Adams Diversified Equity Fund as of Dec. 31, 2022
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 93 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $143M | 596k | 239.82 | |
| Apple (AAPL) | 5.9 | $124M | 955k | 129.93 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $65M | 737k | 88.23 | |
| UnitedHealth (UNH) | 2.5 | $53M | 99k | 530.18 | |
| Petroleum & Res Corp Com cef (PEO) | 2.3 | $48M | 2.2M | 21.80 | |
| Amazon (AMZN) | 2.2 | $45M | 538k | 84.00 | |
| MasterCard Incorporated (MA) | 2.0 | $43M | 123k | 347.73 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $42M | 77k | 550.69 | |
| Visa (V) | 1.8 | $37M | 177k | 207.76 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $36M | 118k | 308.90 | |
| CVS Caremark Corporation (CVS) | 1.7 | $36M | 385k | 93.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 248k | 134.10 | |
| American International (AIG) | 1.5 | $31M | 494k | 63.24 | |
| Wells Fargo & Company (WFC) | 1.5 | $31M | 743k | 41.29 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $31M | 366k | 83.26 | |
| Bank of America Corporation (BAC) | 1.5 | $30M | 916k | 33.12 | |
| General Dynamics Corporation (GD) | 1.3 | $27M | 110k | 248.11 | |
| AmerisourceBergen (COR) | 1.2 | $26M | 157k | 165.71 | |
| ConocoPhillips (COP) | 1.2 | $25M | 215k | 118.00 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $25M | 46k | 545.61 | |
| Incyte Corporation (INCY) | 1.2 | $24M | 304k | 80.32 | |
| NVIDIA Corporation (NVDA) | 1.2 | $24M | 166k | 146.14 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $24M | 34k | 721.49 | |
| Molina Healthcare (MOH) | 1.2 | $24M | 73k | 330.22 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $24M | 82k | 291.00 | |
| Willis Towers Watson (WTW) | 1.1 | $24M | 97k | 244.58 | |
| Tractor Supply Company (TSCO) | 1.1 | $24M | 105k | 224.97 | |
| Automatic Data Processing (ADP) | 1.1 | $23M | 95k | 238.86 | |
| Morgan Stanley (MS) | 1.1 | $22M | 262k | 85.02 | |
| Quanta Services (PWR) | 1.0 | $22M | 153k | 142.50 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $22M | 187k | 116.39 | |
| Electronic Arts (EA) | 1.0 | $22M | 177k | 122.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $22M | 122k | 176.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $21M | 45k | 469.07 | |
| Abbvie (ABBV) | 1.0 | $21M | 129k | 161.61 | |
| O'reilly Automotive (ORLY) | 1.0 | $21M | 25k | 844.03 | |
| Philip Morris International (PM) | 1.0 | $21M | 205k | 101.21 | |
| Lam Research Corporation | 1.0 | $21M | 49k | 420.30 | |
| Qualcomm (QCOM) | 1.0 | $20M | 183k | 109.94 | |
| Prologis (PLD) | 0.9 | $20M | 175k | 112.73 | |
| Eli Lilly & Co. (LLY) | 0.9 | $20M | 53k | 365.84 | |
| Union Pacific Corporation (UNP) | 0.9 | $19M | 93k | 207.07 | |
| Pfizer (PFE) | 0.9 | $19M | 374k | 51.24 | |
| Comcast Corporation (CMCSA) | 0.9 | $19M | 533k | 34.97 | |
| Intuit (INTU) | 0.9 | $19M | 48k | 389.22 | |
| Home Depot (HD) | 0.9 | $18M | 58k | 315.86 | |
| Arista Networks (ANET) | 0.9 | $18M | 149k | 121.35 | |
| Procter & Gamble Company (PG) | 0.8 | $18M | 116k | 151.56 | |
| SYSCO Corporation (SYY) | 0.8 | $17M | 224k | 76.45 | |
| Facebook Inc cl a (META) | 0.8 | $17M | 142k | 120.34 | |
| PPL Corporation (PPL) | 0.8 | $17M | 577k | 29.22 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $17M | 27k | 629.65 | |
| Booking Holdings (BKNG) | 0.8 | $17M | 8.2k | 2015.28 | |
| Constellation Brands (STZ) | 0.8 | $16M | 71k | 231.75 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 132k | 123.18 | |
| Sempra Energy (SRE) | 0.8 | $16M | 105k | 154.54 | |
| Michael Kors Holdings Ord (CPRI) | 0.8 | $16M | 281k | 57.32 | |
| Ingersoll Rand (IR) | 0.8 | $16M | 303k | 52.25 | |
| CMS Energy Corporation (CMS) | 0.7 | $15M | 243k | 63.33 | |
| Linde | 0.7 | $15M | 47k | 326.18 | |
| Boeing Company (BA) | 0.7 | $15M | 79k | 190.49 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $15M | 288k | 51.52 | |
| Metropcs Communications (TMUS) | 0.7 | $15M | 104k | 140.00 | |
| Pioneer Natural Resources | 0.7 | $15M | 64k | 228.39 | |
| Yum! Brands (YUM) | 0.7 | $15M | 113k | 128.08 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $14M | 99k | 144.49 | |
| Pepsi (PEP) | 0.7 | $14M | 79k | 180.66 | |
| Marriott International (MAR) | 0.7 | $14M | 95k | 148.89 | |
| CenterPoint Energy (CNP) | 0.7 | $14M | 461k | 29.99 | |
| Paycom Software (PAYC) | 0.7 | $14M | 44k | 310.31 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 29k | 456.50 | |
| Palo Alto Networks (PANW) | 0.6 | $13M | 93k | 139.54 | |
| Cisco Systems (CSCO) | 0.6 | $13M | 272k | 47.64 | |
| Sba Communications Corp (SBAC) | 0.6 | $13M | 45k | 280.31 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $12M | 134k | 92.85 | |
| Realty Income (O) | 0.6 | $12M | 191k | 63.43 | |
| Las Vegas Sands (LVS) | 0.6 | $12M | 250k | 48.07 | |
| MarketAxess Holdings (MKTX) | 0.5 | $11M | 40k | 278.89 | |
| Sherwin-Williams Company (SHW) | 0.5 | $11M | 46k | 237.33 | |
| Coca-Cola Company (KO) | 0.5 | $11M | 166k | 63.61 | |
| Health Care SPDR (XLV) | 0.5 | $10M | 77k | 135.85 | |
| Verizon Communications (VZ) | 0.5 | $10M | 259k | 39.40 | |
| Steel Dynamics (STLD) | 0.5 | $9.6M | 99k | 97.70 | |
| FMC Corporation (FMC) | 0.5 | $9.4M | 75k | 124.80 | |
| Merck & Co (MRK) | 0.4 | $9.3M | 84k | 110.95 | |
| Oracle Corporation (ORCL) | 0.4 | $8.9M | 109k | 81.74 | |
| Public Storage (PSA) | 0.4 | $8.9M | 32k | 280.19 | |
| Advanced Micro Devices (AMD) | 0.3 | $6.9M | 106k | 64.77 | |
| Air Products & Chemicals (APD) | 0.3 | $6.9M | 22k | 308.26 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $6.2M | 83k | 74.55 | |
| Technology SPDR (XLK) | 0.3 | $6.2M | 50k | 124.44 | |
| Walt Disney Company (DIS) | 0.2 | $5.1M | 59k | 86.88 | |
| Industries N shs - a - (LYB) | 0.2 | $3.5M | 42k | 83.03 |
