Adams Diversified Equity Fund as of June 30, 2019
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $106M | 790k | 133.96 | |
| Amazon (AMZN) | 4.2 | $78M | 41k | 1893.63 | |
| Apple (AAPL) | 3.1 | $58M | 292k | 197.92 | |
| Visa (V) | 2.8 | $52M | 301k | 173.55 | |
| Bank of America Corporation (BAC) | 2.0 | $38M | 1.3M | 29.00 | |
| MasterCard Incorporated (MA) | 1.9 | $37M | 139k | 264.53 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $36M | 2.2M | 16.54 | |
| Honeywell International (HON) | 1.9 | $35M | 203k | 174.59 | |
| Merck & Co (MRK) | 1.8 | $34M | 409k | 83.85 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $33M | 298k | 111.80 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $32M | 110k | 294.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $30M | 27k | 1082.81 | |
| Abbott Laboratories (ABT) | 1.5 | $29M | 343k | 84.10 | |
| At&t (T) | 1.5 | $29M | 853k | 33.51 | |
| Cisco Systems (CSCO) | 1.5 | $29M | 523k | 54.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 205k | 139.28 | |
| Comcast Corporation (CMCSA) | 1.5 | $28M | 668k | 42.28 | |
| Coca-Cola Company (KO) | 1.4 | $27M | 533k | 50.92 | |
| UnitedHealth (UNH) | 1.4 | $27M | 109k | 244.01 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $26M | 88k | 293.68 | |
| U.S. Bancorp (USB) | 1.3 | $25M | 483k | 52.40 | |
| Union Pacific Corporation (UNP) | 1.3 | $25M | 148k | 169.11 | |
| American Express Company (AXP) | 1.3 | $25M | 198k | 123.44 | |
| Intercontinental Exchange (ICE) | 1.3 | $24M | 279k | 85.94 | |
| Accenture (ACN) | 1.2 | $23M | 127k | 184.77 | |
| Nike (NKE) | 1.2 | $23M | 273k | 83.95 | |
| Edwards Lifesciences (EW) | 1.2 | $23M | 123k | 184.74 | |
| United Technologies Corporation | 1.2 | $22M | 169k | 130.20 | |
| Medtronic (MDT) | 1.1 | $22M | 223k | 97.39 | |
| salesforce (CRM) | 1.1 | $21M | 140k | 151.73 | |
| Wal-Mart Stores (WMT) | 1.1 | $21M | 188k | 110.49 | |
| Nextera Energy (NEE) | 1.1 | $20M | 99k | 204.86 | |
| Travelers Companies (TRV) | 1.1 | $20M | 134k | 149.52 | |
| Prologis (PLD) | 1.0 | $19M | 243k | 80.10 | |
| American Tower Reit (AMT) | 1.0 | $20M | 95k | 204.45 | |
| Alexion Pharmaceuticals | 1.0 | $19M | 147k | 130.98 | |
| Boeing Company (BA) | 1.0 | $19M | 52k | 364.00 | |
| Costco Wholesale Corporation (COST) | 1.0 | $19M | 70k | 264.25 | |
| Netflix (NFLX) | 1.0 | $19M | 50k | 367.32 | |
| Dollar General (DG) | 1.0 | $19M | 137k | 135.16 | |
| T. Rowe Price (TROW) | 1.0 | $18M | 167k | 109.71 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $18M | 156k | 114.76 | |
| Fidelity National Information Services (FIS) | 0.9 | $18M | 145k | 122.68 | |
| Republic Services (RSG) | 0.9 | $18M | 204k | 86.64 | |
| Broadcom (AVGO) | 0.9 | $18M | 62k | 287.86 | |
| Facebook Inc cl a (META) | 0.9 | $18M | 91k | 193.00 | |
| Tractor Supply Company (TSCO) | 0.9 | $17M | 159k | 108.80 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $17M | 101k | 170.01 | |
| Fifth Third Ban (FITB) | 0.9 | $17M | 606k | 27.90 | |
| AvalonBay Communities (AVB) | 0.8 | $16M | 79k | 203.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $16M | 46k | 346.90 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $16M | 22k | 732.87 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $16M | 140k | 113.49 | |
