Adams Diversified Equity Fund as of June 30, 2021
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 98 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $181M | 670k | 270.90 | |
| Apple (AAPL) | 5.5 | $139M | 1.0M | 136.96 | |
| Amazon (AMZN) | 4.3 | $109M | 32k | 3440.16 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $106M | 43k | 2441.80 | |
| Facebook Inc cl a (META) | 2.8 | $71M | 205k | 347.71 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $57M | 205k | 277.92 | |
| UnitedHealth (UNH) | 2.1 | $53M | 132k | 400.44 | |
| Bank of America Corporation (BAC) | 1.9 | $47M | 1.1M | 41.23 | |
| NVIDIA Corporation (NVDA) | 1.8 | $47M | 58k | 800.10 | |
| Visa (V) | 1.7 | $44M | 190k | 233.82 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $43M | 276k | 155.54 | |
| MasterCard Incorporated (MA) | 1.6 | $40M | 111k | 365.09 | |
| Morgan Stanley (MS) | 1.5 | $38M | 414k | 91.69 | |
| Abbvie (ABBV) | 1.4 | $36M | 322k | 112.64 | |
| Petroleum & Res Corp Com cef (PEO) | 1.4 | $35M | 2.2M | 16.20 | |
| Comcast Corporation (CMCSA) | 1.3 | $34M | 598k | 57.02 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $33M | 56k | 585.65 | |
| CVS Caremark Corporation (CVS) | 1.3 | $32M | 383k | 83.44 | |
| Philip Morris International (PM) | 1.2 | $31M | 310k | 99.11 | |
| Paypal Holdings (PYPL) | 1.2 | $31M | 105k | 291.48 | |
| Eli Lilly & Co. (LLY) | 1.2 | $30M | 132k | 229.52 | |
| Wells Fargo & Company (WFC) | 1.2 | $30M | 666k | 45.29 | |
| Walt Disney Company (DIS) | 1.1 | $29M | 165k | 175.77 | |
| Lam Research Corporation | 1.1 | $28M | 43k | 650.70 | |
| Caterpillar (CAT) | 1.1 | $28M | 127k | 217.63 | |
| Target Corporation (TGT) | 1.1 | $27M | 114k | 241.74 | |
| FedEx Corporation (FDX) | 1.1 | $27M | 90k | 298.34 | |
| Carrier Global Corporation (CARR) | 1.0 | $26M | 533k | 48.60 | |
| Intuit (INTU) | 1.0 | $26M | 52k | 490.17 | |
| MetLife (MET) | 1.0 | $25M | 423k | 59.85 | |
| General Electric Company | 1.0 | $25M | 1.9M | 13.46 | |
| Costco Wholesale Corporation (COST) | 1.0 | $25M | 64k | 395.67 | |
| TJX Companies (TJX) | 1.0 | $25M | 374k | 67.42 | |
| IDEXX Laboratories (IDXX) | 1.0 | $25M | 39k | 631.55 | |
| Johnson & Johnson (JNJ) | 0.9 | $24M | 145k | 164.74 | |
| Micron Technology (MU) | 0.9 | $24M | 276k | 84.98 | |
| Boeing Company (BA) | 0.9 | $23M | 98k | 239.56 | |
| Tesla Motors (TSLA) | 0.9 | $23M | 33k | 679.70 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $23M | 74k | 307.12 | |
| Qualcomm (QCOM) | 0.9 | $23M | 158k | 142.93 | |
| Capital One Financial (COF) | 0.9 | $23M | 146k | 154.69 | |
| Universal Health Services (UHS) | 0.9 | $22M | 151k | 146.43 | |
| Honeywell International (HON) | 0.9 | $22M | 100k | 219.35 | |
| Iqvia Holdings (IQV) | 0.9 | $22M | 90k | 242.32 | |
| Equinix (EQIX) | 0.8 | $21M | 26k | 802.61 | |
| Arista Networks (ANET) | 0.8 | $20M | 55k | 362.31 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $20M | 40k | 504.47 | |
| Nike (NKE) | 0.8 | $20M | 128k | 154.49 | |
