Adams Diversified Equity Fund as of Sept. 30, 2022
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $144M | 618k | 232.90 | |
| Apple (AAPL) | 6.8 | $136M | 984k | 138.20 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $80M | 834k | 95.65 | |
| Amazon (AMZN) | 3.1 | $62M | 550k | 113.00 | |
| UnitedHealth (UNH) | 2.5 | $50M | 99k | 505.04 | |
| Petroleum & Res Corp Com cef (PEO) | 2.1 | $43M | 2.2M | 19.46 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $39M | 77k | 507.19 | |
| Tesla Motors (TSLA) | 1.9 | $38M | 143k | 265.25 | |
| CVS Caremark Corporation (CVS) | 1.8 | $37M | 385k | 95.37 | |
| MasterCard Incorporated (MA) | 1.7 | $35M | 123k | 284.34 | |
| Bank of America Corporation (BAC) | 1.7 | $35M | 1.1M | 30.20 | |
| Health Care SPDR (XLV) | 1.7 | $33M | 275k | 121.11 | |
| Wells Fargo & Company (WFC) | 1.6 | $33M | 815k | 40.22 | |
| Visa (V) | 1.6 | $32M | 177k | 177.65 | |
| Facebook Inc cl a (META) | 1.4 | $27M | 202k | 135.68 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $26M | 366k | 71.87 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $26M | 97k | 267.02 | |
| MetLife (MET) | 1.3 | $26M | 423k | 60.78 | |
| Morgan Stanley (MS) | 1.3 | $26M | 323k | 79.01 | |
| American International (AIG) | 1.3 | $25M | 530k | 47.48 | |
| Automatic Data Processing (ADP) | 1.2 | $25M | 108k | 226.19 | |
| General Dynamics Corporation (GD) | 1.2 | $23M | 110k | 212.17 | |
| Union Pacific Corporation (UNP) | 1.2 | $23M | 119k | 194.82 | |
| Centene Corporation (CNC) | 1.1 | $23M | 295k | 77.81 | |
| Tractor Supply Company (TSCO) | 1.1 | $22M | 119k | 185.88 | |
| ConocoPhillips (COP) | 1.1 | $22M | 215k | 102.34 | |
| AmerisourceBergen (COR) | 1.1 | $21M | 157k | 135.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $21M | 31k | 688.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $21M | 52k | 401.18 | |
| Qualcomm (QCOM) | 1.0 | $21M | 183k | 112.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $21M | 44k | 472.27 | |
| Incyte Corporation (INCY) | 1.0 | $20M | 304k | 66.64 | |
| NVIDIA Corporation (NVDA) | 1.0 | $20M | 166k | 121.39 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $20M | 82k | 242.31 | |
| Johnson & Johnson (JNJ) | 1.0 | $20M | 122k | 163.36 | |
| Quanta Services (PWR) | 1.0 | $20M | 153k | 127.39 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $20M | 196k | 99.33 | |
| O'reilly Automotive (ORLY) | 1.0 | $19M | 27k | 703.36 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $19M | 36k | 524.83 | |
| Intuit (INTU) | 0.9 | $18M | 48k | 387.31 | |
| Waste Connections (WCN) | 0.9 | $18M | 134k | 135.13 | |
| Lam Research Corporation | 0.9 | $18M | 49k | 365.99 | |
| Prologis (PLD) | 0.9 | $18M | 175k | 101.60 | |
| Eli Lilly & Co. (LLY) | 0.9 | $17M | 53k | 323.35 | |
| Constellation Brands (STZ) | 0.9 | $17M | 74k | 229.68 | |
| Arista Networks (ANET) | 0.8 | $17M | 149k | 112.89 | |
| Pioneer Natural Resources | 0.8 | $17M | 77k | 216.53 | |
| SYSCO Corporation (SYY) | 0.8 | $17M | 234k | 70.71 | |
| Booking Holdings (BKNG) | 0.8 | $16M | 10k | 1643.20 | |
| Pfizer (PFE) | 0.8 | $16M | 374k | 43.76 | |
| Home Depot (HD) | 0.8 | $16M | 58k | 275.95 | |
| American Electric Power Company (AEP) | 0.8 | $16M | 184k | 86.45 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $16M | 192k | 81.86 | |
| Wec Energy Group (WEC) | 0.8 | $15M | 171k | 89.43 | |
| Palo Alto Networks (PANW) | 0.8 | $15M | 93k | 163.78 | |
| Fidelity National Information Services (FIS) | 0.8 | $15M | 200k | 75.57 | |
| Electronic Arts (EA) | 0.7 | $15M | 130k | 115.71 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $15M | 309k | 47.99 | |
| Procter & Gamble Company (PG) | 0.7 | $15M | 116k | 126.25 | |
| Philip Morris International (PM) | 0.7 | $14M | 174k | 83.01 | |
| CMS Energy Corporation (CMS) | 0.7 | $14M | 243k | 58.24 | |
| Fox Corp (FOXA) | 0.7 | $14M | 452k | 30.68 | |
| CenterPoint Energy (CNP) | 0.7 | $14M | 490k | 28.18 | |
| Linde | 0.7 | $14M | 50k | 269.60 | |
| Marriott International (MAR) | 0.7 | $13M | 95k | 140.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 125k | 104.50 | |
| Yum! Brands (YUM) | 0.6 | $13M | 121k | 106.34 | |
| Sba Communications Corp (SBAC) | 0.6 | $13M | 45k | 284.65 | |
| Pepsi (PEP) | 0.6 | $13M | 79k | 163.26 | |
| At&t (T) | 0.6 | $12M | 806k | 15.34 | |
| Willis Towers Watson (WTW) | 0.6 | $12M | 59k | 200.94 | |
| Michael Kors Holdings Ord (CPRI) | 0.6 | $12M | 299k | 38.44 | |
| Abbvie (ABBV) | 0.6 | $11M | 84k | 134.21 | |
| Realty Income (O) | 0.6 | $11M | 191k | 58.20 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 272k | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $11M | 134k | 80.45 | |
| Metropcs Communications (TMUS) | 0.5 | $11M | 79k | 134.17 | |
| Steel Dynamics (STLD) | 0.5 | $10M | 146k | 70.95 | |
| Invitation Homes (INVH) | 0.5 | $10M | 302k | 33.77 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.4M | 46k | 204.76 | |
| Coca-Cola Company (KO) | 0.5 | $9.3M | 166k | 56.02 | |
| FedEx Corporation (FDX) | 0.4 | $7.8M | 52k | 148.47 | |
| Oracle Corporation (ORCL) | 0.4 | $7.5M | 122k | 61.07 | |
| Las Vegas Sands (LVS) | 0.4 | $7.3M | 195k | 37.52 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.7M | 106k | 63.36 | |
| FMC Corporation (FMC) | 0.3 | $6.3M | 60k | 105.70 | |
| Industrial SPDR (XLI) | 0.3 | $6.0M | 73k | 82.84 | |
| Technology SPDR (XLK) | 0.2 | $4.9M | 41k | 118.77 | |
| Boeing Company (BA) | 0.2 | $4.5M | 37k | 121.07 | |
| Verizon Communications (VZ) | 0.2 | $4.1M | 108k | 37.97 | |
| Air Products & Chemicals (APD) | 0.2 | $3.5M | 15k | 232.72 | |
| Industries N shs - a - (LYB) | 0.2 | $3.2M | 42k | 75.27 |
