Adams Express Company

Adams Diversified Equity Fund as of June 30, 2016

Portfolio Holdings for Adams Diversified Equity Fund

Adams Diversified Equity Fund holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $56M 581k 95.60
Petroleum & Res Corp Com cef (PEO) 3.0 $44M 2.2M 20.11
Microsoft Corporation (MSFT) 2.9 $43M 837k 51.17
Comcast Corporation (CMCSA) 2.5 $37M 560k 65.19
Pepsi (PEP) 2.4 $36M 344k 105.94
Amazon (AMZN) 2.4 $36M 50k 715.62
Facebook Inc cl a (META) 2.3 $35M 303k 114.28
Wells Fargo & Company (WFC) 2.3 $34M 719k 47.33
Honeywell International (HON) 2.2 $33M 288k 116.32
Philip Morris International (PM) 2.2 $33M 323k 101.72
Lowe's Companies (LOW) 2.1 $32M 405k 79.17
CVS Caremark Corporation (CVS) 2.0 $30M 314k 95.74
Merck & Co (MRK) 1.9 $28M 480k 57.61
Boeing Company (BA) 1.8 $27M 205k 129.87
Google 1.7 $25M 36k 703.52
Google Inc Class C 1.7 $25M 36k 692.11
Allergan 1.7 $25M 107k 231.09
Union Pacific Corporation (UNP) 1.6 $24M 278k 87.25
Visa (V) 1.6 $24M 322k 74.17
JPMorgan Chase & Co. (JPM) 1.6 $24M 378k 62.14
Abbvie (ABBV) 1.6 $24M 380k 61.91
Chevron Corporation (CVX) 1.5 $23M 218k 104.83
Aetna 1.5 $23M 184k 122.13
Verizon Communications (VZ) 1.5 $22M 389k 55.84
Thermo Fisher Scientific (TMO) 1.4 $22M 145k 147.76
MasterCard Incorporated (MA) 1.4 $20M 230k 88.06
BlackRock (BLK) 1.3 $20M 58k 342.53
Edwards Lifesciences (EW) 1.3 $19M 195k 99.73
Chubb (CB) 1.3 $19M 147k 130.71
Kroger (KR) 1.3 $19M 508k 36.79
CIGNA Corporation 1.2 $19M 146k 127.99
Intercontinental Exchange (ICE) 1.2 $19M 73k 255.96
Gilead Sciences (GILD) 1.2 $19M 221k 83.42
Walt Disney Company (DIS) 1.2 $18M 185k 97.82
Dollar General (DG) 1.2 $18M 190k 94.00
Allstate Corporation (ALL) 1.2 $18M 252k 69.95
Pfizer (PFE) 1.2 $17M 495k 35.21
Adobe Systems Incorporated (ADBE) 1.1 $17M 176k 95.79
Simon Property (SPG) 1.1 $17M 77k 216.90
Halliburton Company (HAL) 1.1 $16M 354k 45.29
Capital One Financial (COF) 1.1 $16M 245k 63.51
SPECTRUM BRANDS Hldgs 1.1 $16M 132k 119.31
Hanesbrands (HBI) 1.0 $15M 608k 25.13
Goldman Sachs (GS) 1.0 $15M 101k 148.58
Nextera Energy (NEE) 1.0 $15M 112k 130.40
Starbucks Corporation (SBUX) 1.0 $14M 251k 57.12
American International (AIG) 0.9 $14M 263k 52.89
Industries N shs - a - (LYB) 0.9 $14M 186k 74.42
Prudential Financial (PRU) 0.9 $14M 189k 71.34
Cisco Systems (CSCO) 0.9 $13M 446k 28.69
Bank of America Corporation (BAC) 0.8 $13M 950k 13.27
EOG Resources (EOG) 0.8 $13M 151k 83.42
FedEx Corporation (FDX) 0.8 $12M 80k 151.78
Dover Corporation (DOV) 0.8 $12M 176k 69.32
DTE Energy Company (DTE) 0.8 $12M 121k 99.12
American Tower Reit (AMT) 0.8 $12M 105k 113.61
Edison International (EIX) 0.8 $12M 150k 77.67
Biogen Idec (BIIB) 0.8 $11M 47k 241.83
Delta Air Lines (DAL) 0.8 $11M 312k 36.43
Boston Properties (BXP) 0.8 $11M 85k 131.90
Procter & Gamble Company (PG) 0.8 $11M 132k 84.67
Lam Research Corporation (LRCX) 0.7 $11M 128k 84.06
SBA Communications Corporation 0.7 $9.7M 90k 107.94
Exxon Mobil Corporation (XOM) 0.6 $9.5M 101k 93.74
