Adams Diversified Equity Fund as of March 31, 2019
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $93M | 790k | 117.94 | |
| Amazon (AMZN) | 4.0 | $74M | 41k | 1780.75 | |
| Apple (AAPL) | 3.0 | $56M | 292k | 189.95 | |
| Visa (V) | 2.6 | $47M | 301k | 156.19 | |
| Merck & Co (MRK) | 2.0 | $37M | 441k | 83.17 | |
| Petroleum & Res Corp Com cef (PEO) | 2.0 | $37M | 2.2M | 16.77 | |
| Bank of America Corporation (BAC) | 2.0 | $37M | 1.3M | 27.59 | |
| UnitedHealth (UNH) | 2.0 | $36M | 146k | 247.26 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $36M | 130k | 273.72 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $35M | 172k | 200.89 | |
| MasterCard Incorporated (MA) | 1.8 | $33M | 139k | 235.45 | |
| Cisco Systems (CSCO) | 1.8 | $33M | 607k | 53.99 | |
| Honeywell International (HON) | 1.8 | $32M | 203k | 158.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $32M | 27k | 1176.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $30M | 298k | 101.23 | |
| Abbott Laboratories (ABT) | 1.6 | $30M | 376k | 79.94 | |
| Union Pacific Corporation (UNP) | 1.6 | $29M | 176k | 167.20 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $29M | 110k | 266.49 | |
| Boeing Company (BA) | 1.5 | $27M | 72k | 381.42 | |
| Comcast Corporation (CMCSA) | 1.5 | $27M | 668k | 39.98 | |
| At&t (T) | 1.5 | $27M | 853k | 31.36 | |
| Nike (NKE) | 1.5 | $27M | 316k | 84.21 | |
| Accenture (ACN) | 1.4 | $26M | 147k | 176.02 | |
| Wal-Mart Stores (WMT) | 1.4 | $26M | 262k | 97.53 | |
| Edwards Lifesciences (EW) | 1.3 | $24M | 123k | 191.33 | |
| salesforce (CRM) | 1.2 | $22M | 140k | 158.37 | |
| U.S. Bancorp (USB) | 1.2 | $22M | 447k | 48.19 | |
| Intercontinental Exchange (ICE) | 1.2 | $21M | 279k | 76.14 | |
| Medtronic (MDT) | 1.1 | $20M | 223k | 91.08 | |
| Alexion Pharmaceuticals | 1.1 | $20M | 147k | 135.18 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 138k | 139.79 | |
| Nextera Energy (NEE) | 1.1 | $19M | 99k | 193.32 | |
| Raymond James Financial (RJF) | 1.1 | $19M | 237k | 80.41 | |
| Broadcom (AVGO) | 1.0 | $19M | 62k | 300.71 | |
| Travelers Companies (TRV) | 1.0 | $18M | 134k | 137.16 | |
| Dollar General (DG) | 1.0 | $18M | 152k | 119.30 | |
| Netflix (NFLX) | 1.0 | $18M | 50k | 356.56 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $17M | 101k | 171.62 | |
| Philip Morris International (PM) | 1.0 | $17M | 197k | 88.39 | |
| Palo Alto Networks (PANW) | 0.9 | $17M | 71k | 242.89 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 70k | 242.13 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $17M | 24k | 710.29 | |
| American Tower Reit (AMT) | 0.9 | $17M | 86k | 197.05 | |
| American Express Company (AXP) | 0.9 | $17M | 153k | 109.30 | |
| Lowe's Companies (LOW) | 0.9 | $17M | 153k | 109.47 | |
| Pepsi (PEP) | 0.9 | $17M | 134k | 122.55 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $17M | 156k | 106.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $16M | 46k | 348.73 | |
| Tractor Supply Company (TSCO) | 0.9 | $16M | 159k | 97.76 | |
| Prologis (PLD) | 0.9 | $16M | 218k | 71.95 | |
| Facebook Inc cl a (META) | 0.8 | $15M | 91k | 166.68 | |
| Exelon Corporation (EXC) | 0.8 | $15M | 299k | 50.13 | |
