Adams Diversified Equity Fund as of Dec. 31, 2017
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 204 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $80M | 474k | 169.23 | |
| Microsoft Corporation (MSFT) | 3.9 | $72M | 837k | 85.54 | |
| Amazon (AMZN) | 2.8 | $52M | 44k | 1169.48 | |
| Facebook Inc cl a (META) | 2.6 | $48M | 273k | 176.46 | |
| Petroleum & Res Corp Com cef (PEO) | 2.3 | $43M | 2.2M | 19.84 | |
| Bank of America Corporation (BAC) | 2.2 | $41M | 1.4M | 29.52 | |
| Comcast Corporation (CMCSA) | 2.2 | $40M | 1.0M | 40.05 | |
| Wells Fargo & Company (WFC) | 2.0 | $38M | 623k | 60.67 | |
| American Express Company (AXP) | 2.0 | $38M | 378k | 99.31 | |
| Visa (V) | 1.9 | $36M | 311k | 114.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $34M | 242k | 139.72 | |
| Boeing Company (BA) | 1.8 | $34M | 115k | 294.91 | |
| Home Depot (HD) | 1.8 | $34M | 177k | 189.53 | |
| Aetna | 1.8 | $33M | 184k | 180.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $33M | 31k | 1053.40 | |
| Philip Morris International (PM) | 1.7 | $31M | 295k | 105.65 | |
| Abbvie (ABBV) | 1.7 | $31M | 323k | 96.71 | |
| Honeywell International (HON) | 1.6 | $30M | 193k | 153.36 | |
| Union Pacific Corporation (UNP) | 1.6 | $29M | 220k | 134.10 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $29M | 28k | 1046.41 | |
| Wal-Mart Stores (WMT) | 1.6 | $29M | 292k | 98.75 | |
| Pepsi (PEP) | 1.5 | $28M | 230k | 119.92 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $28M | 145k | 189.88 | |
| Intercontinental Exchange (ICE) | 1.4 | $27M | 380k | 70.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $26M | 308k | 83.64 | |
| Pfizer (PFE) | 1.4 | $26M | 703k | 36.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $24M | 378k | 64.59 | |
| Cummins (CMI) | 1.3 | $24M | 136k | 176.64 | |
| Broad | 1.3 | $24M | 93k | 256.90 | |
| Lowe's Companies (LOW) | 1.3 | $24M | 254k | 92.94 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $23M | 118k | 198.22 | |
| Prologis (PLD) | 1.2 | $23M | 352k | 64.51 | |
| MasterCard Incorporated (MA) | 1.2 | $22M | 148k | 151.36 | |
| BlackRock (BLK) | 1.1 | $21M | 41k | 513.72 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $21M | 103k | 199.58 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | 117k | 175.24 | |
| Fortive (FTV) | 1.1 | $20M | 280k | 72.35 | |
| Amgen (AMGN) | 1.1 | $20M | 113k | 173.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | 178k | 106.94 | |
| Becton, Dickinson and (BDX) | 1.0 | $19M | 89k | 214.07 | |
| TJX Companies (TJX) | 1.0 | $19M | 246k | 76.46 | |
| salesforce (CRM) | 1.0 | $19M | 181k | 102.23 | |
| Dollar General (DG) | 1.0 | $18M | 194k | 93.01 | |
| Nextera Energy (NEE) | 0.9 | $18M | 112k | 156.19 | |
| Halliburton Company (HAL) | 0.9 | $17M | 354k | 48.87 | |
| Delta Air Lines (DAL) | 0.8 | $16M | 282k | 56.00 | |
| Dowdupont | 0.8 | $15M | 208k | 71.22 | |
| Costco Wholesale Corporation (COST) | 0.8 | $15M | 78k | 186.12 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $15M | 54k | 266.85 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $14M | 252k | 56.67 | |
