Adams Express Company

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
Google 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