Adams Diversified Equity Fund as of June 30, 2022
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 91 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $159M | 618k | 256.83 | |
| Apple (AAPL) | 6.4 | $135M | 984k | 136.72 | |
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $98M | 45k | 2179.26 | |
| Amazon (AMZN) | 2.8 | $58M | 550k | 106.21 | |
| UnitedHealth (UNH) | 2.4 | $51M | 99k | 513.63 | |
| Petroleum & Res Corp Com cef (PEO) | 2.0 | $43M | 2.2M | 19.47 | |
| Eli Lilly & Co. (LLY) | 2.0 | $42M | 128k | 324.23 | |
| MasterCard Incorporated (MA) | 1.8 | $38M | 120k | 315.48 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $37M | 69k | 543.28 | |
| Bank of America Corporation (BAC) | 1.7 | $36M | 1.1M | 31.13 | |
| CVS Caremark Corporation (CVS) | 1.7 | $36M | 385k | 92.66 | |
| Visa (V) | 1.6 | $34M | 172k | 196.89 | |
| Facebook Inc cl a (META) | 1.5 | $33M | 202k | 161.25 | |
| NVIDIA Corporation (NVDA) | 1.5 | $32M | 209k | 151.59 | |
| Abbott Laboratories (ABT) | 1.4 | $29M | 269k | 108.65 | |
| Tesla Motors (TSLA) | 1.4 | $29M | 43k | 673.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $28M | 712k | 39.17 | |
| American International (AIG) | 1.3 | $27M | 530k | 51.13 | |
| MetLife (MET) | 1.3 | $27M | 423k | 62.79 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $26M | 97k | 273.02 | |
| Quanta Services (PWR) | 1.2 | $26M | 204k | 125.34 | |
| Union Pacific Corporation (UNP) | 1.2 | $25M | 119k | 213.28 | |
| Centene Corporation (CNC) | 1.2 | $25M | 295k | 84.61 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $25M | 259k | 96.11 | |
| General Dynamics Corporation (GD) | 1.2 | $24M | 110k | 221.25 | |
| Costco Wholesale Corporation (COST) | 1.1 | $24M | 50k | 479.28 | |
| O'reilly Automotive (ORLY) | 1.1 | $23M | 37k | 631.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $23M | 366k | 63.18 | |
| Procter & Gamble Company (PG) | 1.1 | $23M | 158k | 143.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $22M | 58k | 385.48 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 122k | 177.51 | |
| Automatic Data Processing (ADP) | 1.0 | $22M | 103k | 210.04 | |
| Caterpillar (CAT) | 1.0 | $21M | 115k | 178.76 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $20M | 82k | 246.06 | |
| Qualcomm (QCOM) | 1.0 | $20M | 158k | 127.74 | |
| Philip Morris International (PM) | 0.9 | $20M | 199k | 98.74 | |
| Pfizer (PFE) | 0.9 | $20M | 374k | 52.43 | |
| ConocoPhillips (COP) | 0.9 | $19M | 215k | 89.81 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $19M | 36k | 536.68 | |
| Booking Holdings (BKNG) | 0.9 | $19M | 11k | 1748.96 | |
| Fidelity National Information Services (FIS) | 0.9 | $18M | 200k | 91.67 | |
| Intuit (INTU) | 0.9 | $18M | 48k | 385.44 | |
| Lam Research Corporation | 0.9 | $18M | 43k | 426.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $18M | 31k | 591.14 | |
| Abbvie (ABBV) | 0.9 | $18M | 118k | 153.16 | |
| Health Care SPDR (XLV) | 0.9 | $18M | 141k | 128.24 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $18M | 329k | 54.51 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $18M | 217k | 82.21 | |
| Pioneer Natural Resources | 0.8 | $17M | 77k | 223.08 | |
| Waste Connections (WCN) | 0.8 | $17M | 134k | 123.96 | |
| Prologis (PLD) | 0.8 | $17M | 140k | 117.65 | |
| Morgan Stanley (MS) | 0.8 | $16M | 215k | 76.06 | |
| Equinix (EQIX) | 0.7 | $16M | 24k | 657.00 | |
| Linde | 0.7 | $16M | 54k | 287.54 | |
| Palo Alto Networks (PANW) | 0.7 | $15M | 31k | 493.94 | |
| Fox Corp (FOXA) | 0.7 | $15M | 452k | 32.16 | |
| CenterPoint Energy (CNP) | 0.7 | $15M | 490k | 29.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $14M | 125k | 112.61 | |
| Arista Networks (ANET) | 0.7 | $14M | 149k | 93.74 | |
| Yum! Brands (YUM) | 0.7 | $14M | 121k | 113.51 | |
| CMS Energy Corporation (CMS) | 0.7 | $14M | 203k | 67.50 | |
| American Electric Power Company (AEP) | 0.6 | $14M | 142k | 95.94 | |
| Tyson Foods (TSN) | 0.6 | $14M | 157k | 86.06 | |
| Pepsi (PEP) | 0.6 | $13M | 79k | 166.66 | |
| Truist Financial Corp equities (TFC) | 0.6 | $13M | 276k | 47.43 | |
| Marriott International (MAR) | 0.6 | $13M | 95k | 136.01 | |
| At&t (T) | 0.6 | $13M | 615k | 20.96 | |
| Incyte Corporation (INCY) | 0.6 | $13M | 168k | 75.97 | |
| FirstEnergy (FE) | 0.6 | $12M | 324k | 38.39 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $12M | 299k | 41.01 | |
| Constellation Brands (STZ) | 0.6 | $12M | 52k | 233.06 | |
| Sba Communications Corp (SBAC) | 0.6 | $12M | 37k | 320.05 | |
| Micron Technology (MU) | 0.6 | $12M | 213k | 55.28 | |
| Cisco Systems (CSCO) | 0.6 | $12M | 272k | 42.64 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $12M | 368k | 31.45 | |
| Electronic Arts (EA) | 0.5 | $11M | 94k | 121.65 | |
| Sherwin-Williams Company (SHW) | 0.5 | $11M | 51k | 223.91 | |
| Target Corporation (TGT) | 0.5 | $11M | 80k | 141.23 | |
| Verizon Communications (VZ) | 0.5 | $11M | 215k | 50.75 | |
| Steel Dynamics (STLD) | 0.5 | $11M | 165k | 66.15 | |
| Invitation Homes (INVH) | 0.5 | $11M | 302k | 35.58 | |
| Industries N shs - a - (LYB) | 0.5 | $11M | 123k | 87.46 | |
| Nextera Energy (NEE) | 0.5 | $10M | 135k | 77.46 | |
| Coca-Cola Company (KO) | 0.5 | $10M | 166k | 62.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $8.5M | 70k | 121.58 | |
| Metropcs Communications (TMUS) | 0.4 | $8.5M | 64k | 134.54 | |
| Oracle Corporation (ORCL) | 0.4 | $8.5M | 122k | 69.87 | |
| Lowe's Companies (LOW) | 0.4 | $8.5M | 49k | 174.66 | |
| Home Depot (HD) | 0.3 | $6.6M | 24k | 274.27 | |
| Las Vegas Sands (LVS) | 0.3 | $6.5M | 195k | 33.59 | |
| Technology SPDR (XLK) | 0.3 | $5.3M | 41k | 127.13 |
