Adams Express Company

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

Companies in the Adams Diversified Equity Fund portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.02 480500 154.12
Microsoft Corporation (MSFT) 3.38 836800 74.49
Facebook Inc cl a 2.53 272800 -10% 170.87
Petroleum & Res Corp Com cef 2.33 2.19M 19.65
Amazon (AMZN) 2.30 44100 961.36
Comcast Corporation (CMCSA) 2.11 1.01M 38.48
Bank of America Corporation (BAC) 1.89 1.37M 25.34
American Express Company (AXP) 1.86 378300 90.46
Visa (V) 1.84 322000 105.24
Abbvie 1.83 380000 88.86
Philip Morris International (PM) 1.78 295300 111.01
Johnson & Johnson (JNJ) 1.71 241900 130.01
Alphabet Inc Class A cs 1.63 30900 NEW 973.72
Exxon Mobil Corporation (XOM) 1.60 358300 81.98
Aetna (AET) 1.59 183900 159.01
Home Depot (HD) 1.58 177400 163.56
Boeing Company (BA) 1.58 114700 -14% 254.21
Wells Fargo & Company (WFC) 1.55 518200 55.15
Alphabet Inc Class C cs 1.54 29597 NEW 959.12
Thermo Fisher Scientific (TMO) 1.49 145400 189.20
Honeywell International (HON) 1.49 193000 +21% 141.74
Intercontinentalexchange 1.42 379900 68.70
Pepsi (PEP) 1.39 230400 111.43
Union Pacific Corporation (UNP) 1.38 219500 -21% 115.97
Citigroup Inc 1.37 345600 72.74
Pfizer (PFE) 1.36 702940 35.70
Lowe's Companies (LOW) 1.30 298400 79.94
Wal-Mart Stores (WMT) 1.24 292400 78.14
Cummins (CMI) 1.24 136100 +26% 168.03
Suntrust Banks Inc $1.00 Par Cmn 1.23 378100 59.77
Prologis Inc. 1.21 351600 63.46
Allergan 1.19 107096 204.95
Amgen (AMGN) 1.15 113300 -10% 186.45
MasterCard Incorporated (MA) 1.13 147700 -21% 141.20
CVS Caremark Corporation (CVS) 1.09 247400 81.32
Fortive 1.08 279700 70.79
Broad 1.04 78900 -11% 242.53
priceline.com Incorporated (PCLN) 1.02 10300 1830.78
BlackRock (BLK) 1.01 41400 447.10
Parker-Hannifin Corporation (PH) 0.98 103400 175.02
Adobe Systems Incorporated (ADBE) 0.95 117200 -19% 149.18
Altria (MO) 0.94 273300 63.42
JPMorgan Chase & Co. (JPM) 0.92 178200 95.51
salesforce (CRM) 0.92 181200 -9% 93.42
Halliburton Company (HAL) 0.89 354400 46.03
Nextera Energy Inc C om 0.89 111800 146.55
Lam Research Corporation (LRCX) 0.85 84300 -15% 185.04
McKesson Corporation (MCK) 0.84 100900 -18% 153.61
Cognizant Technology Solutions (CTSH) 0.79 200100 NEW 72.54
Dowdupont Inc 0.78 208300 NEW 69.23
Prudential Financial (PRU) 0.75 129400 106.32
Delta Air Lines (DAL) 0.74 282200 48.22
Starbucks Corporation (SBUX) 0.73 251300 53.71
Magna Intl Inc cl a 0.73 252000 53.38
Industries N shs - a - 0.73 136200 -26% 99.05
General Electric Company (GE) 0.67 510600 24.18
Becton, Dickinson and (BDX) 0.67 63000 NEW 195.95
Simon Property (SPG) 0.67 77000 161.01
Dxc Technology 0.67 143000 85.88
Berkshire Hathaway (BRK.B) 0.66 65900 NEW 183.32
Dollar General (DG) 0.66 149637 81.05
Signature Bank (SBNY) 0.65 92800 NEW 128.04
Procter & Gamble Company (PG) 0.65 131850 90.98
CenterPoint Energy (CNP) 0.64 401000 29.21
American Tower Reit 0.64 85900 136.68
Walt Disney Company (DIS) 0.63 117000 98.57
Public Service Enterprise (PEG) 0.63 249000 NEW 46.25
Waters Corporation (WAT) 0.61 62200 179.52
Chubb 0.61 78800 142.55
AT&T; (T) 0.56 262200 39.17
Alexion Pharmaceuticals (ALXN) 0.56 73400 NEW 140.29
