Adams Diversified Equity Fund as of Dec. 31, 2018
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 213 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $80M | 790k | 101.57 | |
Amazon (AMZN) | 4.0 | $64M | 43k | 1501.96 | |
Apple (AAPL) | 2.8 | $46M | 292k | 157.74 | |
Visa (V) | 2.5 | $40M | 301k | 131.94 | |
Berkshire Hathaway (BRK.B) | 2.4 | $40M | 194k | 204.18 | |
UnitedHealth (UNH) | 2.2 | $36M | 146k | 249.12 | |
Merck & Co (MRK) | 2.1 | $34M | 441k | 76.41 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $33M | 340k | 97.62 | |
Bank of America Corporation (BAC) | 2.0 | $33M | 1.3M | 24.64 | |
Petroleum & Res Corp Com cef (PEO) | 2.0 | $32M | 2.2M | 14.57 | |
Boeing Company (BA) | 1.9 | $31M | 96k | 322.50 | |
Abbott Laboratories (ABT) | 1.9 | $31M | 422k | 72.33 | |
Thermo Fisher Scientific (TMO) | 1.8 | $29M | 130k | 223.79 | |
Alphabet Inc Class A cs (GOOGL) | 1.8 | $29M | 27k | 1044.96 | |
MasterCard Incorporated (MA) | 1.6 | $26M | 139k | 188.65 | |
Cisco Systems (CSCO) | 1.6 | $26M | 607k | 43.33 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $25M | 24k | 1035.60 | |
Adobe Systems Incorporated (ADBE) | 1.5 | $25M | 110k | 226.24 | |
Union Pacific Corporation (UNP) | 1.5 | $24M | 176k | 138.23 | |
Pfizer (PFE) | 1.5 | $24M | 551k | 43.65 | |
Honeywell International (HON) | 1.5 | $24M | 181k | 132.12 | |
Intercontinental Exchange (ICE) | 1.4 | $23M | 308k | 75.33 | |
Wal-Mart Stores (WMT) | 1.4 | $22M | 239k | 93.15 | |
Nike (NKE) | 1.3 | $21M | 283k | 74.14 | |
Accenture (ACN) | 1.3 | $21M | 147k | 141.01 | |
U.S. Bancorp (USB) | 1.3 | $20M | 447k | 45.70 | |
Medtronic (MDT) | 1.2 | $20M | 223k | 90.96 | |
At&t (T) | 1.2 | $20M | 689k | 28.54 | |
Dollar General (DG) | 1.2 | $20M | 181k | 108.08 | |
salesforce (CRM) | 1.2 | $19M | 140k | 136.97 | |
Facebook Inc cl a (META) | 1.2 | $19M | 146k | 131.09 | |
Lowe's Companies (LOW) | 1.1 | $19M | 203k | 92.36 | |
United Technologies Corporation | 1.1 | $18M | 168k | 106.48 | |
Netflix (NFLX) | 1.1 | $18M | 67k | 267.66 | |
Johnson & Johnson (JNJ) | 1.1 | $18M | 138k | 129.05 | |
Raymond James Financial (RJF) | 1.1 | $18M | 237k | 74.41 | |
Nextera Energy (NEE) | 1.1 | $17M | 99k | 173.82 | |
Advance Auto Parts (AAP) | 1.1 | $17M | 109k | 157.46 | |
Mondelez Int (MDLZ) | 1.0 | $17M | 420k | 40.03 | |
Edwards Lifesciences (EW) | 1.0 | $16M | 104k | 153.17 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.0 | $16M | 181k | 87.28 | |
Emerson Electric (EMR) | 0.9 | $15M | 258k | 59.75 | |
Pepsi (PEP) | 0.9 | $15M | 134k | 110.48 | |
Biogen Idec (BIIB) | 0.9 | $15M | 49k | 300.92 | |
Simon Property (SPG) | 0.9 | $15M | 87k | 167.99 | |
AFLAC Incorporated (AFL) | 0.9 | $14M | 316k | 45.56 | |
Costco Wholesale Corporation (COST) | 0.9 | $14M | 70k | 203.71 | |
Tractor Supply Company (TSCO) | 0.9 | $14M | 168k | 83.44 | |
American Tower Reit (AMT) | 0.8 | $14M | 86k | 158.20 | |
Public Storage (PSA) | 0.8 | $14M | 67k | 202.41 | |
Exelon Corporation (EXC) | 0.8 | $14M | 299k | 45.10 | |
Palo Alto Networks (PANW) | 0.8 | $13M | 71k | 188.35 | |