Nxp Semiconductors N V (NXPI) 0.6 $9.6M 122k 78.34
Oracle Corporation (ORCL) 0.6 $9.0M 221k 40.93
PPG Industries (PPG) 0.6 $8.9M 85k 104.15
Magna Intl Inc cl a (MGA) 0.6 $8.8M 252k 35.07
Pinnacle West Capital Corporation (PNW) 0.6 $8.7M 108k 81.06
Citrix Systems 0.6 $8.6M 108k 80.09
Coca-Cola Company (KO) 0.6 $8.4M 186k 45.33
Southwest Airlines (LUV) 0.5 $8.0M 205k 39.21
Johnson & Johnson (JNJ) 0.5 $7.8M 64k 121.30
General Electric Company 0.5 $7.8M 247k 31.48
Concho Resources 0.5 $6.9M 58k 119.27
Marathon Petroleum Corp (MPC) 0.4 $6.3M 166k 37.96
CF Industries Holdings (CF) 0.3 $4.9M 203k 24.10
Curtiss-Wright (CW) 0.0 $531k 6.3k 84.29
Vail Resorts (MTN) 0.0 $539k 3.9k 138.21
Masimo Corporation (MASI) 0.0 $530k 10k 52.48
Cyrusone 0.0 $579k 10k 55.67
Burlington Stores (BURL) 0.0 $534k 8.0k 66.75
Dct Industrial Trust Inc reit usd.01 0.0 $538k 11k 48.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $422k 26k 16.23
Granite Construction (GVA) 0.0 $478k 11k 45.52
Jack in the Box (JACK) 0.0 $473k 5.5k 86.00
Albany International (AIN) 0.0 $411k 10k 39.90
Tetra Tech (TTEK) 0.0 $430k 14k 30.71
Ethan Allen Interiors (ETD) 0.0 $486k 15k 33.06
WellCare Health Plans 0.0 $451k 4.2k 107.38
Progress Software Corporation (PRGS) 0.0 $439k 16k 27.44
Deluxe Corporation (DLX) 0.0 $458k 6.9k 66.38
Highwoods Properties (HIW) 0.0 $454k 8.6k 52.79
Hub (HUBG) 0.0 $411k 11k 38.41
Sinclair Broadcast 0.0 $382k 13k 29.84
Fair Isaac Corporation (FICO) 0.0 $475k 4.2k 113.10
Endurance Specialty Hldgs Lt 0.0 $390k 5.8k 67.24
Amtrust Financial Services 0.0 $375k 15k 24.51
Apogee Enterprises (APOG) 0.0 $375k 8.1k 46.30
AmSurg 0.0 $395k 5.1k 77.45
Consolidated Communications Holdings (CNSL) 0.0 $488k 18k 27.26
InterDigital (IDCC) 0.0 $451k 8.1k 55.68
MarketAxess Holdings (MKTX) 0.0 $436k 3.0k 145.33
Piper Jaffray Companies (PIPR) 0.0 $377k 10k 37.70
TTM Technologies (TTMI) 0.0 $432k 57k 7.53
Ida (IDA) 0.0 $447k 5.5k 81.27
Neustar 0.0 $397k 17k 23.49
First Financial Corporation (THFF) 0.0 $388k 11k 36.60
American States Water Company (AWR) 0.0 $381k 8.7k 43.79
ICU Medical, Incorporated (ICUI) 0.0 $440k 3.9k 112.82
PrivateBan 0.0 $392k 8.9k 44.04
Tech Data Corporation 0.0 $431k 6.0k 71.83
WGL Holdings 0.0 $425k 6.0k 70.83
AZZ Incorporated (AZZ) 0.0 $462k 7.7k 60.00
Lydall 0.0 $490k 13k 38.58
Nautilus (BFX) 0.0 $435k 24k 17.83
ExlService Holdings (EXLS) 0.0 $508k 9.7k 52.37
National Health Investors (NHI) 0.0 $466k 6.2k 75.16
WebMD Health 0.0 $389k 6.7k 58.06
Anika Therapeutics (ANIK) 0.0 $483k 9.0k 53.67
Central Garden & Pet (CENTA) 0.0 $434k 20k 21.70
DuPont Fabros Technology 0.0 $471k 9.9k 47.58
Acadia Realty Trust (AKR) 0.0 $451k 13k 35.51
Pebblebrook Hotel Trust (PEB) 0.0 $420k 16k 26.25
Collectors Universe 0.0 $464k 24k 19.74
USD.001 Central Pacific Financial (CPF) 0.0 $396k 17k 23.57
Rlj Lodging Trust (RLJ) 0.0 $425k 20k 21.46
Cubesmart (CUBE) 0.0 $408k 13k 30.91
Aegion 0.0 $421k 22k 19.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $514k 7.5k 68.53
