Adams Diversified Equity Fund as of Sept. 30, 2020
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $142M | 676k | 210.33 | |
| Apple (AAPL) | 6.4 | $130M | 1.1M | 115.81 | |
| Amazon (AMZN) | 5.2 | $107M | 34k | 3148.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $59M | 40k | 1465.61 | |
| Facebook Inc cl a (META) | 2.5 | $52M | 197k | 261.90 | |
| UnitedHealth (UNH) | 2.1 | $43M | 138k | 311.77 | |
| Visa (V) | 2.1 | $42M | 212k | 199.97 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $41M | 94k | 441.52 | |
| Home Depot (HD) | 1.6 | $33M | 118k | 277.71 | |
| MasterCard Incorporated (MA) | 1.6 | $33M | 96k | 338.17 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $33M | 66k | 490.44 | |
| Comcast Corporation (CMCSA) | 1.5 | $31M | 668k | 46.26 | |
| Bank of America Corporation (BAC) | 1.5 | $31M | 1.3M | 24.09 | |
| Coca-Cola Company (KO) | 1.4 | $30M | 600k | 49.37 | |
| Union Pacific Corporation (UNP) | 1.4 | $28M | 142k | 196.87 | |
| Abbott Laboratories (ABT) | 1.4 | $28M | 256k | 108.83 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $27M | 284k | 96.27 | |
| Target Corporation (TGT) | 1.3 | $27M | 170k | 157.42 | |
| Honeywell International (HON) | 1.2 | $25M | 150k | 164.61 | |
| Abbvie (ABBV) | 1.2 | $25M | 281k | 87.59 | |
| Bristol Myers Squibb (BMY) | 1.2 | $24M | 395k | 60.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $24M | 158k | 148.88 | |
| S&p Global (SPGI) | 1.1 | $23M | 63k | 360.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $23M | 64k | 355.00 | |
| Nextera Energy (NEE) | 1.1 | $23M | 81k | 277.56 | |
| Petroleum & Res Corp Com cef (PEO) | 1.0 | $21M | 2.2M | 9.78 | |
| Wal-Mart Stores (WMT) | 1.0 | $21M | 151k | 139.91 | |
| Linde | 1.0 | $21M | 87k | 238.13 | |
| Intercontinental Exchange (ICE) | 1.0 | $21M | 207k | 100.05 | |
| Lowe's Companies (LOW) | 1.0 | $21M | 124k | 165.86 | |
| Mondelez Int (MDLZ) | 1.0 | $20M | 348k | 57.45 | |
| Philip Morris International (PM) | 1.0 | $20M | 264k | 74.99 | |
| Eli Lilly & Co. (LLY) | 1.0 | $20M | 132k | 148.02 | |
| NVIDIA Corporation (NVDA) | 0.9 | $19M | 36k | 541.23 | |
| Qualcomm (QCOM) | 0.9 | $19M | 164k | 117.68 | |
| Technology SPDR (XLK) | 0.9 | $19M | 161k | 116.70 | |
| MetLife (MET) | 0.9 | $19M | 501k | 37.17 | |
| Fidelity National Information Services (FIS) | 0.9 | $18M | 124k | 147.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $18M | 82k | 212.94 | |
| Aon (AON) | 0.9 | $18M | 85k | 206.30 | |
| Morgan Stanley (MS) | 0.8 | $17M | 359k | 48.35 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $17M | 299k | 57.54 | |
| Prologis (PLD) | 0.8 | $17M | 168k | 100.62 | |
| American Tower Reit (AMT) | 0.8 | $17M | 69k | 241.73 | |
| Walt Disney Company (DIS) | 0.8 | $17M | 133k | 124.08 | |
| Pepsi (PEP) | 0.8 | $17M | 119k | 138.60 | |
| Procter & Gamble Company (PG) | 0.8 | $16M | 115k | 138.99 | |
| T. Rowe Price (TROW) | 0.8 | $16M | 121k | 128.22 | |
| L3harris Technologies (LHX) | 0.7 | $15M | 89k | 169.84 | |