| Dxc Technology (DXC) | 0.7 | $14M | 143k | 94.90 | |
| Signature Bank (SBNY) | 0.7 | $13M | 93k | 137.26 | |
| Public Service Enterprise (PEG) | 0.7 | $13M | 249k | 51.50 | |
| Citigroup (C) | 0.7 | $13M | 172k | 74.41 | |
| CVS Caremark Corporation (CVS) | 0.7 | $13M | 175k | 72.50 | |
| Lam Research Corporation (LRCX) | 0.7 | $12M | 67k | 184.06 | |
| American Tower Reit (AMT) | 0.7 | $12M | 86k | 142.67 | |
| Waters Corporation (WAT) | 0.7 | $12M | 62k | 193.18 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 132k | 91.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $12M | 157k | 75.45 | |
| Celgene Corporation | 0.6 | $12M | 113k | 104.36 | |
| Chubb (CB) | 0.6 | $12M | 79k | 146.13 | |
| CenterPoint Energy (CNP) | 0.6 | $11M | 401k | 28.36 | |
| Concho Resources | 0.6 | $11M | 73k | 150.22 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 272k | 38.30 | |
| Industries N shs - a - (LYB) | 0.6 | $10M | 94k | 110.32 | |
| Walt Disney Company (DIS) | 0.6 | $10M | 95k | 107.51 | |
| At&t (T) | 0.6 | $10M | 262k | 38.88 | |
| Pioneer Natural Resources (PXD) | 0.5 | $10M | 58k | 172.85 | |
| AvalonBay Communities (AVB) | 0.5 | $9.6M | 54k | 178.40 | |
| Albemarle Corporation (ALB) | 0.5 | $9.8M | 76k | 127.89 | |
| UnitedHealth (UNH) | 0.5 | $9.3M | 42k | 220.45 | |
| Carnival Corporation (CCL) | 0.5 | $9.2M | 139k | 66.37 | |
| Verizon Communications (VZ) | 0.5 | $9.1M | 172k | 52.93 | |
| McKesson Corporation (MCK) | 0.5 | $9.2M | 59k | 155.95 | |
| Alexion Pharmaceuticals | 0.5 | $8.8M | 73k | 119.59 | |
| Coca-Cola Company (KO) | 0.5 | $8.5M | 186k | 45.88 | |
| Andeavor | 0.4 | $7.8M | 68k | 114.34 | |
| Sba Communications Corp (SBAC) | 0.4 | $7.6M | 47k | 163.35 | |
| Utilities SPDR (XLU) | 0.4 | $6.7M | 126k | 52.68 | |
| Oracle Corporation (ORCL) | 0.3 | $5.8M | 122k | 47.28 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $5.3M | 75k | 71.02 | |
| General Electric Company | 0.2 | $4.3M | 247k | 17.45 | |
| Penn National Gaming (PENN) | 0.1 | $1.2M | 37k | 31.32 | |
| Zumiez (ZUMZ) | 0.1 | $1.1M | 51k | 20.83 | |
| Greenbrier Companies (GBX) | 0.1 | $1.0M | 19k | 53.28 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.0M | 32k | 31.99 | |
| Klx Inc Com $0.01 | 0.1 | $1.1M | 17k | 68.27 | |
| MGIC Investment (MTG) | 0.1 | $854k | 61k | 14.12 | |
| Harsco Corporation (NVRI) | 0.1 | $886k | 48k | 18.65 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $861k | 26k | 33.50 | |
| CSG Systems International (CSGS) | 0.1 | $850k | 19k | 43.81 | |
| Barnes (B) | 0.1 | $924k | 15k | 63.29 | |
| Tetra Tech (TTEK) | 0.1 | $944k | 20k | 48.16 | |
| WellCare Health Plans | 0.1 | $865k | 4.3k | 201.16 | |
| Progress Software Corporation (PRGS) | 0.1 | $894k | 21k | 42.57 | |
| Kaiser Aluminum (KALU) | 0.1 | $908k | 8.5k | 106.82 | |
| Resources Connection (RGP) | 0.1 | $995k | 64k | 15.45 | |
| Perry Ellis International | 0.1 | $1.0M | 40k | 25.05 | |
