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, Facebook Inc cl a, AMZN, Petroleum & Res Corp Com cef, and represent 14.46% of Adams Diversified Equity Fund's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$23.53M), Citigroup Inc (+$23.11M), MCK (+$20.40M), MO (+$20.35M), Dxc Technology (+$10.97M), T (+$9.89M), PXD (+$9.22M), XLI (+$8.43M), COST (+$7.23M), Prologis Inc. (+$6.47M).
- Started 25 new stock positions in MCK, Metropcs Communications, XLI, IWM, Costamare Inc shs, PXD, Paycom Software, B, MO, UVE.
- Reduced shares in these 10 stocks: , WFC (-$13.47M), , , APC (-$11.82M), CSC (-$9.87M), Post Holdings Inc Common (-$9.85M), VZ (-$9.71M), BA (-$9.08M), XLV (-$8.72M).
- Sold out of its positions in APC, BIIB, CSC, CNSL, CW, Five Prime Therapeutics, Forum Energy Technolo, GS, HMSY, HMN. HUBG, LDL, MRK, NXTM, Post Holdings Inc Common, Rsp Permian, XLP, Shutterstock, SPECTRUM BRANDS Hldgs Inc, WNR, Xencor, Aircastle Ltd, Horizon Pharma.
- Adams Diversified Equity Fund was a net seller of stock by $33.28M.
- Adams Diversified Equity Fund has $1.77B in assets under management (AUM), growing by 1.63%.
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 |
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Past 13F-HR SEC Filings by Adams Diversified Equity Fund
- 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
- Adams Diversified Equity Fund 2015 Q1 filed May 8, 2015
- Adams Express 2014 Q4 filed Feb. 11, 2015
- Adams Express 2014 Q3 filed Oct. 21, 2014
- Adams Express 2014 Q2 filed July 31, 2014
- Adams Express 2014 Q1 filed April 23, 2014
- Adams Express 2013 Q4 filed Feb. 14, 2014
- Adams Express 2013 Q3 filed Oct. 18, 2013
- Adams Express 2013 Q2 filed Aug. 14, 2013
- Adams Express Company 2013 Q1 filed April 25, 2013
- Adams Express Company 2012 Q4 filed Feb. 14, 2013
- Adams Express Company 2012 Q3 filed Nov. 2, 2012