Adams Diversified Equity Fund as of March 31, 2018
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 211 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $76M | 837k | 91.27 | |
| Apple (AAPL) | 3.6 | $67M | 396k | 167.78 | |
| Amazon (AMZN) | 3.4 | $62M | 43k | 1447.34 | |
| Bank of America Corporation (BAC) | 2.2 | $41M | 1.4M | 29.99 | |
| Petroleum & Res Corp Com cef (PEO) | 2.2 | $40M | 2.2M | 18.24 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $38M | 193k | 199.48 | |
| Visa (V) | 2.0 | $37M | 311k | 119.62 | |
| Home Depot (HD) | 2.0 | $36M | 203k | 178.24 | |
| UnitedHealth (UNH) | 1.9 | $35M | 162k | 214.00 | |
| Boeing Company (BA) | 1.8 | $33M | 101k | 327.88 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $32M | 292k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | 31k | 1037.15 | |
| Facebook Inc cl a (META) | 1.6 | $30M | 189k | 159.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $30M | 145k | 206.46 | |
| Union Pacific Corporation (UNP) | 1.6 | $30M | 220k | 134.43 | |
| Philip Morris International (PM) | 1.6 | $29M | 295k | 99.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $29M | 28k | 1031.78 | |
| Comcast Corporation (CMCSA) | 1.6 | $29M | 843k | 34.17 | |
| Honeywell International (HON) | 1.5 | $28M | 193k | 144.51 | |
| Intercontinental Exchange (ICE) | 1.5 | $28M | 380k | 72.52 | |
| MasterCard Incorporated (MA) | 1.4 | $26M | 148k | 175.16 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $26M | 378k | 68.04 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $25M | 117k | 216.08 | |
| Abbvie (ABBV) | 1.4 | $25M | 266k | 94.65 | |
| Pfizer (PFE) | 1.4 | $25M | 703k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $23M | 308k | 74.61 | |
| Wal-Mart Stores (WMT) | 1.2 | $23M | 257k | 88.97 | |
| BlackRock (BLK) | 1.2 | $22M | 41k | 541.71 | |
| Cummins (CMI) | 1.2 | $22M | 136k | 162.09 | |
| Prologis (PLD) | 1.2 | $22M | 352k | 62.99 | |
| Broad | 1.2 | $22M | 93k | 235.65 | |
| Becton, Dickinson and (BDX) | 1.2 | $21M | 98k | 216.70 | |
| Edwards Lifesciences (EW) | 1.1 | $21M | 151k | 139.52 | |
| salesforce (CRM) | 1.1 | $21M | 181k | 116.30 | |
| Goldman Sachs (GS) | 1.1 | $21M | 82k | 251.86 | |
| Accenture (ACN) | 1.1 | $21M | 134k | 153.50 | |
| Advance Auto Parts (AAP) | 1.1 | $20M | 167k | 118.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $19M | 359k | 52.41 | |
| Signature Bank (SBNY) | 1.0 | $18M | 129k | 141.95 | |
| Biogen Idec (BIIB) | 1.0 | $18M | 67k | 273.82 | |
| Dollar General (DG) | 1.0 | $18M | 194k | 93.55 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $18M | 103k | 171.03 | |
| Lowe's Companies (LOW) | 1.0 | $18M | 201k | 87.75 | |
| Emerson Electric (EMR) | 1.0 | $18M | 258k | 68.30 | |
| Laboratory Corp. of America Holdings | 0.9 | $17M | 108k | 161.75 | |
| Public Storage (PSA) | 0.9 | $17M | 86k | 200.39 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 133k | 128.15 | |
| Halliburton Company (HAL) | 0.9 | $17M | 354k | 46.94 | |
| Nextera Energy (NEE) | 0.9 | $16M | 99k | 163.33 | |
| Delta Air Lines (DAL) | 0.8 | $16M | 282k | 54.81 | |
| Cintas Corporation (CTAS) | 0.8 | $15M | 87k | 170.58 | |
