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
- Adams Diversified Equity Fund 2022 Q4 filed Feb. 3, 2023
- Adams Diversified Equity Fund 2022 Q3 filed Oct. 26, 2022
- Adams Diversified Equity Fund 2022 Q2 filed July 27, 2022
- Adams Diversified Equity Fund 2022 Q1 filed April 27, 2022
- Adams Diversified Equity Fund 2021 Q4 filed Feb. 11, 2022
- Adams Diversified Equity Fund 2021 Q3 filed Oct. 27, 2021
- Adams Diversified Equity Fund 2021 Q2 filed July 23, 2021
- Adams Diversified Equity Fund 2021 Q1 filed April 23, 2021
- Adams Diversified Equity Fund 2020 Q4 filed Feb. 12, 2021
- Adams Diversified Equity Fund 2020 Q3 filed Oct. 20, 2020
- Adams Diversified Equity Fund 2020 Q2 filed July 23, 2020
- Adams Diversified Equity Fund 2020 Q1 filed April 16, 2020
- Adams Diversified Equity Fund 2019 Q4 filed Jan. 31, 2020
- Adams Diversified Equity Fund 2019 Q3 filed Oct. 28, 2019
- Adams Diversified Equity Fund 2019 Q2 filed July 29, 2019
- Adams Diversified Equity Fund 2019 Q1 filed April 26, 2019