Adams Diversified Equity Fund as of Sept. 30, 2023
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 85 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $174M | 552k | 315.75 | |
| Apple (AAPL) | 6.6 | $154M | 900k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $95M | 729k | 130.86 | |
| NVIDIA Corporation (NVDA) | 3.1 | $72M | 166k | 434.99 | |
| Amazon (AMZN) | 3.0 | $71M | 556k | 127.12 | |
| Petroleum & Res Corp Com cef (PEO) | 2.2 | $51M | 2.2M | 23.12 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $48M | 330k | 145.02 | |
| Visa (V) | 2.0 | $47M | 205k | 230.01 | |
| UnitedHealth (UNH) | 2.0 | $46M | 91k | 504.19 | |
| Facebook Inc cl a (META) | 1.8 | $43M | 142k | 300.21 | |
| Procter & Gamble Company (PG) | 1.6 | $38M | 261k | 145.86 | |
| MasterCard Incorporated (MA) | 1.6 | $36M | 92k | 395.91 | |
| Tesla Motors (TSLA) | 1.5 | $35M | 141k | 250.22 | |
| Merck & Co (MRK) | 1.5 | $34M | 333k | 102.95 | |
| Eli Lilly & Co. (LLY) | 1.5 | $34M | 64k | 537.13 | |
| Wal-Mart Stores (WMT) | 1.4 | $33M | 204k | 159.93 | |
| Accenture (ACN) | 1.3 | $31M | 101k | 307.11 | |
| Lam Research Corporation (LRCX) | 1.3 | $31M | 49k | 626.77 | |
| Booking Holdings (BKNG) | 1.3 | $30M | 9.8k | 3083.95 | |
| AmerisourceBergen (COR) | 1.3 | $30M | 166k | 179.97 | |
| S&p Global (SPGI) | 1.2 | $29M | 79k | 365.41 | |
| Health Care SPDR (XLV) | 1.2 | $29M | 223k | 128.74 | |
| Comcast Corporation (CMCSA) | 1.2 | $29M | 647k | 44.34 | |
| McDonald's Corporation (MCD) | 1.2 | $28M | 105k | 263.44 | |
| salesforce (CRM) | 1.2 | $28M | 136k | 202.78 | |
| Cisco Systems (CSCO) | 1.2 | $27M | 503k | 53.76 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $27M | 32k | 822.96 | |
| Advanced Micro Devices (AMD) | 1.1 | $27M | 257k | 102.82 | |
| Morgan Stanley (MS) | 1.1 | $26M | 320k | 81.67 | |
| American International (AIG) | 1.1 | $26M | 422k | 60.60 | |
| Chubb (CB) | 1.1 | $25M | 122k | 208.18 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $25M | 73k | 350.30 | |
| Netflix (NFLX) | 1.1 | $25M | 66k | 377.60 | |
| Intuit (INTU) | 1.0 | $24M | 48k | 510.94 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $24M | 48k | 506.17 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $24M | 59k | 408.96 | |
| Carrier Global Corporation (CARR) | 1.0 | $24M | 436k | 55.20 | |
| Boeing Company (BA) | 1.0 | $24M | 125k | 191.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $23M | 570k | 40.86 | |
| TJX Companies (TJX) | 1.0 | $23M | 260k | 88.88 | |
| Synopsys (SNPS) | 1.0 | $23M | 50k | 458.97 | |
| Linde (LIN) | 1.0 | $23M | 61k | 372.35 | |
| Becton, Dickinson and (BDX) | 1.0 | $22M | 86k | 258.53 | |
| Quanta Services (PWR) | 1.0 | $22M | 119k | 187.07 | |
| Arista Networks (ANET) | 0.9 | $22M | 120k | 183.93 | |
| O'reilly Automotive (ORLY) | 0.9 | $22M | 24k | 908.86 | |
| Republic Services (RSG) | 0.9 | $21M | 148k | 142.51 | |
| Philip Morris International (PM) | 0.9 | $21M | 227k | 92.58 | |
| Union Pacific Corporation (UNP) | 0.9 | $21M | 103k | 203.63 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $20M | 24k | 843.13 | |
| Micron Technology (MU) | 0.8 | $20M | 289k | 68.03 | |
| Prologis (PLD) | 0.8 | $20M | 175k | 112.21 | |
| Uber Technologies (UBER) | 0.8 | $19M | 406k | 45.99 | |
| Dex (DXCM) | 0.8 | $18M | 195k | 93.30 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $18M | 117k | 151.34 | |
| Diamondback Energy (FANG) | 0.8 | $18M | 114k | 154.88 | |
| Home Depot (HD) | 0.7 | $18M | 58k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 148k | 117.58 | |
| Ingersoll Rand (IR) | 0.7 | $17M | 267k | 63.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $16M | 101k | 155.75 | |
| Verizon Communications (VZ) | 0.6 | $15M | 463k | 32.41 | |
| IDEXX Laboratories (IDXX) | 0.6 | $15M | 34k | 437.27 | |
| Digital Realty Trust (DLR) | 0.6 | $15M | 123k | 121.02 | |
| Pioneer Natural Resources | 0.6 | $15M | 64k | 229.55 | |
| PPG Industries (PPG) | 0.6 | $14M | 107k | 129.80 | |
| Skechers USA (SKX) | 0.6 | $14M | 281k | 48.95 | |
| DTE Energy Company (DTE) | 0.6 | $14M | 137k | 99.28 | |
| Pepsi (PEP) | 0.6 | $13M | 79k | 169.44 | |
| American Water Works (AWK) | 0.6 | $13M | 108k | 123.83 | |
| Altria (MO) | 0.6 | $13M | 316k | 42.05 | |
| Monster Beverage Corp (MNST) | 0.5 | $13M | 243k | 52.95 | |
| CenterPoint Energy (CNP) | 0.5 | $12M | 461k | 26.85 | |
| Align Technology (ALGN) | 0.5 | $12M | 39k | 305.32 | |
| Oracle Corporation (ORCL) | 0.5 | $12M | 109k | 105.92 | |
| Public Storage (PSA) | 0.5 | $11M | 43k | 263.52 | |
| Dupont De Nemours (DD) | 0.5 | $11M | 152k | 74.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $11M | 159k | 71.11 | |
| Generac Holdings (GNRC) | 0.4 | $10M | 93k | 108.96 | |
| Bank of America Corporation (BAC) | 0.4 | $10M | 368k | 27.38 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $9.9M | 229k | 43.09 | |
| Coca-Cola Company (KO) | 0.4 | $9.3M | 166k | 55.98 | |
| AES Corporation (AES) | 0.4 | $8.9M | 583k | 15.20 | |
| Paycom Software (PAYC) | 0.4 | $8.7M | 34k | 259.27 | |
| Ventas (VTR) | 0.4 | $8.7M | 206k | 42.13 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 38k | 111.06 |
