Adams Express Company

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

Portfolio Holdings for Adams Diversified Equity Fund

Companies in the Adams Diversified Equity Fund portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 7.14 715200 -2% 157.71
Apple (AAPL) 4.71 292300 254.29
Amazon (AMZN) 4.64 37600 +2% 1949.71
Alphabet Inc Class A cs 3.02 41100 1161.95
UnitedHealth (UNH) 2.18 137900 +32% 249.38
Visa (V) 2.16 211700 -24% 161.12
JPMorgan Chase & Co. (JPM) 2.08 364700 +7% 90.03
Honeywell International (HON) 1.72 203000 133.79
Coca-Cola Company (KO) 1.68 600400 44.25
Thermo Fisher Scientific (TMO) 1.68 93800 283.60
Johnson & Johnson (JNJ) 1.67 200500 131.13
Abbvie 1.56 322700 76.19
Bank of America Corporation (BAC) 1.52 1.13M -20% 21.23
Facebook Inc cl a 1.50 141900 166.80
MasterCard Incorporated (MA) 1.47 96400 -16% 241.56
Comcast Corporation (CMCSA) 1.45 668200 34.38
SPDR S&P; 500 ETF (SPY) 1.45 88600 NEW 257.75
Merck & Co (MRK) 1.41 289300 -29% 76.94
Nextera Energy Inc C om 1.38 90300 240.62
Adobe Systems Incorporated (ADBE) 1.34 66300 +32% 318.24
Union Pacific Corporation (UNP) 1.32 148300 141.04
L3harris Technologies Inc Com stock 1.28 112300 +23% 180.12
Medtronic 1.27 222700 90.18
Berkshire Hathaway (BRK.B) 1.25 107600 182.83
NIKE (NKE) 1.25 238000 82.74
salesforce (CRM) 1.23 134800 +113% 143.98
Philip Morris International (PM) 1.22 263500 +33% 72.96
Intercontinentalexchange 1.16 226700 80.75
Costco Wholesale Corporation (COST) 1.15 63600 285.13
Petroleum & Res Corp Com cef 1.15 2.19M 8.29
Abbott Laboratories (ABT) 1.12 225000 +40% 78.91
CVS Caremark Corporation (CVS) 1.12 296900 +172% 59.33
Kansas City Southern (KSU) 1.12 138500 127.18
S&p Global 1.11 71800 +90% 245.06
Mondelez Int 1.10 348100 +98% 50.08
AT&T; (T) 1.09 590982 29.15
Prologis Inc. 1.07 210400 -4% 80.37
T. Rowe Price (TROW) 1.04 167400 97.65
Texas Instruments Incorporated (TXN) 1.04 164100 99.93
Technology SPDR (XLK) 1.02 200000 NEW 80.37
American Tower Reit 1.01 73600 -5% 217.74
Target Corporation (TGT) 1.00 169700 NEW 92.97
Fidelity National Information Services (FIS) 0.95 123700 121.64
Starbucks Corporation (SBUX) 0.91 218100 65.74
Pepsi (PEP) 0.90 118700 120.10
Wec Energy Group Inc Com stock 0.87 156100 88.13
Lam Research Corporation (LRCX) 0.84 55100 240.00
Lowe's Companies (LOW) 0.83 152800 86.05
Linde Plc 0.83 76000 +16% 173.00
Alphabet Inc Class C cs 0.82 11197 1162.81
Walt Disney Company (DIS) 0.81 132200 -35% 96.60
MetLife (MET) 0.81 420300 30.57
Wells Fargo & Company (WFC) 0.80 437600 -27% 28.70
Procter & Gamble Company (PG) 0.80 115350 110.00
Agilent Technologies Inc C ommon 0.80 177100 71.62
Verisign (VRSN) 0.78 68200 180.09
Ameren Corporation (AEE) 0.75 161600 72.83
Chevron Corporation (CVX) 0.75 163300 +35% 72.46
Travelers Companies (TRV) 0.75 119700 NEW 99.35
Edwards Lifesciences (EW) 0.74 62100 -39% 188.62
Wal-Mart Stores (WMT) 0.73 101000 -46% 113.62
Cisco Systems (CSCO) 0.73 292800 39.31
Parker-Hannifin Corporation (PH) 0.73 89200 +37% 129.73
General Electric Company (GE) 0.71 1.41M +817% 7.94
Caterpillar (CAT) 0.69 94100 116.04
FirstEnergy (FE) 0.66 261600 40.07
AvalonBay Communities (AVB) 0.65 69300 147.17
Applied Materials (AMAT) 0.65 222500 NEW 45.82
Chipotle Mexican Grill (CMG) 0.63 15100 654.37
Sherwin-Williams Company (SHW) 0.59 20200 +21% 459.50
Intel Corporation (INTC) 0.57 167700 54.12
Bristol Myers Squibb (BMY) 0.54 152900 NEW 55.74
Allstate Corporation (ALL) 0.53 90900 NEW 91.73
Lincoln Electric Holdings (LECO) 0.49 111800 -22% 69.00
Equinix 0.45 11300 NEW 624.60
Accenture 0.41 39500 -62% 163.27
Exxon Mobil Corporation (XOM) 0.40 165600 -12% 37.97
ConocoPhillips (COP) 0.38 195100 +78% 30.80
Oracle Corporation (ORCL) 0.37 122200 48.33
Netflix (NFLX) 0.36 15000 375.47
Cintas Corporation (CTAS) 0.34 31000 173.23
Pioneer Natural Resources (PXD) 0.34 76800 NEW 70.16
Verizon Communications (VZ) 0.30 86800 53.73
Consumer Staples Select Sect. SPDR (XLP) 0.30 86600 54.47
Ross Stores (ROST) 0.24 44300 NEW 86.98
Industries N shs - a - 0.23 71800 NEW 49.62
Magna Intl Inc cl a 0.18 86800 31.92
Amphenol Corporation (APH) 0.18 39300 NEW 72.88
United Rentals (URI) 0.16 24500 NEW 102.90
Health Care SPDR (XLV) 0.15 26100 -83% 88.58
Las Vegas Sands (LVS) 0.15 54100 NEW 42.48
Dupont De Nemours Inc Com 0.12 55100 -56% 34.10
Hartford Financial Services (HIG) 0.10 45600 NEW 35.24
HCA HOLDINGS Inc 0.10 17300 NEW 89.83
Darden Restaurants (DRI) 0.09 26900 NEW 54.46
Citigroup Inc 0.09 35600 NEW 42.11
Williams-Sonoma (WSM) 0.06 20600 NEW 42.52

Past Filings by Adams Diversified Equity Fund

View past SEC 13F filings by Adams Diversified Equity Fund

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