Adams Diversified Equity Fund as of March 31, 2016
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $63M | 581k | 108.99 | |
Microsoft Corporation (MSFT) | 3.2 | $46M | 837k | 55.23 | |
Petroleum & Res Corp Com cef (PEO) | 2.7 | $39M | 2.2M | 17.99 | |
Pepsi (PEP) | 2.5 | $35M | 344k | 102.48 | |
Wells Fargo & Company (WFC) | 2.4 | $35M | 719k | 48.36 | |
Facebook Inc cl a (META) | 2.4 | $35M | 303k | 114.10 | |
Comcast Corporation (CMCSA) | 2.4 | $34M | 560k | 61.08 | |
CVS Caremark Corporation (CVS) | 2.3 | $33M | 314k | 103.73 | |
Honeywell International (HON) | 2.2 | $32M | 288k | 112.05 | |
Philip Morris International (PM) | 2.2 | $32M | 323k | 98.11 | |
Lowe's Companies (LOW) | 2.1 | $31M | 405k | 75.75 | |
Amazon (AMZN) | 2.1 | $30M | 50k | 593.64 | |
Allergan | 2.0 | $29M | 107k | 268.03 | |
1.9 | $27M | 36k | 762.90 | ||
Google Inc Class C | 1.9 | $27M | 36k | 744.95 | |
Boeing Company (BA) | 1.8 | $26M | 205k | 126.94 | |
Merck & Co (MRK) | 1.8 | $25M | 480k | 52.91 | |
Walt Disney Company (DIS) | 1.8 | $25M | 253k | 99.31 | |
Visa (V) | 1.7 | $25M | 322k | 76.48 | |
Dollar General (DG) | 1.6 | $23M | 271k | 85.60 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $22M | 378k | 59.22 | |
Union Pacific Corporation (UNP) | 1.5 | $22M | 278k | 79.55 | |
MasterCard Incorporated (MA) | 1.5 | $22M | 230k | 94.50 | |
Abbvie (ABBV) | 1.5 | $22M | 380k | 57.12 | |
Verizon Communications (VZ) | 1.5 | $21M | 389k | 54.08 | |
Chevron Corporation (CVX) | 1.4 | $21M | 218k | 95.40 | |
Aetna | 1.4 | $21M | 184k | 112.35 | |
Thermo Fisher Scientific (TMO) | 1.4 | $21M | 145k | 141.59 | |
Gilead Sciences (GILD) | 1.4 | $20M | 221k | 91.86 | |
CIGNA Corporation | 1.4 | $20M | 146k | 137.24 | |
BlackRock (BLK) | 1.4 | $20M | 58k | 340.57 | |
Kroger (KR) | 1.4 | $19M | 508k | 38.25 | |
Prudential Financial (PRU) | 1.3 | $19M | 266k | 72.22 | |
Simon Property (SPG) | 1.3 | $19M | 90k | 207.69 | |
Chubb (CB) | 1.2 | $18M | 147k | 119.15 | |
Edwards Lifesciences (EW) | 1.2 | $17M | 195k | 88.21 | |
Hanesbrands (HBI) | 1.2 | $17M | 608k | 28.34 | |
Intercontinental Exchange (ICE) | 1.2 | $17M | 73k | 235.14 | |
Allstate Corporation (ALL) | 1.2 | $17M | 252k | 67.37 | |
Capital One Financial (COF) | 1.2 | $17M | 245k | 69.31 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $17M | 176k | 93.80 | |
Celgene Corporation | 1.1 | $16M | 164k | 100.09 | |
Industries N shs - a - (LYB) | 1.1 | $16M | 186k | 85.58 | |
Delta Air Lines (DAL) | 1.1 | $15M | 312k | 48.68 | |
Gartner (IT) | 1.0 | $15M | 165k | 89.35 | |
SPECTRUM BRANDS Hldgs | 1.0 | $14M | 132k | 109.28 | |
American International (AIG) | 1.0 | $14M | 263k | 54.05 | |
FedEx Corporation (FDX) | 0.9 | $13M | 80k | 162.72 | |
Bank of America Corporation (BAC) | 0.9 | $13M | 950k | 13.52 | |
Cisco Systems (CSCO) | 0.9 | $13M | 446k | 28.47 | |
Halliburton Company (HAL) | 0.9 | $13M | 354k | 35.72 | |
Biogen Idec (BIIB) | 0.8 | $12M | 47k | 260.32 | |
Dover Corporation (DOV) | 0.8 | $11M | 176k | 64.33 | |
Procter & Gamble Company (PG) | 0.8 | $11M | 132k | 82.31 | |
EOG Resources (EOG) | 0.8 | $11M | 151k | 72.58 | |
Magna Intl Inc cl a (MGA) | 0.8 | $11M | 252k | 42.96 | |
American Tower Reit (AMT) | 0.8 | $11M | 105k | 102.37 | |
Lam Research Corporation (LRCX) | 0.7 | $11M | 128k | 82.60 | |
Goldman Sachs (GS) | 0.7 | $9.9M | 63k | 156.98 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $9.9M | 122k | 81.07 | |
Nextera Energy (NEE) | 0.7 | $9.6M | 81k | 118.35 | |
CMS Energy Corporation (CMS) | 0.7 | $9.5M | 225k | 42.44 | |
AGL Resources | 0.7 | $9.4M | 145k | 65.14 | |
PPG Industries (PPG) | 0.7 | $9.5M | 85k | 111.49 | |
Southwest Airlines (LUV) | 0.6 | $9.2M | 205k | 44.80 | |
Oracle Corporation (ORCL) | 0.6 | $9.0M | 221k | 40.91 | |
SBA Communications Corporation | 0.6 | $9.0M | 90k | 100.17 | |
Coca-Cola Company (KO) | 0.6 | $8.6M | 186k | 46.39 | |
Exxon Mobil Corporation (XOM) | 0.6 | $8.4M | 101k | 83.59 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $8.4M | 108k | 77.86 | |
General Electric Company | 0.6 | $7.8M | 247k | 31.79 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $7.3M | 98k | 75.07 | |
Edison International (EIX) | 0.5 | $7.0M | 98k | 71.89 | |
Johnson & Johnson (JNJ) | 0.5 | $6.9M | 64k | 108.20 | |
CF Industries Holdings (CF) | 0.4 | $6.4M | 203k | 31.34 | |
Marathon Petroleum Corp (MPC) | 0.4 | $6.2M | 166k | 37.18 | |
Concho Resources | 0.4 | $5.8M | 58k | 101.04 |