| Pepsi (PEP) | 0.8 | $16M | 119k | 131.13 | |
| Philip Morris International (PM) | 0.8 | $16M | 197k | 78.53 | |
| Lowe's Companies (LOW) | 0.8 | $15M | 153k | 100.91 | |
| AFLAC Incorporated (AFL) | 0.8 | $15M | 278k | 54.81 | |
| Palo Alto Networks (PANW) | 0.8 | $15M | 71k | 203.75 | |
| Exelon Corporation (EXC) | 0.8 | $14M | 299k | 47.94 | |
| Wec Energy Group (WEC) | 0.7 | $14M | 166k | 83.37 | |
| Health Care SPDR (XLV) | 0.7 | $14M | 145k | 92.64 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $13M | 178k | 74.67 | |
| Kansas City Southern | 0.7 | $13M | 109k | 121.82 | |
| Air Products & Chemicals (APD) | 0.7 | $13M | 58k | 226.37 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 245k | 53.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 61k | 213.17 | |
| Raymond James Financial (RJF) | 0.7 | $13M | 154k | 84.55 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 168k | 76.63 | |
| Procter & Gamble Company (PG) | 0.7 | $13M | 115k | 109.65 | |
| Delta Air Lines (DAL) | 0.7 | $12M | 216k | 56.75 | |
| Unilever (UL) | 0.6 | $12M | 193k | 61.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $12M | 11k | 1080.91 | |
| Sherwin-Williams Company (SHW) | 0.6 | $11M | 25k | 458.27 | |
| Cintas Corporation (CTAS) | 0.6 | $12M | 48k | 237.29 | |
| Advance Auto Parts (AAP) | 0.6 | $11M | 70k | 154.14 | |
| Public Service Enterprise (PEG) | 0.5 | $10M | 174k | 58.82 | |
| Walt Disney Company (DIS) | 0.5 | $9.6M | 69k | 139.64 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.6M | 112k | 85.61 | |
| Lam Research Corporation (LRCX) | 0.5 | $9.4M | 50k | 187.83 | |
| Pfizer (PFE) | 0.5 | $9.2M | 212k | 43.32 | |
| Cheniere Energy (LNG) | 0.5 | $9.2M | 134k | 68.45 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $8.4M | 29k | 293.01 | |
| EOG Resources (EOG) | 0.4 | $8.1M | 87k | 93.17 | |
| Diamondback Energy (FANG) | 0.4 | $8.1M | 74k | 108.98 | |
| Chevron Corporation (CVX) | 0.4 | $7.6M | 61k | 124.45 | |
| Ball Corporation (BALL) | 0.4 | $7.2M | 103k | 69.99 | |
| Oracle Corporation (ORCL) | 0.4 | $7.0M | 122k | 56.97 | |
| Verizon Communications (VZ) | 0.3 | $5.0M | 87k | 57.13 | |
| Dupont De Nemours (DD) | 0.2 | $4.3M | 57k | 75.07 | |
| Royal Dutch Shell | 0.2 | $3.6M | 55k | 65.74 | |
| BP (BP) | 0.2 | $3.4M | 81k | 41.70 | |
| Total (TTE) | 0.2 | $3.4M | 61k | 55.79 | |
| Dow (DOW) | 0.1 | $2.8M | 57k | 49.30 | |
| General Electric Company | 0.1 | $2.6M | 247k | 10.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | 55k | 47.32 | |
| Corteva (CTVA) | 0.1 | $1.7M | 57k | 29.56 | |
| Covanta Holding Corporation | 0.0 | $145k | 8.1k | 17.90 | |
| Portland General Electric Company (POR) | 0.0 | $163k | 3.0k | 54.33 | |
| Emcor (EME) | 0.0 | $167k | 1.9k | 87.89 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $142k | 6.5k | 21.85 | |
| MGIC Investment (MTG) | 0.0 | $124k | 9.4k | 13.19 | |
| AMAG Pharmaceuticals | 0.0 | $95k | 9.5k | 10.00 | |
| RadNet (RDNT) | 0.0 | $139k | 10k | 13.76 | |
| Greif (GEF) | 0.0 | $117k | 3.6k | 32.50 | |
| Harsco Corporation (NVRI) | 0.0 | $159k | 5.8k | 27.41 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $154k | 5.9k | 26.10 | |
| CSG Systems International (CSGS) | 0.0 | $181k | 3.7k | 48.92 | |
| SkyWest (SKYW) | 0.0 | $164k | 2.7k | 60.74 | |
