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, AMZN, UNH, and represent 25.96% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$32M), ADP (+$23M), TDG (+$23M), XLV (+$23M), TFC (+$23M), VZ (+$22M), MAR (+$20M), PXD (+$19M), BKNG (+$19M), ODFL (+$19M).
- Started 17 new stock positions in TAP, TFC, ODFL, BKNG, XLV, EA, MAR, FOXA, ADP, PXD. TDG, IDXX, LIN, TMUS, ABT, BLK, VZ.
- Reduced shares in these 10 stocks: CARR (-$26M), , NFLX (-$24M), , EL (-$21M), JNJ (-$21M), HON (-$20M), MS (-$20M), BRK.B (-$19M), HLT (-$18M).
- Sold out of its positions in T, APD, ABC, ADI, CDW, COF, CARR, CHTR, CMCSA, DRI. EOG, GE, HLT, HON, JNJ, LH, EL, LULU, NFLX, XLI.
- Adams Diversified Equity Fund was a net seller of stock by $-31M.
- Adams Diversified Equity Fund has $2.5B in assets under management (AUM), dropping by -4.57%.
- Central Index Key (CIK): 0000002230
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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
- 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
- Adams Diversified Equity Fund 2019 Q3 filed Oct. 28, 2019
- Adams Diversified Equity Fund 2019 Q2 filed July 29, 2019
- Adams Diversified Equity Fund 2019 Q1 filed April 26, 2019
- Adams Diversified Equity Fund 2018 Q4 filed Feb. 14, 2019
- Adams Diversified Equity Fund 2018 Q3 filed Oct. 29, 2018
- Adams Diversified Equity Fund 2018 Q2 filed July 26, 2018