Adams Express Company

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