Adams Diversified Equity Fund as of Sept. 30, 2017
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 212 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $74M | 481k | 154.12 | |
| Microsoft Corporation (MSFT) | 3.4 | $62M | 837k | 74.49 | |
| Facebook Inc cl a (META) | 2.5 | $47M | 273k | 170.87 | |
| Petroleum & Res Corp Com cef (PEO) | 2.3 | $43M | 2.2M | 19.65 | |
| Amazon (AMZN) | 2.3 | $42M | 44k | 961.36 | |
| Comcast Corporation (CMCSA) | 2.1 | $39M | 1.0M | 38.48 | |
| Bank of America Corporation (BAC) | 1.9 | $35M | 1.4M | 25.34 | |
| American Express Company (AXP) | 1.9 | $34M | 378k | 90.46 | |
| Visa (V) | 1.8 | $34M | 322k | 105.24 | |
| Abbvie (ABBV) | 1.8 | $34M | 380k | 88.86 | |
| Philip Morris International (PM) | 1.8 | $33M | 295k | 111.01 | |
| Johnson & Johnson (JNJ) | 1.7 | $31M | 242k | 130.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 31k | 973.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $29M | 358k | 81.98 | |
| Aetna | 1.6 | $29M | 184k | 159.01 | |
| Home Depot (HD) | 1.6 | $29M | 177k | 163.56 | |
| Boeing Company (BA) | 1.6 | $29M | 115k | 254.21 | |
| Wells Fargo & Company (WFC) | 1.6 | $29M | 518k | 55.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $28M | 30k | 959.12 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $28M | 145k | 189.20 | |
| Honeywell International (HON) | 1.5 | $27M | 193k | 141.74 | |
| Intercontinental Exchange (ICE) | 1.4 | $26M | 380k | 68.70 | |
| Pepsi (PEP) | 1.4 | $26M | 230k | 111.43 | |
| Union Pacific Corporation (UNP) | 1.4 | $26M | 220k | 115.97 | |
| Citigroup (C) | 1.4 | $25M | 346k | 72.74 | |
| Pfizer (PFE) | 1.4 | $25M | 703k | 35.70 | |
| Lowe's Companies (LOW) | 1.3 | $24M | 298k | 79.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $23M | 292k | 78.14 | |
| Cummins (CMI) | 1.2 | $23M | 136k | 168.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $23M | 378k | 59.77 | |
| Prologis (PLD) | 1.2 | $22M | 352k | 63.46 | |
| Allergan | 1.2 | $22M | 107k | 204.95 | |
| Amgen (AMGN) | 1.1 | $21M | 113k | 186.45 | |
| MasterCard Incorporated (MA) | 1.1 | $21M | 148k | 141.20 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 247k | 81.32 | |
| Fortive (FTV) | 1.1 | $20M | 280k | 70.79 | |
| Broad | 1.0 | $19M | 79k | 242.53 | |
| priceline.com Incorporated | 1.0 | $19M | 10k | 1830.78 | |
| BlackRock (BLK) | 1.0 | $19M | 41k | 447.10 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $18M | 103k | 175.02 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $18M | 117k | 149.18 | |
| Altria (MO) | 0.9 | $17M | 273k | 63.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 178k | 95.51 | |
| salesforce (CRM) | 0.9 | $17M | 181k | 93.42 | |
| Halliburton Company (HAL) | 0.9 | $16M | 354k | 46.03 | |
| Nextera Energy (NEE) | 0.9 | $16M | 112k | 146.55 | |
| Lam Research Corporation (LRCX) | 0.8 | $16M | 84k | 185.04 | |
| McKesson Corporation (MCK) | 0.8 | $16M | 101k | 153.61 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $15M | 200k | 72.54 | |
| Dowdupont | 0.8 | $14M | 208k | 69.23 | |
| Prudential Financial (PRU) | 0.8 | $14M | 129k | 106.32 | |
| Delta Air Lines (DAL) | 0.7 | $14M | 282k | 48.22 | |
