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, NVDA, AMZN, GOOGL, and represent 30.98% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$179M), CI (+$29M), AAPL (+$29M), GD (+$25M), PNC (+$25M), SCHW (+$23M), EW (+$21M), DHR (+$18M), RTX (+$17M), SYY (+$17M).
- Started 19 new stock positions in XLI, ALL, RTX, CEG, TMUS, VST, PYPL, XLP, DHR, MMM. XLK, SYY, CI, SCHW, EW, GD, ETR, PNC, PH.
- Reduced shares in these 10 stocks: UNH (-$37M), PG (-$26M), IR (-$25M), , XLV (-$22M), BX (-$20M), CRM (-$19M), SPGI (-$17M), , ADBE (-$16M).
- Sold out of its positions in ATO, BX, BA, CBOE, GNRC, IDXX, IR, MET, MNST, SPGI. SPY, XLU.
- Adams Diversified Equity Fund was a net buyer of stock by $164M.
- Adams Diversified Equity Fund has $2.9B in assets under management (AUM), dropping by 4.06%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $235M | 525k | 446.95 |
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| Apple (AAPL) | 7.3 | $213M | +15% | 1.0M | 210.62 |
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| NVIDIA Corporation (NVDA) | 6.8 | $199M | +900% | 1.6M | 123.54 |
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| Amazon (AMZN) | 4.5 | $132M | 685k | 193.25 |
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| Alphabet Inc Class A cs (GOOGL) | 4.4 | $129M | 710k | 182.15 |
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| Facebook Inc cl a (META) | 2.6 | $75M | -5% | 149k | 504.22 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $62M | 304k | 202.26 |
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| Eli Lilly & Co. (LLY) | 2.0 | $58M | 64k | 905.38 |
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| Petroleum & Res Corp Com cef (PEO) | 1.8 | $52M | 2.2M | 23.61 |
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| Visa (V) | 1.7 | $51M | 195k | 262.47 |
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| Bank of America Corporation (BAC) | 1.5 | $44M | 1.1M | 39.77 |
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| Lam Research Corporation (LRCX) | 1.4 | $40M | 38k | 1064.85 |
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| Abbvie (ABBV) | 1.3 | $38M | +23% | 222k | 171.52 |
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| Advanced Micro Devices (AMD) | 1.3 | $38M | +18% | 234k | 162.21 |
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| Wal-Mart Stores (WMT) | 1.2 | $34M | 507k | 67.71 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $34M | 32k | 1051.03 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $34M | 83k | 406.80 |
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| Trane Technologies (TT) | 1.1 | $32M | 97k | 328.93 |
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| AmerisourceBergen (COR) | 1.1 | $32M | 141k | 225.30 |
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| Intuit (INTU) | 1.1 | $31M | 48k | 657.21 |
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| Netflix (NFLX) | 1.0 | $31M | -13% | 45k | 674.88 |
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| Synopsys (SNPS) | 1.0 | $30M | 50k | 595.06 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $29M | +29% | 53k | 553.00 |
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| Cigna Corp (CI) | 1.0 | $29M | NEW | 87k | 330.57 |
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| Philip Morris International (PM) | 1.0 | $28M | +7% | 280k | 101.33 |
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| Booking Holdings (BKNG) | 0.9 | $28M | 7.0k | 3961.50 |
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| American International (AIG) | 0.9 | $27M | 367k | 74.24 |
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| Linde (LIN) | 0.9 | $27M | 61k | 438.81 |
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| Tesla Motors (TSLA) | 0.9 | $27M | 135k | 197.88 |
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| Colgate-Palmolive Company (CL) | 0.9 | $27M | +6% | 273k | 97.04 |
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| Uber Technologies (UBER) | 0.9 | $26M | 357k | 72.68 |
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| Republic Services (RSG) | 0.9 | $26M | 133k | 194.34 |
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| Analog Devices (ADI) | 0.9 | $26M | 112k | 228.26 |
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| General Dynamics Corporation (GD) | 0.9 | $25M | NEW | 88k | 290.14 |
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| Morgan Stanley (MS) | 0.9 | $25M | -14% | 259k | 97.19 |
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| Micron Technology (MU) | 0.9 | $25M | -26% | 191k | 131.53 |
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| Nextera Energy (NEE) | 0.9 | $25M | +22% | 353k | 70.81 |
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| Arista Networks (ANET) | 0.8 | $25M | 70k | 350.48 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $25M | -14% | 19k | 1277.61 |
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| PNC Financial Services (PNC) | 0.8 | $25M | NEW | 158k | 155.48 |
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| Leidos Holdings (LDOS) | 0.8 | $24M | -14% | 167k | 145.88 |
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| O'reilly Automotive (ORLY) | 0.8 | $24M | 23k | 1056.06 |
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| McDonald's Corporation (MCD) | 0.8 | $24M | 93k | 254.84 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $23M | NEW | 311k | 73.69 |
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| Verizon Communications (VZ) | 0.7 | $21M | -16% | 516k | 41.24 |
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| Edwards Lifesciences (EW) | 0.7 | $21M | NEW | 228k | 92.37 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $21M | -12% | 119k | 173.36 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $20M | -3% | 96k | 210.72 |