Travelers Companies (TRV) | 0.8 | $13M | 108k | 119.75 | |
Prologis (PLD) | 0.8 | $13M | 218k | 58.72 | |
Marathon Petroleum Corp (MPC) | 0.7 | $12M | 199k | 59.01 | |
Broadridge Financial Solutions (BR) | 0.7 | $12M | 120k | 96.25 | |
Exxon Mobil Corporation (XOM) | 0.7 | $12M | 168k | 68.19 | |
Wec Energy Group (WEC) | 0.7 | $12M | 166k | 69.26 | |
Chipotle Mexican Grill (CMG) | 0.7 | $11M | 26k | 431.80 | |
Dowdupont | 0.7 | $11M | 207k | 53.48 | |
Altria (MO) | 0.7 | $11M | 218k | 49.39 | |
Delta Air Lines (DAL) | 0.7 | $11M | 216k | 49.90 | |
Procter & Gamble Company (PG) | 0.7 | $11M | 115k | 91.92 | |
Alexion Pharmaceuticals | 0.6 | $10M | 107k | 97.36 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $9.9M | 161k | 61.38 | |
Comcast Corporation (CMCSA) | 0.6 | $9.7M | 286k | 34.05 | |
Cigna Corp (CI) | 0.6 | $9.8M | 52k | 189.92 | |
Air Products & Chemicals (APD) | 0.6 | $9.3M | 58k | 160.05 | |
EOG Resources (EOG) | 0.6 | $9.3M | 106k | 87.21 | |
Public Service Enterprise (PEG) | 0.6 | $9.1M | 174k | 52.05 | |
Alaska Air (ALK) | 0.5 | $8.5M | 140k | 60.85 | |
Diamondback Energy (FANG) | 0.5 | $8.5M | 92k | 92.70 | |
NVIDIA Corporation (NVDA) | 0.5 | $8.1M | 61k | 133.49 | |
Sherwin-Williams Company (SHW) | 0.5 | $8.0M | 20k | 393.45 | |
Coca-Cola Company (KO) | 0.5 | $7.7M | 162k | 47.35 | |
Centene Corporation (CNC) | 0.5 | $7.6M | 66k | 115.30 | |
Walt Disney Company (DIS) | 0.5 | $7.5M | 69k | 109.65 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $7.2M | 143k | 50.44 | |
Southwest Airlines (LUV) | 0.4 | $6.5M | 139k | 46.48 | |
Constellation Brands (STZ) | 0.3 | $5.7M | 35k | 160.82 | |
Oracle Corporation (ORCL) | 0.3 | $5.5M | 122k | 45.15 | |
Cintas Corporation (CTAS) | 0.3 | $5.3M | 32k | 168.00 | |
Ball Corporation (BALL) | 0.3 | $4.7M | 103k | 45.98 | |
Home Depot (HD) | 0.3 | $4.4M | 26k | 171.82 | |
Philip Morris International (PM) | 0.2 | $3.5M | 52k | 66.76 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 55k | 46.08 | |
General Electric Company | 0.1 | $1.9M | 247k | 7.57 | |
Portland General Electric Company (POR) | 0.0 | $605k | 13k | 45.83 | |
Regis Corporation | 0.0 | $578k | 34k | 16.95 | |
Haemonetics Corporation (HAE) | 0.0 | $640k | 6.4k | 100.00 | |
Progress Software Corporation (PRGS) | 0.0 | $614k | 17k | 35.49 | |
Nelnet (NNI) | 0.0 | $628k | 12k | 52.33 | |
Cogent Communications (CCOI) | 0.0 | $570k | 13k | 45.24 | |
America's Car-Mart (CRMT) | 0.0 | $601k | 8.3k | 72.41 | |
Allete (ALE) | 0.0 | $595k | 7.8k | 76.28 | |
Nic | 0.0 | $600k | 48k | 12.47 | |
Tech Data Corporation | 0.0 | $614k | 7.5k | 81.87 | |
Zumiez (ZUMZ) | 0.0 | $635k | 33k | 19.18 | |
CommVault Systems (CVLT) | 0.0 | $603k | 10k | 59.12 | |
Trimas Corporation (TRS) | 0.0 | $600k | 22k | 27.27 | |
Aspen Technology | 0.0 | $575k | 7.0k | 82.14 | |
Cerus Corporation (CERS) | 0.0 | $593k | 117k | 5.07 | |
QuinStreet (QNST) | 0.0 | $597k | 37k | 16.22 | |
Cardiovascular Systems | 0.0 | $581k | 20k | 28.48 | |
First Interstate Bancsystem (FIBK) | 0.0 | $570k | 16k | 36.54 | |
