Adams Diversified Equity Fund as of Sept. 30, 2018
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 211 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $96M | 837k | 114.37 | |
| Amazon (AMZN) | 4.2 | $86M | 43k | 2002.99 | |
| Apple (AAPL) | 3.9 | $78M | 345k | 225.74 | |
| Visa (V) | 2.4 | $49M | 326k | 150.09 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $48M | 223k | 214.11 | |
| Petroleum & Res Corp Com cef (PEO) | 2.2 | $44M | 2.2M | 19.93 | |
| Bank of America Corporation (BAC) | 2.1 | $43M | 1.5M | 29.46 | |
| UnitedHealth (UNH) | 2.1 | $43M | 162k | 266.04 | |
| Boeing Company (BA) | 1.9 | $38M | 101k | 371.90 | |
| Facebook Inc cl a (META) | 1.9 | $38M | 228k | 164.46 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $37M | 31k | 1207.09 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $36M | 320k | 112.84 | |
| Home Depot (HD) | 1.8 | $36M | 174k | 207.15 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $36M | 145k | 244.08 | |
| Merck & Co (MRK) | 1.7 | $34M | 481k | 70.94 | |
| MasterCard Incorporated (MA) | 1.6 | $33M | 148k | 222.61 | |
| Honeywell International (HON) | 1.6 | $32M | 193k | 166.40 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $32M | 117k | 269.95 | |
| Abbott Laboratories (ABT) | 1.5 | $31M | 422k | 73.36 | |
| Cisco Systems (CSCO) | 1.5 | $30M | 625k | 48.65 | |
| Union Pacific Corporation (UNP) | 1.5 | $31M | 187k | 162.83 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $30M | 25k | 1193.48 | |
| Lowe's Companies (LOW) | 1.4 | $29M | 255k | 114.82 | |
| salesforce (CRM) | 1.4 | $29M | 181k | 159.03 | |
| Intercontinental Exchange (ICE) | 1.4 | $29M | 380k | 74.89 | |
| Accenture (ACN) | 1.3 | $27M | 157k | 170.20 | |
| Becton, Dickinson and (BDX) | 1.3 | $26M | 98k | 261.00 | |
| Netflix (NFLX) | 1.2 | $25M | 67k | 374.12 | |
| Medtronic (MDT) | 1.2 | $25M | 253k | 98.37 | |
| Wal-Mart Stores (WMT) | 1.2 | $24M | 257k | 93.91 | |
| Pfizer (PFE) | 1.2 | $24M | 551k | 44.07 | |
| NVIDIA Corporation (NVDA) | 1.2 | $24M | 84k | 281.02 | |
| At&t (T) | 1.1 | $23M | 689k | 33.58 | |
| Edwards Lifesciences (EW) | 1.1 | $23M | 134k | 174.10 | |
| Dollar General (DG) | 1.1 | $21M | 194k | 109.30 | |
| Advance Auto Parts (AAP) | 1.0 | $21M | 125k | 168.33 | |
| Mondelez Int (MDLZ) | 1.0 | $20M | 464k | 42.96 | |
| Emerson Electric (EMR) | 1.0 | $20M | 258k | 76.58 | |
| BlackRock (BLK) | 1.0 | $20M | 41k | 471.33 | |
| FedEx Corporation (FDX) | 1.0 | $20M | 81k | 240.79 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | 138k | 138.17 | |
| Wells Fargo & Company (WFC) | 0.9 | $19M | 359k | 52.56 | |
| U.S. Bancorp (USB) | 0.9 | $18M | 349k | 52.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $18M | 274k | 66.79 | |
| Costco Wholesale Corporation (COST) | 0.9 | $18M | 78k | 234.88 | |
| Public Storage (PSA) | 0.9 | $17M | 86k | 201.63 | |
| Biogen Idec (BIIB) | 0.9 | $17M | 49k | 353.31 | |
| Tractor Supply Company (TSCO) | 0.8 | $17M | 184k | 90.88 | |
| Nextera Energy (NEE) | 0.8 | $17M | 99k | 167.60 | |
| Prologis (PLD) | 0.8 | $16M | 236k | 67.79 | |
| Simon Property (SPG) | 0.8 | $15M | 87k | 176.76 | |
