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, GOOGL, NVDA, AMZN, and represent 24.24% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: SPGI (+$29M), MCD (+$28M), CRM (+$28M), AIG (+$26M), SNPS (+$23M), RSG (+$21M), AMD (+$16M), SKX (+$14M), DTE (+$14M), ALGN (+$12M).
- Started 10 new stock positions in ALGN, PAYC, SPGI, DTE, MCD, AIG, SKX, RSG, SNPS, CRM.
- Reduced shares in these 10 stocks: ABT (-$29M), WTW (-$23M), MANH (-$22M), TSCO (-$20M), SCHW (-$20M), ALLE (-$18M), , , , YUM (-$16M).
- Sold out of its positions in ABT, APD, ANSS, ADP, CVS, LVS, MANH, MKTX, PPL, TROW. SCHW, XLI, XLK, TSCO, YUM, ALLE, WTW.
- Adams Diversified Equity Fund was a net seller of stock by $-22M.
- Adams Diversified Equity Fund has $2.3B in assets under management (AUM), dropping by -2.67%.
- Central Index Key (CIK): 0000002230
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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
- 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
- Adams Diversified Equity Fund 2020 Q1 filed April 16, 2020
- Adams Diversified Equity Fund 2019 Q4 filed Jan. 31, 2020