Walker & Dunlop (WD) | 0.0 | $640k | 15k | 43.24 | |
Banner Corp (BANR) | 0.0 | $604k | 11k | 53.45 | |
J Global (ZD) | 0.0 | $590k | 8.5k | 69.41 | |
Continental Bldg Prods | 0.0 | $606k | 24k | 25.46 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $598k | 41k | 14.73 | |
New Relic | 0.0 | $599k | 7.4k | 80.95 | |
Party City Hold | 0.0 | $576k | 58k | 9.98 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $579k | 22k | 26.44 | |
Integer Hldgs (ITGR) | 0.0 | $602k | 7.9k | 76.20 | |
Firstcash | 0.0 | $572k | 7.9k | 72.41 | |
Pennymac Financial Services (PFSI) | 0.0 | $606k | 29k | 21.26 | |
Covanta Holding Corporation | 0.0 | $550k | 41k | 13.41 | |
Emcor (EME) | 0.0 | $489k | 8.2k | 59.63 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $523k | 28k | 18.61 | |
MGIC Investment (MTG) | 0.0 | $521k | 50k | 10.46 | |
RadNet (RDNT) | 0.0 | $444k | 44k | 10.16 | |
Greif (GEF) | 0.0 | $412k | 11k | 37.12 | |
Harsco Corporation (NVRI) | 0.0 | $506k | 26k | 19.84 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $422k | 20k | 21.53 | |
CSG Systems International (CSGS) | 0.0 | $505k | 16k | 31.76 | |
SkyWest (SKYW) | 0.0 | $520k | 12k | 44.44 | |
Tetra Tech (TTEK) | 0.0 | $533k | 10k | 51.75 | |
Ethan Allen Interiors (ETD) | 0.0 | $519k | 30k | 17.59 | |
Herman Miller (MLKN) | 0.0 | $541k | 18k | 30.22 | |
Penn National Gaming (PENN) | 0.0 | $463k | 25k | 18.82 | |
Highwoods Properties (HIW) | 0.0 | $453k | 12k | 38.72 | |
Kaiser Aluminum (KALU) | 0.0 | $464k | 5.2k | 89.23 | |
Sinclair Broadcast | 0.0 | $556k | 21k | 26.35 | |
Gray Television (GTN) | 0.0 | $463k | 31k | 14.75 | |
Advanced Energy Industries (AEIS) | 0.0 | $412k | 9.6k | 42.92 | |
DineEquity (DIN) | 0.0 | $478k | 7.1k | 67.32 | |
Amedisys (AMED) | 0.0 | $562k | 4.8k | 117.08 | |
American Equity Investment Life Holding (AEL) | 0.0 | $545k | 20k | 27.95 | |
Great Southern Ban (GSBC) | 0.0 | $562k | 12k | 46.07 | |
Minerals Technologies (MTX) | 0.0 | $493k | 9.6k | 51.35 | |
CVR Energy (CVI) | 0.0 | $462k | 13k | 34.48 | |
Bottomline Technologies | 0.0 | $566k | 12k | 47.97 | |
New Jersey Resources Corporation (NJR) | 0.0 | $521k | 11k | 45.70 | |
Boston Beer Company (SAM) | 0.0 | $434k | 1.8k | 241.11 | |
TTM Technologies (TTMI) | 0.0 | $480k | 49k | 9.74 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $472k | 7.1k | 66.48 | |
Ida (IDA) | 0.0 | $503k | 5.4k | 93.15 | |
Aar (AIR) | 0.0 | $504k | 14k | 37.33 | |
IBERIABANK Corporation | 0.0 | $553k | 8.6k | 64.30 | |
Independent Bank (INDB) | 0.0 | $527k | 7.5k | 70.27 | |
Inter Parfums (IPAR) | 0.0 | $505k | 7.7k | 65.58 | |
Movado (MOV) | 0.0 | $487k | 15k | 31.62 | |
Old Second Ban (OSBC) | 0.0 | $547k | 42k | 12.99 | |
SYNNEX Corporation (SNX) | 0.0 | $517k | 6.4k | 80.78 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $526k | 8.7k | 60.46 | |
Greenbrier Companies (GBX) | 0.0 | $439k | 11k | 39.55 | |
Ruth's Hospitality | 0.0 | $482k | 21k | 22.74 | |
National Health Investors (NHI) | 0.0 | $544k | 7.2k | 75.56 | |
