Adams Express Company

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

Companies in the Adams Diversified Equity Fund portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.91 480500 144.02
Microsoft Corporation (MSFT) 3.26 836800 68.93
Facebook Inc cl a 2.58 303300 150.98
Amazon (AMZN) 2.41 44100 968.00
Petroleum & Res Corp Com cef 2.31 2.19M 18.70
Comcast Corporation (CMCSA) 2.22 1.01M 38.92
Philip Morris International (PM) 1.96 -8% 295300 117.45
Bank of America Corporation (BAC) 1.88 1.37M 24.26
Google (GOOG) 1.86 35500 929.69
Johnson & Johnson (JNJ) 1.81 +277% 241900 132.29
American Express Company (AXP) 1.80 +25% 378300 84.24
Union Pacific Corporation (UNP) 1.71 278000 108.91
Visa (V) 1.70 322000 93.78
Exxon Mobil Corporation (XOM) 1.63 358300 80.73
Wells Fargo & Company (WFC) 1.62 -31% 518200 55.41
Aetna (AET) 1.58 183900 151.83
Abbvie 1.56 380000 72.51
Home Depot (HD) 1.54 177400 153.40
Google Inc Class C 1.52 29597 908.74
Boeing Company (BA) 1.50 -25% 134400 197.75
Pepsi (PEP) 1.50 230400 115.49
Allergan 1.47 107096 243.09
Thermo Fisher Scientific (TMO) 1.43 145400 174.47
Intercontinentalexchange 1.41 379900 65.92
American International (AIG) 1.36 386600 62.52
Pfizer (PFE) 1.33 702940 33.59
Lowe's Companies (LOW) 1.31 298400 77.53
Citigroup Inc 1.30 NEW 345600 66.88
MasterCard Incorporated (MA) 1.28 187000 121.45
Wal-Mart Stores (WMT) 1.25 292400 75.68
Amgen (AMGN) 1.23 127000 172.23
Suntrust Banks Inc $1.00 Par Cmn 1.21 378100 56.72
Honeywell International (HON) 1.20 159500 133.29
Broad 1.17 88800 233.05
Adobe Systems Incorporated (ADBE) 1.16 -17% 145900 141.44
Prologis Inc. 1.16 +45% 351600 58.64
McKesson Corporation (MCK) 1.15 NEW 124000 164.54
Altria (MO) 1.15 NEW 273300 74.47
CVS Caremark Corporation (CVS) 1.12 247400 80.46
priceline.com Incorporated (PCLN) 1.09 10300 1870.49
Fortive 1.00 279700 63.35
BlackRock (BLK) 0.99 41400 422.42
Cummins (CMI) 0.99 107700 162.22
Dow Chemical Company (DOW) 0.99 277200 63.07
salesforce (CRM) 0.98 200200 86.60
Parker-Hannifin Corporation (PH) 0.93 103400 159.82
JPMorgan Chase & Co. (JPM) 0.92 178200 91.40
Industries N shs - a - 0.89 186000 84.39
Nextera Energy Inc C om 0.88 111800 140.13
Delta Air Lines (DAL) 0.86 282200 53.74
Halliburton Company (HAL) 0.85 354400 42.71
Starbucks Corporation (SBUX) 0.83 251300 58.31
Lam Research Corporation (LRCX) 0.80 -21% 99800 141.43
Prudential Financial (PRU) 0.79 129400 108.14
General Electric Company (GE) 0.78 510600 27.01
Walt Disney Company (DIS) 0.70 -36% 117000 106.25
Simon Property (SPG) 0.70 77000 161.77
Pinnacle West Capital Corporation (PNW) 0.68 140500 85.16
Magna Intl Inc cl a 0.66 252000 46.33
Waters Corporation (WAT) 0.65 62200 183.84
Procter & Gamble Company (PG) 0.65 131850 87.15
Chubb 0.65 -41% 78800 145.38
American Tower Reit 0.64 -18% 85900 132.32
CenterPoint Energy (CNP) 0.62 401000 27.38
Dxc Technology 0.62 NEW 143000 76.72
Dollar General (DG) 0.61 149637 72.09
AvalonBay Communities (AVB) 0.58 53800 192.17
Edison International (EIX) 0.58 130300 78.19
AT&T; (T) 0.56 NEW 262200 37.73
Health Care SPDR (XLV) 0.55 -47% 123300 79.24
Pioneer Natural Resources (PXD) 0.52 NEW 57800 159.58
Concho Resources (CXO) 0.50 72900 121.54
Cisco Systems (CSCO) 0.48 271900 31.30