| United Technologies Corporation | 0.8 | $15M | 115k | 128.89 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $15M | 149k | 100.67 | |
| Amgen (AMGN) | 0.8 | $14M | 76k | 189.97 | |
| Advance Auto Parts (AAP) | 0.8 | $14M | 82k | 170.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 12k | 1173.29 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $14M | 168k | 80.80 | |
| Fifth Third Ban (FITB) | 0.8 | $14M | 539k | 25.22 | |
| Wec Energy Group (WEC) | 0.7 | $13M | 166k | 79.08 | |
| AFLAC Incorporated (AFL) | 0.7 | $12M | 246k | 50.00 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 245k | 49.92 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 115k | 104.05 | |
| Air Products & Chemicals (APD) | 0.6 | $11M | 58k | 190.96 | |
| Delta Air Lines (DAL) | 0.6 | $11M | 216k | 51.65 | |
| Unilever (UL) | 0.6 | $11M | 193k | 57.72 | |
| Sherwin-Williams Company (SHW) | 0.6 | $11M | 25k | 430.72 | |
| AvalonBay Communities (AVB) | 0.6 | $11M | 54k | 200.73 | |
| Public Service Enterprise (PEG) | 0.6 | $10M | 174k | 59.41 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $10M | 168k | 59.85 | |
| Cintas Corporation (CTAS) | 0.5 | $9.8M | 48k | 202.11 | |
| Dowdupont | 0.5 | $9.2M | 172k | 53.31 | |
| Republic Services (RSG) | 0.5 | $9.0M | 112k | 80.38 | |
| Pfizer (PFE) | 0.5 | $9.0M | 212k | 42.47 | |
| Lam Research Corporation (LRCX) | 0.5 | $8.9M | 50k | 179.02 | |
| Hd Supply | 0.5 | $8.9M | 205k | 43.35 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $8.8M | 133k | 66.20 | |
| EOG Resources (EOG) | 0.5 | $8.3M | 87k | 95.18 | |
| Coca-Cola Company (KO) | 0.4 | $7.6M | 162k | 46.86 | |
| Walt Disney Company (DIS) | 0.4 | $7.6M | 69k | 111.03 | |
| Simon Property (SPG) | 0.4 | $7.6M | 42k | 182.21 | |
| Diamondback Energy (FANG) | 0.4 | $7.5M | 74k | 101.54 | |
| Southwest Airlines (LUV) | 0.4 | $7.2M | 139k | 51.91 | |
| Centene Corporation (CNC) | 0.4 | $7.0M | 132k | 53.10 | |
| Broadridge Financial Solutions (BR) | 0.4 | $7.0M | 67k | 103.68 | |
| Oracle Corporation (ORCL) | 0.4 | $6.6M | 122k | 53.71 | |
| Ball Corporation (BALL) | 0.3 | $6.0M | 103k | 57.86 | |
| Verizon Communications (VZ) | 0.3 | $5.1M | 87k | 59.12 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.4M | 16k | 282.48 | |
| BP (BP) | 0.2 | $3.5M | 81k | 43.73 | |
| Royal Dutch Shell | 0.2 | $3.5M | 55k | 63.95 | |
| Total (TTE) | 0.2 | $3.4M | 61k | 55.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.7M | 55k | 48.32 | |
| General Electric Company | 0.1 | $2.5M | 247k | 9.99 | |
| Covanta Holding Corporation | 0.0 | $296k | 17k | 17.31 | |
| Portland General Electric Company (POR) | 0.0 | $332k | 6.4k | 51.88 | |
| Emcor (EME) | 0.0 | $292k | 4.0k | 73.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $284k | 14k | 20.73 | |
| CSG Systems International (CSGS) | 0.0 | $330k | 7.8k | 42.31 | |
| SkyWest (SKYW) | 0.0 | $309k | 5.7k | 54.21 | |
| Tetra Tech (TTEK) | 0.0 | $298k | 5.0k | 59.60 | |
| Herman Miller (MLKN) | 0.0 | $303k | 8.6k | 35.23 | |
| Progress Software Corporation (PRGS) | 0.0 | $328k | 7.4k | 44.32 | |
| TrueBlue (TBI) | 0.0 | $277k | 12k | 23.68 | |
| Nelnet (NNI) | 0.0 | $275k | 5.0k | 55.00 | |
| Gray Television (GTN) | 0.0 | $280k | 13k | 21.37 | |
| Cogent Communications (CCOI) | 0.0 | $336k | 6.2k | 54.19 | |
| DineEquity (DIN) | 0.0 | $320k | 3.5k | 91.43 | |