| Lithia Motors (LAD) | 0.1 | $852k | 7.5k | 113.60 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $837k | 9.7k | 86.29 | |
| SPX Corporation | 0.1 | $1.0M | 32k | 31.38 | |
| TTM Technologies (TTMI) | 0.1 | $935k | 60k | 15.66 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $848k | 10k | 82.33 | |
| Cathay General Ban (CATY) | 0.1 | $886k | 21k | 42.19 | |
| Stifel Financial (SF) | 0.1 | $875k | 15k | 59.52 | |
| Old Second Ban (OSBC) | 0.1 | $893k | 65k | 13.65 | |
| Tech Data Corporation | 0.1 | $892k | 9.1k | 98.02 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $837k | 11k | 78.22 | |
| Aspen Technology | 0.1 | $900k | 14k | 66.18 | |
| CNO Financial (CNO) | 0.1 | $896k | 36k | 24.68 | |
| Sucampo Pharmaceuticals | 0.1 | $899k | 50k | 17.94 | |
| Walker & Dunlop (WD) | 0.1 | $850k | 18k | 47.49 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $960k | 7.1k | 135.21 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $992k | 69k | 14.38 | |
| Cyrusone | 0.1 | $857k | 14k | 59.51 | |
| Inogen (INGN) | 0.1 | $953k | 8.0k | 119.12 | |
| Time | 0.1 | $1.0M | 55k | 18.44 | |
| Paycom Software (PAYC) | 0.1 | $924k | 12k | 80.35 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $882k | 15k | 58.80 | |
| Pra Health Sciences | 0.1 | $838k | 9.2k | 91.09 | |
| Portland General Electric Company (POR) | 0.0 | $738k | 16k | 45.56 | |
| Emcor (EME) | 0.0 | $809k | 9.9k | 81.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $680k | 42k | 16.08 | |
| RadNet (RDNT) | 0.0 | $716k | 71k | 10.10 | |
| Sotheby's | 0.0 | $826k | 16k | 51.62 | |
| Deluxe Corporation (DLX) | 0.0 | $730k | 9.5k | 76.84 | |
| Highwoods Properties (HIW) | 0.0 | $718k | 14k | 50.92 | |
| Nelnet (NNI) | 0.0 | $794k | 15k | 54.76 | |
| Lannett Company | 0.0 | $710k | 31k | 23.20 | |
| Sinclair Broadcast | 0.0 | $677k | 18k | 37.82 | |
| AMN Healthcare Services (AMN) | 0.0 | $729k | 15k | 49.26 | |
| Cogent Communications (CCOI) | 0.0 | $833k | 18k | 45.27 | |
| KapStone Paper and Packaging | 0.0 | $669k | 30k | 22.68 | |
| Benchmark Electronics (BHE) | 0.0 | $739k | 25k | 29.09 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $677k | 12k | 56.42 | |
| Belden (BDC) | 0.0 | $803k | 10k | 77.21 | |
| Allete (ALE) | 0.0 | $825k | 11k | 74.32 | |
| Nic | 0.0 | $657k | 40k | 16.59 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $820k | 24k | 34.60 | |
| Inter Parfums (IPAR) | 0.0 | $652k | 15k | 43.47 | |
| CommVault Systems (CVLT) | 0.0 | $651k | 12k | 52.50 | |
| PNM Resources (PNM) | 0.0 | $777k | 19k | 40.47 | |
| ExlService Holdings (EXLS) | 0.0 | $766k | 13k | 60.31 | |
| Healthsouth | 0.0 | $697k | 14k | 49.43 | |
| Ruth's Hospitality | 0.0 | $814k | 38k | 21.65 | |
| National Health Investors (NHI) | 0.0 | $656k | 8.7k | 75.40 | |
| Unit Corporation | 0.0 | $653k | 30k | 21.99 | |
| Masimo Corporation (MASI) | 0.0 | $678k | 8.0k | 84.75 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $829k | 22k | 37.17 | |
| Independent Bank Corporation (IBCP) | 0.0 | $818k | 37k | 22.35 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $770k | 26k | 29.84 | |
