Adams Diversified Equity Fund as of Dec. 31, 2019
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $116M | 735k | 157.70 | |
| Apple (AAPL) | 4.4 | $86M | 292k | 293.65 | |
| Amazon (AMZN) | 3.5 | $68M | 37k | 1847.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $55M | 41k | 1339.39 | |
| Visa (V) | 2.7 | $53M | 279k | 187.90 | |
| Bank of America Corporation (BAC) | 2.6 | $50M | 1.4M | 35.22 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $47M | 339k | 139.40 | |
| Merck & Co (MRK) | 1.9 | $37M | 409k | 90.95 | |
| Honeywell International (HON) | 1.9 | $36M | 203k | 177.00 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $36M | 2.2M | 16.46 | |
| MasterCard Incorporated (MA) | 1.8 | $34M | 115k | 298.59 | |
| Coca-Cola Company (KO) | 1.7 | $33M | 600k | 55.35 | |
| Wells Fargo & Company (WFC) | 1.7 | $33M | 606k | 53.80 | |
| UnitedHealth (UNH) | 1.6 | $31M | 104k | 293.98 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $31M | 94k | 324.87 | |
| Comcast Corporation (CMCSA) | 1.6 | $30M | 668k | 44.97 | |
| Walt Disney Company (DIS) | 1.5 | $30M | 205k | 144.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $29M | 201k | 145.87 | |
| Facebook Inc cl a (META) | 1.5 | $29M | 142k | 205.25 | |
| Abbvie (ABBV) | 1.5 | $29M | 323k | 88.54 | |
| Union Pacific Corporation (UNP) | 1.4 | $27M | 148k | 180.79 | |
| U.S. Bancorp (USB) | 1.4 | $27M | 450k | 59.29 | |
| Medtronic (MDT) | 1.3 | $25M | 223k | 113.45 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $24M | 108k | 226.50 | |
| Nike (NKE) | 1.2 | $24M | 238k | 101.31 | |
| Edwards Lifesciences (EW) | 1.2 | $24M | 103k | 233.29 | |
| At&t (T) | 1.2 | $23M | 591k | 39.08 | |
| Accenture (ACN) | 1.2 | $22M | 107k | 210.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $22M | 188k | 118.84 | |
| Nextera Energy (NEE) | 1.1 | $22M | 90k | 242.16 | |
| MetLife (MET) | 1.1 | $21M | 420k | 50.97 | |
| Kansas City Southern | 1.1 | $21M | 139k | 153.16 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $21M | 164k | 128.29 | |
| Intercontinental Exchange (ICE) | 1.1 | $21M | 227k | 92.55 | |
| American Express Company (AXP) | 1.1 | $21M | 166k | 124.49 | |
| T. Rowe Price (TROW) | 1.1 | $20M | 167k | 121.84 | |
| Broadcom (AVGO) | 1.1 | $21M | 65k | 316.02 | |
| Prologis (PLD) | 1.0 | $20M | 220k | 89.14 | |
| Starbucks Corporation (SBUX) | 1.0 | $19M | 218k | 87.92 | |
| Costco Wholesale Corporation (COST) | 1.0 | $19M | 64k | 293.92 | |
| Lowe's Companies (LOW) | 0.9 | $18M | 153k | 119.76 | |
| American Tower Reit (AMT) | 0.9 | $18M | 78k | 229.82 | |
| L3harris Technologies (LHX) | 0.9 | $18M | 91k | 197.87 | |
| Fidelity National Information Services (FIS) | 0.9 | $17M | 124k | 139.09 | |
| Philip Morris International (PM) | 0.9 | $17M | 197k | 85.09 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $17M | 50k | 329.82 | |
| Masco Corporation (MAS) | 0.8 | $16M | 339k | 47.99 | |
| Pepsi (PEP) | 0.8 | $16M | 119k | 136.67 | |
| Lam Research Corporation (LRCX) | 0.8 | $16M | 55k | 292.40 | |
| Dollar General (DG) | 0.8 | $16M | 103k | 155.98 | |
| Health Care SPDR (XLV) | 0.8 | $16M | 156k | 101.86 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $15M | 177k | 85.31 | |
| Tractor Supply Company (TSCO) | 0.8 | $15M | 159k | 93.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 11k | 1337.05 | |
| AvalonBay Communities (AVB) | 0.8 | $15M | 70k | 209.70 | |
| Chevron Corporation (CVX) | 0.8 | $15M | 121k | 120.51 | |
| Procter & Gamble Company (PG) | 0.7 | $14M | 115k | 124.90 | |
| Wec Energy Group (WEC) | 0.7 | $14M | 156k | 92.23 | |
| Caterpillar (CAT) | 0.7 | $14M | 94k | 147.68 | |
| Abbott Laboratories (ABT) | 0.7 | $14M | 160k | 86.86 | |
| Cisco Systems (CSCO) | 0.7 | $14M | 293k | 47.96 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $14M | 145k | 96.73 | |
| Linde | 0.7 | $14M | 65k | 212.91 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $13M | 65k | 205.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $13M | 189k | 69.78 | |
| Verisign (VRSN) | 0.7 | $13M | 68k | 192.68 | |
| FirstEnergy (FE) | 0.7 | $13M | 262k | 48.60 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $13M | 15k | 837.09 | |
| Ameren Corporation (AEE) | 0.6 | $12M | 162k | 76.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $11M | 112k | 93.65 | |
| salesforce (CRM) | 0.5 | $10M | 63k | 162.65 | |
| S&p Global (SPGI) | 0.5 | $10M | 38k | 273.06 | |
| Intel Corporation (INTC) | 0.5 | $10M | 168k | 59.85 | |
| Republic Services (RSG) | 0.5 | $9.8M | 109k | 89.63 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.7M | 17k | 583.55 | |
| Mondelez Int (MDLZ) | 0.5 | $9.7M | 176k | 55.08 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $8.5M | 68k | 125.42 | |
| Pfizer (PFE) | 0.4 | $8.3M | 212k | 39.18 | |
| Cintas Corporation (CTAS) | 0.4 | $8.3M | 31k | 269.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.1M | 109k | 74.29 | |
| Dupont De Nemours (DD) | 0.4 | $8.0M | 125k | 64.20 | |
| ConocoPhillips (COP) | 0.4 | $7.1M | 109k | 65.03 | |
| Celanese Corporation (CE) | 0.3 | $6.9M | 56k | 123.11 | |
| Oracle Corporation (ORCL) | 0.3 | $6.5M | 122k | 52.98 | |
| Unilever (UL) | 0.3 | $5.6M | 97k | 57.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $5.5M | 87k | 62.98 | |
| Verizon Communications (VZ) | 0.3 | $5.3M | 87k | 61.41 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $4.8M | 87k | 54.84 | |
| Netflix (NFLX) | 0.2 | $4.9M | 15k | 323.60 | |
| Ball Corporation (BALL) | 0.2 | $4.1M | 64k | 64.67 | |
| Total (TTE) | 0.2 | $3.4M | 61k | 55.30 | |
| BP (BP) | 0.2 | $3.0M | 81k | 37.74 | |
| General Electric Company | 0.1 | $1.7M | 154k | 11.16 |
