Adams Diversified Equity Fund as of Sept. 30, 2016
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 198 positions in its portfolio as reported in the September 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 | |
| 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 (BFXXQ) | 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 (UCB) | 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 |
