Adams Express Company
Latest statistics and disclosures from Adams Diversified Equity Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, GOOGL, FB, and represent 24.34% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$24M), NEE (+$19M), CARR (+$19M), INTU (+$17M), MCHP (+$16M), TMUS (+$14M), PEG (+$13M), LW (+$13M), TJX (+$12M), WFC (+$9.2M).
- Started 10 new stock positions in PEG, LW, CARR, TMUS, LSXMA, INTU, TSLA, TJX, WFC, MCHP.
- Reduced shares in these 10 stocks: , AON (-$18M), HD (-$17M), , , , AMAT (-$11M), INTC (-$11M), KO (-$9.5M), SPGI (-$8.2M).
- Sold out of its positions in ATVI, AMAT, DKS, INTC, MGA, NVR, XLI, XLK, XLU, VLO. VRSN, AON.
- Adams Diversified Equity Fund was a net seller of stock by $-31M.
- Adams Diversified Equity Fund has $2.2B in assets under management (AUM), dropping by 7.94%.
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Portfolio Holdings for Adams Diversified Equity Fund
Companies in the Adams Diversified Equity Fund portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $154M | +2% | 1.2M | 132.69 | |
Microsoft Corporation (MSFT) | 6.6 | $147M | -2% | 659k | 222.42 | |
Amazon (AMZN) | 5.0 | $109M | 34k | 3256.93 | ||
Alphabet Inc Class A cs (GOOGL) | 3.2 | $70M | 40k | 1752.64 | ||
Facebook Inc cl a (FB) | 2.6 | $58M | +7% | 212k | 273.16 | |
UnitedHealth (UNH) | 2.1 | $46M | -4% | 132k | 350.68 | |
Visa (V) | 1.9 | $42M | -10% | 190k | 218.73 | |
Thermo Fisher Scientific (TMO) | 1.9 | $42M | -5% | 89k | 465.78 | |
MasterCard Incorporated (MA) | 1.8 | $39M | +14% | 111k | 356.94 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $38M | +5% | 301k | 127.07 | |
Bank of America Corporation (BAC) | 1.7 | $38M | -3% | 1.2M | 30.31 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $35M | +6% | 71k | 500.11 | |
Honeywell International (HON) | 1.4 | $32M | 150k | 212.70 | ||
Union Pacific Corporation (UNP) | 1.3 | $30M | 142k | 208.22 | ||
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Morgan Stanley (MS) | 1.3 | $29M | +19% | 429k | 68.53 | |
Comcast Corporation (CMCSA) | 1.3 | $29M | -16% | 556k | 52.40 | |
Target Corporation (TGT) | 1.3 | $29M | -4% | 163k | 176.53 | |
Abbott Laboratories (ABT) | 1.3 | $28M | 256k | 109.49 | ||
Qualcomm (QCOM) | 1.2 | $28M | +10% | 181k | 152.34 | |
Wal-Mart Stores (WMT) | 1.2 | $26M | +19% | 180k | 144.15 | |
Abbvie (ABBV) | 1.2 | $26M | -14% | 241k | 107.15 | |
Capital One Financial (COF) | 1.2 | $26M | +40% | 261k | 98.85 | |
MetLife (MET) | 1.2 | $26M | +8% | 542k | 46.95 | |
Nextera Energy (NEE) | 1.1 | $25M | +300% | 325k | 77.15 | |
Petroleum & Res Corp Com cef (PEO) | 1.1 | $25M | 2.2M | 11.37 | ||
Walt Disney Company (DIS) | 1.1 | $24M | 133k | 181.18 | ||
Costco Wholesale Corporation (COST) | 1.1 | $24M | 64k | 376.78 | ||
Tesla Motors (TSLA) | 1.1 | $24M | NEW | 34k | 705.68 | |
Intercontinental Exchange (ICE) | 1.1 | $24M | 207k | 115.29 | ||
Bristol Myers Squibb (BMY) | 1.1 | $24M | -3% | 381k | 62.03 | |
Coca-Cola Company (KO) | 1.1 | $23M | -28% | 427k | 54.84 | |
NVIDIA Corporation (NVDA) | 1.1 | $23M | +23% | 45k | 522.20 | |
Caterpillar (CAT) | 1.0 | $23M | +34% | 127k | 182.02 | |
Johnson & Johnson (JNJ) | 1.0 | $23M | -8% | 145k | 157.38 | |
Eli Lilly & Co. (LLY) | 1.0 | $22M | 132k | 168.84 | ||
Lam Research Corporation (LRCX) | 1.0 | $21M | 45k | 472.26 | ||
Parker-Hannifin Corporation (PH) | 0.9 | $20M | 74k | 272.41 | ||
Lowe's Companies (LOW) | 0.9 | $20M | 124k | 160.51 | ||
Berkshire Hathaway (BRK.B) | 0.9 | $19M | 82k | 231.87 | ||
Carrier Global Corporation (CARR) | 0.8 | $19M | NEW | 493k | 37.72 | |
Linde (LIN) | 0.8 | $18M | -23% | 67k | 263.51 | |
Edwards Lifesciences (EW) | 0.8 | $17M | 186k | 91.23 | ||
