Adams Diversified Equity Fund as of June 30, 2018
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 211 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $83M | 837k | 98.61 | |
| Amazon (AMZN) | 3.9 | $73M | 43k | 1699.79 | |
| Apple (AAPL) | 3.4 | $64M | 345k | 185.11 | |
| Facebook Inc cl a (META) | 2.8 | $52M | 270k | 194.32 | |
| Petroleum & Res Corp Com cef (PEO) | 2.3 | $44M | 2.2M | 20.09 | |
| Visa (V) | 2.3 | $43M | 326k | 132.45 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $42M | 223k | 186.65 | |
| Bank of America Corporation (BAC) | 2.2 | $42M | 1.5M | 28.19 | |
| UnitedHealth (UNH) | 2.1 | $40M | 162k | 245.34 | |
| Home Depot (HD) | 2.1 | $40M | 203k | 195.10 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $35M | 31k | 1129.19 | |
| Boeing Company (BA) | 1.8 | $34M | 101k | 335.51 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $33M | 320k | 104.20 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $31M | 28k | 1115.64 | |
| Union Pacific Corporation (UNP) | 1.7 | $31M | 220k | 141.68 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $30M | 145k | 207.14 | |
| MasterCard Incorporated (MA) | 1.6 | $29M | 148k | 196.52 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $29M | 117k | 243.81 | |
| Intercontinental Exchange (ICE) | 1.5 | $28M | 380k | 73.55 | |
| Honeywell International (HON) | 1.5 | $28M | 193k | 144.05 | |
| Accenture (ACN) | 1.4 | $26M | 157k | 163.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $26M | 308k | 82.73 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $25M | 378k | 66.02 | |
| salesforce (CRM) | 1.3 | $25M | 181k | 136.40 | |
| Abbvie (ABBV) | 1.3 | $25M | 266k | 92.65 | |
| Philip Morris International (PM) | 1.3 | $24M | 295k | 80.74 | |
| Becton, Dickinson and (BDX) | 1.2 | $23M | 98k | 239.56 | |
| Merck & Co (MRK) | 1.2 | $23M | 385k | 60.70 | |
| Advance Auto Parts (AAP) | 1.2 | $23M | 167k | 135.70 | |
| Broadcom (AVGO) | 1.2 | $23M | 93k | 242.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $22M | 257k | 85.65 | |
| Edwards Lifesciences (EW) | 1.2 | $22M | 151k | 145.57 | |
| BlackRock (BLK) | 1.1 | $21M | 41k | 499.03 | |
| Pfizer (PFE) | 1.1 | $20M | 551k | 36.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $20M | 359k | 55.44 | |
| FedEx Corporation (FDX) | 1.0 | $20M | 86k | 227.06 | |
| Public Storage (PSA) | 1.0 | $20M | 86k | 226.86 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $19M | 108k | 179.53 | |
| Lowe's Companies (LOW) | 1.0 | $19M | 201k | 95.57 | |
| Dollar General (DG) | 1.0 | $19M | 194k | 98.60 | |
| Caterpillar (CAT) | 1.0 | $19M | 139k | 135.67 | |
| Abbott Laboratories (ABT) | 1.0 | $19M | 303k | 60.99 | |
| Emerson Electric (EMR) | 0.9 | $18M | 258k | 69.14 | |
| Nextera Energy (NEE) | 0.9 | $17M | 99k | 167.03 | |
| Costco Wholesale Corporation (COST) | 0.9 | $16M | 78k | 208.99 | |
| Cisco Systems (CSCO) | 0.9 | $16M | 379k | 43.03 | |
| Halliburton Company (HAL) | 0.8 | $16M | 354k | 45.06 | |
| Cintas Corporation (CTAS) | 0.8 | $16M | 87k | 185.08 | |
| Prologis (PLD) | 0.8 | $16M | 236k | 65.69 | |
| Pepsi (PEP) | 0.8 | $15M | 134k | 108.87 | |
| Simon Property (SPG) | 0.8 | $15M | 87k | 170.18 | |
