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

Companies in the Adams Diversified Equity Fund portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.6 $191M 618k 308.31
Apple (AAPL) 6.8 $172M 984k 174.61
Alphabet Inc Class A cs (GOOGL) 5.1 $127M +10% 46k 2781.35
Amazon (AMZN) 4.1 $103M 32k 3259.94
UnitedHealth (UNH) 2.4 $60M -11% 118k 509.97
NVIDIA Corporation (NVDA) 2.3 $57M 209k 272.86
Facebook Inc cl a (FB) 1.9 $48M +10% 214k 222.36
Bank of America Corporation (BAC) 1.9 $47M 1.1M 41.22
Petroleum & Res Corp Com cef (PEO) 1.8 $46M 2.2M 20.93
Eli Lilly & Co. (LLY) 1.7 $43M 150k 286.37
MasterCard Incorporated (MA) 1.7 $43M +24% 120k 357.38
Thermo Fisher Scientific (TMO) 1.6 $41M 69k 590.66
Tesla Motors (TSLA) 1.6 $40M +12% 38k 1077.60
Visa (V) 1.5 $38M 172k 221.77

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Abbvie (ABBV) 1.4 $35M -32% 217k 162.11
Costco Wholesale Corporation (COST) 1.4 $35M +10% 60k 575.85
Wells Fargo & Company (WFC) 1.4 $35M +14% 712k 48.46
Berkshire Hathaway (BRK.B) 1.4 $34M -35% 97k 352.91
American International (AIG) 1.3 $33M +41% 530k 62.77
CVS Caremark Corporation (CVS) 1.3 $33M -15% 325k 101.21
Union Pacific Corporation (UNP) 1.3 $33M 119k 273.21
Abbott Laboratories (ABT) 1.3 $32M NEW 269k 118.36
Regeneron Pharmaceuticals (REGN) 1.2 $31M +49% 45k 698.42
MetLife (MET) 1.2 $30M 423k 70.28
Quanta Services (PWR) 1.1 $28M +11% 214k 131.61
Philip Morris International (PM) 1.1 $28M 295k 93.94
Coca-Cola Company (KO) 1.1 $27M 437k 62.00
Moody's Corporation (MCO) 1.1 $27M 80k 337.41
General Dynamics Corporation (GD) 1.1 $27M 110k 241.18
Nextera Energy (NEE) 1.0 $26M +26% 308k 84.71
Raytheon Technologies Corp (RTX) 1.0 $26M 259k 99.07
Caterpillar (CAT) 1.0 $26M 115k 222.82
Centene Corporation (CNC) 1.0 $25M +44% 295k 84.19
Procter & Gamble Company (PG) 1.0 $24M +37% 158k 152.80
Qualcomm (QCOM) 1.0 $24M 158k 152.82
Parker-Hannifin Corporation (PH) 0.9 $23M +11% 82k 283.76
Automatic Data Processing (ADP) 0.9 $23M NEW 103k 227.54
TransDigm Group Incorporated (TDG) 0.9 $23M NEW 36k 651.54
Palo Alto Networks (PANW) 0.9 $23M 37k 622.52
Adobe Systems Incorporated (ADBE) 0.9 $23M -26% 51k 455.62
Lam Research Corporation (LRCX) 0.9 $23M 43k 537.61
Intuit (INTU) 0.9 $23M 48k 480.84
Health Care SPDR (XLV) 0.9 $23M NEW 167k 136.99
Truist Financial Corp equities (TFC) 0.9 $23M NEW 400k 56.70
Prologis (PLD) 0.9 $23M 140k 161.48
Verizon Communications (VZ) 0.9 $22M NEW 436k 50.94
ConocoPhillips (COP) 0.9 $22M 215k 100.00
Arista Networks (ANET) 0.8 $21M 149k 138.98
Marriott International (MAR) 0.8 $20M NEW 116k 175.75
Pioneer Natural Resources (PXD) 0.8 $19M NEW 77k 250.03
O'reilly Automotive (ORLY) 0.8 $19M 28k 684.96
Booking Holdings (BKNG) 0.7 $19M NEW 7.9k 2348.48
Old Dominion Freight Line (ODFL) 0.7 $19M NEW 62k 298.68
Marathon Petroleum Corp (MPC) 0.7 $19M 217k 85.50
Simon Property (SPG) 0.7 $18M +33% 134k 131.56
JPMorgan Chase & Co. (JPM) 0.7 $17M -34% 125k 136.32
Target Corporation (TGT) 0.7 $17M -29% 80k 212.22
IDEXX Laboratories (IDXX) 0.7 $17M NEW 31k 547.05
BlackRock (BLK) 0.7 $17M NEW 22k 764.15
Micron Technology (MU) 0.7 $17M +63% 213k 77.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $16M 41k 398.22
Sherwin-Williams Company (SHW) 0.6 $16M 65k 249.62
Michael Kors Holdings Ord (CPRI) 0.6 $15M +48% 299k 51.39
Cisco Systems (CSCO) 0.6 $15M 272k 55.76
CenterPoint Energy (CNP) 0.6 $15M 490k 30.64
Linde (LIN) 0.6 $15M NEW 46k 319.44
Morgan Stanley (MS) 0.6 $14M -58% 161k 87.40
Evergy (EVRG) 0.6 $14M 203k 68.34
Exelon Corporation (EXC) 0.5 $14M 290k 47.63
Steel Dynamics (STLD) 0.5 $14M 165k 83.43
Cbre Group Inc Cl A (CBRE) 0.5 $14M +19% 150k 91.52
Pepsi (PEP) 0.5 $13M 79k 167.39
Molson Coors Brewing Company (TAP) 0.5 $13M NEW 244k 53.38
Iqvia Holdings (IQV) 0.5 $13M -29% 56k 231.21
Walt Disney Company (DIS) 0.5 $12M -17% 88k 137.16
Electronic Arts (EA) 0.5 $12M NEW 94k 126.51
Nike (NKE) 0.5 $12M 88k 134.55
Equinix (EQIX) 0.5 $12M -41% 16k 741.60
TJX Companies (TJX) 0.5 $12M 191k 60.58
Industries N shs - a - (LYB) 0.5 $11M 111k 102.82
Wal-Mart Stores (WMT) 0.4 $11M -39% 70k 148.92
Oracle Corporation (ORCL) 0.4 $10M 122k 82.73
Lowe's Companies (LOW) 0.4 $9.8M 49k 202.20
General Motors Company (GM) 0.3 $8.6M 196k 43.74
Fox Corp (FOXA) 0.3 $7.4M NEW 187k 39.45
Home Depot (HD) 0.3 $7.2M -12% 24k 299.33
Paypal Holdings (PYPL) 0.2 $4.7M 41k 115.65
Metropcs Communications (TMUS) 0.1 $3.5M NEW 27k 128.36

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