Adams Express Company

Adams Diversified Equity Fund as of Sept. 30, 2015

Portfolio Holdings for Adams Diversified Equity Fund

Adams Diversified Equity Fund holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $72M 653k 110.30
Petroleum & Res Corp Com cef (PEO) 2.9 $40M 2.2M 18.16
Microsoft Corporation (MSFT) 2.7 $37M 837k 44.26
Wells Fargo & Company (WFC) 2.7 $37M 719k 51.35
Walt Disney Company (DIS) 2.4 $33M 320k 102.20
Pepsi (PEP) 2.3 $32M 344k 94.30
Comcast Corporation (CMCSA) 2.3 $32M 560k 56.88
Citigroup (C) 2.2 $31M 617k 49.61
CVS Caremark Corporation (CVS) 2.2 $30M 314k 96.48
Allergan 2.1 $29M 107k 271.81
Lowe's Companies (LOW) 2.0 $28M 405k 68.92
JPMorgan Chase & Co. (JPM) 2.0 $27M 450k 60.97
Facebook Inc cl a (META) 2.0 $27M 303k 89.90
Honeywell International (HON) 2.0 $27M 288k 94.69
Gilead Sciences (GILD) 1.9 $27M 276k 98.19
Boeing Company (BA) 1.9 $27M 205k 130.95
Amazon (AMZN) 1.9 $26M 50k 511.90
Union Pacific Corporation (UNP) 1.8 $25M 278k 88.41
Merck & Co (MRK) 1.7 $24M 480k 49.39
Google 1.6 $23M 36k 638.37
Visa (V) 1.6 $22M 322k 69.66
Novartis (NVS) 1.6 $22M 239k 91.92
Google Inc Class C 1.6 $22M 36k 608.42
MasterCard Incorporated (MA) 1.5 $21M 230k 90.12
Philip Morris International (PM) 1.5 $21M 263k 79.33
Aetna 1.4 $20M 184k 109.41
Dollar General (DG) 1.4 $20M 271k 72.44
Allstate Corporation (ALL) 1.4 $19M 330k 58.24
Nasdaq Omx (NDAQ) 1.4 $19M 360k 53.33
Kroger (KR) 1.3 $18M 508k 36.07
Capital One Financial (COF) 1.3 $18M 245k 72.52
Celgene Corporation 1.3 $18M 164k 108.17
Hanesbrands (HBI) 1.3 $18M 608k 28.94
Edwards Lifesciences (EW) 1.2 $17M 122k 142.17
Chevron Corporation (CVX) 1.2 $17M 218k 78.88
Verizon Communications (VZ) 1.2 $17M 389k 43.51
Simon Property (SPG) 1.2 $16M 90k 183.72
McKesson Corporation (MCK) 1.2 $16M 88k 185.03
Industries N shs - a - (LYB) 1.1 $16M 186k 83.36
Prudential Financial (PRU) 1.1 $15M 195k 76.21
Delta Air Lines (DAL) 1.0 $14M 312k 44.87
Gartner (IT) 1.0 $14M 165k 83.93
Valeant Pharmaceuticals Int 1.0 $14M 78k 178.38
Biogen Idec (BIIB) 1.0 $14M 47k 291.81
Lincoln National Corporation (LNC) 0.9 $13M 270k 47.46
Magna Intl Inc cl a (MGA) 0.9 $12M 252k 48.01
SPECTRUM BRANDS Hldgs 0.9 $12M 132k 91.51
Schlumberger (SLB) 0.8 $12M 171k 68.97
Cisco Systems (CSCO) 0.8 $12M 446k 26.25
FedEx Corporation (FDX) 0.8 $12M 80k 143.98
EOG Resources (EOG) 0.8 $11M 151k 72.80
iShares Dow Jones US Real Estate (IYR) 0.8 $11M 148k 70.95
Dover Corporation (DOV) 0.7 $10M 176k 57.18
Polaris Industries (PII) 0.7 $9.9M 83k 119.87
Procter & Gamble Company (PG) 0.7 $9.5M 132k 71.94
SBA Communications Corporation 0.7 $9.4M 90k 104.74
American Tower Reit (AMT) 0.7 $9.2M 105k 87.98
CF Industries Holdings (CF) 0.7 $9.1M 203k 44.90
AGL Resources 0.6 $8.9M 145k 61.04
Automatic Data Processing (ADP) 0.6 $8.8M 109k 80.36
Berkshire Hathaway (BRK.B) 0.6 $8.5M 65k 130.40
Lam Research Corporation (LRCX) 0.6 $8.3M 128k 65.33
American International (AIG) 0.6 $8.2M 145k 56.82
Oracle Corporation (ORCL) 0.6 $8.0M 221k 36.12
CMS Energy Corporation (CMS) 0.6 $7.9M 225k 35.32
Nextera Energy (NEE) 0.6 $7.9M 81k 97.56
Southwest Airlines (LUV) 0.6 $7.8M 205k 38.04
Marathon Petroleum Corp (MPC) 0.6 $7.7M 166k 46.33
Coca-Cola Company (KO) 0.5 $7.5M 186k 40.12
Exxon Mobil Corporation (XOM) 0.5 $7.5M 101k 74.35
PPG Industries (PPG) 0.5 $7.5M 85k 87.69
Western Digital (WDC) 0.5 $6.6M 83k 79.45
General Electric Company 0.5 $6.2M 247k 25.22
Edison International (EIX) 0.5 $6.2M 98k 63.07
Pinnacle West Capital Corporation (PNW) 0.5 $6.3M 98k 64.14
Johnson & Johnson (JNJ) 0.4 $6.0M 64k 93.34
Navient Corporation equity (NAVI) 0.4 $5.8M 520k 11.24
Las Vegas Sands (LVS) 0.4 $5.7M 150k 37.97
BorgWarner (BWA) 0.4 $5.7M 137k 41.59
Fluor Corporation (FLR) 0.4 $5.5M 130k 42.35
Noble Energy 0.4 $5.3M 175k 30.18
Intel Corporation (INTC) 0.4 $5.0M 166k 30.14
CIGNA Corporation 0.2 $3.5M 26k 134.31
Qualcomm (QCOM) 0.2 $3.1M 57k 53.73