Adams Diversified Equity Fund as of Dec. 31, 2023
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $200M | 532k | 376.04 | |
| Apple (AAPL) | 6.6 | $168M | 874k | 192.53 | |
| Amazon (AMZN) | 4.1 | $104M | 685k | 151.94 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $91M | 653k | 139.69 | |
| NVIDIA Corporation (NVDA) | 3.1 | $80M | 161k | 495.22 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $52M | 304k | 170.10 | |
| Visa (V) | 2.0 | $51M | 195k | 260.35 | |
| Facebook Inc cl a (META) | 2.0 | $50M | 142k | 353.96 | |
| UnitedHealth (UNH) | 1.9 | $48M | 91k | 526.47 | |
| Petroleum & Res Corp Com cef (PEO) | 1.8 | $45M | 2.2M | 20.63 | |
| Procter & Gamble Company (PG) | 1.5 | $38M | 261k | 146.54 | |
| Advanced Micro Devices (AMD) | 1.5 | $38M | 257k | 147.41 | |
| Bank of America Corporation (BAC) | 1.5 | $37M | 1.1M | 33.67 | |
| Eli Lilly & Co. (LLY) | 1.5 | $37M | 64k | 582.92 | |
| MasterCard Incorporated (MA) | 1.4 | $37M | 86k | 426.51 | |
| Merck & Co (MRK) | 1.4 | $36M | 333k | 109.02 | |
| salesforce (CRM) | 1.4 | $36M | 136k | 263.14 | |
| Accenture (ACN) | 1.4 | $36M | 101k | 350.91 | |
| S&p Global (SPGI) | 1.4 | $35M | 79k | 440.52 | |
| Lam Research Corporation (LRCX) | 1.4 | $34M | 44k | 783.26 | |
| Tesla Motors (TSLA) | 1.3 | $34M | 135k | 248.48 | |
| Boeing Company (BA) | 1.3 | $33M | 125k | 260.66 | |
| Morgan Stanley (MS) | 1.3 | $32M | 347k | 93.25 | |
| Union Pacific Corporation (UNP) | 1.3 | $32M | 131k | 245.62 | |
| Wal-Mart Stores (WMT) | 1.3 | $32M | 204k | 157.65 | |
| McDonald's Corporation (MCD) | 1.2 | $31M | 105k | 296.51 | |
| Intuit (INTU) | 1.2 | $30M | 48k | 625.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $30M | 83k | 356.66 | |
| AmerisourceBergen (COR) | 1.1 | $29M | 141k | 205.38 | |
| American International (AIG) | 1.1 | $29M | 422k | 67.75 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $28M | 32k | 878.29 | |
| Chubb (CB) | 1.1 | $28M | 122k | 226.00 | |
| Trane Technologies (TT) | 1.1 | $28M | 113k | 243.90 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $27M | 136k | 197.37 | |
| Synopsys (SNPS) | 1.0 | $26M | 50k | 514.91 | |
| Comcast Corporation (CMCSA) | 1.0 | $26M | 588k | 43.85 | |
| Quanta Services (PWR) | 1.0 | $26M | 119k | 215.80 | |
| Netflix (NFLX) | 1.0 | $26M | 52k | 486.88 | |
| Booking Holdings (BKNG) | 1.0 | $25M | 7.0k | 3547.22 | |
| Micron Technology (MU) | 1.0 | $25M | 289k | 85.34 | |
| Republic Services (RSG) | 1.0 | $24M | 148k | 164.91 | |
| Dex (DXCM) | 1.0 | $24M | 195k | 124.09 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $24M | 24k | 1011.60 | |
| Linde (LIN) | 0.9 | $24M | 58k | 410.71 | |
| Prologis (PLD) | 0.9 | $23M | 175k | 133.30 | |
| Uber Technologies (UBER) | 0.9 | $22M | 357k | 61.57 | |
| O'reilly Automotive (ORLY) | 0.9 | $22M | 23k | 950.08 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $22M | 41k | 530.79 | |
| Philip Morris International (PM) | 0.8 | $21M | 227k | 94.08 | |
| Becton, Dickinson and (BDX) | 0.8 | $21M | 86k | 243.83 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $21M | 46k | 453.24 | |
| Ingersoll Rand (IR) | 0.8 | $21M | 267k | 77.34 | |
| Anthem (ELV) | 0.7 | $19M | 40k | 471.56 | |
| Cisco Systems (CSCO) | 0.7 | $18M | 359k | 50.52 | |
| Skechers USA (SKX) | 0.7 | $18M | 281k | 62.34 | |
| Verizon Communications (VZ) | 0.7 | $17M | 463k | 37.70 | |
| Arista Networks (ANET) | 0.7 | $17M | 70k | 235.51 | |
| Digital Realty Trust (DLR) | 0.7 | $17M | 123k | 134.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 101k | 156.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $16M | 32k | 489.99 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 191k | 79.71 | |
| DTE Energy Company (DTE) | 0.6 | $15M | 137k | 110.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $15M | 148k | 99.98 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $15M | 100k | 148.36 | |
| PPG Industries (PPG) | 0.6 | $15M | 97k | 149.55 | |
| IDEXX Laboratories (IDXX) | 0.6 | $15M | 26k | 555.05 | |
| Home Depot (HD) | 0.6 | $14M | 42k | 346.55 | |
| Diamondback Energy (FANG) | 0.6 | $14M | 91k | 155.08 | |
| Monster Beverage Corp (MNST) | 0.6 | $14M | 243k | 57.61 | |
| Public Storage (PSA) | 0.5 | $13M | 43k | 305.00 | |
| CenterPoint Energy (CNP) | 0.5 | $13M | 461k | 28.57 | |
| Altria (MO) | 0.5 | $13M | 316k | 40.34 | |
| Pioneer Natural Resources | 0.5 | $12M | 53k | 224.88 | |
| Generac Holdings (GNRC) | 0.5 | $12M | 93k | 129.24 | |
| Nextera Energy (NEE) | 0.5 | $12M | 193k | 60.74 | |
| Atmos Energy Corporation (ATO) | 0.4 | $11M | 97k | 115.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $11M | 119k | 93.09 | |
| Dupont De Nemours (DD) | 0.4 | $10M | 134k | 76.93 | |
| Electronic Arts (EA) | 0.4 | $10M | 74k | 136.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $9.9M | 17k | 596.60 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $9.7M | 229k | 42.27 | |
| Coca-Cola Company (KO) | 0.3 | $8.5M | 144k | 58.93 | |
| Pepsi (PEP) | 0.3 | $8.1M | 48k | 169.84 | |
| Technology SPDR (XLK) | 0.3 | $8.1M | 42k | 192.48 | |
| Qualcomm (QCOM) | 0.2 | $5.4M | 38k | 144.63 | |
| Oracle Corporation (ORCL) | 0.2 | $5.1M | 49k | 105.43 |