| Pepsi (PEP) | 0.8 | $15M | 134k | 111.80 | |
| Caterpillar (CAT) | 0.7 | $15M | 98k | 152.49 | |
| AFLAC Incorporated (AFL) | 0.7 | $15M | 316k | 47.07 | |
| Alexion Pharmaceuticals | 0.7 | $15M | 107k | 139.01 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $14M | 168k | 85.02 | |
| EOG Resources (EOG) | 0.7 | $14M | 106k | 127.57 | |
| Dowdupont | 0.7 | $13M | 207k | 64.31 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $13M | 161k | 82.17 | |
| Exelon Corporation (EXC) | 0.7 | $13M | 299k | 43.66 | |
| Constellation Brands (STZ) | 0.7 | $13M | 61k | 215.63 | |
| Delta Air Lines (DAL) | 0.6 | $13M | 216k | 57.83 | |
| American Tower Reit (AMT) | 0.6 | $13M | 86k | 145.30 | |
| Diamondback Energy (FANG) | 0.6 | $12M | 92k | 135.19 | |
| Cintas Corporation (CTAS) | 0.6 | $12M | 59k | 197.81 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $12M | 26k | 454.53 | |
| Wec Energy Group (WEC) | 0.6 | $11M | 166k | 66.76 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 132k | 83.23 | |
| Andeavor | 0.5 | $10M | 68k | 153.50 | |
| Comcast Corporation (CMCSA) | 0.5 | $10M | 286k | 35.41 | |
| Alaska Air (ALK) | 0.5 | $9.7M | 140k | 68.86 | |
| Southwest Airlines (LUV) | 0.5 | $9.7M | 155k | 62.45 | |
| Industries N shs - a - (LYB) | 0.5 | $9.6M | 94k | 102.51 | |
| Public Service Enterprise (PEG) | 0.5 | $9.2M | 174k | 52.79 | |
| Monster Beverage Corp (MNST) | 0.5 | $9.2M | 157k | 58.28 | |
| Walt Disney Company (DIS) | 0.4 | $8.0M | 69k | 116.93 | |
| Air Products & Chemicals (APD) | 0.4 | $7.7M | 46k | 167.06 | |
| Ball Corporation (BALL) | 0.4 | $7.7M | 176k | 43.99 | |
| Coca-Cola Company (KO) | 0.4 | $7.5M | 162k | 46.19 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.0M | 88k | 79.97 | |
| Oracle Corporation (ORCL) | 0.3 | $6.3M | 122k | 51.56 | |
| Goldman Sachs (GS) | 0.3 | $5.6M | 25k | 224.22 | |
| Lazard Ltd-cl A shs a | 0.2 | $4.7M | 97k | 48.13 | |
| Philip Morris International (PM) | 0.2 | $4.2M | 52k | 81.54 | |
| General Electric Company | 0.1 | $2.8M | 247k | 11.29 | |
| RadNet (RDNT) | 0.1 | $917k | 61k | 15.06 | |
| Perry Ellis International | 0.1 | $943k | 35k | 27.33 | |
| SPX Corporation | 0.1 | $909k | 27k | 33.30 | |
| Zumiez (ZUMZ) | 0.1 | $909k | 35k | 26.35 | |
| Greenbrier Companies (GBX) | 0.1 | $992k | 17k | 60.12 | |
| Ruth's Hospitality | 0.1 | $1.0M | 32k | 31.55 | |
| Aspen Technology | 0.1 | $968k | 8.5k | 113.88 | |
| Continental Bldg Prods | 0.1 | $931k | 25k | 37.54 | |
| Integer Hldgs (ITGR) | 0.1 | $946k | 11k | 82.98 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $735k | 36k | 20.25 | |
| Harsco Corporation (NVRI) | 0.0 | $759k | 27k | 28.53 | |
| Regis Corporation | 0.0 | $725k | 36k | 20.42 | |
| SkyWest (SKYW) | 0.0 | $719k | 12k | 58.93 | |
| Tetra Tech (TTEK) | 0.0 | $731k | 11k | 68.32 | |
| Herman Miller (MLKN) | 0.0 | $714k | 19k | 38.39 | |
| Haemonetics Corporation (HAE) | 0.0 | $768k | 6.7k | 114.63 | |
| Penn National Gaming (PENN) | 0.0 | $843k | 26k | 32.93 | |
| Nelnet (NNI) | 0.0 | $720k | 13k | 57.14 | |
| Gray Television (GTN) | 0.0 | $725k | 41k | 17.51 | |
