Adams Diversified Equity Fund as of March 31, 2021
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 102 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $146M | 618k | 235.77 | |
| Apple (AAPL) | 5.6 | $130M | 1.1M | 122.15 | |
| Amazon (AMZN) | 4.2 | $98M | 32k | 3094.07 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $94M | 45k | 2062.51 | |
| Facebook Inc cl a (META) | 2.4 | $56M | 190k | 294.53 | |
| UnitedHealth (UNH) | 2.1 | $49M | 132k | 372.07 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $46M | 301k | 152.23 | |
| Bank of America Corporation (BAC) | 1.9 | $44M | 1.1M | 38.69 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $43M | 170k | 255.47 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $41M | 89k | 456.38 | |
| Visa (V) | 1.7 | $40M | 190k | 211.73 | |
| MasterCard Incorporated (MA) | 1.7 | $39M | 111k | 356.05 | |
| Comcast Corporation (CMCSA) | 1.6 | $39M | 711k | 54.11 | |
| Petroleum & Res Corp Com cef (PEO) | 1.4 | $32M | 2.2M | 14.71 | |
| Morgan Stanley (MS) | 1.4 | $32M | 414k | 77.66 | |
| MetLife (MET) | 1.4 | $32M | 521k | 60.79 | |
| NVIDIA Corporation (NVDA) | 1.3 | $31M | 58k | 533.92 | |
| Abbott Laboratories (ABT) | 1.3 | $31M | 256k | 119.84 | |
| Caterpillar (CAT) | 1.3 | $29M | 127k | 231.87 | |
| Target Corporation (TGT) | 1.2 | $29M | 144k | 198.07 | |
| Honeywell International (HON) | 1.2 | $28M | 128k | 217.07 | |
| Philip Morris International (PM) | 1.2 | $28M | 310k | 88.74 | |
| Lam Research Corporation (LRCX) | 1.1 | $27M | 45k | 595.25 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $27M | 56k | 475.38 | |
| Abbvie (ABBV) | 1.1 | $26M | 241k | 108.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $26M | 666k | 39.07 | |
| Boeing Company (BA) | 1.1 | $25M | 98k | 254.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $25M | 132k | 186.82 | |
| Walt Disney Company (DIS) | 1.0 | $25M | 133k | 184.52 | |
| Tesla Motors (TSLA) | 1.0 | $24M | 37k | 667.92 | |
| Micron Technology (MU) | 1.0 | $24M | 276k | 88.21 | |
| Johnson & Johnson (JNJ) | 1.0 | $24M | 145k | 164.35 | |
| Capital One Financial (COF) | 1.0 | $24M | 185k | 127.23 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $23M | 74k | 315.43 | |
| Qualcomm (QCOM) | 0.9 | $21M | 158k | 132.59 | |
| Intuit (INTU) | 0.9 | $20M | 52k | 383.05 | |
| CVS Caremark Corporation (CVS) | 0.8 | $19M | 252k | 75.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $19M | 53k | 352.47 | |
| TJX Companies (TJX) | 0.8 | $19M | 281k | 66.15 | |
| AmerisourceBergen (COR) | 0.8 | $18M | 156k | 118.07 | |
| T. Rowe Price (TROW) | 0.8 | $18M | 107k | 171.60 | |
| Lamb Weston Hldgs (LW) | 0.8 | $18M | 230k | 77.48 | |
| Microchip Technology (MCHP) | 0.8 | $18M | 113k | 155.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $17M | 270k | 63.13 | |
| ConocoPhillips (COP) | 0.7 | $17M | 315k | 52.97 | |
| Carrier Global Corporation (CARR) | 0.7 | $17M | 393k | 42.22 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $16M | 210k | 77.27 | |
| Procter & Gamble Company (PG) | 0.7 | $16M | 115k | 135.43 | |
| Edwards Lifesciences (EW) | 0.7 | $16M | 186k | 83.64 | |
