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, AMZN, Alphabet Inc Class A cs, UNH, and represent 21.70% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$22.84M), XLK (+$16.07M), TGT (+$15.78M), TRV (+$11.89M), CVS (+$11.15M), CRM (+$10.32M), AMAT (+$10.19M), GE (+$9.98M), Mondelez Int (+$8.63M), BMY (+$8.52M).
- Started 19 new stock positions in URI, TGT, PXD, HIG, SPY, AMAT, Citigroup Inc, ALL, LVS, XLK. Industries N shs - a -, ROST, DRI, APH, HCA HOLDINGS Inc, WSM, BMY, TRV, Equinix.
- Reduced shares in these 10 stocks: USB (-$26.69M), AXP (-$20.64M), Broadcom Ltd (-$20.48M), MAS (-$16.25M), DG (-$16.12M), TSCO (-$14.86M), XLV (-$11.50M), Accenture (-$10.96M), V (-$10.89M), .
- Sold out of its positions in AXP, BP, BLL, Broadcom Ltd, CE, DG, MAS, PFE, RSG, XLY. TOT, TSCO, USB, UL, VLO.
- Adams Diversified Equity Fund was a net seller of stock by $47.48M.
- Adams Diversified Equity Fund has $1.58B in assets under management (AUM), dropping by -18.67%.
Portfolio Holdings for Adams Diversified Equity Fund
Companies in the Adams Diversified Equity Fund portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.14 | 715200 | -2% | 157.71 |
| Apple (AAPL) | 4.71 | 292300 | 254.29 | |
| Amazon (AMZN) | 4.64 | 37600 | +2% | 1949.71 |
| Alphabet Inc Class A cs | 3.02 | 41100 | 1161.95 | |
| UnitedHealth (UNH) | 2.18 | 137900 | +32% | 249.38 |
| Visa (V) | 2.16 | 211700 | -24% | 161.12 |
| JPMorgan Chase & Co. (JPM) | 2.08 | 364700 | +7% | 90.03 |
| Honeywell International (HON) | 1.72 | 203000 | 133.79 | |
| Coca-Cola Company (KO) | 1.68 | 600400 | 44.25 | |
| Thermo Fisher Scientific (TMO) | 1.68 | 93800 | 283.60 | |
| Johnson & Johnson (JNJ) | 1.67 | 200500 | 131.13 | |
| Abbvie | 1.56 | 322700 | 76.19 | |
| Bank of America Corporation (BAC) | 1.52 | 1.13M | -20% | 21.23 |
| Facebook Inc cl a | 1.50 | 141900 | 166.80 | |
| MasterCard Incorporated (MA) | 1.47 | 96400 | -16% | 241.56 |
| Comcast Corporation (CMCSA) | 1.45 | 668200 | 34.38 | |
| SPDR S&P; 500 ETF (SPY) | 1.45 | 88600 | NEW | 257.75 |
| Merck & Co (MRK) | 1.41 | 289300 | -29% | 76.94 |
| Nextera Energy Inc C om | 1.38 | 90300 | 240.62 | |
| Adobe Systems Incorporated (ADBE) | 1.34 | 66300 | +32% | 318.24 |
| Union Pacific Corporation (UNP) | 1.32 | 148300 | 141.04 | |
| L3harris Technologies Inc Com stock | 1.28 | 112300 | +23% | 180.12 |
| Medtronic | 1.27 | 222700 | 90.18 | |
| Berkshire Hathaway (BRK.B) | 1.25 | 107600 | 182.83 | |
| NIKE (NKE) | 1.25 | 238000 | 82.74 | |
| salesforce (CRM) | 1.23 | 134800 | +113% | 143.98 |
| Philip Morris International (PM) | 1.22 | 263500 | +33% | 72.96 |
| Intercontinentalexchange | 1.16 | 226700 | 80.75 | |
| Costco Wholesale Corporation (COST) | 1.15 | 63600 | 285.13 | |
| Petroleum & Res Corp Com cef | 1.15 | 2.19M | 8.29 | |
| Abbott Laboratories (ABT) | 1.12 | 225000 | +40% | 78.91 |
| CVS Caremark Corporation (CVS) | 1.12 | 296900 | +172% | 59.33 |
| Kansas City Southern (KSU) | 1.12 | 138500 | 127.18 | |
| S&p Global | 1.11 | 71800 | +90% | 245.06 |
| Mondelez Int | 1.10 | 348100 | +98% | 50.08 |
| AT&T; (T) | 1.09 | 590982 | 29.15 | |
| Prologis Inc. | 1.07 | 210400 | -4% | 80.37 |
| T. Rowe Price (TROW) | 1.04 | 167400 | 97.65 | |
| Texas Instruments Incorporated (TXN) | 1.04 | 164100 | 99.93 | |
| Technology SPDR (XLK) | 1.02 | 200000 | NEW | 80.37 |
| American Tower Reit | 1.01 | 73600 | -5% | 217.74 |
| Target Corporation (TGT) | 1.00 | 169700 | NEW | 92.97 |
| Fidelity National Information Services (FIS) | 0.95 | 123700 | 121.64 | |
| Starbucks Corporation (SBUX) | 0.91 | 218100 | 65.74 | |
| Pepsi (PEP) | 0.90 | 118700 | 120.10 | |
| Wec Energy Group Inc Com stock | 0.87 | 156100 | 88.13 | |
| Lam Research Corporation (LRCX) | 0.84 | 55100 | 240.00 | |