| Amedisys (AMED) | 0.0 | $283k | 2.3k | 123.04 | |
| AngioDynamics (ANGO) | 0.0 | $302k | 13k | 22.88 | |
| Black Hills Corporation (BKH) | 0.0 | $281k | 3.8k | 73.95 | |
| Great Southern Ban (GSBC) | 0.0 | $280k | 5.4k | 51.85 | |
| America's Car-Mart (CRMT) | 0.0 | $329k | 3.6k | 91.39 | |
| Bottomline Technologies | 0.0 | $286k | 5.7k | 50.18 | |
| Rush Enterprises (RUSHA) | 0.0 | $305k | 7.3k | 41.78 | |
| TTM Technologies (TTMI) | 0.0 | $280k | 24k | 11.72 | |
| United Bankshares (UBSI) | 0.0 | $286k | 7.9k | 36.20 | |
| Belden (BDC) | 0.0 | $301k | 5.6k | 53.75 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $353k | 2.4k | 147.08 | |
| Nic | 0.0 | $282k | 17k | 17.09 | |
| Independent Bank (INDB) | 0.0 | $300k | 3.7k | 81.08 | |
| Movado (MOV) | 0.0 | $276k | 7.6k | 36.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $282k | 4.0k | 70.50 | |
| Tech Data Corporation | 0.0 | $307k | 3.0k | 102.33 | |
| Zumiez (ZUMZ) | 0.0 | $366k | 15k | 24.90 | |
| CommVault Systems (CVLT) | 0.0 | $324k | 5.0k | 64.80 | |
| Trimas Corporation (TRS) | 0.0 | $296k | 9.8k | 30.20 | |
| Builders FirstSource (BLDR) | 0.0 | $300k | 23k | 13.33 | |
| National Health Investors (NHI) | 0.0 | $275k | 3.5k | 78.57 | |
| Aspen Technology | 0.0 | $334k | 3.2k | 104.38 | |
| Dana Holding Corporation (DAN) | 0.0 | $293k | 17k | 17.76 | |
| CNO Financial (CNO) | 0.0 | $275k | 17k | 16.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $283k | 9.1k | 31.10 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $307k | 7.7k | 39.87 | |
| First Ban (FBNC) | 0.0 | $282k | 8.1k | 34.81 | |
| Walker & Dunlop (WD) | 0.0 | $290k | 5.7k | 50.88 | |
| J Global (ZD) | 0.0 | $355k | 4.1k | 86.59 | |
| Rexnord | 0.0 | $282k | 11k | 25.18 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $335k | 12k | 28.88 | |
| Sanmina (SANM) | 0.0 | $317k | 11k | 28.82 | |
| Seaworld Entertainment (PRKS) | 0.0 | $273k | 11k | 25.75 | |
| Essent (ESNT) | 0.0 | $291k | 6.7k | 43.43 | |
| Continental Bldg Prods | 0.0 | $285k | 12k | 24.78 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $281k | 17k | 17.03 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $289k | 20k | 14.60 | |
| Eldorado Resorts | 0.0 | $360k | 7.7k | 46.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $286k | 11k | 25.77 | |
| Travelport Worldwide | 0.0 | $274k | 17k | 15.75 | |
| New Relic | 0.0 | $306k | 3.1k | 98.71 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $305k | 11k | 28.50 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $280k | 6.1k | 45.90 | |
| Integer Hldgs (ITGR) | 0.0 | $287k | 3.8k | 75.53 | |
| Cardtronics Plc Shs Cl A | 0.0 | $331k | 9.3k | 35.59 | |
| Syneos Health | 0.0 | $295k | 5.7k | 51.75 | |
| Orthofix Medical (OFIX) | 0.0 | $299k | 5.3k | 56.42 | |
| Diamond Offshore Drilling | 0.0 | $191k | 18k | 10.49 | |
| MGIC Investment (MTG) | 0.0 | $264k | 20k | 13.20 | |
| AMAG Pharmaceuticals | 0.0 | $152k | 12k | 12.88 | |
| RadNet (RDNT) | 0.0 | $264k | 21k | 12.39 | |
| Greif (GEF) | 0.0 | $219k | 5.3k | 41.32 | |
| Harsco Corporation (NVRI) | 0.0 | $250k | 12k | 20.16 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $230k | 9.6k | 23.96 | |
| Ethan Allen Interiors (ETD) | 0.0 | $272k | 14k | 19.15 | |