Albemarle Corporation (ALB) 0.56 76300 NEW 136.30
Industrial SPDR (XLI) 0.55 143900 +16% 71.00
Edison International (EIX) 0.55 130300 77.17
AvalonBay Communities (AVB) 0.52 53800 178.42
Concho Resources (CXO) 0.52 72900 131.71
Cisco Systems (CSCO) 0.50 271900 33.63
Verizon Communications (VZ) 0.46 171600 49.49
Pioneer Natural Resources (PXD) 0.46 57800 147.54
Coca-Cola Company (KO) 0.45 186000 45.01
Costco Wholesale Corporation (COST) 0.40 45200 164.29
Andeavor 0.38 68000 NEW 103.15
Sba Communications Corp Com stock 0.37 46800 NEW 144.06
Metropcs Communications 0.33 98200 61.66
Oracle Corporation (ORCL) 0.32 122200 48.35
Zumiez (ZUMZ) 0.08 78700 +78% 18.09
Harsco Corporation (HSC) 0.07 61300 -32% 20.90
Barnes (B) 0.07 18800 -3% 70.43
Perry Ellis International (PERY) 0.07 51800 +45% 23.67
SPX Corporation (SPW) 0.07 41200 -3% 29.34
Federal Agricultural Mortgage (AGM) 0.07 18600 -3% 72.74
Walker & Dunlop (WD) 0.07 23000 -3% 52.35
Yrc Worldwide Inc Com par $.01 0.07 89100 NEW 13.80
Flagstar Ban 0.07 38900 -3% 35.48
RadNet (RDNT) 0.06 91500 -43% 11.55
Tetra Tech (TTEK) 0.06 25300 -3% 46.56
Progress Software Corporation (PRGS) 0.06 27100 -3% 38.15
Penn National Gaming (PENN) 0.06 48000 -26% 23.40
Kaiser Aluminum (KALU) 0.06 11000 -3% 103.18
Resources Connection (RECN) 0.06 83100 +49% 13.90
Texas Capital Bancshares (TCBI) 0.06 12500 -3% 85.84
AMN Healthcare Services (AHS) 0.06 25300 NEW 45.69
Cogent Communications (CCOI) 0.06 23700 -3% 48.90
PolyOne Corporation (POL) 0.06 26200 -3% 40.04
Benchmark Electronics (BHE) 0.06 32800 -3% 34.15
Lithia Motors (LAD) 0.06 9700 -3% 120.31
TTM Technologies (TTMI) 0.06 77100 -3% 15.37
Wintrust Financial Corporation (WTFC) 0.06 13300 NEW 78.35
Belden (BDC) 0.06 13500 -2% 80.52
Cathay General Ban (CATY) 0.06 27100 -3% 40.18
ALLETE (ALE) 0.06 14300 -3% 77.27
Hancock Holding Company (HBHC) 0.06 24100 -3% 48.46
Old Second Ban (OSBC) 0.06 84400 NEW 13.45
Tech Data Corporation (TECD) 0.06 11700 -3% 88.89
Greenbrier Companies (GBX) 0.06 24800 -3% 48.15
Ruth's Hospitality (RUTH) 0.06 48500 NEW 20.95
Aspen Technology (AZPN) 0.06 17600 -3% 62.78
Dana Holding Corporation (DAN) 0.06 41400 -25% 27.97
CNO Financial (CNO) 0.06 46800 -3% 23.33
Pebblebrook Hotel Trust (PEB) 0.06 28800 -3% 36.15
Independent Bank Corporation (IBCP) 0.06 47300 -3% 22.64
USD.001 Central Pacific Financial Co 0.06 33300 -3% 32.19
Marriott Vacations Wrldwde Cp 0.06 9100 -3% 124.51
National Bank Hldgsk 0.06 29800 NEW 35.70
Sanmina 0.06 30700 -3% 37.17
Cyrusone 0.06 18600 -3% 58.92
Fidelity + Guaranty Life 0.06 36800 -3% 31.06
Paycom Software 0.06 14900 -3% 74.97
Klx Inc Com $0.01 0.06 21600 -3% 52.92
Dct Industrial Trust Inc reit usd.01 0.06 19300 -3% 57.93
Great Wastern Ban 0.06 25700 -3% 41.28
Portland General Electric Company (POR) 0.05 21000 -3% 45.62
EMCOR (EME) 0.05 12800 -3% 69.38
PennyMac Mortgage Investment Trust (PMT) 0.05 54600 -3% 17.38
Digital Realty Trust (DLR) 0.05 8393 NEW 118.31
Schnitzer Steel Industries (SCHN) 0.05 33200 -3% 28.16
CSG Systems International (CSGS) 0.05 25000 -3% 40.12
Ethan Allen Interiors (ETH) 0.05 26200 -3% 32.40
PAREXEL International Corporation (PRXL) 0.05 10876 -3% 88.08
Sotheby's (BID) 0.05 20600 NEW 46.12
Deluxe Corporation (DLX) 0.05 12300 -3% 72.93