| Starbucks Corporation (SBUX) | 0.7 | $14M | 251k | 53.71 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $14M | 252k | 53.38 | |
| Industries N shs - a - (LYB) | 0.7 | $14M | 136k | 99.05 | |
| General Electric Company | 0.7 | $12M | 511k | 24.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $12M | 63k | 195.95 | |
| Simon Property (SPG) | 0.7 | $12M | 77k | 161.01 | |
| Dxc Technology (DXC) | 0.7 | $12M | 143k | 85.88 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 66k | 183.32 | |
| Dollar General (DG) | 0.7 | $12M | 150k | 81.05 | |
| Signature Bank (SBNY) | 0.7 | $12M | 93k | 128.04 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 132k | 90.98 | |
| CenterPoint Energy (CNP) | 0.6 | $12M | 401k | 29.21 | |
| American Tower Reit (AMT) | 0.6 | $12M | 86k | 136.68 | |
| Walt Disney Company (DIS) | 0.6 | $12M | 117k | 98.57 | |
| Public Service Enterprise (PEG) | 0.6 | $12M | 249k | 46.25 | |
| Waters Corporation (WAT) | 0.6 | $11M | 62k | 179.52 | |
| Chubb (CB) | 0.6 | $11M | 79k | 142.55 | |
| At&t (T) | 0.6 | $10M | 262k | 39.17 | |
| Alexion Pharmaceuticals | 0.6 | $10M | 73k | 140.29 | |
| Albemarle Corporation (ALB) | 0.6 | $10M | 76k | 136.30 | |
| Industrial SPDR (XLI) | 0.6 | $10M | 144k | 71.00 | |
| Edison International (EIX) | 0.6 | $10M | 130k | 77.17 | |
| AvalonBay Communities (AVB) | 0.5 | $9.6M | 54k | 178.42 | |
| Concho Resources | 0.5 | $9.6M | 73k | 131.71 | |
| Cisco Systems (CSCO) | 0.5 | $9.1M | 272k | 33.63 | |
| Verizon Communications (VZ) | 0.5 | $8.5M | 172k | 49.49 | |
| Pioneer Natural Resources (PXD) | 0.5 | $8.5M | 58k | 147.54 | |
| Coca-Cola Company (KO) | 0.5 | $8.4M | 186k | 45.01 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.4M | 45k | 164.29 | |
| Andeavor | 0.4 | $7.0M | 68k | 103.15 | |
| Sba Communications Corp (SBAC) | 0.4 | $6.7M | 47k | 144.06 | |
| Metropcs Communications (TMUS) | 0.3 | $6.1M | 98k | 61.66 | |
| Oracle Corporation (ORCL) | 0.3 | $5.9M | 122k | 48.35 | |
| Zumiez (ZUMZ) | 0.1 | $1.4M | 79k | 18.09 | |
| Harsco Corporation (NVRI) | 0.1 | $1.3M | 61k | 20.90 | |
| Barnes (B) | 0.1 | $1.3M | 19k | 70.43 | |
| Perry Ellis International | 0.1 | $1.2M | 52k | 23.67 | |
| SPX Corporation | 0.1 | $1.2M | 41k | 29.34 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.4M | 19k | 72.74 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 23k | 52.35 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $1.2M | 89k | 13.80 | |
| Flagstar Ban | 0.1 | $1.4M | 39k | 35.48 | |
| RadNet (RDNT) | 0.1 | $1.1M | 92k | 11.55 | |
| Tetra Tech (TTEK) | 0.1 | $1.2M | 25k | 46.56 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.0M | 27k | 38.15 | |
| Penn National Gaming (PENN) | 0.1 | $1.1M | 48k | 23.40 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.1M | 11k | 103.18 | |
| Resources Connection (RGP) | 0.1 | $1.2M | 83k | 13.90 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.1M | 13k | 85.84 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.2M | 25k | 45.69 | |
| Cogent Communications (CCOI) | 0.1 | $1.2M | 24k | 48.90 | |
| PolyOne Corporation | 0.1 | $1.0M | 26k | 40.04 | |