| ConocoPhillips (COP) | 0.8 | $19M | 315k | 60.90 | |
| Centene Corporation (CNC) | 0.7 | $19M | 260k | 72.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $18M | 52k | 345.78 | |
| AmerisourceBergen (COR) | 0.7 | $18M | 156k | 114.49 | |
| Constellation Brands (STZ) | 0.7 | $17M | 74k | 233.89 | |
| T. Rowe Price (TROW) | 0.7 | $17M | 87k | 197.97 | |
| Microchip Technology (MCHP) | 0.7 | $17M | 113k | 149.74 | |
| Sherwin-Williams Company (SHW) | 0.7 | $17M | 61k | 272.44 | |
| Huntington Ingalls Inds (HII) | 0.6 | $16M | 76k | 210.75 | |
| Prologis (PLD) | 0.6 | $16M | 134k | 119.53 | |
| CenterPoint Energy (CNP) | 0.6 | $16M | 647k | 24.52 | |
| O'reilly Automotive (ORLY) | 0.6 | $16M | 28k | 566.20 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 115k | 134.93 | |
| Estee Lauder Companies (EL) | 0.6 | $15M | 48k | 318.08 | |
| V.F. Corporation (VFC) | 0.6 | $15M | 187k | 82.04 | |
| Hess (HES) | 0.6 | $15M | 174k | 87.32 | |
| Public Service Enterprise (PEG) | 0.6 | $15M | 254k | 59.74 | |
| At&t (T) | 0.6 | $15M | 514k | 28.78 | |
| Southern Company (SO) | 0.6 | $15M | 241k | 60.51 | |
| Cisco Systems (CSCO) | 0.6 | $14M | 272k | 53.00 | |
| CMS Energy Corporation (CMS) | 0.6 | $14M | 237k | 59.08 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $14M | 114k | 120.62 | |
| Dupont De Nemours (DD) | 0.5 | $14M | 178k | 77.41 | |
| Abbott Laboratories (ABT) | 0.5 | $14M | 117k | 115.93 | |
| Quanta Services (PWR) | 0.5 | $13M | 146k | 90.57 | |
| Post Holdings Inc Common (POST) | 0.5 | $13M | 117k | 108.47 | |
| Fair Isaac Corporation (FICO) | 0.5 | $12M | 25k | 502.68 | |
| Steel Dynamics (STLD) | 0.5 | $12M | 207k | 59.60 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 225k | 54.11 | |
| Lamb Weston Hldgs (LW) | 0.5 | $12M | 149k | 80.66 | |
| Simon Property (SPG) | 0.5 | $12M | 92k | 130.48 | |
| Industries N shs - a - (LYB) | 0.5 | $12M | 115k | 102.87 | |
| Cdw (CDW) | 0.5 | $12M | 67k | 174.65 | |
| Pepsi (PEP) | 0.5 | $12M | 79k | 148.17 | |
| General Motors Company (GM) | 0.5 | $12M | 196k | 59.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $11M | 52k | 219.92 | |
| Omni (OMC) | 0.4 | $11M | 136k | 79.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $11M | 126k | 85.73 | |
| Oracle Corporation (ORCL) | 0.4 | $9.5M | 122k | 77.84 | |
| Lowe's Companies (LOW) | 0.4 | $9.4M | 49k | 193.96 | |
| Health Care SPDR (XLV) | 0.4 | $9.4M | 75k | 125.95 | |
| Moody's Corporation (MCO) | 0.4 | $9.4M | 26k | 362.36 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $9.2M | 252k | 36.69 | |
| Fox Corp (FOXA) | 0.4 | $9.1M | 245k | 37.13 | |
| Home Depot (HD) | 0.3 | $8.7M | 27k | 318.90 | |
| Netflix (NFLX) | 0.3 | $8.2M | 15k | 528.22 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.6M | 125k | 60.42 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.1M | 91k | 78.08 | |
| BorgWarner (BWA) | 0.3 | $7.1M | 146k | 48.54 | |
| Air Products & Chemicals (APD) | 0.2 | $4.6M | 16k | 287.67 |