| Penn National Gaming (PENN) | 0.0 | $241k | 12k | 20.08 | |
| Highwoods Properties (HIW) | 0.0 | $267k | 5.7k | 46.84 | |
| Kaiser Aluminum (KALU) | 0.0 | $230k | 2.2k | 104.55 | |
| Lannett Company | 0.0 | $198k | 25k | 7.86 | |
| Sinclair Broadcast | 0.0 | $266k | 6.9k | 38.55 | |
| Amkor Technology (AMKR) | 0.0 | $231k | 27k | 8.52 | |
| Advanced Energy Industries (AEIS) | 0.0 | $233k | 4.7k | 49.57 | |
| American Equity Investment Life Holding | 0.0 | $257k | 9.5k | 27.05 | |
| Minerals Technologies (MTX) | 0.0 | $229k | 3.9k | 58.72 | |
| MKS Instruments (MKSI) | 0.0 | $223k | 2.4k | 92.92 | |
| PolyOne Corporation | 0.0 | $173k | 5.9k | 29.32 | |
| Cirrus Logic (CRUS) | 0.0 | $240k | 5.7k | 42.11 | |
| Carrizo Oil & Gas | 0.0 | $212k | 17k | 12.47 | |
| CVR Energy (CVI) | 0.0 | $231k | 5.6k | 41.25 | |
| Emergent BioSolutions (EBS) | 0.0 | $162k | 3.2k | 50.62 | |
| Boston Beer Company (SAM) | 0.0 | $265k | 900.00 | 294.44 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $120k | 6.5k | 18.46 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $236k | 3.5k | 67.43 | |
| Cathay General Ban (CATY) | 0.0 | $261k | 7.7k | 33.90 | |
| Ida (IDA) | 0.0 | $259k | 2.6k | 99.62 | |
| Vector (VGR) | 0.0 | $194k | 18k | 10.79 | |
| IBERIABANK Corporation | 0.0 | $265k | 3.7k | 71.62 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $199k | 7.2k | 27.64 | |
| Inter Parfums (IPAR) | 0.0 | $266k | 3.5k | 76.00 | |
| Matrix Service Company (MTRX) | 0.0 | $211k | 11k | 19.54 | |
| Repligen Corporation (RGEN) | 0.0 | $160k | 2.7k | 59.26 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $261k | 3.6k | 72.50 | |
| Ruth's Hospitality | 0.0 | $264k | 10k | 25.63 | |
| CalAmp | 0.0 | $214k | 17k | 12.59 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $231k | 16k | 14.09 | |
| QuinStreet (QNST) | 0.0 | $206k | 15k | 13.38 | |
| Oasis Petroleum | 0.0 | $196k | 33k | 6.03 | |
| Acadia Realty Trust (AKR) | 0.0 | $267k | 9.8k | 27.24 | |
| BioSpecifics Technologies | 0.0 | $187k | 3.0k | 62.33 | |
| Costamare (CMRE) | 0.0 | $220k | 42k | 5.20 | |
| Banner Corp (BANR) | 0.0 | $265k | 4.9k | 54.08 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $257k | 15k | 17.60 | |
| Aegion | 0.0 | $211k | 12k | 17.58 | |
| Matador Resources (MTDR) | 0.0 | $189k | 9.8k | 19.29 | |
| Chemocentryx | 0.0 | $218k | 16k | 13.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $200k | 5.7k | 35.09 | |
| Cyrusone | 0.0 | $252k | 4.8k | 52.50 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $220k | 2.3k | 95.65 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $224k | 14k | 15.77 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $158k | 4.8k | 32.92 | |
| Trinseo S A | 0.0 | $190k | 4.2k | 45.24 | |
| Horizon Pharma | 0.0 | $259k | 9.8k | 26.43 | |
| Fibrogen (FGEN) | 0.0 | $212k | 3.9k | 54.36 | |
| Party City Hold | 0.0 | $223k | 28k | 7.94 | |
| Univar | 0.0 | $228k | 10k | 22.14 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $246k | 4.3k | 57.21 | |
| Tailored Brands | 0.0 | $101k | 13k | 7.83 | |
| American Renal Associates Ho | 0.0 | $110k | 18k | 6.17 | |
| Atkore Intl (ATKR) | 0.0 | $261k | 12k | 21.57 | |
| Firstcash | 0.0 | $260k | 3.0k | 86.67 | |
| Fb Finl (FBK) | 0.0 | $235k | 7.4k | 31.76 |
