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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.97 735000 -2% 157.70
Apple (AAPL) 4.42 292300 293.65
Amazon (AMZN) 3.48 36600 -11% 1847.84
Alphabet Inc Class A cs 2.84 41100 +50% 1339.39
Visa (V) 2.70 279300 -7% 187.90
Bank of America Corporation (BAC) 2.58 1.42M -4% 35.22
JPMorgan Chase & Co. (JPM) 2.43 338500 139.40
Merck & Co (MRK) 1.91 408700 90.95
Honeywell International (HON) 1.85 203000 177.00
Petroleum & Res Corp Com cef 1.85 2.19M 16.46
MasterCard Incorporated (MA) 1.77 115000 -17% 298.59
Coca-Cola Company (KO) 1.71 600400 +12% 55.35
Wells Fargo & Company (WFC) 1.68 605500 +994% 53.80
UnitedHealth (UNH) 1.58 104200 +14% 293.98
Thermo Fisher Scientific (TMO) 1.57 93800 324.87
Comcast Corporation (CMCSA) 1.55 668200 44.97
Walt Disney Company (DIS) 1.53 205000 +46% 144.63
Johnson & Johnson (JNJ) 1.51 200500 -34% 145.87
Facebook Inc cl a 1.50 141900 +55% 205.25
Abbvie 1.47 322700 NEW 88.54
Union Pacific Corporation (UNP) 1.38 148300 180.79
U.S. Ban (USB) 1.37 450200 -6% 59.29
Medtronic 1.30 222700 113.45
Berkshire Hathaway (BRK.B) 1.26 107600 +76% 226.50
NIKE (NKE) 1.24 238000 101.31
Edwards Lifesciences (EW) 1.23 102600 -16% 233.29
AT&T; (T) 1.19 590982 -30% 39.08
Accenture 1.16 106600 -18% 210.57
Wal-Mart Stores (WMT) 1.15 188400 118.84
Nextera Energy Inc C om 1.13 90300 242.16
MetLife (MET) 1.10 420300 -19% 50.97
Kansas City Southern (KSU) 1.09 138500 +26% 153.16
Texas Instruments Incorporated (TXN) 1.08 164100 128.29
Intercontinentalexchange 1.08 226700 92.55
American Express Company (AXP) 1.06 165800 -30% 124.49
T. Rowe Price (TROW) 1.05 167400 121.84
Broadcom Ltd 1.05 64800 316.02
Prologis Inc. 1.01 219600 89.14
Starbucks Corporation (SBUX) 0.99 218100 NEW 87.92
Costco Wholesale Corporation (COST) 0.96 63600 293.92
Lowe's Companies (LOW) 0.94 152800 119.76
American Tower Reit 0.92 77600 229.82
L3harris Technologies Inc Com stock 0.92 90700 NEW 197.87
Fidelity National Information Services (FIS) 0.89 123700 -18% 139.09
Philip Morris International (PM) 0.86 197000 85.09
Adobe Systems Incorporated (ADBE) 0.85 50000 -54% 329.82
Masco Corporation (MAS) 0.84 338700 47.99
Pepsi (PEP) 0.84 118700 136.67
Lam Research Corporation (LRCX) 0.83 55100 292.40
Dollar General (DG) 0.83 103337 155.98
Health Care SPDR (XLV) 0.82 155900 +115% 101.86
Agilent Technologies Inc C ommon 0.78 177100 -26% 85.31
Tractor Supply Company (TSCO) 0.77 159000 93.44
Alphabet Inc Class C cs 0.77 11197 1337.05
AvalonBay Communities (AVB) 0.76 70300 209.70
Chevron Corporation (CVX) 0.75 120800 +61% 120.51
Procter & Gamble Company (PG) 0.74 115350 124.90
Wec Energy Group Inc Com stock 0.74 156100 92.23
Caterpillar (CAT) 0.72 94100 NEW 147.68
Abbott Laboratories (ABT) 0.72 160100 -56% 86.86
Cisco Systems (CSCO) 0.72 292800 -31% 47.96
Lincoln Electric Holdings (LECO) 0.72 144600 NEW 96.73
Linde Plc 0.72 65400 NEW 212.91
Parker-Hannifin Corporation (PH) 0.69 65000 NEW 205.82
Exxon Mobil Corporation (XOM) 0.68 188700 69.78
Verisign (VRSN) 0.68 68200 NEW 192.68
FirstEnergy (FE) 0.65 261600 -7% 48.60
Chipotle Mexican Grill (CMG) 0.65 15100 -30% 837.09
Ameren Corporation (AEE) 0.64 161600 -7% 76.80
Valero Energy Corporation (VLO) 0.54 111900 93.65
salesforce (CRM) 0.53 63100 -54% 162.65
S&p Global 0.53 37600 NEW 273.06
Intel Corporation (INTC) 0.52 167700 NEW 59.85
Republic Services (RSG) 0.50 108900 -51% 89.63
Sherwin-Williams Company (SHW) 0.50 16600 -22% 583.55
Mondelez Int 0.50 175700 -44% 55.08
Consumer Discretionary SPDR (XLY) 0.44 68100 -20% 125.42
Pfizer (PFE) 0.43 211940 39.18
Cintas Corporation (CTAS) 0.43 31000 269.06
CVS Caremark Corporation (CVS) 0.42 109000 NEW 74.29
Dupont De Nemours Inc Com 0.41 125300 +118% 64.20
ConocoPhillips (COP) 0.37 109200 NEW 65.03
Celanese Corporation (CE) 0.35 55900 -16% 123.11
Oracle Corporation (ORCL) 0.33 122200 52.98
Unilever (UL) 0.29 97300 -49% 57.17
Consumer Staples Select Sect. SPDR (XLP) 0.28 86600 NEW 62.98
Verizon Communications (VZ) 0.27 86800 61.41
Magna Intl Inc cl a 0.25 86800 NEW 54.84
Netflix (NFLX) 0.25 15000 323.60
Ball Corporation (BLL) 0.21 64000 -37% 64.67
TOTAL S.A. (TOT) 0.17 60800 55.30
BP (BP) 0.16 80800 37.74
General Electric Company (GE) 0.09 153622 11.16

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

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