| Benchmark Electronics (BHE) | 0.1 | $1.1M | 33k | 34.15 | |
| Lithia Motors (LAD) | 0.1 | $1.2M | 9.7k | 120.31 | |
| TTM Technologies (TTMI) | 0.1 | $1.2M | 77k | 15.37 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $1.0M | 13k | 78.35 | |
| Belden (BDC) | 0.1 | $1.1M | 14k | 80.52 | |
| Cathay General Ban (CATY) | 0.1 | $1.1M | 27k | 40.18 | |
| Allete (ALE) | 0.1 | $1.1M | 14k | 77.27 | |
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 24k | 48.46 | |
| Old Second Ban (OSBC) | 0.1 | $1.1M | 84k | 13.45 | |
| Tech Data Corporation | 0.1 | $1.0M | 12k | 88.89 | |
| Greenbrier Companies (GBX) | 0.1 | $1.2M | 25k | 48.15 | |
| Ruth's Hospitality | 0.1 | $1.0M | 49k | 20.95 | |
| Aspen Technology | 0.1 | $1.1M | 18k | 62.78 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.2M | 41k | 27.97 | |
| CNO Financial (CNO) | 0.1 | $1.1M | 47k | 23.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | 29k | 36.15 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.1M | 47k | 22.64 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.1M | 33k | 32.19 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.1M | 9.1k | 124.51 | |
| National Bank Hldgsk (NBHC) | 0.1 | $1.1M | 30k | 35.70 | |
| Sanmina (SANM) | 0.1 | $1.1M | 31k | 37.17 | |
| Cyrusone | 0.1 | $1.1M | 19k | 58.92 | |
| Fidelity + Guaranty Life | 0.1 | $1.1M | 37k | 31.06 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 15k | 74.97 | |
| Klx Inc Com $0.01 | 0.1 | $1.1M | 22k | 52.92 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.1M | 19k | 57.93 | |
| Great Wastern Ban | 0.1 | $1.1M | 26k | 41.28 | |
| Portland General Electric Company (POR) | 0.1 | $958k | 21k | 45.62 | |
| Emcor (EME) | 0.1 | $888k | 13k | 69.38 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $949k | 55k | 17.38 | |
| Digital Realty Trust (DLR) | 0.1 | $993k | 8.4k | 118.31 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $935k | 33k | 28.16 | |
| CSG Systems International (CSGS) | 0.1 | $1.0M | 25k | 40.12 | |
| Ethan Allen Interiors (ETD) | 0.1 | $849k | 26k | 32.40 | |
| PAREXEL International Corporation | 0.1 | $958k | 11k | 88.08 | |
| Sotheby's | 0.1 | $950k | 21k | 46.12 | |
| Deluxe Corporation (DLX) | 0.1 | $897k | 12k | 72.93 | |
| Highwoods Properties (HIW) | 0.1 | $943k | 18k | 52.10 | |
| Nelnet (NNI) | 0.1 | $944k | 19k | 50.48 | |
| Webster Financial Corporation (WBS) | 0.1 | $956k | 18k | 52.53 | |
| Newpark Resources (NR) | 0.1 | $835k | 84k | 10.00 | |
| Stifel Financial (SF) | 0.1 | $1.0M | 19k | 53.44 | |
| Nic | 0.1 | $878k | 51k | 17.15 | |
| Esterline Technologies Corporation | 0.1 | $974k | 11k | 90.19 | |
| CommVault Systems (CVLT) | 0.1 | $973k | 16k | 60.81 | |
| OraSure Technologies (OSUR) | 0.1 | $974k | 43k | 22.49 | |
| PNM Resources (PNM) | 0.1 | $999k | 25k | 40.28 | |
| ExlService Holdings (EXLS) | 0.1 | $956k | 16k | 58.29 | |
| Healthsouth | 0.1 | $844k | 18k | 46.37 | |
| National Health Investors (NHI) | 0.1 | $866k | 11k | 77.32 | |
| Masimo Corporation (MASI) | 0.1 | $892k | 10k | 86.60 | |
| Oasis Petroleum | 0.1 | $880k | 97k | 9.12 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $905k | 19k | 47.14 | |
