Adams Express Company

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

  • Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, FB, and represent 24.34% of Adams Diversified Equity Fund's stock portfolio.
  • Added to shares of these 10 stocks: TSLA (+$24M), NEE (+$19M), CARR (+$19M), INTU (+$17M), MCHP (+$16M), TMUS (+$14M), PEG (+$13M), LW (+$13M), TJX (+$12M), WFC (+$9.2M).
  • Started 10 new stock positions in PEG, LW, CARR, TMUS, LSXMA, INTU, TSLA, TJX, WFC, MCHP.
  • Reduced shares in these 10 stocks: , AON (-$18M), HD (-$17M), , , , AMAT (-$11M), INTC (-$11M), KO (-$9.5M), SPGI (-$8.2M).
  • Sold out of its positions in ATVI, AMAT, DKS, INTC, MGA, NVR, XLI, XLK, XLU, VLO. VRSN, AON.
  • Adams Diversified Equity Fund was a net seller of stock by $-31M.
  • Adams Diversified Equity Fund has $2.2B in assets under management (AUM), dropping by 7.94%.

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Portfolio Holdings for Adams Diversified Equity Fund

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.0 $154M +2% 1.2M 132.69
Microsoft Corporation (MSFT) 6.6 $147M -2% 659k 222.42
Amazon (AMZN) 5.0 $109M 34k 3256.93
Alphabet Inc Class A cs (GOOGL) 3.2 $70M 40k 1752.64
Facebook Inc cl a (FB) 2.6 $58M +7% 212k 273.16
UnitedHealth (UNH) 2.1 $46M -4% 132k 350.68
Visa (V) 1.9 $42M -10% 190k 218.73
Thermo Fisher Scientific (TMO) 1.9 $42M -5% 89k 465.78
MasterCard Incorporated (MA) 1.8 $39M +14% 111k 356.94
JPMorgan Chase & Co. (JPM) 1.7 $38M +5% 301k 127.07
Bank of America Corporation (BAC) 1.7 $38M -3% 1.2M 30.31
Adobe Systems Incorporated (ADBE) 1.6 $35M +6% 71k 500.11
Honeywell International (HON) 1.4 $32M 150k 212.70
Union Pacific Corporation (UNP) 1.3 $30M 142k 208.22

