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 295300 -8% 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 241900 +277% 132.29
American Express Company (AXP) 1.80 378300 +25% 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 518200 -31% 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 134400 -25% 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 345600 NEW 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 145900 -17% 141.44
Prologis Inc. 1.16 351600 +45% 58.64
McKesson Corporation (MCK) 1.15 124000 NEW 164.54
Altria (MO) 1.15 273300 NEW 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 99800 -21% 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 117000 -36% 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 78800 -41% 145.38
American Tower Reit 0.64 85900 -18% 132.32
CenterPoint Energy (CNP) 0.62 401000 27.38
Dxc Technology 0.62 143000 NEW 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 262200 NEW 37.73
Health Care SPDR (XLV) 0.55 123300 -47% 79.24
Pioneer Natural Resources (PXD) 0.52 57800 NEW 159.58
Concho Resources (CXO) 0.50 72900 121.54
Cisco Systems (CSCO) 0.48 271900 31.30
Industrial SPDR (XLI) 0.48 123800 NEW 68.11
Coca-Cola Company (KO) 0.47 186000 44.85
Verizon Communications (VZ) 0.43 171600 -55% 44.66
Costco Wholesale Corporation (COST) 0.41 45200 NEW 159.93
Marathon Petroleum Corp 0.37 125200 52.33
SBA Communications Corporation (SBAC) 0.36 46800 -39% 134.89
Oracle Corporation (ORCL) 0.35 122200 50.14
Metropcs Communications 0.34 98200 NEW 60.62
Harsco Corporation (HSC) 0.08 90500 -15% 16.10
Penn National Gaming (PENN) 0.08 65400 -15% 21.41
TTM Technologies (TTMI) 0.08 79900 -15% 17.36
Bankrate, Inc 0.08 104200 -15% 12.85
RadNet (RDNT) 0.07 163300 -15% 7.75
Tetra Tech (TTEK) 0.07 26300 -15% 45.74
iShares Russell 2000 Index (IWM) 0.07 8600 NEW 140.93
Hancock Holding Company (HBHC) 0.07 24900 -15% 49.00
Tech Data Corporation (TECD) 0.07 12100 -14% 100.99
Federal Agricultural Mortgage (AGM) 0.07 19300 -14% 64.72
OraSure Technologies (OSUR) 0.07 73100 -15% 17.26
Greenbrier Companies (GBX) 0.07 25600 -15% 46.25
Dana Holding Corporation (DAN) 0.07 55900 -15% 22.33
DuPont Fabros Technology (DFT) 0.07 21600 -15% 61.16
Walker & Dunlop (WD) 0.07 23800 -15% 48.82
Flagstar Ban 0.07 40300 -15% 30.82
Sanmina 0.07 31800 -15% 38.11
Fidelity + Guaranty Life 0.07 38200 -15% 31.05
Intrawest Resorts Holdings 0.07 49400 -15% 23.74
Portland General Electric Company (POR) 0.06 21700 -15% 45.67
PennyMac Mortgage Investment Trust (PMT) 0.06 56500 -15% 18.28
CSG Systems International (CSGS) 0.06 26000 -15% 40.58
Barnes (B) 0.06 19500 NEW 58.51
PAREXEL International Corporation (PRXL) 0.06 11276 -15% 86.91
Kaiser Aluminum (KALU) 0.06 11400 -15% 88.51
Take-Two Interactive Software (TTWO) 0.06 14500 -30% 73.38
Texas Capital Bancshares (TCBI) 0.06 12900 -15% 77.36
Webster Financial Corporation (WBS) 0.06 18900 -15% 52.22
Cogent Communications (CCOI) 0.06 24500 NEW 40.08
PolyOne Corporation (POL) 0.06 27200 -15% 38.75
Benchmark Electronics (BHE) 0.06 34000 -15% 32.29
SPX Corporation (SPW) 0.06 42700 -15% 25.15
Belden (BDC) 0.06 13900 -15% 75.40
Cathay General Ban (CATY) 0.06 28100 -15% 37.94
IDA (IDA) 0.06 11700 -15% 85.38
ALLETE (ALE) 0.06 14800 -15% 71.69
Esterline Technologies Corporation (ESL) 0.06 11200 -15% 94.82
WebMD Health (WBMD) 0.06 16800 -15% 58.63
Aspen Technology (AZPN) 0.06 18300 -15% 55.25
CNO Financial (CNO) 0.06 48500 -15% 20.89
Masimo Corporation (MASI) 0.06 10700 -15% 91.21
Costamare Inc shs 0.06 141200 NEW 7.31
Independent Bank Corporation (IBCP) 0.06 49000 -15% 21.76
USD.001 Central Pacific Financial Co 0.06 34500 -15% 31.48
Marriott Vacations Wrldwde Cp 0.06 9400 -36% 117.77
Cyrusone 0.06 19300 -14% 55.75
West 0.06 42100 -15% 23.33
Empire St Rlty Tr Inc cl a 0.06 47100 -15% 20.76