| Biogen Idec (BIIB) | 0.8 | $14M | 49k | 290.25 | |
| Tractor Supply Company (TSCO) | 0.8 | $14M | 184k | 76.49 | |
| Delta Air Lines (DAL) | 0.7 | $14M | 282k | 49.54 | |
| Dowdupont | 0.7 | $14M | 207k | 65.92 | |
| AFLAC Incorporated (AFL) | 0.7 | $14M | 316k | 43.02 | |
| Constellation Brands (STZ) | 0.7 | $13M | 61k | 218.88 | |
| Alexion Pharmaceuticals | 0.7 | $13M | 107k | 124.15 | |
| At&t (T) | 0.7 | $13M | 403k | 32.11 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 299k | 42.60 | |
| American Tower Reit (AMT) | 0.7 | $12M | 86k | 144.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $11M | 175k | 64.35 | |
| Goldman Sachs (GS) | 0.6 | $11M | 51k | 220.57 | |
| Pioneer Natural Resources (PXD) | 0.6 | $11M | 58k | 189.24 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $11M | 184k | 58.13 | |
| Wec Energy Group (WEC) | 0.6 | $11M | 166k | 64.65 | |
| Procter & Gamble Company (PG) | 0.6 | $10M | 132k | 78.06 | |
| Industries N shs - a - (LYB) | 0.6 | $10M | 94k | 109.85 | |
| Lazard Ltd-cl A shs a | 0.5 | $9.7M | 198k | 48.91 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.4M | 286k | 32.81 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $9.4M | 112k | 83.68 | |
| Public Service Enterprise (PEG) | 0.5 | $9.4M | 174k | 54.14 | |
| Monster Beverage Corp (MNST) | 0.5 | $9.0M | 157k | 57.30 | |
| Andeavor | 0.5 | $8.9M | 68k | 131.18 | |
| Verizon Communications (VZ) | 0.5 | $8.6M | 172k | 50.31 | |
| Sba Communications Corp (SBAC) | 0.4 | $7.7M | 47k | 165.13 | |
| Coca-Cola Company (KO) | 0.4 | $7.1M | 162k | 43.86 | |
| Walt Disney Company (DIS) | 0.4 | $7.2M | 69k | 104.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $7.2M | 415k | 17.26 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $6.9M | 16k | 431.38 | |
| Lam Research Corporation (LRCX) | 0.4 | $6.8M | 39k | 172.84 | |
| Netflix (NFLX) | 0.3 | $6.3M | 16k | 391.43 | |
| Oracle Corporation (ORCL) | 0.3 | $5.4M | 122k | 44.06 | |
| General Electric Company | 0.2 | $3.4M | 247k | 13.61 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $3.1M | 29k | 109.30 | |
| Tetra Tech (TTEK) | 0.1 | $1.1M | 18k | 58.50 | |
| RadNet (RDNT) | 0.1 | $980k | 65k | 15.01 | |
| Harsco Corporation (NVRI) | 0.1 | $966k | 44k | 22.11 | |
| Penn National Gaming (PENN) | 0.1 | $924k | 28k | 33.60 | |
| AMN Healthcare Services (AMN) | 0.1 | $908k | 16k | 58.58 | |
| Cogent Communications (CCOI) | 0.1 | $908k | 17k | 53.41 | |
| Amedisys (AMED) | 0.1 | $846k | 9.9k | 85.45 | |
| Perry Ellis International | 0.1 | $1.0M | 37k | 27.16 | |
| SPX Corporation | 0.1 | $1.0M | 29k | 35.05 | |
| TTM Technologies (TTMI) | 0.1 | $970k | 55k | 17.64 | |
| Old Second Ban (OSBC) | 0.1 | $867k | 60k | 14.40 | |
| Zumiez (ZUMZ) | 0.1 | $927k | 37k | 25.05 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $877k | 9.8k | 89.49 | |
| Greenbrier Companies (GBX) | 0.1 | $934k | 18k | 52.77 | |
| Ruth's Hospitality | 0.1 | $971k | 35k | 28.06 | |
| CalAmp | 0.1 | $911k | 39k | 23.42 | |
| Walker & Dunlop (WD) | 0.1 | $918k | 17k | 55.64 | |
| Independent Bank Corporation (IBCP) | 0.1 | $859k | 34k | 25.49 | |