| Costamare (CMRE) | 0.1 | $842k | 136k | 6.18 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $956k | 34k | 28.54 | |
| Bankrate | 0.1 | $1.0M | 72k | 13.95 | |
| Cubesmart (CUBE) | 0.1 | $872k | 34k | 25.95 | |
| Aegion | 0.1 | $903k | 39k | 23.27 | |
| J Global (ZD) | 0.1 | $983k | 13k | 73.91 | |
| Matador Resources (MTDR) | 0.1 | $858k | 32k | 27.15 | |
| Blucora | 0.1 | $989k | 39k | 25.29 | |
| Customers Ban (CUBI) | 0.1 | $959k | 29k | 32.62 | |
| Globus Med Inc cl a (GMED) | 0.1 | $906k | 31k | 29.70 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $936k | 20k | 46.80 | |
| West | 0.1 | $953k | 41k | 23.47 | |
| Pattern Energy | 0.1 | $923k | 38k | 24.10 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $933k | 45k | 20.55 | |
| Continental Bldg Prods | 0.1 | $967k | 37k | 25.99 | |
| Akebia Therapeutics (AKBA) | 0.1 | $930k | 47k | 19.66 | |
| Time | 0.1 | $968k | 72k | 13.50 | |
| Trinseo S A | 0.1 | $879k | 13k | 67.10 | |
| Travelport Worldwide | 0.1 | $884k | 56k | 15.70 | |
| Halyard Health | 0.1 | $959k | 21k | 45.02 | |
| Party City Hold | 0.1 | $938k | 69k | 13.55 | |
| Univar | 0.1 | $960k | 33k | 28.92 | |
| Archrock (AROC) | 0.1 | $830k | 66k | 12.56 | |
| Lannett Company | 0.0 | $727k | 39k | 18.45 | |
| Sinclair Broadcast | 0.0 | $737k | 23k | 32.04 | |
| Darling International (DAR) | 0.0 | $759k | 43k | 17.53 | |
| Advanced Energy Industries (AEIS) | 0.0 | $800k | 9.9k | 80.81 | |
| KapStone Paper and Packaging | 0.0 | $817k | 38k | 21.50 | |
| Minerals Technologies (MTX) | 0.0 | $714k | 10k | 70.69 | |
| MKS Instruments (MKSI) | 0.0 | $774k | 8.2k | 94.39 | |
| Emergent BioSolutions (EBS) | 0.0 | $724k | 18k | 40.45 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $742k | 13k | 59.36 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $784k | 31k | 25.70 | |
| Inter Parfums (IPAR) | 0.0 | $796k | 19k | 41.24 | |
| Repligen Corporation (RGEN) | 0.0 | $648k | 17k | 38.34 | |
| Unit Corporation | 0.0 | $790k | 38k | 20.57 | |
| Acadia Realty Trust (AKR) | 0.0 | $798k | 28k | 28.60 | |
| Sucampo Pharmaceuticals | 0.0 | $765k | 65k | 11.81 | |
| Collectors Universe | 0.0 | $808k | 34k | 23.98 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $667k | 4.9k | 136.12 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $781k | 36k | 22.00 | |
| Chefs Whse (CHEF) | 0.0 | $816k | 42k | 19.29 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $736k | 18k | 40.00 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $800k | 49k | 16.43 | |
| Smith & Wesson Holding Corpora | 0.0 | $659k | 43k | 15.25 | |
| Delek Us Holdings (DK) | 0.0 | $764k | 29k | 26.71 | |
| AMAG Pharmaceuticals | 0.0 | $511k | 28k | 18.45 | |
| Photronics (PLAB) | 0.0 | $614k | 69k | 8.85 | |
| Amkor Technology (AMKR) | 0.0 | $619k | 59k | 10.55 | |
| Cirrus Logic (CRUS) | 0.0 | $555k | 10k | 53.37 | |
| Chemocentryx | 0.0 | $533k | 72k | 7.42 | |
| Inogen (INGN) | 0.0 | $618k | 6.5k | 95.08 | |
| Horizon Pharma | 0.0 | $606k | 48k | 12.68 | |
| Cardtronics Plc Shs Cl A | 0.0 | $642k | 28k | 23.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $237k | 1.6k | 148.12 |
