Adams Diversified Equity Fund as of Sept. 30, 2019
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $105M | 755k | 139.03 | |
| Amazon (AMZN) | 3.8 | $72M | 41k | 1735.91 | |
| Apple (AAPL) | 3.5 | $66M | 292k | 223.97 | |
| Visa (V) | 2.8 | $52M | 301k | 172.01 | |
| Bank of America Corporation (BAC) | 2.3 | $43M | 1.5M | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $40M | 339k | 117.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $39M | 305k | 129.38 | |
| MasterCard Incorporated (MA) | 2.0 | $38M | 139k | 271.57 | |
| Petroleum & Res Corp Com cef (PEO) | 1.8 | $35M | 2.2M | 15.83 | |
| Honeywell International (HON) | 1.8 | $34M | 203k | 169.20 | |
| Merck & Co (MRK) | 1.8 | $34M | 409k | 84.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $34M | 27k | 1221.13 | |
| At&t (T) | 1.7 | $32M | 853k | 37.84 | |
| Abbott Laboratories (ABT) | 1.6 | $31M | 365k | 83.67 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $30M | 110k | 276.25 | |
| Comcast Corporation (CMCSA) | 1.6 | $30M | 668k | 45.08 | |
| Coca-Cola Company (KO) | 1.6 | $29M | 533k | 54.44 | |
| American Express Company (AXP) | 1.5 | $28M | 239k | 118.28 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $27M | 94k | 291.27 | |
| Edwards Lifesciences (EW) | 1.4 | $27M | 123k | 219.91 | |
| U.S. Bancorp (USB) | 1.4 | $27M | 483k | 55.34 | |
| Accenture (ACN) | 1.4 | $25M | 131k | 192.35 | |
| MetLife (MET) | 1.3 | $25M | 523k | 47.16 | |
| Industrial SPDR (XLI) | 1.3 | $24M | 311k | 77.63 | |
| Medtronic (MDT) | 1.3 | $24M | 223k | 108.62 | |
| Union Pacific Corporation (UNP) | 1.3 | $24M | 148k | 161.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $22M | 188k | 118.68 | |
| Nike (NKE) | 1.2 | $22M | 238k | 93.92 | |
| Cisco Systems (CSCO) | 1.1 | $21M | 429k | 49.41 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 164k | 129.24 | |
| Nextera Energy (NEE) | 1.1 | $21M | 90k | 232.99 | |
| salesforce (CRM) | 1.1 | $21M | 140k | 148.44 | |
| Intercontinental Exchange (ICE) | 1.1 | $21M | 227k | 92.27 | |
| Fidelity National Information Services (FIS) | 1.1 | $20M | 152k | 132.76 | |
| Travelers Companies (TRV) | 1.1 | $20M | 134k | 148.69 | |
| UnitedHealth (UNH) | 1.1 | $20M | 91k | 217.32 | |
| Republic Services (RSG) | 1.0 | $19M | 223k | 86.55 | |
| T. Rowe Price (TROW) | 1.0 | $19M | 167k | 114.25 | |
| Prologis (PLD) | 1.0 | $19M | 220k | 85.22 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $19M | 242k | 76.63 | |
| Costco Wholesale Corporation (COST) | 1.0 | $18M | 64k | 288.11 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 140k | 130.32 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $18M | 22k | 840.46 | |
| Broadcom (AVGO) | 0.9 | $18M | 65k | 276.06 | |
| Mondelez Int (MDLZ) | 0.9 | $17M | 314k | 55.32 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $17M | 140k | 124.59 | |
| American Tower Reit (AMT) | 0.9 | $17M | 78k | 221.13 | |
| Lowe's Companies (LOW) | 0.9 | $17M | 153k | 109.96 | |
| Fifth Third Ban (FITB) | 0.9 | $17M | 606k | 27.38 | |
| Dollar General (DG) | 0.9 | $16M | 103k | 158.94 | |
| Pepsi (PEP) | 0.9 | $16M | 119k | 137.10 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 91k | 178.08 | |
| AvalonBay Communities (AVB) | 0.8 | $15M | 70k | 215.33 | |
| Philip Morris International (PM) | 0.8 | $15M | 197k | 75.93 | |
| Marriott International (MAR) | 0.8 | $15M | 121k | 124.37 | |
| Wec Energy Group (WEC) | 0.8 | $15M | 156k | 95.10 | |
| Boeing Company (BA) | 0.8 | $15M | 39k | 380.47 | |
| Kansas City Southern | 0.8 | $15M | 109k | 133.01 | |
| Palo Alto Networks (PANW) | 0.8 | $15M | 71k | 203.84 | |
| Tractor Supply Company (TSCO) | 0.8 | $14M | 159k | 90.44 | |
| Procter & Gamble Company (PG) | 0.8 | $14M | 115k | 124.38 | |
| Ameren Corporation (AEE) | 0.8 | $14M | 175k | 80.05 | |
| Masco Corporation (MAS) | 0.8 | $14M | 339k | 41.68 | |
| FirstEnergy (FE) | 0.7 | $14M | 282k | 48.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $14M | 11k | 1218.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 189k | 70.61 | |
| Lam Research Corporation (LRCX) | 0.7 | $13M | 55k | 231.11 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $13M | 61k | 208.01 | |
| Delta Air Lines (DAL) | 0.7 | $13M | 216k | 57.60 | |
| Sherwin-Williams Company (SHW) | 0.6 | $12M | 22k | 549.86 | |
| Unilever (UL) | 0.6 | $12M | 193k | 60.10 | |
| Air Products & Chemicals (APD) | 0.6 | $11M | 50k | 221.87 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $10M | 86k | 120.70 | |
| Valero Energy Corporation (VLO) | 0.5 | $9.5M | 112k | 85.24 | |
| Chevron Corporation (CVX) | 0.5 | $8.9M | 75k | 118.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $8.5M | 29k | 296.78 | |
| United Rentals (URI) | 0.5 | $8.5M | 68k | 124.65 | |
| Cheniere Energy (LNG) | 0.5 | $8.5M | 134k | 63.06 | |
| Cintas Corporation (CTAS) | 0.4 | $8.3M | 31k | 268.10 | |
| Celanese Corporation (CE) | 0.4 | $8.2M | 67k | 122.30 | |
| Pfizer (PFE) | 0.4 | $7.6M | 212k | 35.93 | |
| Ball Corporation (BALL) | 0.4 | $7.5M | 103k | 72.81 | |
| Oracle Corporation (ORCL) | 0.4 | $6.7M | 122k | 55.03 | |
| Diamondback Energy (FANG) | 0.4 | $6.7M | 74k | 89.91 | |
| Health Care SPDR (XLV) | 0.3 | $6.5M | 72k | 90.12 | |
| EOG Resources (EOG) | 0.3 | $6.5M | 87k | 74.22 | |
| Verizon Communications (VZ) | 0.3 | $5.2M | 87k | 60.36 | |
| Dupont De Nemours (DD) | 0.2 | $4.1M | 57k | 71.31 | |
| Netflix (NFLX) | 0.2 | $4.0M | 15k | 267.60 | |
| Total (TTE) | 0.2 | $3.2M | 61k | 52.01 | |
| BP (BP) | 0.2 | $3.1M | 81k | 38.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | 55k | 50.43 | |
| General Electric Company | 0.1 | $1.4M | 154k | 8.94 |