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Morgan Stanley (MS) 1.3 $29M +19% 429k 68.53
Comcast Corporation (CMCSA) 1.3 $29M -16% 556k 52.40
Target Corporation (TGT) 1.3 $29M -4% 163k 176.53
Abbott Laboratories (ABT) 1.3 $28M 256k 109.49
Qualcomm (QCOM) 1.2 $28M +10% 181k 152.34
Wal-Mart Stores (WMT) 1.2 $26M +19% 180k 144.15
Abbvie (ABBV) 1.2 $26M -14% 241k 107.15
Capital One Financial (COF) 1.2 $26M +40% 261k 98.85
MetLife (MET) 1.2 $26M +8% 542k 46.95
Nextera Energy (NEE) 1.1 $25M +300% 325k 77.15
Petroleum & Res Corp Com cef (PEO) 1.1 $25M 2.2M 11.37
Walt Disney Company (DIS) 1.1 $24M 133k 181.18
Costco Wholesale Corporation (COST) 1.1 $24M 64k 376.78
Tesla Motors (TSLA) 1.1 $24M NEW 34k 705.68
Intercontinental Exchange (ICE) 1.1 $24M 207k 115.29
Bristol Myers Squibb (BMY) 1.1 $24M -3% 381k 62.03
Coca-Cola Company (KO) 1.1 $23M -28% 427k 54.84
NVIDIA Corporation (NVDA) 1.1 $23M +23% 45k 522.20
Caterpillar (CAT) 1.0 $23M +34% 127k 182.02
Johnson & Johnson (JNJ) 1.0 $23M -8% 145k 157.38
Eli Lilly & Co. (LLY) 1.0 $22M 132k 168.84
Lam Research Corporation (LRCX) 1.0 $21M 45k 472.26
Parker-Hannifin Corporation (PH) 0.9 $20M 74k 272.41
Lowe's Companies (LOW) 0.9 $20M 124k 160.51
Berkshire Hathaway (BRK.B) 0.9 $19M 82k 231.87
Carrier Global Corporation (CARR) 0.8 $19M NEW 493k 37.72
Linde (LIN) 0.8 $18M -23% 67k 263.51
Edwards Lifesciences (EW) 0.8 $17M 186k 91.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $17M +36% 71k 236.33
Prologis (PLD) 0.8 $17M 168k 99.66
Pepsi (PEP) 0.8 $17M -5% 112k 148.30
Philip Morris International (PM) 0.8 $17M -23% 201k 82.79
Intuit (INTU) 0.7 $17M NEW 44k 379.84
T. Rowe Price (TROW) 0.7 $16M -11% 107k 151.39
Procter & Gamble Company (PG) 0.7 $16M 115k 139.14
Microchip Technology (MCHP) 0.7 $16M NEW 113k 138.11
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $16M 23k 661.54
Fidelity National Information Services (FIS) 0.7 $15M -12% 109k 141.46
AmerisourceBergen (ABC) 0.7 $15M 156k 97.76
Raytheon Technologies Corp (RTX) 0.7 $15M -29% 210k 71.51
Sherwin-Williams Company (SHW) 0.7 $15M 20k 734.90
Chipotle Mexican Grill (CMG) 0.7 $15M -6% 11k 1386.73
Kansas City Southern (KSU) 0.7 $15M -7% 71k 204.13
Home Depot (HD) 0.7 $14M -54% 54k 265.62
Alexion Pharmaceuticals (ALXN) 0.6 $14M 91k 156.24
L3harris Technologies (LHX) 0.6 $14M -15% 75k 189.02
Mondelez Int (MDLZ) 0.6 $14M -31% 240k 58.47
Centene Corporation (CNC) 0.6 $14M 232k 60.03
Metropcs Communications (TMUS) 0.6 $14M NEW 102k 134.85
Chevron Corporation (CVX) 0.6 $13M +13% 159k 84.45
Hilton Worldwide Holdings (HLT) 0.6 $13M 114k 111.26
Public Service Enterprise (PEG) 0.6 $13M NEW 217k 58.30
Skyworks Solutions (SWKS) 0.6 $13M 83k 152.88
S&p Global (SPGI) 0.6 $13M -39% 38k 328.72
Lamb Weston Hldgs (LW) 0.6 $13M NEW 159k 78.74
Industries N shs - a - (LYB) 0.6 $12M +88% 135k 91.66
Equinix (EQIX) 0.6 $12M +23% 17k 714.19
Cisco Systems (CSCO) 0.6 $12M -7% 272k 44.75
American Tower Reit (AMT) 0.5 $12M -23% 53k 224.45
Lincoln Electric Holdings (LECO) 0.5 $12M -8% 102k 116.25
TJX Companies (TJX) 0.5 $12M NEW 172k 68.29
Amphenol Corporation (APH) 0.5 $11M +112% 84k 130.76
CVS Caremark Corporation (CVS) 0.5 $11M 159k 68.30
Las Vegas Sands (LVS) 0.5 $11M 181k 59.60
Accenture (ACN) 0.5 $10M 40k 261.22
United Rentals (URI) 0.5 $10M 44k 231.92
Paypal Holdings (PYPL) 0.4 $9.9M 42k 234.19
Wells Fargo & Company (WFC) 0.4 $9.2M NEW 306k 30.18
ConocoPhillips (COP) 0.4 $9.2M +9% 230k 39.99
Wec Energy Group (WEC) 0.4 $9.2M -31% 100k 92.03
Cbre Group Inc Cl A (CBRE) 0.4 $8.9M 141k 62.72
Cdw (CDW) 0.4 $8.8M 67k 131.79
CMS Energy Corporation (CMS) 0.4 $8.7M -33% 143k 61.01
Alliant Energy Corporation (LNT) 0.4 $8.3M -32% 162k 51.53
General Motors Company (GM) 0.4 $8.2M 196k 41.64
Netflix (NFLX) 0.4 $8.1M -21% 15k 540.75
Simon Property (SPG) 0.4 $8.0M 94k 85.28
Oracle Corporation (ORCL) 0.4 $7.9M 122k 64.69
Viacomcbs (VIAC) 0.3 $7.3M 196k 37.26
At&t (T) 0.3 $6.8M -47% 238k 28.76
Merck & Co (MRK) 0.3 $6.8M -22% 83k 81.80
Cintas Corporation (CTAS) 0.3 $6.7M -20% 19k 353.44
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.2 $4.7M NEW 108k 43.19
salesforce (CRM) 0.2 $4.6M -50% 21k 222.54
Exxon Mobil Corporation (XOM) 0.2 $3.6M 87k 41.22

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