| Tetra Tech (TTEK) | 0.0 | $189k | 2.4k | 78.75 | |
| Ethan Allen Interiors (ETD) | 0.0 | $139k | 6.6k | 21.06 | |
| Herman Miller (MLKN) | 0.0 | $188k | 4.2k | 44.76 | |
| Progress Software Corporation (PRGS) | 0.0 | $148k | 3.4k | 43.53 | |
| Penn National Gaming (PENN) | 0.0 | $110k | 5.7k | 19.30 | |
| TrueBlue (TBI) | 0.0 | $121k | 5.5k | 22.00 | |
| Highwoods Properties (HIW) | 0.0 | $136k | 3.3k | 41.21 | |
| Kaiser Aluminum (KALU) | 0.0 | $146k | 1.5k | 97.33 | |
| Nelnet (NNI) | 0.0 | $142k | 2.4k | 59.17 | |
| Sinclair Broadcast | 0.0 | $177k | 3.3k | 53.64 | |
| Gray Television (GTN) | 0.0 | $100k | 6.1k | 16.39 | |
| Amkor Technology (AMKR) | 0.0 | $95k | 13k | 7.42 | |
| Advanced Energy Industries (AEIS) | 0.0 | $124k | 2.2k | 56.36 | |
| Cogent Communications (CCOI) | 0.0 | $178k | 3.0k | 59.33 | |
| DineEquity (DIN) | 0.0 | $172k | 1.8k | 95.56 | |
| Amedisys (AMED) | 0.0 | $121k | 1.0k | 121.00 | |
| American Equity Investment Life Holding | 0.0 | $125k | 4.6k | 27.17 | |
| AngioDynamics (ANGO) | 0.0 | $120k | 6.1k | 19.67 | |
| Black Hills Corporation (BKH) | 0.0 | $141k | 1.8k | 78.33 | |
| Great Southern Ban (GSBC) | 0.0 | $156k | 2.6k | 60.00 | |
| Minerals Technologies (MTX) | 0.0 | $96k | 1.8k | 53.33 | |
| PolyOne Corporation | 0.0 | $160k | 5.1k | 31.37 | |
| America's Car-Mart (CRMT) | 0.0 | $155k | 1.8k | 86.11 | |
| Cirrus Logic (CRUS) | 0.0 | $118k | 2.7k | 43.70 | |
| CVR Energy (CVI) | 0.0 | $130k | 2.6k | 50.00 | |
| Bottomline Technologies | 0.0 | $119k | 2.7k | 44.07 | |
| Rush Enterprises (RUSHA) | 0.0 | $124k | 3.4k | 36.47 | |
| Boston Beer Company (SAM) | 0.0 | $151k | 400.00 | 377.50 | |
| TTM Technologies (TTMI) | 0.0 | $115k | 11k | 10.18 | |
| United Bankshares (UBSI) | 0.0 | $137k | 3.7k | 37.03 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $132k | 1.8k | 73.33 | |
| Belden (BDC) | 0.0 | $155k | 2.6k | 59.62 | |
| Cathay General Ban (CATY) | 0.0 | $129k | 3.6k | 35.83 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $194k | 1.1k | 176.36 | |
| Ida (IDA) | 0.0 | $121k | 1.2k | 100.83 | |
| Vector (VGR) | 0.0 | $123k | 13k | 9.77 | |
| Nic | 0.0 | $125k | 7.8k | 16.03 | |
| IBERIABANK Corporation | 0.0 | $137k | 1.8k | 76.11 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $140k | 4.5k | 31.11 | |
| Independent Bank (INDB) | 0.0 | $137k | 1.8k | 76.11 | |
| Inter Parfums (IPAR) | 0.0 | $120k | 1.8k | 66.67 | |
| Movado (MOV) | 0.0 | $127k | 4.7k | 27.02 | |
| Matrix Service Company (MTRX) | 0.0 | $103k | 5.1k | 20.20 | |
| NorthWestern Corporation (NWE) | 0.0 | $137k | 1.9k | 72.11 | |
| Repligen Corporation (RGEN) | 0.0 | $146k | 1.7k | 85.88 | |
| Tech Data Corporation | 0.0 | $136k | 1.3k | 104.62 | |
| Zumiez (ZUMZ) | 0.0 | $183k | 7.0k | 26.14 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $131k | 1.8k | 72.78 | |
| CommVault Systems (CVLT) | 0.0 | $119k | 2.4k | 49.58 | |
| Trimas Corporation (TRS) | 0.0 | $142k | 4.6k | 30.87 | |
| Builders FirstSource (BLDR) | 0.0 | $179k | 11k | 16.89 | |
| Ruth's Hospitality | 0.0 | $111k | 4.9k | 22.65 | |
| National Health Investors (NHI) | 0.0 | $140k | 1.8k | 77.78 | |
| Aspen Technology | 0.0 | $186k | 1.5k | 124.00 | |
| CalAmp | 0.0 | $137k | 12k | 11.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $156k | 7.8k | 20.00 | |