| Cogent Communications (CCOI) | 0.0 | $887k | 16k | 55.79 | |
| Amedisys (AMED) | 0.0 | $712k | 5.7k | 124.91 | |
| American Equity Investment Life Holding | 0.0 | $721k | 20k | 35.34 | |
| Great Southern Ban (GSBC) | 0.0 | $708k | 13k | 55.31 | |
| Emergent BioSolutions (EBS) | 0.0 | $790k | 12k | 65.83 | |
| TTM Technologies (TTMI) | 0.0 | $818k | 51k | 15.91 | |
| Allete (ALE) | 0.0 | $713k | 9.5k | 75.05 | |
| Nic | 0.0 | $741k | 50k | 14.79 | |
| IBERIABANK Corporation | 0.0 | $732k | 9.0k | 81.33 | |
| Inter Parfums (IPAR) | 0.0 | $831k | 13k | 64.42 | |
| Old Second Ban (OSBC) | 0.0 | $867k | 56k | 15.45 | |
| CommVault Systems (CVLT) | 0.0 | $742k | 11k | 70.00 | |
| Trimas Corporation (TRS) | 0.0 | $766k | 25k | 30.40 | |
| Enterprise Financial Services (EFSC) | 0.0 | $711k | 13k | 53.06 | |
| CalAmp | 0.0 | $870k | 36k | 23.97 | |
| Cerus Corporation (CERS) | 0.0 | $739k | 103k | 7.21 | |
| CNO Financial (CNO) | 0.0 | $770k | 36k | 21.21 | |
| QuinStreet (QNST) | 0.0 | $759k | 56k | 13.58 | |
| Cardiovascular Systems | 0.0 | $736k | 19k | 39.15 | |
| Acadia Realty Trust (AKR) | 0.0 | $723k | 26k | 28.02 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $730k | 16k | 44.79 | |
| Walker & Dunlop (WD) | 0.0 | $814k | 15k | 52.86 | |
| Independent Bank Corporation (IBCP) | 0.0 | $743k | 31k | 23.66 | |
| Banner Corp (BANR) | 0.0 | $727k | 12k | 62.14 | |
| J Global (ZD) | 0.0 | $737k | 8.9k | 82.81 | |
| Rexnord | 0.0 | $742k | 24k | 30.79 | |
| Epam Systems (EPAM) | 0.0 | $799k | 5.8k | 137.76 | |
| Cyrusone | 0.0 | $793k | 13k | 63.44 | |
| Pattern Energy | 0.0 | $755k | 38k | 19.87 | |
| Essent (ESNT) | 0.0 | $708k | 16k | 44.25 | |
| Eldorado Resorts | 0.0 | $792k | 16k | 48.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $735k | 24k | 30.88 | |
| Cardtronics Plc Shs Cl A | 0.0 | $718k | 23k | 31.63 | |
| Firstcash | 0.0 | $779k | 9.5k | 82.00 | |
| Rh (RH) | 0.0 | $734k | 5.6k | 131.07 | |
| Covanta Holding Corporation | 0.0 | $694k | 43k | 16.25 | |
| Diamond Offshore Drilling | 0.0 | $516k | 26k | 20.00 | |
| Portland General Electric Company (POR) | 0.0 | $629k | 14k | 45.58 | |
| Emcor (EME) | 0.0 | $638k | 8.5k | 75.06 | |
| MGIC Investment (MTG) | 0.0 | $692k | 52k | 13.31 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $682k | 25k | 27.06 | |
| CSG Systems International (CSGS) | 0.0 | $666k | 17k | 40.12 | |
| Ethan Allen Interiors (ETD) | 0.0 | $639k | 31k | 20.75 | |
| Progress Software Corporation (PRGS) | 0.0 | $635k | 18k | 35.28 | |
| Highwoods Properties (HIW) | 0.0 | $577k | 12k | 47.30 | |
| Kaiser Aluminum (KALU) | 0.0 | $600k | 5.5k | 109.09 | |
| Sinclair Broadcast | 0.0 | $624k | 22k | 28.36 | |
| DineEquity (DIN) | 0.0 | $691k | 8.5k | 81.29 | |
| Minerals Technologies (MTX) | 0.0 | $676k | 10k | 67.60 | |
| PolyOne Corporation | 0.0 | $555k | 13k | 43.70 | |
| Virtusa Corporation | 0.0 | $607k | 11k | 53.72 | |
| CVR Energy (CVI) | 0.0 | $635k | 16k | 40.19 | |
| Boston Beer Company (SAM) | 0.0 | $546k | 1.9k | 287.37 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $629k | 7.4k | 85.00 | |
| Ida (IDA) | 0.0 | $675k | 6.8k | 99.26 | |
