Adams Express Company

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

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Positions held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adams Diversified Equity Fund

Adams Diversified Equity Fund holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $174M +6% 552k 315.75
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Apple (AAPL) 6.6 $154M -5% 900k 171.21
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Alphabet Inc Class A cs (GOOGL) 4.1 $95M 729k 130.86
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NVIDIA Corporation (NVDA) 3.1 $72M 166k 434.99
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Amazon (AMZN) 3.0 $71M +3% 556k 127.12
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Petroleum & Res Corp Com cef (PEO) 2.2 $51M 2.2M 23.12
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JPMorgan Chase & Co. (JPM) 2.0 $48M +5% 330k 145.02
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Visa (V) 2.0 $47M +5% 205k 230.01
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UnitedHealth (UNH) 2.0 $46M 91k 504.19
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Facebook Inc cl a (META) 1.8 $43M 142k 300.21
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Procter & Gamble Company (PG) 1.6 $38M 261k 145.86
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MasterCard Incorporated (MA) 1.6 $36M +6% 92k 395.91
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Tesla Motors (TSLA) 1.5 $35M +6% 141k 250.22
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Merck & Co (MRK) 1.5 $34M +48% 333k 102.95
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Eli Lilly & Co. (LLY) 1.5 $34M -17% 64k 537.13
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Wal-Mart Stores (WMT) 1.4 $33M 204k 159.93
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Accenture (ACN) 1.3 $31M 101k 307.11
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Lam Research Corporation (LRCX) 1.3 $31M 49k 626.77
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Booking Holdings (BKNG) 1.3 $30M -6% 9.8k 3083.95
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AmerisourceBergen (COR) 1.3 $30M +26% 166k 179.97
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S&p Global (SPGI) 1.2 $29M NEW 79k 365.41
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Health Care SPDR (XLV) 1.2 $29M +34% 223k 128.74
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Comcast Corporation (CMCSA) 1.2 $29M 647k 44.34
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McDonald's Corporation (MCD) 1.2 $28M NEW 105k 263.44
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salesforce (CRM) 1.2 $28M NEW 136k 202.78
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Cisco Systems (CSCO) 1.2 $27M 503k 53.76
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Regeneron Pharmaceuticals (REGN) 1.1 $27M +61% 32k 822.96
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Advanced Micro Devices (AMD) 1.1 $27M +142% 257k 102.82
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Morgan Stanley (MS) 1.1 $26M +22% 320k 81.67
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American International (AIG) 1.1 $26M NEW 422k 60.60
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Chubb (CB) 1.1 $25M +43% 122k 208.18
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Berkshire Hathaway (BRK.B) 1.1 $25M 73k 350.30
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Netflix (NFLX) 1.1 $25M 66k 377.60
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Intuit (INTU) 1.0 $24M 48k 510.94
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Thermo Fisher Scientific (TMO) 1.0 $24M -16% 48k 506.17
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Lockheed Martin Corporation (LMT) 1.0 $24M 59k 408.96
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Carrier Global Corporation (CARR) 1.0 $24M 436k 55.20
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Boeing Company (BA) 1.0 $24M 125k 191.68
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Wells Fargo & Company (WFC) 1.0 $23M -23% 570k 40.86
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TJX Companies (TJX) 1.0 $23M 260k 88.88
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Synopsys (SNPS) 1.0 $23M NEW 50k 458.97
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Linde (LIN) 1.0 $23M +20% 61k 372.35
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Becton, Dickinson and (BDX) 1.0 $22M +35% 86k 258.53
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Quanta Services (PWR) 1.0 $22M 119k 187.07
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Arista Networks (ANET) 0.9 $22M -14% 120k 183.93
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O'reilly Automotive (ORLY) 0.9 $22M 24k 908.86
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Republic Services (RSG) 0.9 $21M NEW 148k 142.51
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Philip Morris International (PM) 0.9 $21M 227k 92.58
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Union Pacific Corporation (UNP) 0.9 $21M +11% 103k 203.63
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TransDigm Group Incorporated (TDG) 0.9 $20M -10% 24k 843.13
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Micron Technology (MU) 0.8 $20M 289k 68.03
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Prologis (PLD) 0.8 $20M 175k 112.21
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Uber Technologies (UBER) 0.8 $19M 406k 45.99
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Dex (DXCM) 0.8 $18M 195k 93.30
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Marathon Petroleum Corp (MPC) 0.8 $18M 117k 151.34
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Diamondback Energy (FANG) 0.8 $18M 114k 154.88
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Home Depot (HD) 0.7 $18M 58k 302.16
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Exxon Mobil Corporation (XOM) 0.7 $17M 148k 117.58
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Ingersoll Rand (IR) 0.7 $17M 267k 63.72
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Johnson & Johnson (JNJ) 0.7 $16M 101k 155.75
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Verizon Communications (VZ) 0.6 $15M 463k 32.41
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IDEXX Laboratories (IDXX) 0.6 $15M 34k 437.27
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Digital Realty Trust (DLR) 0.6 $15M 123k 121.02
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Pioneer Natural Resources (PXD) 0.6 $15M 64k 229.55
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PPG Industries (PPG) 0.6 $14M +35% 107k 129.80
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Skechers USA (SKX) 0.6 $14M NEW 281k 48.95
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DTE Energy Company (DTE) 0.6 $14M NEW 137k 99.28
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Pepsi (PEP) 0.6 $13M 79k 169.44
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American Water Works (AWK) 0.6 $13M 108k 123.83
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Altria (MO) 0.6 $13M 316k 42.05
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Monster Beverage Corp (MNST) 0.5 $13M 243k 52.95
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CenterPoint Energy (CNP) 0.5 $12M 461k 26.85
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Align Technology (ALGN) 0.5 $12M NEW 39k 305.32
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Oracle Corporation (ORCL) 0.5 $12M 109k 105.92
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Public Storage (PSA) 0.5 $11M 43k 263.52
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Dupont De Nemours (DD) 0.5 $11M 152k 74.59
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Colgate-Palmolive Company (CL) 0.5 $11M 159k 71.11
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Generac Holdings (GNRC) 0.4 $10M +229% 93k 108.96
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Bank of America Corporation (BAC) 0.4 $10M 368k 27.38
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Teck Resources Ltd cl b (TECK) 0.4 $9.9M 229k 43.09
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Coca-Cola Company (KO) 0.4 $9.3M 166k 55.98
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AES Corporation (AES) 0.4 $8.9M 583k 15.20
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Paycom Software (PAYC) 0.4 $8.7M NEW 34k 259.27
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Ventas (VTR) 0.4 $8.7M 206k 42.13
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Qualcomm (QCOM) 0.2 $4.2M -75% 38k 111.06
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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

View all past filings