Adams Diversified Equity Fund as of Sept. 30, 2021
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $189M | 670k | 281.92 | |
| Apple (AAPL) | 5.8 | $148M | 1.0M | 141.50 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $116M | 43k | 2673.51 | |
| Amazon (AMZN) | 4.1 | $104M | 32k | 3285.05 | |
| Facebook Inc cl a (META) | 2.8 | $70M | 205k | 339.39 | |
| UnitedHealth (UNH) | 2.3 | $59M | 150k | 390.74 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $56M | 205k | 272.94 | |
| Bank of America Corporation (BAC) | 1.9 | $49M | 1.1M | 42.45 | |
| NVIDIA Corporation (NVDA) | 1.9 | $48M | 232k | 207.16 | |
| Visa (V) | 1.6 | $40M | 179k | 222.75 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $39M | 69k | 571.33 | |
| MasterCard Incorporated (MA) | 1.4 | $36M | 104k | 347.68 | |
| Morgan Stanley (MS) | 1.4 | $35M | 363k | 97.31 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $35M | 60k | 575.73 | |
| Petroleum & Res Corp Com cef (PEO) | 1.4 | $34M | 2.2M | 15.69 | |
| Paypal Holdings (PYPL) | 1.3 | $33M | 126k | 260.21 | |
| CVS Caremark Corporation (CVS) | 1.3 | $33M | 383k | 84.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $31M | 191k | 163.69 | |
| Philip Morris International (PM) | 1.2 | $29M | 310k | 94.79 | |
| Intuit (INTU) | 1.1 | $28M | 52k | 539.50 | |
| Carrier Global Corporation (CARR) | 1.1 | $28M | 533k | 51.76 | |
| Moody's Corporation (MCO) | 1.0 | $27M | 75k | 355.11 | |
| MetLife (MET) | 1.0 | $26M | 423k | 61.73 | |
| Target Corporation (TGT) | 1.0 | $26M | 114k | 228.77 | |
| Tesla Motors (TSLA) | 1.0 | $26M | 33k | 775.47 | |
| Wells Fargo & Company (WFC) | 1.0 | $25M | 535k | 46.41 | |
| Costco Wholesale Corporation (COST) | 1.0 | $25M | 55k | 449.36 | |
| Comcast Corporation (CMCSA) | 1.0 | $24M | 434k | 55.93 | |
| Lam Research Corporation (LRCX) | 1.0 | $24M | 43k | 569.15 | |
| Netflix (NFLX) | 0.9 | $24M | 39k | 610.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $24M | 145k | 161.50 | |
| TJX Companies (TJX) | 0.9 | $24M | 356k | 65.98 | |
| Coca-Cola Company (KO) | 0.9 | $23M | 437k | 52.47 | |
| Equinix (EQIX) | 0.9 | $23M | 29k | 790.14 | |
| General Electric (GE) | 0.9 | $23M | 221k | 103.03 | |
| Abbvie (ABBV) | 0.9 | $22M | 208k | 107.87 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $22M | 259k | 85.96 | |
| Caterpillar (CAT) | 0.9 | $22M | 115k | 191.97 | |
| AmerisourceBergen (COR) | 0.8 | $21M | 178k | 119.45 | |
| Qualcomm (QCOM) | 0.8 | $20M | 158k | 128.98 | |
| Eli Lilly & Co. (LLY) | 0.8 | $20M | 88k | 231.05 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $20M | 533k | 37.53 | |
| Honeywell International (HON) | 0.8 | $20M | 94k | 212.28 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $20M | 27k | 727.57 | |
| L3harris Technologies (LHX) | 0.8 | $20M | 89k | 220.24 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $19M | 69k | 279.62 | |
| ConocoPhillips (COP) | 0.8 | $19M | 284k | 67.77 | |
| Prologis (PLD) | 0.8 | $19M | 153k | 125.43 | |
| Nextera Energy (NEE) | 0.8 | $19M | 244k | 78.52 | |
| Iqvia Holdings (IQV) | 0.8 | $19M | 80k | 239.54 | |
| Palo Alto Networks (PANW) | 0.8 | $19M | 40k | 478.99 | |
| Arista Networks (ANET) | 0.8 | $19M | 55k | 343.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $19M | 52k | 360.92 | |
| Nike (NKE) | 0.7 | $19M | 128k | 145.23 | |
| Universal Health Services (UHS) | 0.7 | $18M | 133k | 138.37 | |
| Sherwin-Williams Company (SHW) | 0.7 | $18M | 65k | 279.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $18M | 30k | 605.18 | |
| Walt Disney Company (DIS) | 0.7 | $18M | 106k | 169.17 | |
| Estee Lauder Companies (EL) | 0.7 | $17M | 57k | 299.93 | |
| O'reilly Automotive (ORLY) | 0.7 | $17M | 28k | 611.05 | |
| Analog Devices (ADI) | 0.7 | $17M | 101k | 167.48 | |
| Quanta Services (PWR) | 0.7 | $17M | 146k | 113.82 | |
| Centene Corporation (CNC) | 0.6 | $16M | 260k | 62.31 | |
| Procter & Gamble Company (PG) | 0.6 | $16M | 115k | 139.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $16M | 116k | 139.38 | |
| CenterPoint Energy (CNP) | 0.6 | $16M | 647k | 24.60 | |
| EOG Resources (EOG) | 0.6 | $16M | 195k | 80.27 | |
| Hilton Worldwide Holdings (HLT) | 0.6 | $15M | 114k | 132.11 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 272k | 54.43 | |
| Cdw (CDW) | 0.6 | $15M | 81k | 182.02 | |
| Health Care SPDR (XLV) | 0.6 | $15M | 115k | 127.30 | |
| Simon Property (SPG) | 0.6 | $15M | 112k | 129.97 | |
| Darden Restaurants (DRI) | 0.6 | $14M | 94k | 151.47 | |
| Exelon Corporation (EXC) | 0.6 | $14M | 290k | 48.34 | |
| Capital One Financial (COF) | 0.5 | $14M | 86k | 161.97 | |
| Allegion Plc equity (ALLE) | 0.5 | $14M | 102k | 132.18 | |
| Air Products & Chemicals (APD) | 0.5 | $13M | 52k | 256.11 | |
| T. Rowe Price (TROW) | 0.5 | $13M | 67k | 196.71 | |
| Evergy (EVRG) | 0.5 | $13M | 203k | 62.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $12M | 126k | 97.36 | |
| Steel Dynamics (STLD) | 0.5 | $12M | 209k | 58.48 | |
| Industries N shs - a - (LYB) | 0.5 | $12M | 127k | 93.85 | |
| Pepsi (PEP) | 0.5 | $12M | 79k | 150.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $12M | 41k | 288.18 | |
| At&t (T) | 0.4 | $11M | 418k | 27.01 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 122k | 87.13 | |
| FedEx Corporation (FDX) | 0.4 | $11M | 48k | 219.30 | |
| General Motors Company (GM) | 0.4 | $10M | 196k | 52.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $10M | 52k | 196.02 | |
| Lowe's Companies (LOW) | 0.4 | $9.9M | 49k | 202.85 | |
| Lamb Weston Hldgs (LW) | 0.4 | $9.1M | 149k | 61.37 | |
| Home Depot (HD) | 0.4 | $9.0M | 27k | 328.24 | |
| Pfizer (PFE) | 0.3 | $8.0M | 186k | 43.01 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.7M | 125k | 61.81 | |
| Micron Technology (MU) | 0.3 | $7.7M | 108k | 70.98 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.4M | 91k | 70.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $6.3M | 79k | 80.11 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $5.7M | 32k | 179.47 |
