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 26.62% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: ABBV (+$33M), XLV (+$32M), LDOS (+$26M), PNR (+$23M), HUBB (+$23M), CBOE (+$23M), ADI (+$22M), ADBE (+$21M), MMC (+$21M), BX (+$20M).
- Started 21 new stock positions in BX, SPY, ADI, CBOE, MMC, HES, DIS, CVX, XLV, PNR. TGT, EQIX, MET, HUBB, NKE, AVGO, AVY, ABBV, FCX, LDOS, XLU.
- Reduced shares in these 10 stocks: MRK (-$33M), CB (-$28M), MA (-$27M), , , ACN (-$22M), BDX (-$21M), LMT (-$21M), ELV (-$19M), SKX (-$18M).
- Sold out of its positions in MO, ELV, BDX, CNP, CMCSA, DLR, DD, EA, XOM, LMT. PXD, QCOM, PWR, XLK, SKX, TECK, CB.
- Adams Diversified Equity Fund was a net buyer of stock by $45M.
- Adams Diversified Equity Fund has $2.8B in assets under management (AUM), dropping by 11.12%.
- Central Index Key (CIK): 0000002230
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Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $224M | 532k | 420.72 |
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| Apple (AAPL) | 5.3 | $150M | 874k | 171.48 |
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| NVIDIA Corporation (NVDA) | 5.2 | $146M | 161k | 903.56 |
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| Amazon (AMZN) | 4.4 | $124M | 685k | 180.38 |
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| Alphabet Inc Class A cs (GOOGL) | 3.8 | $107M | +8% | 710k | 150.93 |
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| Facebook Inc cl a (META) | 2.7 | $77M | +11% | 158k | 485.58 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $61M | 304k | 200.30 |
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| Visa (V) | 1.9 | $55M | 195k | 279.08 |
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| UnitedHealth (UNH) | 1.9 | $53M | +18% | 108k | 494.70 |
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| Petroleum & Res Corp Com cef (PEO) | 1.8 | $50M | 2.2M | 23.06 |
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| Eli Lilly & Co. (LLY) | 1.8 | $50M | 64k | 777.96 |
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| Bank of America Corporation (BAC) | 1.5 | $42M | 1.1M | 37.92 |
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| salesforce (CRM) | 1.5 | $41M | 136k | 301.18 |
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| Procter & Gamble Company (PG) | 1.3 | $37M | -13% | 227k | 162.25 |
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| Lam Research Corporation (LRCX) | 1.3 | $36M | -14% | 38k | 971.57 |
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| Advanced Micro Devices (AMD) | 1.3 | $36M | -23% | 197k | 180.49 |
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| Union Pacific Corporation (UNP) | 1.2 | $35M | +8% | 142k | 245.93 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $35M | 83k | 420.52 |
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| AmerisourceBergen (COR) | 1.2 | $34M | 141k | 242.99 |
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| Abbvie (ABBV) | 1.2 | $33M | NEW | 180k | 182.10 |
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| Health Care SPDR (XLV) | 1.1 | $32M | NEW | 219k | 147.73 |
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| Netflix (NFLX) | 1.1 | $32M | 52k | 607.33 |
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| Regeneron Pharmaceuticals (REGN) | 1.1 | $31M | 32k | 962.49 |
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| Intuit (INTU) | 1.1 | $31M | 48k | 650.00 |
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| Micron Technology (MU) | 1.1 | $31M | -9% | 261k | 117.89 |
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| Wal-Mart Stores (WMT) | 1.1 | $31M | +149% | 507k | 60.17 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $29M | +251% | 58k | 504.60 |
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| Trane Technologies (TT) | 1.0 | $29M | -14% | 97k | 300.20 |
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| American International (AIG) | 1.0 | $29M | -12% | 367k | 78.17 |
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| Synopsys (SNPS) | 1.0 | $29M | 50k | 571.50 |
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| Linde (LIN) | 1.0 | $29M | +5% | 61k | 464.32 |
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| Morgan Stanley (MS) | 1.0 | $29M | -12% | 302k | 94.16 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $28M | -5% | 23k | 1231.60 |
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| Uber Technologies (UBER) | 1.0 | $28M | 357k | 76.99 |
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| Dex (DXCM) | 1.0 | $27M | 195k | 138.70 |
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| McDonald's Corporation (MCD) | 0.9 | $26M | -10% | 93k | 281.95 |
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| Verizon Communications (VZ) | 0.9 | $26M | +33% | 617k | 41.96 |
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| O'reilly Automotive (ORLY) | 0.9 | $26M | 23k | 1128.88 |
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| Leidos Holdings (LDOS) | 0.9 | $26M | NEW | 196k | 131.09 |
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| Booking Holdings (BKNG) | 0.9 | $25M | 7.0k | 3627.88 |
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| Ingersoll Rand (IR) | 0.9 | $25M | 267k | 94.95 |