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $17M | +36% | 71k | 236.33 | |
Prologis (PLD) | 0.8 | $17M | 168k | 99.66 | ||
Pepsi (PEP) | 0.8 | $17M | -5% | 112k | 148.30 | |
Philip Morris International (PM) | 0.8 | $17M | -23% | 201k | 82.79 | |
Intuit (INTU) | 0.7 | $17M | NEW | 44k | 379.84 | |
T. Rowe Price (TROW) | 0.7 | $16M | -11% | 107k | 151.39 | |
Procter & Gamble Company (PG) | 0.7 | $16M | 115k | 139.14 | ||
Microchip Technology (MCHP) | 0.7 | $16M | NEW | 113k | 138.11 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $16M | 23k | 661.54 | ||
Fidelity National Information Services (FIS) | 0.7 | $15M | -12% | 109k | 141.46 | |
AmerisourceBergen (ABC) | 0.7 | $15M | 156k | 97.76 | ||
Raytheon Technologies Corp (RTX) | 0.7 | $15M | -29% | 210k | 71.51 | |
Sherwin-Williams Company (SHW) | 0.7 | $15M | 20k | 734.90 | ||
Chipotle Mexican Grill (CMG) | 0.7 | $15M | -6% | 11k | 1386.73 | |
Kansas City Southern (KSU) | 0.7 | $15M | -7% | 71k | 204.13 | |
Home Depot (HD) | 0.7 | $14M | -54% | 54k | 265.62 | |
Alexion Pharmaceuticals (ALXN) | 0.6 | $14M | 91k | 156.24 | ||
L3harris Technologies (LHX) | 0.6 | $14M | -15% | 75k | 189.02 | |
Mondelez Int (MDLZ) | 0.6 | $14M | -31% | 240k | 58.47 | |
Centene Corporation (CNC) | 0.6 | $14M | 232k | 60.03 | ||
Metropcs Communications (TMUS) | 0.6 | $14M | NEW | 102k | 134.85 | |
Chevron Corporation (CVX) | 0.6 | $13M | +13% | 159k | 84.45 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $13M | 114k | 111.26 | ||
Public Service Enterprise (PEG) | 0.6 | $13M | NEW | 217k | 58.30 | |
Skyworks Solutions (SWKS) | 0.6 | $13M | 83k | 152.88 | ||
S&p Global (SPGI) | 0.6 | $13M | -39% | 38k | 328.72 | |
Lamb Weston Hldgs (LW) | 0.6 | $13M | NEW | 159k | 78.74 | |
Industries N shs - a - (LYB) | 0.6 | $12M | +88% | 135k | 91.66 | |
Equinix (EQIX) | 0.6 | $12M | +23% | 17k | 714.19 | |
Cisco Systems (CSCO) | 0.6 | $12M | -7% | 272k | 44.75 | |
American Tower Reit (AMT) | 0.5 | $12M | -23% | 53k | 224.45 | |
Lincoln Electric Holdings (LECO) | 0.5 | $12M | -8% | 102k | 116.25 | |
TJX Companies (TJX) | 0.5 | $12M | NEW | 172k | 68.29 | |
Amphenol Corporation (APH) | 0.5 | $11M | +112% | 84k | 130.76 | |
CVS Caremark Corporation (CVS) | 0.5 | $11M | 159k | 68.30 | ||
Las Vegas Sands (LVS) | 0.5 | $11M | 181k | 59.60 | ||
Accenture (ACN) | 0.5 | $10M | 40k | 261.22 | ||
United Rentals (URI) | 0.5 | $10M | 44k | 231.92 | ||
Paypal Holdings (PYPL) | 0.4 | $9.9M | 42k | 234.19 | ||
Wells Fargo & Company (WFC) | 0.4 | $9.2M | NEW | 306k | 30.18 | |
ConocoPhillips (COP) | 0.4 | $9.2M | +9% | 230k | 39.99 | |
Wec Energy Group (WEC) | 0.4 | $9.2M | -31% | 100k | 92.03 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $8.9M | 141k | 62.72 | ||
Cdw (CDW) | 0.4 | $8.8M | 67k | 131.79 | ||
CMS Energy Corporation (CMS) | 0.4 | $8.7M | -33% | 143k | 61.01 | |
Alliant Energy Corporation (LNT) | 0.4 | $8.3M | -32% | 162k | 51.53 | |
General Motors Company (GM) | 0.4 | $8.2M | 196k | 41.64 | ||
Netflix (NFLX) | 0.4 | $8.1M | -21% | 15k | 540.75 | |
Simon Property (SPG) | 0.4 | $8.0M | 94k | 85.28 | ||
Oracle Corporation (ORCL) | 0.4 | $7.9M | 122k | 64.69 | ||
Viacomcbs (VIAC) | 0.3 | $7.3M | 196k | 37.26 | ||
At&t (T) | 0.3 | $6.8M | -47% | 238k | 28.76 | |
Merck & Co (MRK) | 0.3 | $6.8M | -22% | 83k | 81.80 | |
Cintas Corporation (CTAS) | 0.3 | $6.7M | -20% | 19k | 353.44 | |
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) | 0.2 | $4.7M | NEW | 108k | 43.19 | |
salesforce (CRM) | 0.2 | $4.6M | -50% | 21k | 222.54 | |
Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 87k | 41.22 |
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 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
- 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