| Lowe's Companies (LOW) | 0.7 | $16M | 82k | 190.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $15M | 71k | 214.89 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $15M | 11k | 1420.84 | |
| O'reilly Automotive (ORLY) | 0.6 | $15M | 30k | 507.24 | |
| V.F. Corporation (VFC) | 0.6 | $15M | 187k | 79.92 | |
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 20k | 738.02 | |
| Monster Beverage Corp (MNST) | 0.6 | $15M | 161k | 91.09 | |
| Amphenol Corporation (APH) | 0.6 | $15M | 220k | 65.97 | |
| United Rentals (URI) | 0.6 | $14M | 44k | 329.32 | |
| Coca-Cola Company (KO) | 0.6 | $14M | 268k | 52.71 | |
| Public Service Enterprise (PEG) | 0.6 | $14M | 234k | 60.21 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 272k | 51.71 | |
| Alexion Pharmaceuticals | 0.6 | $14M | 91k | 152.91 | |
| Southern Company (SO) | 0.6 | $14M | 223k | 62.16 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $14M | 114k | 120.92 | |
| Dupont De Nemours (DD) | 0.6 | $14M | 178k | 77.28 | |
| Hess (HES) | 0.6 | $14M | 191k | 70.76 | |
| Arista Networks (ANET) | 0.6 | $14M | 45k | 301.88 | |
| Equinix (EQIX) | 0.6 | $13M | 20k | 679.59 | |
| Schlumberger (SLB) | 0.6 | $13M | 490k | 27.19 | |
| Netflix (NFLX) | 0.6 | $13M | 25k | 521.65 | |
| Huntington Ingalls Inds (HII) | 0.6 | $13M | 64k | 205.84 | |
| Kansas City Southern | 0.5 | $13M | 48k | 263.91 | |
| Metropcs Communications (TMUS) | 0.5 | $13M | 102k | 125.29 | |
| Alaska Air (ALK) | 0.5 | $12M | 179k | 69.21 | |
| Post Holdings Inc Common (POST) | 0.5 | $12M | 117k | 105.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $12M | 254k | 48.09 | |
| Fair Isaac Corporation (FICO) | 0.5 | $12M | 25k | 486.06 | |
| Constellation Brands (STZ) | 0.5 | $12M | 52k | 228.00 | |
| Industries N shs - a - (LYB) | 0.5 | $12M | 115k | 104.05 | |
| Steel Dynamics (STLD) | 0.5 | $12M | 235k | 50.76 | |
| Activision Blizzard | 0.5 | $12M | 126k | 93.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $12M | 38k | 309.18 | |
| Edison International (EIX) | 0.5 | $12M | 198k | 58.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 52k | 220.41 | |
| General Motors Company (GM) | 0.5 | $11M | 196k | 57.46 | |
| Pepsi (PEP) | 0.5 | $11M | 79k | 141.45 | |
| Cdw (CDW) | 0.5 | $11M | 67k | 165.75 | |
| CMS Energy Corporation (CMS) | 0.5 | $11M | 181k | 61.22 | |
| Accenture (ACN) | 0.5 | $11M | 40k | 276.25 | |
| Intercontinental Exchange (ICE) | 0.5 | $11M | 95k | 111.68 | |
| Simon Property (SPG) | 0.4 | $11M | 92k | 113.77 | |
| Weyerhaeuser Company (WY) | 0.4 | $10M | 293k | 35.60 | |
| Paypal Holdings (PYPL) | 0.4 | $10M | 42k | 242.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $10M | 126k | 79.11 | |
| Prologis (PLD) | 0.4 | $9.8M | 93k | 106.00 | |
| Nextera Energy (NEE) | 0.4 | $9.4M | 124k | 75.61 | |
| Centene Corporation (CNC) | 0.4 | $8.6M | 135k | 63.91 | |
| Oracle Corporation (ORCL) | 0.4 | $8.6M | 122k | 70.17 | |
| Home Depot (HD) | 0.4 | $8.3M | 27k | 305.24 | |
| At&t (T) | 0.3 | $7.2M | 238k | 30.27 | |
| IDEXX Laboratories (IDXX) | 0.3 | $6.8M | 14k | 489.28 | |
| Air Products & Chemicals (APD) | 0.2 | $4.5M | 16k | 281.32 |