Highwoods Properties (HIW) 0.05 18100 -3% 52.10
Nelnet (NNI) 0.05 18700 -3% 50.48
Webster Financial Corporation (WBS) 0.05 18200 -3% 52.53
Newpark Resources (NR) 0.05 83500 -3% 10.00
Stifel Financial (SF) 0.05 18900 -3% 53.44
NIC (EGOV) 0.05 51200 +42% 17.15
Esterline Technologies Corporation (ESL) 0.05 10800 -3% 90.19
CommVault Systems (CVLT) 0.05 16000 -3% 60.81
OraSure Technologies (OSUR) 0.05 43300 -40% 22.49
PNM Resources (PNM) 0.05 24800 NEW 40.28
ExlService Holdings (EXLS) 0.05 16400 -3% 58.29
HEALTHSOUTH (HLS) 0.05 18200 -3% 46.37
National Health Investors (NHI) 0.05 11200 -3% 77.32
Masimo Corporation (MASI) 0.05 10300 -3% 86.60
Oasis Petroleum (OAS) 0.05 96500 +76% 9.12
EXACT Sciences Corporation (EXAS) 0.05 19200 -3% 47.14
Costamare Inc shs 0.05 136300 -3% 6.18
United Cmnty Bks Ga Cap Stk 0.05 33500 -3% 28.54
Bankrate, Inc 0.05 71700 -31% 13.95
Cubesmart 0.05 33600 -3% 25.95
Aegion 0.05 38800 -3% 23.27
J Global 0.05 13300 NEW 73.91
Matador Resources 0.05 31600 -3% 27.15
Blucora 0.05 39100 NEW 25.29
Customers Ban 0.05 29400 -3% 32.62
Globus Med Inc cl a 0.05 30500 +42% 29.70
Enanta Pharmaceuticals 0.05 20000 -3% 46.80
West 0.05 40600 -3% 23.47
Pattern Energy 0.05 38300 NEW 24.10
Empire St Rlty Tr Inc cl a 0.05 45400 -3% 20.55
Continental Bldg Prods 0.05 37200 -3% 25.99
Akebia Therapeutics 0.05 47300 NEW 19.66
Time 0.05 71700 +43% 13.50
Trinseo S A shs 0.05 13100 -2% 67.10
Travelport Worldwide Ltd shs 0.05 56300 -3% 15.70
Halyard Health 0.05 21300 -3% 45.02
Party City Hold 0.05 69200 -3% 13.55
Univar 0.05 33200 -3% 28.92
Archrock 0.05 66100 NEW 12.56
Lannett Company (LCI) 0.04 39400 +60% 18.45
Sinclair Broadcast (SBGI) 0.04 23000 -3% 32.04
Darling International (DAR) 0.04 43300 -27% 17.53
Advanced Energy Industries (AEIS) 0.04 9900 -3% 80.81
KapStone Paper and Packaging (KS) 0.04 38000 -3% 21.50
Minerals Technologies (MTX) 0.04 10100 -3% 70.69
MKS Instruments (MKSI) 0.04 8200 -3% 94.39
Emergent BioSolutions (EBS) 0.04 17900 -3% 40.45
Piper Jaffray Companies (PJC) 0.04 12500 -3% 59.36
Ingles Markets, Incorporated (IMKTA) 0.04 30500 +72% 25.70
Inter Parfums (IPAR) 0.04 19300 NEW 41.24
Repligen Corporation (RGEN) 0.04 16900 -3% 38.34
Unit Corporation (UNT) 0.04 38400 -3% 20.57
Acadia Realty Trust (AKR) 0.04 27900 -3% 28.60
Sucampo Pharmaceuticals (SCMP) 0.04 64800 -3% 11.81
Collectors Universe (CLCT) 0.04 33700 -3% 23.98
Ligand Pharmaceuticals In 0.04 4900 NEW 136.12
Rlj Lodging Trust Com 0.04 35500 -3% 22.00
Chefs Whse Inc Com 0.04 42300 NEW 19.29
Supernus Pharmaceuticals 0.04 18400 -3% 40.00
Tenet Healthcare Corporation stock 0.04 48700 NEW 16.43
Smith & Wesson Holding Corpora 0.04 43200 -3% 15.25
Delek Us Holdings 0.04 28600 NEW 26.71
AMAG Pharmaceuticals (AMAG) 0.03 27700 -3% 18.45
Photronics (PLAB) 0.03 69400 +32% 8.85
Amkor Technology (AMKR) 0.03 58700 -3% 10.55
Cirrus Logic (CRUS) 0.03 10400 -3% 53.37
Chemocentryx 0.03 71800 -3% 7.42
Inogen 0.03 6500 NEW 95.08
Horizon Pharma 0.03 47800 NEW 12.68
Cardtronics Plc Shs Cl A 0.03 27900 -3% 23.01
iShares Russell 2000 Index (IWM) 0.01 1600 -81% 148.12

Past 13F-HR SEC Filings by Adams Diversified Equity Fund

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