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| Hubbell (HUBB) | 0.7 | $20M | 55k | 365.48 |
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| Broadcom (AVGO) | 0.7 | $20M | +40% | 12k | 1605.53 |
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| Union Pacific Corporation (UNP) | 0.7 | $20M | -38% | 87k | 226.26 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $20M | 404k | 48.60 |
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| Danaher Corporation (DHR) | 0.6 | $18M | NEW | 73k | 249.85 |
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| Diamondback Energy (FANG) | 0.6 | $18M | 91k | 200.19 |
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| Target Corporation (TGT) | 0.6 | $18M | +6% | 120k | 148.04 |
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| UnitedHealth (UNH) | 0.6 | $18M | -67% | 35k | 509.26 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $17M | NEW | 173k | 100.39 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $17M | 100k | 173.48 |
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| SYSCO Corporation (SYY) | 0.6 | $17M | NEW | 240k | 71.39 |
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| Technology SPDR (XLK) | 0.6 | $17M | NEW | 74k | 226.23 |
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| Public Storage (PSA) | 0.6 | $17M | +34% | 58k | 287.65 |
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| Allstate Corporation (ALL) | 0.6 | $17M | NEW | 105k | 159.66 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $16M | -49% | 29k | 555.54 |
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| salesforce (CRM) | 0.6 | $16M | -53% | 63k | 257.10 |
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| Nike (NKE) | 0.5 | $16M | 211k | 75.37 |
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| Prologis (PLD) | 0.5 | $16M | -19% | 141k | 112.31 |
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| DTE Energy Company (DTE) | 0.5 | $15M | 137k | 111.01 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $15M | NEW | 194k | 76.58 |
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| Johnson & Johnson (JNJ) | 0.5 | $15M | 101k | 146.16 |
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| Equinix (EQIX) | 0.5 | $15M | 20k | 756.60 |
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| Dex (DXCM) | 0.5 | $15M | -34% | 128k | 113.38 |
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| Home Depot (HD) | 0.5 | $14M | 42k | 344.24 |
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| Parker-Hannifin Corporation (PH) | 0.5 | $14M | NEW | 28k | 505.81 |
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| Chevron Corporation (CVX) | 0.5 | $14M | 90k | 156.42 |
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| Pentair cs (PNR) | 0.5 | $14M | -33% | 181k | 76.67 |
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| Hess (HES) | 0.5 | $14M | 93k | 147.52 |
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| MasterCard Incorporated (MA) | 0.5 | $14M | 31k | 441.16 |
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| Metropcs Communications (TMUS) | 0.4 | $13M | NEW | 72k | 176.18 |
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| Cisco Systems (CSCO) | 0.4 | $12M | -27% | 262k | 47.51 |
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| 3M Company (MMM) | 0.4 | $12M | NEW | 121k | 102.19 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 32k | 385.87 |
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| Paypal Holdings (PYPL) | 0.4 | $12M | NEW | 204k | 58.03 |
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| Procter & Gamble Company (PG) | 0.4 | $12M | -69% | 70k | 164.92 |
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| Entergy Corporation (ETR) | 0.4 | $11M | NEW | 101k | 107.00 |
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| Walt Disney Company (DIS) | 0.4 | $11M | -9% | 108k | 99.29 |
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| Merck & Co (MRK) | 0.4 | $11M | 86k | 123.80 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $11M | 119k | 89.11 |
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| Health Care SPDR (XLV) | 0.3 | $9.8M | -69% | 67k | 145.75 |
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| Coca-Cola Company (KO) | 0.3 | $9.2M | 144k | 63.65 |
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| Accenture (ACN) | 0.3 | $8.1M | -30% | 27k | 303.41 |
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| Pepsi (PEP) | 0.3 | $7.9M | 48k | 164.93 |
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| Avery Dennison Corporation (AVY) | 0.2 | $7.1M | +25% | 33k | 218.65 |
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| Oracle Corporation (ORCL) | 0.2 | $6.9M | 49k | 141.20 |
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| Industrial SPDR (XLI) | 0.2 | $6.8M | NEW | 56k | 121.87 |
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| PPG Industries (PPG) | 0.2 | $6.7M | -17% | 54k | 125.89 |
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| Constellation Energy (CEG) | 0.1 | $2.6M | NEW | 13k | 200.27 |
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| Vistra Energy (VST) | 0.0 | $1.3M | NEW | 15k | 85.98 |
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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 2024 Q2 filed Aug. 1, 2024
- Adams Diversified Equity Fund 2024 Q1 filed April 24, 2024
- Adams Diversified Equity Fund 2023 Q4 filed Feb. 12, 2024
- Adams Diversified Equity Fund 2023 Q3 filed Oct. 25, 2023
- Adams Diversified Equity Fund 2023 Q2 filed Aug. 1, 2023
- Adams Diversified Equity Fund 2023 Q1 filed April 26, 2023
- 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