| Vector (VGR) | 0.0 | $506k | 37k | 13.79 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $527k | 15k | 34.22 | |
| SYNNEX Corporation (SNX) | 0.0 | $567k | 6.7k | 84.63 | |
| Tech Data Corporation | 0.0 | $558k | 7.8k | 71.54 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $657k | 9.1k | 72.20 | |
| Halozyme Therapeutics (HALO) | 0.0 | $507k | 28k | 18.17 | |
| National Health Investors (NHI) | 0.0 | $567k | 7.5k | 75.60 | |
| Dana Holding Corporation (DAN) | 0.0 | $659k | 35k | 18.67 | |
| Unit Corporation | 0.0 | $662k | 25k | 26.06 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $648k | 35k | 18.41 | |
| Oasis Petroleum | 0.0 | $590k | 42k | 14.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $702k | 19k | 36.37 | |
| BioSpecifics Technologies | 0.0 | $567k | 9.7k | 58.45 | |
| First Ban (FBNC) | 0.0 | $705k | 17k | 40.52 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $549k | 2.0k | 274.50 | |
| Costamare (CMRE) | 0.0 | $588k | 91k | 6.49 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $692k | 31k | 22.04 | |
| Aegion | 0.0 | $655k | 26k | 25.39 | |
| Matador Resources (MTDR) | 0.0 | $697k | 21k | 33.03 | |
| Chemocentryx | 0.0 | $508k | 40k | 12.64 | |
| Customers Ban (CUBI) | 0.0 | $673k | 29k | 23.53 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $583k | 21k | 28.44 | |
| Sanmina (SANM) | 0.0 | $704k | 26k | 27.61 | |
| Pennymac Financial Service A | 0.0 | $621k | 30k | 20.91 | |
| Heron Therapeutics (HRTX) | 0.0 | $513k | 16k | 31.67 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $627k | 42k | 14.82 | |
| Trinseo S A | 0.0 | $689k | 8.8k | 78.30 | |
| Horizon Pharma | 0.0 | $623k | 32k | 19.59 | |
| Loxo Oncology | 0.0 | $512k | 3.0k | 170.67 | |
| Travelport Worldwide | 0.0 | $631k | 37k | 16.87 | |
| Klx Inc Com $0.01 | 0.0 | $697k | 11k | 62.79 | |
| Party City Hold | 0.0 | $625k | 46k | 13.56 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $649k | 26k | 25.45 | |
| Univar | 0.0 | $675k | 22k | 30.68 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $660k | 15k | 44.90 | |
| Tailored Brands | 0.0 | $685k | 27k | 25.18 | |
| American Renal Associates Ho | 0.0 | $559k | 26k | 21.63 | |
| On Assignment (ASGN) | 0.0 | $663k | 8.4k | 78.93 | |
| AMAG Pharmaceuticals | 0.0 | $370k | 19k | 20.00 | |
| Lannett Company | 0.0 | $469k | 99k | 4.75 | |
| Amkor Technology (AMKR) | 0.0 | $430k | 58k | 7.39 | |
| Advanced Energy Industries (AEIS) | 0.0 | $341k | 6.6k | 51.67 | |
| MKS Instruments (MKSI) | 0.0 | $345k | 4.3k | 80.23 | |
| Cirrus Logic (CRUS) | 0.0 | $479k | 12k | 38.63 | |
| Carrizo Oil & Gas | 0.0 | $491k | 20k | 25.18 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $484k | 26k | 18.76 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $436k | 5.1k | 85.49 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $503k | 30k | 16.60 | |
| Cara Therapeutics (CARA) | 0.0 | $410k | 17k | 23.98 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $438k | 10k | 42.94 | |
| Topbuild (BLD) | 0.0 | $494k | 8.7k | 56.78 | |
| Klx Energy Servics Holdngs I | 0.0 | $142k | 4.4k | 31.98 |