| Costco Wholesale Corporation (COST) | 0.8 | $15M | 78k | 188.43 | |
| Pepsi (PEP) | 0.8 | $15M | 134k | 109.15 | |
| Dxc Technology (DXC) | 0.8 | $14M | 143k | 100.53 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $14M | 252k | 56.35 | |
| Constellation Brands (STZ) | 0.8 | $14M | 61k | 227.92 | |
| Lam Research Corporation (LRCX) | 0.7 | $14M | 67k | 203.16 | |
| Dowdupont | 0.7 | $13M | 207k | 63.71 | |
| Waters Corporation (WAT) | 0.7 | $12M | 62k | 198.65 | |
| American Tower Reit (AMT) | 0.7 | $13M | 86k | 145.34 | |
| Alexion Pharmaceuticals | 0.7 | $12M | 107k | 111.46 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 272k | 42.89 | |
| Exelon Corporation (EXC) | 0.6 | $12M | 299k | 39.01 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 175k | 62.21 | |
| CenterPoint Energy (CNP) | 0.6 | $11M | 401k | 27.40 | |
| Concho Resources | 0.6 | $11M | 73k | 150.33 | |
| Chubb (CB) | 0.6 | $11M | 79k | 136.76 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 132k | 79.28 | |
| Pioneer Natural Resources | 0.5 | $9.9M | 58k | 171.78 | |
| Industries N shs - a - (LYB) | 0.5 | $9.9M | 94k | 105.68 | |
| American Express Company (AXP) | 0.5 | $9.5M | 102k | 93.28 | |
| At&t (T) | 0.5 | $9.3M | 262k | 35.65 | |
| Carnival Corporation (CCL) | 0.5 | $9.1M | 139k | 65.58 | |
| Monster Beverage Corp (MNST) | 0.5 | $9.0M | 157k | 57.21 | |
| Public Service Enterprise (PEG) | 0.5 | $8.7M | 174k | 50.24 | |
| Verizon Communications (VZ) | 0.5 | $8.2M | 172k | 47.82 | |
| Sba Communications Corp (SBAC) | 0.4 | $8.0M | 47k | 170.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.3M | 415k | 17.57 | |
| Coca-Cola Company (KO) | 0.4 | $7.0M | 162k | 43.43 | |
| Walt Disney Company (DIS) | 0.4 | $6.9M | 69k | 100.44 | |
| Andeavor | 0.4 | $6.8M | 68k | 100.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.0M | 75k | 80.49 | |
| Oracle Corporation (ORCL) | 0.3 | $5.6M | 122k | 45.75 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $5.7M | 56k | 101.29 | |
| Netflix (NFLX) | 0.3 | $4.8M | 16k | 295.34 | |
| General Electric Company | 0.2 | $3.3M | 247k | 13.48 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 12k | 107.39 | |
| RadNet (RDNT) | 0.1 | $1.0M | 71k | 14.40 | |
| KapStone Paper and Packaging | 0.1 | $1.0M | 30k | 34.31 | |
| Perry Ellis International | 0.1 | $1.0M | 40k | 25.80 | |
| SPX Corporation | 0.1 | $1.0M | 32k | 32.48 | |
| Aspen Technology | 0.1 | $1.1M | 14k | 78.90 | |
| Walker & Dunlop (WD) | 0.1 | $1.1M | 18k | 59.44 | |
| Harsco Corporation (NVRI) | 0.1 | $981k | 48k | 20.65 | |
| CSG Systems International (CSGS) | 0.1 | $879k | 19k | 45.31 | |
| Barnes (B) | 0.1 | $874k | 15k | 59.86 | |
| Tetra Tech (TTEK) | 0.1 | $959k | 20k | 48.93 | |
| WellCare Health Plans | 0.1 | $833k | 4.3k | 193.72 | |
| Resources Connection (RGP) | 0.1 | $860k | 53k | 16.20 | |
| AMN Healthcare Services (AMN) | 0.1 | $840k | 15k | 56.76 | |
| TTM Technologies (TTMI) | 0.1 | $913k | 60k | 15.29 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $886k | 10k | 86.02 | |
| Cathay General Ban (CATY) | 0.1 | $840k | 21k | 40.00 | |
| Old Second Ban (OSBC) | 0.1 | $909k | 65k | 13.90 | |