Industrial SPDR (XLI) 0.48 NEW 123800 68.11
Coca-Cola Company (KO) 0.47 186000 44.85
Verizon Communications (VZ) 0.43 -55% 171600 44.66
Costco Wholesale Corporation (COST) 0.41 NEW 45200 159.93
Marathon Petroleum Corp 0.37 125200 52.33
SBA Communications Corporation (SBAC) 0.36 -39% 46800 134.89
Oracle Corporation (ORCL) 0.35 122200 50.14
Metropcs Communications 0.34 NEW 98200 60.62
Harsco Corporation (HSC) 0.08 -15% 90500 16.10
Penn National Gaming (PENN) 0.08 -15% 65400 21.41
TTM Technologies (TTMI) 0.08 -15% 79900 17.36
Bankrate, Inc 0.08 -15% 104200 12.85
RadNet (RDNT) 0.07 -15% 163300 7.75
Tetra Tech (TTEK) 0.07 -15% 26300 45.74
iShares Russell 2000 Index (IWM) 0.07 NEW 8600 140.93
Hancock Holding Company (HBHC) 0.07 -15% 24900 49.00
Tech Data Corporation (TECD) 0.07 -14% 12100 100.99
Federal Agricultural Mortgage (AGM) 0.07 -14% 19300 64.72
OraSure Technologies (OSUR) 0.07 -15% 73100 17.26
Greenbrier Companies (GBX) 0.07 -15% 25600 46.25
Dana Holding Corporation (DAN) 0.07 -15% 55900 22.33
DuPont Fabros Technology (DFT) 0.07 -15% 21600 61.16
Walker & Dunlop (WD) 0.07 -15% 23800 48.82
Flagstar Ban 0.07 -15% 40300 30.82
Sanmina 0.07 -15% 31800 38.11
Fidelity + Guaranty Life 0.07 -15% 38200 31.05
Intrawest Resorts Holdings 0.07 -15% 49400 23.74
Portland General Electric Company (POR) 0.06 -15% 21700 45.67
PennyMac Mortgage Investment Trust (PMT) 0.06 -15% 56500 18.28
CSG Systems International (CSGS) 0.06 -15% 26000 40.58
Barnes (B) 0.06 NEW 19500 58.51
PAREXEL International Corporation (PRXL) 0.06 -15% 11276 86.91
Kaiser Aluminum (KALU) 0.06 -15% 11400 88.51
Take-Two Interactive Software (TTWO) 0.06 -30% 14500 73.38
Texas Capital Bancshares (TCBI) 0.06 -15% 12900 77.36
Webster Financial Corporation (WBS) 0.06 -15% 18900 52.22
Cogent Communications (CCOI) 0.06 NEW 24500 40.08
PolyOne Corporation (POL) 0.06 -15% 27200 38.75
Benchmark Electronics (BHE) 0.06 -15% 34000 32.29
SPX Corporation (SPW) 0.06 -15% 42700 25.15
Belden (BDC) 0.06 -15% 13900 75.40
Cathay General Ban (CATY) 0.06 -15% 28100 37.94
IDA (IDA) 0.06 -15% 11700 85.38
ALLETE (ALE) 0.06 -15% 14800 71.69
Esterline Technologies Corporation (ESL) 0.06 -15% 11200 94.82
WebMD Health (WBMD) 0.06 -15% 16800 58.63
Aspen Technology (AZPN) 0.06 -15% 18300 55.25
CNO Financial (CNO) 0.06 -15% 48500 20.89
Masimo Corporation (MASI) 0.06 -15% 10700 91.21
Costamare Inc shs 0.06 NEW 141200 7.31
Independent Bank Corporation (IBCP) 0.06 -15% 49000 21.76
USD.001 Central Pacific Financial Co 0.06 -15% 34500 31.48
Marriott Vacations Wrldwde Cp 0.06 -36% 9400 117.77
Cyrusone 0.06 -14% 19300 55.75
West 0.06 -15% 42100 23.33
Empire St Rlty Tr Inc cl a 0.06 -15% 47100 20.76
Paycom Software 0.06 NEW 15500 68.39
Klx Inc Com $0.01 0.06 NEW 22400 50.00
Dct Industrial Trust Inc reit usd.01 0.06 -15% 20000 53.45
Great Wastern Ban 0.06 -15% 26700 40.82
Party City Hold 0.06 -15% 71700 15.65
Univar 0.06 NEW 34400 29.19
Smith & Wesson Holding Corpora 0.06 -15% 44700 22.17
EMCOR (EME) 0.05 -15% 13200 65.38
Schnitzer Steel Industries (SCHN) 0.05 -15% 34400 25.20
Jack in the Box (JACK) 0.05 -15% 9600 98.54
Ethan Allen Interiors (ETH) 0.05 -15% 27200 32.32
WellCare Health Plans (WCG) 0.05 -41% 5400 179.63
Progress Software Corporation (PRGS) 0.05 -15% 28100 30.89