| CNO Financial (CNO) | 0.0 | $135k | 8.1k | 16.67 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $163k | 10k | 15.83 | |
| QuinStreet (QNST) | 0.0 | $174k | 11k | 15.82 | |
| Oasis Petroleum | 0.0 | $112k | 20k | 5.69 | |
| Acadia Realty Trust (AKR) | 0.0 | $126k | 4.6k | 27.39 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $121k | 4.3k | 28.14 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $143k | 3.6k | 39.72 | |
| BioSpecifics Technologies | 0.0 | $107k | 1.8k | 59.44 | |
| First Ban (FBNC) | 0.0 | $135k | 3.7k | 36.49 | |
| Costamare (CMRE) | 0.0 | $102k | 20k | 5.13 | |
| Walker & Dunlop (WD) | 0.0 | $144k | 2.7k | 53.33 | |
| Banner Corp (BANR) | 0.0 | $162k | 3.0k | 54.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $124k | 7.0k | 17.71 | |
| Aegion | 0.0 | $151k | 8.2k | 18.41 | |
| J Global (ZD) | 0.0 | $169k | 1.9k | 88.95 | |
| Matador Resources (MTDR) | 0.0 | $121k | 6.1k | 19.84 | |
| Rexnord | 0.0 | $160k | 5.3k | 30.19 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $114k | 5.5k | 20.73 | |
| Sanmina (SANM) | 0.0 | $157k | 5.2k | 30.19 | |
| Cyrusone | 0.0 | $127k | 2.2k | 57.73 | |
| Seaworld Entertainment (PRKS) | 0.0 | $155k | 5.0k | 31.00 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $141k | 9.5k | 14.84 | |
| Essent (ESNT) | 0.0 | $150k | 3.2k | 46.88 | |
| Continental Bldg Prods | 0.0 | $143k | 5.4k | 26.48 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $130k | 7.8k | 16.67 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $105k | 3.3k | 31.82 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $183k | 12k | 15.38 | |
| Trinseo S A | 0.0 | $127k | 3.0k | 42.33 | |
| Eldorado Resorts | 0.0 | $166k | 3.6k | 46.11 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $174k | 5.3k | 32.83 | |
| New Relic | 0.0 | $112k | 1.3k | 86.15 | |
| Party City Hold | 0.0 | $97k | 13k | 7.29 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $148k | 5.1k | 29.02 | |
| Univar | 0.0 | $159k | 7.2k | 22.08 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $129k | 2.9k | 44.48 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $108k | 2.1k | 51.43 | |
| Tailored Brands | 0.0 | $116k | 20k | 5.77 | |
| American Renal Associates Ho | 0.0 | $165k | 22k | 7.42 | |
| Integer Hldgs (ITGR) | 0.0 | $151k | 1.8k | 83.89 | |
| Cardtronics Plc Shs Cl A | 0.0 | $120k | 4.4k | 27.27 | |
| Atkore Intl (ATKR) | 0.0 | $147k | 5.7k | 25.79 | |
| Firstcash | 0.0 | $130k | 1.3k | 100.00 | |
| Fb Finl (FBK) | 0.0 | $161k | 4.4k | 36.59 | |
| Syneos Health | 0.0 | $138k | 2.7k | 51.11 | |
| Orthofix Medical (OFIX) | 0.0 | $137k | 2.6k | 52.69 | |
| Horizon Therapeutics | 0.0 | $111k | 4.6k | 24.13 | |
| Diamond Offshore Drilling | 0.0 | $76k | 8.6k | 8.84 | |
| Lannett Company | 0.0 | $93k | 15k | 6.04 | |
| MKS Instruments (MKSI) | 0.0 | $86k | 1.1k | 78.18 | |
| Carrizo Oil & Gas | 0.0 | $81k | 8.1k | 10.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $72k | 1.5k | 48.00 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $42k | 3.0k | 14.00 | |
| Chemocentryx | 0.0 | $69k | 7.4k | 9.32 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $89k | 2.7k | 32.96 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $84k | 1.0k | 84.00 | |
| Fibrogen (FGEN) | 0.0 | $81k | 1.8k | 45.00 |
