Adams Diversified Equity Fund as of Dec. 31, 2021
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $208M | 618k | 336.32 | |
| Apple (AAPL) | 6.6 | $175M | 984k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $120M | 42k | 2897.04 | |
| Amazon (AMZN) | 4.0 | $106M | 32k | 3334.35 | |
| UnitedHealth (UNH) | 2.5 | $67M | 133k | 502.14 | |
| Facebook Inc cl a (META) | 2.5 | $65M | 193k | 336.35 | |
| NVIDIA Corporation (NVDA) | 2.3 | $61M | 209k | 294.11 | |
| Bank of America Corporation (BAC) | 1.9 | $51M | 1.1M | 44.49 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $46M | 69k | 667.24 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $45M | 151k | 299.00 | |
| Abbvie (ABBV) | 1.6 | $43M | 319k | 135.40 | |
| Eli Lilly & Co. (LLY) | 1.6 | $41M | 150k | 276.22 | |
| CVS Caremark Corporation (CVS) | 1.5 | $40M | 383k | 103.16 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $39M | 69k | 567.06 | |
| Morgan Stanley (MS) | 1.4 | $38M | 384k | 98.16 | |
| Visa (V) | 1.4 | $37M | 172k | 216.71 | |
| Petroleum & Res Corp Com cef (PEO) | 1.4 | $36M | 2.2M | 16.52 | |
| Tesla Motors (TSLA) | 1.3 | $35M | 33k | 1056.79 | |
| MasterCard Incorporated (MA) | 1.3 | $35M | 96k | 359.32 | |
| Moody's Corporation (MCO) | 1.2 | $31M | 80k | 390.57 | |
| Costco Wholesale Corporation (COST) | 1.2 | $31M | 55k | 567.69 | |
| Lam Research Corporation (LRCX) | 1.2 | $31M | 43k | 719.15 | |
| Intuit (INTU) | 1.2 | $31M | 48k | 643.21 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $30M | 191k | 158.35 | |
| Union Pacific Corporation (UNP) | 1.1 | $30M | 119k | 251.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $30M | 620k | 47.98 | |
| Qualcomm (QCOM) | 1.1 | $29M | 158k | 182.87 | |
| Philip Morris International (PM) | 1.1 | $28M | 295k | 95.00 | |
| MetLife (MET) | 1.0 | $26M | 423k | 62.49 | |
| Target Corporation (TGT) | 1.0 | $26M | 114k | 231.44 | |
| Carrier Global Corporation (CARR) | 1.0 | $26M | 484k | 54.24 | |
| Coca-Cola Company (KO) | 1.0 | $26M | 437k | 59.21 | |
| Caterpillar (CAT) | 0.9 | $24M | 115k | 206.74 | |
| AmerisourceBergen (COR) | 0.9 | $24M | 178k | 132.89 | |
| Prologis (PLD) | 0.9 | $24M | 140k | 168.36 | |
| Netflix (NFLX) | 0.9 | $24M | 39k | 602.44 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $24M | 74k | 318.12 | |
| Sherwin-Williams Company (SHW) | 0.9 | $23M | 65k | 352.16 | |
| General Dynamics Corporation (GD) | 0.9 | $23M | 110k | 208.47 | |
| Nextera Energy (NEE) | 0.9 | $23M | 244k | 93.36 | |
| Iqvia Holdings (IQV) | 0.9 | $23M | 80k | 282.15 | |
| Equinix (EQIX) | 0.9 | $22M | 27k | 845.85 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $22M | 259k | 86.06 | |
| Quanta Services (PWR) | 0.8 | $22M | 192k | 114.66 | |
| Comcast Corporation (CMCSA) | 0.8 | $22M | 434k | 50.33 | |
| Arista Networks (ANET) | 0.8 | $21M | 149k | 143.75 | |
| American International (AIG) | 0.8 | $21M | 374k | 56.86 | |
| Estee Lauder Companies (EL) | 0.8 | $21M | 57k | 370.19 | |
| Palo Alto Networks (PANW) | 0.8 | $21M | 37k | 556.76 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 120k | 171.07 | |
| Honeywell International (HON) | 0.7 | $20M | 94k | 208.51 | |
| O'reilly Automotive (ORLY) | 0.7 | $20M | 28k | 706.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $19M | 30k | 631.53 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | 115k | 163.58 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $18M | 114k | 155.99 | |
| Analog Devices (ADI) | 0.7 | $18M | 101k | 175.77 | |
| Cisco Systems (CSCO) | 0.7 | $17M | 272k | 63.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $17M | 41k | 412.34 | |
| Centene Corporation (CNC) | 0.6 | $17M | 204k | 82.40 | |
| Exelon Corporation (EXC) | 0.6 | $17M | 290k | 57.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $17M | 116k | 144.69 | |
| Cdw (CDW) | 0.6 | $17M | 81k | 204.78 | |
| Walt Disney Company (DIS) | 0.6 | $16M | 106k | 154.89 | |
| Simon Property (SPG) | 0.6 | $16M | 101k | 159.77 | |
| Air Products & Chemicals (APD) | 0.6 | $16M | 52k | 304.26 | |
| ConocoPhillips (COP) | 0.6 | $16M | 215k | 72.18 | |
| Laboratory Corp. of America Holdings | 0.6 | $15M | 49k | 314.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $15M | 23k | 651.98 | |
| Nike (NKE) | 0.6 | $15M | 88k | 166.67 | |
| TJX Companies (TJX) | 0.5 | $15M | 191k | 75.92 | |
| EOG Resources (EOG) | 0.5 | $14M | 161k | 88.83 | |
| Darden Restaurants (DRI) | 0.5 | $14M | 94k | 150.64 | |
| Evergy (EVRG) | 0.5 | $14M | 203k | 68.61 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $14M | 217k | 63.99 | |
| Pepsi (PEP) | 0.5 | $14M | 79k | 173.71 | |
| CenterPoint Energy (CNP) | 0.5 | $14M | 490k | 27.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $14M | 126k | 108.51 | |
| Michael Kors Holdings Ord (CPRI) | 0.5 | $13M | 202k | 64.91 | |
| Lowe's Companies (LOW) | 0.5 | $13M | 49k | 258.48 | |
| Micron Technology (MU) | 0.5 | $12M | 130k | 93.15 | |
| General Motors Company (GM) | 0.4 | $12M | 196k | 58.63 | |
| Home Depot (HD) | 0.4 | $11M | 27k | 415.02 | |
| Oracle Corporation (ORCL) | 0.4 | $11M | 122k | 87.21 | |
| Industries N shs - a - (LYB) | 0.4 | $10M | 111k | 92.23 | |
| Steel Dynamics (STLD) | 0.4 | $10M | 165k | 62.07 | |
| At&t (T) | 0.3 | $8.9M | 362k | 24.60 | |
| Capital One Financial (COF) | 0.3 | $8.2M | 57k | 145.10 | |
| Paypal Holdings (PYPL) | 0.3 | $7.7M | 41k | 188.57 | |
| Industrial SPDR (XLI) | 0.3 | $7.3M | 69k | 105.81 | |
| General Electric (GE) | 0.3 | $6.8M | 72k | 94.47 | |
| Lululemon Athletica (LULU) | 0.2 | $6.4M | 16k | 391.47 |