| Zumiez (ZUMZ) | 0.1 | $961k | 40k | 23.91 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $931k | 11k | 87.01 | |
| Greenbrier Companies (GBX) | 0.1 | $965k | 19k | 50.26 | |
| Ruth's Hospitality | 0.1 | $919k | 38k | 24.44 | |
| Independent Bank Corporation (IBCP) | 0.1 | $838k | 37k | 22.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $946k | 7.1k | 133.24 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $914k | 38k | 24.24 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $874k | 11k | 80.93 | |
| Carolina Financial | 0.1 | $845k | 22k | 39.30 | |
| Inogen (INGN) | 0.1 | $983k | 8.0k | 122.88 | |
| Klx Inc Com $0.01 | 0.1 | $895k | 13k | 71.03 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $845k | 15k | 56.33 | |
| Party City Hold | 0.1 | $836k | 54k | 15.60 | |
| Delek Us Holdings (DK) | 0.1 | $899k | 22k | 40.68 | |
| Portland General Electric Company (POR) | 0.0 | $656k | 16k | 40.49 | |
| Emcor (EME) | 0.0 | $772k | 9.9k | 77.98 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $763k | 42k | 18.04 | |
| MGIC Investment (MTG) | 0.0 | $787k | 61k | 13.01 | |
| Herman Miller (MLKN) | 0.0 | $690k | 22k | 31.94 | |
| Progress Software Corporation (PRGS) | 0.0 | $807k | 21k | 38.43 | |
| Sotheby's | 0.0 | $821k | 16k | 51.31 | |
| Deluxe Corporation (DLX) | 0.0 | $703k | 9.5k | 74.00 | |
| Penn National Gaming (PENN) | 0.0 | $785k | 30k | 26.25 | |
| Kaiser Aluminum (KALU) | 0.0 | $646k | 6.4k | 100.94 | |
| Nelnet (NNI) | 0.0 | $760k | 15k | 52.41 | |
| Umpqua Holdings Corporation | 0.0 | $794k | 37k | 21.40 | |
| Cogent Communications (CCOI) | 0.0 | $799k | 18k | 43.42 | |
| American Equity Investment Life Holding | 0.0 | $664k | 23k | 29.38 | |
| MKS Instruments (MKSI) | 0.0 | $729k | 6.3k | 115.71 | |
| Virtusa Corporation | 0.0 | $640k | 13k | 48.48 | |
| Benchmark Electronics (BHE) | 0.0 | $758k | 25k | 29.84 | |
| Emergent BioSolutions (EBS) | 0.0 | $732k | 14k | 52.66 | |
| Lithia Motors (LAD) | 0.0 | $754k | 7.5k | 100.53 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $696k | 12k | 58.00 | |
| Belden (BDC) | 0.0 | $717k | 10k | 68.94 | |
| Allete (ALE) | 0.0 | $802k | 11k | 72.25 | |
| Inter Parfums (IPAR) | 0.0 | $707k | 15k | 47.13 | |
| Tech Data Corporation | 0.0 | $775k | 9.1k | 85.16 | |
| CommVault Systems (CVLT) | 0.0 | $709k | 12k | 57.18 | |
| PNM Resources (TXNM) | 0.0 | $734k | 19k | 38.23 | |
| ExlService Holdings (EXLS) | 0.0 | $708k | 13k | 55.75 | |
| Dana Holding Corporation (DAN) | 0.0 | $680k | 26k | 25.76 | |
| CNO Financial (CNO) | 0.0 | $787k | 36k | 21.68 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $766k | 22k | 34.35 | |
| Costamare (CMRE) | 0.0 | $658k | 106k | 6.24 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $734k | 26k | 28.45 | |
| Banner Corp (BANR) | 0.0 | $727k | 13k | 55.50 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $820k | 26k | 31.66 | |
| Aegion | 0.0 | $690k | 30k | 22.92 | |
| J Global (ZD) | 0.0 | $813k | 10k | 78.93 | |
| Matador Resources (MTDR) | 0.0 | $733k | 25k | 29.92 | |
| Blucora | 0.0 | $745k | 30k | 24.59 | |
| Customers Ban (CUBI) | 0.0 | $665k | 23k | 29.17 | |