Sanmina (SANM) 0.0 $458k 17k 26.78
Berry Plastics (BERY) 0.0 $392k 10k 38.81
Dean Foods Company 0.0 $378k 21k 18.09
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $423k 22k 18.97
One Gas (OGS) 0.0 $513k 7.7k 66.62
Parsley Energy Inc-class A 0.0 $444k 16k 27.07
Travelport Worldwide 0.0 $402k 31k 12.88
Great Wastern Ban 0.0 $451k 14k 31.54
Seacor Holdings 0.0 $319k 5.5k 58.00
RadNet (RDNT) 0.0 $330k 62k 5.34
CSG Systems International (CSGS) 0.0 $355k 8.8k 40.34
PAREXEL International Corporation 0.0 $371k 5.9k 62.88
Horace Mann Educators Corporation (HMN) 0.0 $351k 10k 33.75
Prestige Brands Holdings (PBH) 0.0 $266k 4.8k 55.42
Penn National Gaming (PENN) 0.0 $300k 22k 13.95
Kaiser Aluminum (KALU) 0.0 $371k 4.1k 90.49
Nelnet (NNI) 0.0 $361k 10k 34.71
Amkor Technology (AMKR) 0.0 $326k 57k 5.75
Webster Financial Corporation (WBS) 0.0 $329k 9.7k 33.92
Advanced Energy Industries (AEIS) 0.0 $281k 7.4k 37.97
Aircastle 0.0 $340k 17k 19.54
Sigma Designs 0.0 $241k 38k 6.43
Syntel 0.0 $371k 8.2k 45.24
Cross Country Healthcare (CCRN) 0.0 $316k 23k 13.92
Perry Ellis International 0.0 $368k 18k 20.11
Great Southern Ban (GSBC) 0.0 $285k 7.7k 37.01
Kirkland's (KIRK) 0.0 $267k 18k 14.67
MKS Instruments (MKSI) 0.0 $340k 7.9k 43.04
PolyOne Corporation 0.0 $352k 10k 35.20
Benchmark Electronics (BHE) 0.0 $368k 17k 21.15
Cirrus Logic (CRUS) 0.0 $353k 9.1k 38.79
Lithia Motors (LAD) 0.0 $270k 3.8k 71.05
Manhattan Associates (MANH) 0.0 $372k 5.8k 64.14
Allegiant Travel Company (ALGT) 0.0 $318k 2.1k 151.43
Cal-Maine Foods (CALM) 0.0 $288k 6.5k 44.31
Cathay General Ban (CATY) 0.0 $330k 12k 28.21
Provident Financial Services (PFS) 0.0 $344k 18k 19.66
Poly 0.0 $343k 31k 11.25
VASCO Data Security International 0.0 $349k 21k 16.38
H.B. Fuller Company (FUL) 0.0 $365k 8.3k 43.98
Ingles Markets, Incorporated (IMKTA) 0.0 $354k 9.5k 37.26
Independent Bank (INDB) 0.0 $361k 7.9k 45.70
Quality Systems 0.0 $311k 26k 11.92
Zumiez (ZUMZ) 0.0 $325k 23k 14.32
Federal Agricultural Mortgage (AGM) 0.0 $359k 10k 34.85
OraSure Technologies (OSUR) 0.0 $322k 55k 5.91
LogMeIn 0.0 $368k 5.8k 63.45
BioSpecifics Technologies 0.0 $272k 6.8k 40.00
Ligand Pharmaceuticals In (LGND) 0.0 $310k 2.6k 119.23
Heska Corporation 0.0 $279k 7.5k 37.20
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $316k 17k 18.27
Forum Energy Technolo 0.0 $365k 21k 17.30
Customers Ban (CUBI) 0.0 $352k 14k 25.14
Gentherm (THRM) 0.0 $291k 8.5k 34.24
Capit Bk Fin A 0.0 $325k 11k 28.76
West 0.0 $332k 17k 19.64
Applied Genetic Technol Corp C 0.0 $239k 17k 14.14
Time 0.0 $337k 21k 16.44
Opus Bank 0.0 $318k 9.4k 33.83
Trinseo S A 0.0 $313k 7.3k 42.88
Ceb 0.0 $352k 5.7k 61.75
PDL BioPharma 0.0 $217k 69k 3.14
Lannett Company 0.0 $197k 8.3k 23.73
Western Refining 0.0 $204k 9.9k 20.61
Emergent BioSolutions (EBS) 0.0 $202k 7.2k 28.06
Myriad Genetics (MYGN) 0.0 $187k 6.1k 30.66
Neurocrine Biosciences (NBIX) 0.0 $223k 4.9k 45.51
Enanta Pharmaceuticals (ENTA) 0.0 $194k 8.8k 22.05