Deluxe Corporation (DLX) 0.05 -15% 12700 69.21
Highwoods Properties (HIW) 0.05 -15% 18800 50.69
Nelnet (NNI) 0.05 -15% 19400 47.01
Southwest Gas Corporation (SWX) 0.05 -15% 12400 73.06
Darling International (DAR) 0.05 -15% 60100 15.74
KapStone Paper and Packaging (KS) 0.05 -15% 39400 20.63
Lithia Motors (LAD) 0.05 -14% 10100 94.26
Universal Insurance Holdings (UVE) 0.05 NEW 38100 25.20
Neustar (NSR) 0.05 -16% 28800 33.33
Stifel Financial (SF) 0.05 -15% 19600 45.97
First Financial Corporation (THFF) 0.05 -16% 19800 47.32
CommVault Systems (CVLT) 0.05 -15% 16600 56.45
ExlService Holdings (EXLS) 0.05 -15% 17000 55.59
HEALTHSOUTH (HLS) 0.05 -15% 18900 48.41
National Health Investors (NHI) 0.05 -15% 11600 79.22
Central Garden & Pet (CENTA) 0.05 -15% 26800 30.04
Acadia Realty Trust (AKR) 0.05 -15% 28900 27.79
Pebblebrook Hotel Trust (PEB) 0.05 -15% 29800 32.25
HealthStream (HSTM) 0.05 NEW 33200 26.33
Collectors Universe (CLCT) 0.05 -32% 34900 24.84
United Cmnty Bks Ga Cap Stk 0.05 -15% 34700 27.81
Cubesmart 0.05 -15% 34800 24.05
Aegion 0.05 -15% 40200 21.89
Supernus Pharmaceuticals 0.05 NEW 19100 43.09
Customers Ban 0.05 -15% 30500 28.30
Continental Bldg Prods 0.05 -15% 38600 23.29
Investors Ban 0.05 -15% 65600 13.35
Connectone Banc 0.05 -15% 42800 22.55
Trinseo S A shs 0.05 -15% 13500 68.67
Travelport Worldwide Ltd shs 0.05 -15% 58300 13.76
Halyard Health 0.05 -15% 22100 39.28
Cardtronics Plc Shs Cl A 0.05 +38% 28900 32.87
Resources Connection (RECN) 0.04 -15% 55500 13.69
Sinclair Broadcast (SBGI) 0.04 -15% 23800 32.90
Tesoro Corporation (TSO) 0.04 NEW 7629 93.59
Advanced Energy Industries (AEIS) 0.04 -14% 10300 64.66
Newpark Resources (NR) 0.04 -15% 86500 7.35
Sigma Designs (SIGM) 0.04 -15% 124200 5.85
Perry Ellis International (PERY) 0.04 -11% 35700 19.47
Kirkland's (KIRK) 0.04 -15% 74200 10.28
Minerals Technologies (MTX) 0.04 -16% 10500 73.24
Cirrus Logic (CRUS) 0.04 -15% 10800 62.69
Emergent BioSolutions (EBS) 0.04 -15% 18600 33.92
Piper Jaffray Companies (PJC) 0.04 -15% 12900 59.92
Allegiant Travel Company (ALGT) 0.04 -15% 5500 135.64
NIC (EGOV) 0.04 -15% 36000 18.94
H.B. Fuller Company (FUL) 0.04 -15% 15600 51.09
Repligen Corporation (RGEN) 0.04 -15% 17500 41.43
Unit Corporation (UNT) 0.04 NEW 39800 18.72
Sucampo Pharmaceuticals (SCMP) 0.04 +25% 67100 10.51
EXACT Sciences Corporation (EXAS) 0.04 NEW 19900 35.38
Rlj Lodging Trust Com 0.04 -15% 36800 19.86
Matador Resources 0.04 NEW 32700 21.38
Chemocentryx 0.04 -15% 74400 9.35
Globus Med Inc cl a 0.04 NEW 21400 33.13
Enanta Pharmaceuticals 0.04 -15% 20700 35.99
Dean Foods Company 0.04 -15% 38800 17.01
Time 0.04 -11% 50100 14.35
Zogenix 0.04 NEW 47000 14.51
AMAG Pharmaceuticals (AMAG) 0.03 -16% 28700 18.40
Photronics (PLAB) 0.03 -15% 52500 9.41
Lannett Company (LCI) 0.03 -15% 24600 20.41
Amkor Technology (AMKR) 0.03 -15% 60700 9.77
MKS Instruments (MKSI) 0.03 -37% 8500 67.29
Ingles Markets, Incorporated (IMKTA) 0.03 -16% 17700 33.28
Zumiez (ZUMZ) 0.03 -11% 44100 12.36
BioSpecifics Technologies (BSTC) 0.03 -16% 12500 49.52
Oasis Petroleum (OAS) 0.02 -15% 54600 8.06
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Past 13F-HR SEC Filings by Adams Diversified Equity Fund

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