| Flagstar Ban | 0.0 | $782k | 22k | 35.38 | |
| Cyrusone | 0.0 | $737k | 14k | 51.18 | |
| Essent (ESNT) | 0.0 | $792k | 19k | 42.58 | |
| Heron Therapeutics (HRTX) | 0.0 | $726k | 26k | 27.60 | |
| Continental Bldg Prods | 0.0 | $822k | 29k | 28.54 | |
| Trinseo S A | 0.0 | $755k | 10k | 74.02 | |
| Travelport Worldwide | 0.0 | $712k | 44k | 16.33 | |
| Halyard Health | 0.0 | $760k | 17k | 46.06 | |
| Pra Health Sciences | 0.0 | $763k | 9.2k | 82.93 | |
| Univar | 0.0 | $713k | 26k | 27.74 | |
| Cardtronics Plc Shs Cl A | 0.0 | $747k | 34k | 22.30 | |
| Encompass Health Corp (EHC) | 0.0 | $806k | 14k | 57.16 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $628k | 19k | 32.37 | |
| Ethan Allen Interiors (ETD) | 0.0 | $466k | 20k | 22.96 | |
| Highwoods Properties (HIW) | 0.0 | $618k | 14k | 43.83 | |
| Lannett Company | 0.0 | $491k | 31k | 16.05 | |
| Sinclair Broadcast | 0.0 | $560k | 18k | 31.28 | |
| Gray Television (GTN) | 0.0 | $611k | 48k | 12.70 | |
| Amkor Technology (AMKR) | 0.0 | $460k | 45k | 10.13 | |
| Darling International (DAR) | 0.0 | $580k | 34k | 17.31 | |
| Advanced Energy Industries (AEIS) | 0.0 | $492k | 7.7k | 63.90 | |
| Newpark Resources (NR) | 0.0 | $523k | 65k | 8.10 | |
| Minerals Technologies (MTX) | 0.0 | $522k | 7.8k | 66.92 | |
| PolyOne Corporation | 0.0 | $629k | 15k | 42.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $615k | 7.4k | 83.11 | |
| Boston Beer Company (SAM) | 0.0 | $624k | 3.3k | 189.09 | |
| Stifel Financial (SF) | 0.0 | $604k | 10k | 59.22 | |
| Nic | 0.0 | $527k | 40k | 13.31 | |
| Esterline Technologies Corporation | 0.0 | $607k | 8.3k | 73.13 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $606k | 18k | 33.85 | |
| Halozyme Therapeutics (HALO) | 0.0 | $635k | 32k | 19.60 | |
| OraSure Technologies (OSUR) | 0.0 | $566k | 34k | 16.90 | |
| National Health Investors (NHI) | 0.0 | $585k | 8.7k | 67.24 | |
| Unit Corporation | 0.0 | $587k | 30k | 19.76 | |
| Amicus Therapeutics (FOLD) | 0.0 | $525k | 35k | 15.04 | |
| Acadia Realty Trust (AKR) | 0.0 | $531k | 22k | 24.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $628k | 3.8k | 165.26 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $535k | 28k | 19.45 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $609k | 69k | 8.83 | |
| Sanmina (SANM) | 0.0 | $622k | 24k | 26.13 | |
| Pattern Energy | 0.0 | $512k | 30k | 17.30 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $591k | 35k | 16.79 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $496k | 13k | 39.68 | |
| Horizon Pharma | 0.0 | $525k | 37k | 14.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $552k | 35k | 15.91 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $552k | 19k | 28.45 | |
| Smith & Wesson Holding Corpora | 0.0 | $511k | 50k | 10.32 | |
| AMAG Pharmaceuticals | 0.0 | $433k | 22k | 20.14 | |
| Photronics (PLAB) | 0.0 | $444k | 54k | 8.25 | |
| Cirrus Logic (CRUS) | 0.0 | $329k | 8.1k | 40.62 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $444k | 11k | 40.36 | |
| Archrock (AROC) | 0.0 | $447k | 51k | 8.75 | |
| Halcon Res | 0.0 | $373k | 77k | 4.88 | |
| Akebia Therapeutics (AKBA) | 0.0 | $272k | 29k | 9.54 |