| Lowe's Companies (LOW) | 0.83 | 152800 | 86.05 | |
| Linde Plc | 0.83 | 76000 | +16% | 173.00 |
| Alphabet Inc Class C cs | 0.82 | 11197 | 1162.81 | |
| Walt Disney Company (DIS) | 0.81 | 132200 | -35% | 96.60 |
| MetLife (MET) | 0.81 | 420300 | 30.57 | |
| Wells Fargo & Company (WFC) | 0.80 | 437600 | -27% | 28.70 |
| Procter & Gamble Company (PG) | 0.80 | 115350 | 110.00 | |
| Agilent Technologies Inc C ommon | 0.80 | 177100 | 71.62 | |
| Verisign (VRSN) | 0.78 | 68200 | 180.09 | |
| Ameren Corporation (AEE) | 0.75 | 161600 | 72.83 | |
| Chevron Corporation (CVX) | 0.75 | 163300 | +35% | 72.46 |
| Travelers Companies (TRV) | 0.75 | 119700 | NEW | 99.35 |
| Edwards Lifesciences (EW) | 0.74 | 62100 | -39% | 188.62 |
| Wal-Mart Stores (WMT) | 0.73 | 101000 | -46% | 113.62 |
| Cisco Systems (CSCO) | 0.73 | 292800 | 39.31 | |
| Parker-Hannifin Corporation (PH) | 0.73 | 89200 | +37% | 129.73 |
| General Electric Company (GE) | 0.71 | 1.41M | +817% | 7.94 |
| Caterpillar (CAT) | 0.69 | 94100 | 116.04 | |
| FirstEnergy (FE) | 0.66 | 261600 | 40.07 | |
| AvalonBay Communities (AVB) | 0.65 | 69300 | 147.17 | |
| Applied Materials (AMAT) | 0.65 | 222500 | NEW | 45.82 |
| Chipotle Mexican Grill (CMG) | 0.63 | 15100 | 654.37 | |
| Sherwin-Williams Company (SHW) | 0.59 | 20200 | +21% | 459.50 |
| Intel Corporation (INTC) | 0.57 | 167700 | 54.12 | |
| Bristol Myers Squibb (BMY) | 0.54 | 152900 | NEW | 55.74 |
| Allstate Corporation (ALL) | 0.53 | 90900 | NEW | 91.73 |
| Lincoln Electric Holdings (LECO) | 0.49 | 111800 | -22% | 69.00 |
| Equinix | 0.45 | 11300 | NEW | 624.60 |
| Accenture | 0.41 | 39500 | -62% | 163.27 |
| Exxon Mobil Corporation (XOM) | 0.40 | 165600 | -12% | 37.97 |
| ConocoPhillips (COP) | 0.38 | 195100 | +78% | 30.80 |
| Oracle Corporation (ORCL) | 0.37 | 122200 | 48.33 | |
| Netflix (NFLX) | 0.36 | 15000 | 375.47 | |
| Cintas Corporation (CTAS) | 0.34 | 31000 | 173.23 | |
| Pioneer Natural Resources (PXD) | 0.34 | 76800 | NEW | 70.16 |
| Verizon Communications (VZ) | 0.30 | 86800 | 53.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.30 | 86600 | 54.47 | |
| Ross Stores (ROST) | 0.24 | 44300 | NEW | 86.98 |
| Industries N shs - a - | 0.23 | 71800 | NEW | 49.62 |
| Magna Intl Inc cl a | 0.18 | 86800 | 31.92 | |
| Amphenol Corporation (APH) | 0.18 | 39300 | NEW | 72.88 |
| United Rentals (URI) | 0.16 | 24500 | NEW | 102.90 |
| Health Care SPDR (XLV) | 0.15 | 26100 | -83% | 88.58 |
| Las Vegas Sands (LVS) | 0.15 | 54100 | NEW | 42.48 |
| Dupont De Nemours Inc Com | 0.12 | 55100 | -56% | 34.10 |
| Hartford Financial Services (HIG) | 0.10 | 45600 | NEW | 35.24 |
| HCA HOLDINGS Inc | 0.10 | 17300 | NEW | 89.83 |
| Darden Restaurants (DRI) | 0.09 | 26900 | NEW | 54.46 |
| Citigroup Inc | 0.09 | 35600 | NEW | 42.11 |
| Williams-Sonoma (WSM) | 0.06 | 20600 | NEW | 42.52 |
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Past Filings by Adams Diversified Equity Fund
View past SEC 13F filings by Adams Diversified Equity Fund
- 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
- Adams Diversified Equity Fund 2018 Q1 filed April 27, 2018
- Adams Diversified Equity Fund 2017 Q4 filed Feb. 13, 2018
- Adams Diversified Equity Fund 2017 Q3 filed Oct. 30, 2017
- Adams Diversified Equity Fund 2017 Q2 filed July 21, 2017
- Adams Diversified Equity Fund 2017 Q1 filed April 28, 2017
- Adams Diversified Equity Fund 2016 Q4 filed Feb. 14, 2017
- Adams Diversified Equity Fund 2016 Q3 filed Oct. 24, 2016
- Adams Diversified Equity Fund 2016 Q2 filed July 22, 2016
- Adams Diversified Equity Fund 2016 Q1 filed April 25, 2016
- Adams Diversified Equity Fund 2015 Q4 filed Feb. 10, 2016
- Adams Diversified Equity Fund 2015 Q3 filed Nov. 2, 2015
- Adams Diversified Equity Fund 2015 Q2 filed July 24, 2015