| Banner Corp (BANR) | 0.0 | $722k | 13k | 55.11 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $729k | 26k | 28.15 | |
| Cubesmart (CUBE) | 0.0 | $752k | 26k | 28.92 | |
| Chefs Whse (CHEF) | 0.0 | $672k | 33k | 20.49 | |
| Aegion | 0.0 | $765k | 30k | 25.42 | |
| J Global (ZD) | 0.0 | $773k | 10k | 75.05 | |
| Matador Resources (MTDR) | 0.0 | $763k | 25k | 31.14 | |
| Blucora | 0.0 | $670k | 30k | 22.11 | |
| National Bank Hldgsk (NBHC) | 0.0 | $749k | 23k | 32.42 | |
| Flagstar Ban | 0.0 | $827k | 22k | 37.42 | |
| Sanmina (SANM) | 0.0 | $785k | 24k | 32.98 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $723k | 35k | 20.54 | |
| Essent (ESNT) | 0.0 | $808k | 19k | 43.44 | |
| Continental Bldg Prods | 0.0 | $811k | 29k | 28.16 | |
| Trinseo S A | 0.0 | $740k | 10k | 72.55 | |
| Halyard Health | 0.0 | $762k | 17k | 46.18 | |
| First Fndtn (FFWM) | 0.0 | $806k | 44k | 18.53 | |
| Party City Hold | 0.0 | $748k | 54k | 13.96 | |
| Univar | 0.0 | $796k | 26k | 30.97 | |
| Delek Us Holdings (DK) | 0.0 | $772k | 22k | 34.93 | |
| Ethan Allen Interiors (ETD) | 0.0 | $581k | 20k | 28.62 | |
| Darling International (DAR) | 0.0 | $607k | 34k | 18.12 | |
| Advanced Energy Industries (AEIS) | 0.0 | $520k | 7.7k | 67.53 | |
| Newpark Resources (NR) | 0.0 | $556k | 65k | 8.61 | |
| Minerals Technologies (MTX) | 0.0 | $537k | 7.8k | 68.85 | |
| MKS Instruments (MKSI) | 0.0 | $595k | 6.3k | 94.44 | |
| PolyOne Corporation | 0.0 | $644k | 15k | 43.51 | |
| Emergent BioSolutions (EBS) | 0.0 | $646k | 14k | 46.47 | |
| Esterline Technologies Corporation | 0.0 | $620k | 8.3k | 74.70 | |
| Repligen Corporation (RGEN) | 0.0 | $475k | 13k | 36.26 | |
| OraSure Technologies (OSUR) | 0.0 | $632k | 34k | 18.87 | |
| Amicus Therapeutics (FOLD) | 0.0 | $502k | 35k | 14.38 | |
| Acadia Realty Trust (AKR) | 0.0 | $591k | 22k | 27.36 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $578k | 11k | 52.55 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $520k | 3.8k | 136.84 | |
| Costamare (CMRE) | 0.0 | $609k | 106k | 5.77 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $604k | 28k | 21.96 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $566k | 14k | 39.86 | |
| Customers Ban (CUBI) | 0.0 | $593k | 23k | 26.01 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $572k | 38k | 15.17 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $634k | 11k | 58.70 | |
| Pattern Energy | 0.0 | $636k | 30k | 21.49 | |
| Horizon Pharma | 0.0 | $540k | 37k | 14.59 | |
| Travelport Worldwide | 0.0 | $570k | 44k | 13.07 | |
| Archrock (AROC) | 0.0 | $537k | 51k | 10.51 | |
| Cardtronics Plc Shs Cl A | 0.0 | $620k | 34k | 18.51 | |
| AMAG Pharmaceuticals | 0.0 | $285k | 22k | 13.26 | |
| Photronics (PLAB) | 0.0 | $459k | 54k | 8.53 | |
| Amkor Technology (AMKR) | 0.0 | $456k | 45k | 10.04 | |
| Cirrus Logic (CRUS) | 0.0 | $420k | 8.1k | 51.85 | |
| Akebia Therapeutics (AKBA) | 0.0 | $424k | 29k | 14.88 | |
| Smith & Wesson Holding Corpora | 0.0 | $430k | 34k | 12.84 |