| Carolina Financial | 0.1 | $850k | 20k | 42.93 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $921k | 14k | 66.74 | |
| Emcor (EME) | 0.0 | $693k | 9.1k | 76.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $739k | 39k | 19.00 | |
| CSG Systems International (CSGS) | 0.0 | $727k | 18k | 40.84 | |
| Ethan Allen Interiors (ETD) | 0.0 | $809k | 33k | 24.52 | |
| Herman Miller (MLKN) | 0.0 | $675k | 20k | 33.92 | |
| WellCare Health Plans | 0.0 | $788k | 3.2k | 246.25 | |
| Progress Software Corporation (PRGS) | 0.0 | $749k | 19k | 38.81 | |
| Sotheby's | 0.0 | $804k | 15k | 54.32 | |
| Highwoods Properties (HIW) | 0.0 | $659k | 13k | 50.69 | |
| Resources Connection (RGP) | 0.0 | $825k | 49k | 16.91 | |
| Nelnet (NNI) | 0.0 | $783k | 13k | 58.43 | |
| Umpqua Holdings Corporation | 0.0 | $773k | 34k | 22.60 | |
| Sinclair Broadcast | 0.0 | $759k | 24k | 32.16 | |
| Gray Television (GTN) | 0.0 | $700k | 44k | 15.80 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $749k | 21k | 36.01 | |
| Benchmark Electronics (BHE) | 0.0 | $682k | 23k | 29.15 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $688k | 7.9k | 87.09 | |
| Cathay General Ban (CATY) | 0.0 | $781k | 19k | 40.47 | |
| Ida (IDA) | 0.0 | $673k | 7.3k | 92.19 | |
| Allete (ALE) | 0.0 | $790k | 10k | 77.45 | |
| Nic | 0.0 | $815k | 52k | 15.55 | |
| Inter Parfums (IPAR) | 0.0 | $738k | 14k | 53.48 | |
| SYNNEX Corporation (SNX) | 0.0 | $695k | 7.2k | 96.53 | |
| Tech Data Corporation | 0.0 | $682k | 8.3k | 82.17 | |
| CommVault Systems (CVLT) | 0.0 | $751k | 11k | 65.88 | |
| Trimas Corporation (TRS) | 0.0 | $797k | 27k | 29.41 | |
| Aspen Technology | 0.0 | $844k | 9.1k | 92.75 | |
| Enterprise Financial Services (EFSC) | 0.0 | $771k | 14k | 53.92 | |
| Cerus Corporation (CERS) | 0.0 | $732k | 110k | 6.67 | |
| Dana Holding Corporation (DAN) | 0.0 | $763k | 38k | 20.19 | |
| NCI Building Systems | 0.0 | $781k | 37k | 20.99 | |
| Unit Corporation | 0.0 | $698k | 27k | 25.57 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $684k | 38k | 18.14 | |
| QuinStreet (QNST) | 0.0 | $759k | 60k | 12.69 | |
| Acadia Realty Trust (AKR) | 0.0 | $758k | 28k | 27.36 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $799k | 21k | 38.79 | |
| First Ban (FBNC) | 0.0 | $765k | 19k | 40.91 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $725k | 3.5k | 207.14 | |
| Costamare (CMRE) | 0.0 | $775k | 97k | 7.98 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $743k | 34k | 22.05 | |
| Aegion | 0.0 | $713k | 28k | 25.74 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $734k | 6.5k | 112.92 | |
| J Global (ZD) | 0.0 | $823k | 9.5k | 86.63 | |
| Matador Resources (MTDR) | 0.0 | $679k | 23k | 30.04 | |
| Rexnord | 0.0 | $750k | 26k | 29.07 | |
| Epam Systems (EPAM) | 0.0 | $783k | 6.3k | 124.29 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $739k | 22k | 33.59 | |
| Sanmina (SANM) | 0.0 | $803k | 27k | 29.31 | |
| Cyrusone | 0.0 | $776k | 13k | 58.35 | |
| Independent Bank (IBTX) | 0.0 | $661k | 9.9k | 66.77 | |
| Pattern Energy | 0.0 | $765k | 41k | 18.75 | |
| Heron Therapeutics (HRTX) | 0.0 | $672k | 17k | 38.84 | |