Enterprise Financial Services (EFSC) | 0.0 | $482k | 13k | 37.66 | |
CalAmp (CAMP) | 0.0 | $453k | 35k | 13.02 | |
Dana Holding Corporation (DAN) | 0.0 | $462k | 34k | 13.63 | |
PGT (PGTI) | 0.0 | $433k | 27k | 15.86 | |
CNO Financial (CNO) | 0.0 | $518k | 35k | 14.89 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $519k | 34k | 15.36 | |
Acadia Realty Trust (AKR) | 0.0 | $480k | 20k | 23.76 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $527k | 19k | 28.33 | |
BioSpecifics Technologies | 0.0 | $491k | 8.1k | 60.62 | |
First Ban (FBNC) | 0.0 | $545k | 17k | 32.63 | |
Rlj Lodging Trust (RLJ) | 0.0 | $494k | 30k | 16.41 | |
Rexnord | 0.0 | $530k | 23k | 22.94 | |
Chemocentryx | 0.0 | $421k | 39k | 10.91 | |
Tenet Healthcare Corporation (THC) | 0.0 | $410k | 24k | 17.15 | |
Sanmina (SANM) | 0.0 | $541k | 23k | 24.04 | |
Cyrusone | 0.0 | $524k | 9.9k | 52.93 | |
Tristate Capital Hldgs | 0.0 | $455k | 23k | 19.44 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $413k | 29k | 14.24 | |
Essent (ESNT) | 0.0 | $523k | 15k | 34.18 | |
Eldorado Resorts | 0.0 | $565k | 16k | 36.22 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $553k | 23k | 24.25 | |
Travelport Worldwide | 0.0 | $559k | 36k | 15.61 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $519k | 14k | 36.81 | |
American Renal Associates Ho | 0.0 | $423k | 37k | 11.51 | |
Cardtronics Plc Shs Cl A | 0.0 | $499k | 19k | 25.99 | |
On Assignment (ASGN) | 0.0 | $441k | 8.1k | 54.44 | |
AMAG Pharmaceuticals | 0.0 | $368k | 24k | 15.21 | |
Lannett Company | 0.0 | $405k | 82k | 4.96 | |
Amkor Technology (AMKR) | 0.0 | $366k | 56k | 6.56 | |
MKS Instruments (MKSI) | 0.0 | $381k | 5.9k | 64.58 | |
PolyOne Corporation | 0.0 | $346k | 12k | 28.60 | |
Cirrus Logic (CRUS) | 0.0 | $392k | 12k | 33.22 | |
Emergent BioSolutions (EBS) | 0.0 | $385k | 6.5k | 59.23 | |
Vector (VGR) | 0.0 | $361k | 37k | 9.73 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $403k | 15k | 27.23 | |
Matrix Service Company (MTRX) | 0.0 | $398k | 22k | 17.93 | |
Halozyme Therapeutics (HALO) | 0.0 | $391k | 27k | 14.64 | |
Unit Corporation | 0.0 | $348k | 24k | 14.26 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $380k | 2.8k | 135.71 | |
Costamare (CMRE) | 0.0 | $381k | 87k | 4.38 | |
Aegion | 0.0 | $405k | 25k | 16.33 | |
Matador Resources (MTDR) | 0.0 | $314k | 20k | 15.54 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $347k | 4.9k | 70.82 | |
Heron Therapeutics (HRTX) | 0.0 | $402k | 16k | 25.94 | |
Cara Therapeutics (CARA) | 0.0 | $299k | 23k | 13.00 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $315k | 9.8k | 32.14 | |
Trinseo S A | 0.0 | $394k | 8.6k | 45.81 | |
Horizon Pharma | 0.0 | $391k | 20k | 19.55 | |
Loxo Oncology | 0.0 | $406k | 2.9k | 140.00 | |
Univar | 0.0 | $374k | 21k | 17.73 | |
Tailored Brands | 0.0 | $356k | 26k | 13.64 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $307k | 16k | 18.72 | |
Diamond Offshore Drilling | 0.0 | $234k | 25k | 9.44 | |
Carrizo Oil & Gas | 0.0 | $211k | 19k | 11.28 | |
Oasis Petroleum | 0.0 | $221k | 40k | 5.54 |