25% 75k 124.80
Merck & Co (MRK) 0.4 $9.3M NEW 84k 110.95
Oracle Corporation (ORCL) 0.4 $8.9M -10% 109k 81.74
Public Storage (PSA) 0.4 $8.9M NEW 32k 280.19
Advanced Micro Devices (AMD) 0.3 $6.9M 106k 64.77
Air Products & Chemicals (APD) 0.3 $6.9M +47% 22k 308.26
Consumer Staples Select Sect. SPDR (XLP) 0.3 $6.2M NEW 83k 74.55
Technology SPDR (XLK) 0.3 $6.2M +20% 50k 124.44
Walt Disney Company (DIS) 0.2 $5.1M NEW 59k 86.88
Industries N shs - a - (LYB) 0.2 $3.5M 42k 83.03

Past Filings by Adams Diversified Equity Fund

SEC 13F filings are viewable for Adams Diversified Equity Fund going back to 2010

View all past filings