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| Republic Services (RSG) | 0.9 | $25M | -10% | 133k | 191.44 |
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| Philip Morris International (PM) | 0.8 | $24M | +14% | 260k | 91.62 |
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| Tesla Motors (TSLA) | 0.8 | $24M | 135k | 175.79 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $24M | 41k | 581.21 |
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| Pentair cs (PNR) | 0.8 | $23M | NEW | 273k | 85.44 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $23M | 136k | 169.21 |
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| Hubbell (HUBB) | 0.8 | $23M | NEW | 55k | 415.05 |
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| Colgate-Palmolive Company (CL) | 0.8 | $23M | +33% | 255k | 90.05 |
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| CBOE Holdings (CBOE) | 0.8 | $23M | NEW | 125k | 183.73 |
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| Prologis (PLD) | 0.8 | $23M | 175k | 130.22 |
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| Analog Devices (ADI) | 0.8 | $22M | NEW | 112k | 197.79 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $21M | NEW | 100k | 205.98 |
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| Arista Networks (ANET) | 0.7 | $20M | 70k | 289.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $20M | NEW | 154k | 131.37 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $20M | 100k | 201.50 |
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| Target Corporation (TGT) | 0.7 | $20M | NEW | 113k | 177.21 |
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| Nike (NKE) | 0.7 | $20M | NEW | 211k | 93.98 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $19M | NEW | 404k | 47.02 |
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| Nextera Energy (NEE) | 0.7 | $18M | +49% | 288k | 63.91 |
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| Diamondback Energy (FANG) | 0.6 | $18M | 91k | 198.17 |
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| Cisco Systems (CSCO) | 0.6 | $18M | 359k | 49.91 |
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| S&p Global (SPGI) | 0.6 | $17M | -49% | 40k | 425.45 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $17M | 32k | 522.88 |
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| MetLife (MET) | 0.6 | $16M | NEW | 220k | 74.11 |
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| Equinix (EQIX) | 0.6 | $16M | NEW | 20k | 825.33 |
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| Johnson & Johnson (JNJ) | 0.6 | $16M | 101k | 158.19 |
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| Home Depot (HD) | 0.6 | $16M | 42k | 383.60 |
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| DTE Energy Company (DTE) | 0.5 | $15M | 137k | 112.14 |
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| MasterCard Incorporated (MA) | 0.5 | $15M | -64% | 31k | 481.57 |
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| Walt Disney Company (DIS) | 0.5 | $15M | NEW | 119k | 122.36 |
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| Monster Beverage Corp (MNST) | 0.5 | $14M | 243k | 59.28 |
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| Hess (HES) | 0.5 | $14M | NEW | 93k | 152.64 |
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| Chevron Corporation (CVX) | 0.5 | $14M | NEW | 90k | 157.74 |
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| IDEXX Laboratories (IDXX) | 0.5 | $14M | 26k | 539.93 |
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| Accenture (ACN) | 0.5 | $13M | -62% | 38k | 346.61 |
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| Generac Holdings (GNRC) | 0.5 | $13M | +11% | 103k | 126.14 |
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| Public Storage (PSA) | 0.4 | $13M | 43k | 290.06 |
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| Broadcom (AVGO) | 0.4 | $12M | NEW | 8.8k | 1325.41 |
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| Atmos Energy Corporation (ATO) | 0.4 | $12M | 97k | 118.87 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $12M | 119k | 97.24 |
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| Merck & Co (MRK) | 0.4 | $11M | -74% | 86k | 131.95 |
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| PPG Industries (PPG) | 0.3 | $9.4M | -33% | 65k | 144.90 |
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| Coca-Cola Company (KO) | 0.3 | $8.8M | 144k | 61.18 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $8.5M | NEW | 16k | 523.07 |
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| Pepsi (PEP) | 0.3 | $8.4M | 48k | 175.01 |
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| Utilities SPDR (XLU) | 0.3 | $7.2M | NEW | 110k | 65.65 |
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| Boeing Company (BA) | 0.2 | $6.7M | -72% | 35k | 192.99 |
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| Oracle Corporation (ORCL) | 0.2 | $6.1M | 49k | 125.61 |
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| Avery Dennison Corporation (AVY) | 0.2 | $5.8M | NEW | 26k | 223.25 |
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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 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
- Adams Diversified Equity Fund 2020 Q2 filed July 23, 2020