| Continental Bldg Prods | 0.0 | $836k | 27k | 31.55 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $687k | 41k | 16.67 | |
| Trinseo S A | 0.0 | $667k | 9.4k | 70.96 | |
| Travelport Worldwide | 0.0 | $743k | 40k | 18.53 | |
| Klx Inc Com $0.01 | 0.0 | $834k | 12k | 71.90 | |
| Topbuild (BLD) | 0.0 | $729k | 9.3k | 78.39 | |
| Party City Hold | 0.0 | $753k | 49k | 15.24 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $743k | 15k | 51.24 | |
| Tailored Brands | 0.0 | $743k | 29k | 25.53 | |
| Integer Hldgs (ITGR) | 0.0 | $789k | 12k | 64.67 | |
| Cardtronics Plc Shs Cl A | 0.0 | $745k | 31k | 24.19 | |
| Rh (RH) | 0.0 | $838k | 6.0k | 139.67 | |
| Diamond Offshore Drilling | 0.0 | $578k | 28k | 20.87 | |
| Portland General Electric Company (POR) | 0.0 | $637k | 15k | 42.75 | |
| MGIC Investment (MTG) | 0.0 | $597k | 56k | 10.72 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $600k | 18k | 33.71 | |
| Deluxe Corporation (DLX) | 0.0 | $583k | 8.8k | 66.25 | |
| Kaiser Aluminum (KALU) | 0.0 | $614k | 5.9k | 104.07 | |
| Amkor Technology (AMKR) | 0.0 | $535k | 62k | 8.59 | |
| KapStone Paper and Packaging | 0.0 | $642k | 19k | 34.52 | |
| Minerals Technologies (MTX) | 0.0 | $543k | 7.2k | 75.42 | |
| PolyOne Corporation | 0.0 | $588k | 14k | 43.24 | |
| Virtusa Corporation | 0.0 | $589k | 12k | 48.68 | |
| Cirrus Logic (CRUS) | 0.0 | $506k | 13k | 38.33 | |
| Carrizo Oil & Gas | 0.0 | $582k | 21k | 27.85 | |
| Emergent BioSolutions (EBS) | 0.0 | $646k | 13k | 50.47 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $517k | 11k | 46.58 | |
| Boston Beer Company (SAM) | 0.0 | $599k | 2.0k | 299.50 | |
| Stifel Financial (SF) | 0.0 | $491k | 9.4k | 52.23 | |
| Vector (VGR) | 0.0 | $517k | 27k | 19.08 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $525k | 17k | 31.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $504k | 30k | 16.86 | |
| National Health Investors (NHI) | 0.0 | $589k | 8.0k | 73.62 | |
| CNO Financial (CNO) | 0.0 | $636k | 33k | 19.04 | |
| Oasis Petroleum | 0.0 | $577k | 45k | 12.97 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $638k | 64k | 10.05 | |
| Chemocentryx | 0.0 | $566k | 43k | 13.16 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $600k | 28k | 21.66 | |
| Customers Ban (CUBI) | 0.0 | $596k | 21k | 28.38 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $626k | 5.4k | 115.93 | |
| Pennymac Financial Service A | 0.0 | $625k | 32k | 19.65 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $554k | 32k | 17.10 | |
| Essent (ESNT) | 0.0 | $613k | 17k | 35.85 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $507k | 11k | 46.09 | |
| Horizon Pharma | 0.0 | $565k | 34k | 16.57 | |
| Loxo Oncology | 0.0 | $572k | 3.3k | 173.33 | |
| Univar | 0.0 | $619k | 24k | 26.23 | |
| Editas Medicine (EDIT) | 0.0 | $573k | 16k | 35.81 | |
| Delek Us Holdings (DK) | 0.0 | $652k | 13k | 50.15 | |
| AMAG Pharmaceuticals | 0.0 | $386k | 20k | 19.49 | |
| Lannett Company | 0.0 | $384k | 28k | 13.62 | |
| Advanced Energy Industries (AEIS) | 0.0 | $412k | 7.1k | 58.03 | |
| MKS Instruments (MKSI) | 0.0 | $440k | 4.6k | 95.65 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $407k | 18k | 22.87 |