| AmerisourceBergen (COR) | 0.7 | $15M | 156k | 96.92 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $15M | 74k | 202.34 | |
| Edwards Lifesciences (EW) | 0.7 | $15M | 186k | 79.82 | |
| Lam Research Corporation (LRCX) | 0.7 | $15M | 45k | 331.75 | |
| Industrial SPDR (XLI) | 0.7 | $15M | 192k | 76.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $15M | 23k | 624.36 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $14M | 12k | 1243.74 | |
| Wec Energy Group (WEC) | 0.7 | $14M | 146k | 96.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $14M | 52k | 272.11 | |
| Sherwin-Williams Company (SHW) | 0.7 | $14M | 20k | 696.73 | |
| Caterpillar (CAT) | 0.7 | $14M | 94k | 149.15 | |
| Kansas City Southern | 0.7 | $14M | 77k | 180.83 | |
| Centene Corporation (CNC) | 0.7 | $14M | 232k | 58.33 | |
| Capital One Financial (COF) | 0.7 | $13M | 186k | 71.86 | |
| CMS Energy Corporation (CMS) | 0.6 | $13M | 215k | 61.41 | |
| At&t (T) | 0.6 | $13M | 457k | 28.51 | |
| Alliant Energy Corporation (LNT) | 0.6 | $13M | 241k | 51.65 | |
| Skyworks Solutions (SWKS) | 0.6 | $12M | 83k | 145.50 | |
| Verisign (VRSN) | 0.6 | $12M | 58k | 204.85 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 293k | 39.39 | |
| Activision Blizzard | 0.6 | $11M | 140k | 80.95 | |
| Applied Materials (AMAT) | 0.5 | $11M | 185k | 59.45 | |
| Equinix (EQIX) | 0.5 | $11M | 14k | 760.14 | |
| Intel Corporation (INTC) | 0.5 | $11M | 203k | 51.78 | |
| Alexion Pharmaceuticals | 0.5 | $10M | 91k | 114.43 | |
| salesforce (CRM) | 0.5 | $10M | 41k | 251.32 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $10M | 112k | 92.04 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 140k | 72.00 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $9.8M | 114k | 85.32 | |
| Netflix (NFLX) | 0.5 | $9.5M | 19k | 500.05 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.3M | 159k | 58.40 | |
| Accenture (ACN) | 0.4 | $8.9M | 40k | 226.00 | |
| Merck & Co (MRK) | 0.4 | $8.9M | 107k | 82.95 | |
| Las Vegas Sands (LVS) | 0.4 | $8.4M | 181k | 46.66 | |
| Paypal Holdings (PYPL) | 0.4 | $8.3M | 42k | 197.04 | |
| Cdw (CDW) | 0.4 | $8.0M | 67k | 119.54 | |
| Cintas Corporation (CTAS) | 0.4 | $7.9M | 24k | 332.82 | |
| Dick's Sporting Goods (DKS) | 0.4 | $7.7M | 133k | 57.88 | |
| United Rentals (URI) | 0.4 | $7.6M | 44k | 174.50 | |
| NVR (NVR) | 0.4 | $7.3M | 1.8k | 4083.33 | |
| Oracle Corporation (ORCL) | 0.4 | $7.3M | 122k | 59.70 | |
| ConocoPhillips (COP) | 0.3 | $6.9M | 210k | 32.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $6.6M | 141k | 46.97 | |
| Utilities SPDR (XLU) | 0.3 | $6.3M | 105k | 59.38 | |
| Simon Property (SPG) | 0.3 | $6.1M | 94k | 64.68 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $5.9M | 129k | 45.75 | |
| General Motors Company (GM) | 0.3 | $5.8M | 196k | 29.59 | |
| Viacomcbs (PARA) | 0.3 | $5.5M | 196k | 28.01 | |
| Industries N shs - a - (LYB) | 0.2 | $5.1M | 72k | 70.49 | |
| Amphenol Corporation (APH) | 0.2 | $4.3M | 39k | 108.27 | |
| Valero Energy Corporation (VLO) | 0.1 | $3.0M | 69k | 43.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 87k | 34.33 |