Paycom Software 0.06 15500 NEW 68.39
Klx Inc Com $0.01 0.06 22400 NEW 50.00
Dct Industrial Trust Inc reit usd.01 0.06 20000 -15% 53.45
Great Wastern Ban 0.06 26700 -15% 40.82
Party City Hold 0.06 71700 -15% 15.65
Univar 0.06 34400 NEW 29.19
Smith & Wesson Holding Corpora 0.06 44700 -15% 22.17
EMCOR (EME) 0.05 13200 -15% 65.38
Schnitzer Steel Industries (SCHN) 0.05 34400 -15% 25.20
Jack in the Box (JACK) 0.05 9600 -15% 98.54
Ethan Allen Interiors (ETH) 0.05 27200 -15% 32.32
WellCare Health Plans (WCG) 0.05 5400 -41% 179.63
Progress Software Corporation (PRGS) 0.05 28100 -15% 30.89
Deluxe Corporation (DLX) 0.05 12700 -15% 69.21
Highwoods Properties (HIW) 0.05 18800 -15% 50.69
Nelnet (NNI) 0.05 19400 -15% 47.01
Southwest Gas Corporation (SWX) 0.05 12400 -15% 73.06
Darling International (DAR) 0.05 60100 -15% 15.74
KapStone Paper and Packaging (KS) 0.05 39400 -15% 20.63
Lithia Motors (LAD) 0.05 10100 -14% 94.26
Universal Insurance Holdings (UVE) 0.05 38100 NEW 25.20
Neustar (NSR) 0.05 28800 -16% 33.33
Stifel Financial (SF) 0.05 19600 -15% 45.97
First Financial Corporation (THFF) 0.05 19800 -16% 47.32
CommVault Systems (CVLT) 0.05 16600 -15% 56.45
ExlService Holdings (EXLS) 0.05 17000 -15% 55.59
HEALTHSOUTH (HLS) 0.05 18900 -15% 48.41
National Health Investors (NHI) 0.05 11600 -15% 79.22
Central Garden & Pet (CENTA) 0.05 26800 -15% 30.04
Acadia Realty Trust (AKR) 0.05 28900 -15% 27.79
Pebblebrook Hotel Trust (PEB) 0.05 29800 -15% 32.25
HealthStream (HSTM) 0.05 33200 NEW 26.33
Collectors Universe (CLCT) 0.05 34900 -32% 24.84
United Cmnty Bks Ga Cap Stk 0.05 34700 -15% 27.81
Cubesmart 0.05 34800 -15% 24.05
Aegion 0.05 40200 -15% 21.89
Supernus Pharmaceuticals 0.05 19100 NEW 43.09
Customers Ban 0.05 30500 -15% 28.30
Continental Bldg Prods 0.05 38600 -15% 23.29
Investors Ban 0.05 65600 -15% 13.35
Connectone Banc 0.05 42800 -15% 22.55
Trinseo S A shs 0.05 13500 -15% 68.67
Travelport Worldwide Ltd shs 0.05 58300 -15% 13.76
Halyard Health 0.05 22100 -15% 39.28
Cardtronics Plc Shs Cl A 0.05 28900 +38% 32.87
Resources Connection (RECN) 0.04 55500 -15% 13.69
Sinclair Broadcast (SBGI) 0.04 23800 -15% 32.90
Tesoro Corporation (TSO) 0.04 7629 NEW 93.59
Advanced Energy Industries (AEIS) 0.04 10300 -14% 64.66
Newpark Resources (NR) 0.04 86500 -15% 7.35
Sigma Designs (SIGM) 0.04 124200 -15% 5.85
Perry Ellis International (PERY) 0.04 35700 -11% 19.47
Kirkland's (KIRK) 0.04 74200 -15% 10.28
Minerals Technologies (MTX) 0.04 10500 -16% 73.24
Cirrus Logic (CRUS) 0.04 10800 -15% 62.69
Emergent BioSolutions (EBS) 0.04 18600 -15% 33.92
Piper Jaffray Companies (PJC) 0.04 12900 -15% 59.92
Allegiant Travel Company (ALGT) 0.04 5500 -15% 135.64
NIC (EGOV) 0.04 36000 -15% 18.94
H.B. Fuller Company (FUL) 0.04 15600 -15% 51.09
Repligen Corporation (RGEN) 0.04 17500 -15% 41.43
Unit Corporation (UNT) 0.04 39800 NEW 18.72
Sucampo Pharmaceuticals (SCMP) 0.04 67100 +25% 10.51
EXACT Sciences Corporation (EXAS) 0.04 19900 NEW 35.38
Rlj Lodging Trust Com 0.04 36800 -15% 19.86
Matador Resources 0.04 32700 NEW 21.38
Chemocentryx 0.04 74400 -15% 9.35
Globus Med Inc cl a 0.04 21400 NEW 33.13
Enanta Pharmaceuticals 0.04 20700 -15% 35.99
Dean Foods Company 0.04 38800 -15% 17.01
Time 0.04 50100 -11% 14.35
Zogenix 0.04 47000 NEW 14.51
AMAG Pharmaceuticals (AMAG) 0.03 28700 -16% 18.40
Photronics (PLAB) 0.03 52500 -15% 9.41
Lannett Company (LCI) 0.03 24600 -15% 20.41
Amkor Technology (AMKR) 0.03 60700 -15% 9.77
MKS Instruments (MKSI) 0.03 8500 -37% 67.29
Ingles Markets, Incorporated (IMKTA) 0.03 17700 -16% 33.28
Zumiez (ZUMZ) 0.03 44100 -11% 12.36
BioSpecifics Technologies (BSTC) 0.03 12500 -16% 49.52
Oasis Petroleum (OAS) 0.02 54600 -15% 8.06

Past 13F-HR SEC Filings by Adams Diversified Equity Fund

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