Adams Diversified Equity Fund as of June 30, 2024
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $235M | 525k | 446.95 | |
| Apple (AAPL) | 7.3 | $213M | 1.0M | 210.62 | |
| NVIDIA Corporation (NVDA) | 6.8 | $199M | 1.6M | 123.54 | |
| Amazon (AMZN) | 4.5 | $132M | 685k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $129M | 710k | 182.15 | |
| Facebook Inc cl a (META) | 2.6 | $75M | 149k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $62M | 304k | 202.26 | |
| Eli Lilly & Co. (LLY) | 2.0 | $58M | 64k | 905.38 | |
| Petroleum & Res Corp Com cef (PEO) | 1.8 | $52M | 2.2M | 23.61 | |
| Visa (V) | 1.7 | $51M | 195k | 262.47 | |
| Bank of America Corporation (BAC) | 1.5 | $44M | 1.1M | 39.77 | |
| Lam Research Corporation (LRCX) | 1.4 | $40M | 38k | 1064.85 | |
| Abbvie (ABBV) | 1.3 | $38M | 222k | 171.52 | |
| Advanced Micro Devices (AMD) | 1.3 | $38M | 234k | 162.21 | |
| Wal-Mart Stores (WMT) | 1.2 | $34M | 507k | 67.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $34M | 32k | 1051.03 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $34M | 83k | 406.80 | |
| Trane Technologies (TT) | 1.1 | $32M | 97k | 328.93 | |
| AmerisourceBergen (COR) | 1.1 | $32M | 141k | 225.30 | |
| Intuit (INTU) | 1.1 | $31M | 48k | 657.21 | |
| Netflix (NFLX) | 1.0 | $31M | 45k | 674.88 | |
| Synopsys (SNPS) | 1.0 | $30M | 50k | 595.06 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $29M | 53k | 553.00 | |
| Cigna Corp (CI) | 1.0 | $29M | 87k | 330.57 | |
| Philip Morris International (PM) | 1.0 | $28M | 280k | 101.33 | |
| Booking Holdings (BKNG) | 0.9 | $28M | 7.0k | 3961.50 | |
| American International (AIG) | 0.9 | $27M | 367k | 74.24 | |
| Linde (LIN) | 0.9 | $27M | 61k | 438.81 | |
| Tesla Motors (TSLA) | 0.9 | $27M | 135k | 197.88 | |
| Colgate-Palmolive Company (CL) | 0.9 | $27M | 273k | 97.04 | |
| Uber Technologies (UBER) | 0.9 | $26M | 357k | 72.68 | |
| Republic Services (RSG) | 0.9 | $26M | 133k | 194.34 | |
| Analog Devices (ADI) | 0.9 | $26M | 112k | 228.26 | |
| General Dynamics Corporation (GD) | 0.9 | $25M | 88k | 290.14 | |
| Morgan Stanley (MS) | 0.9 | $25M | 259k | 97.19 | |
| Micron Technology (MU) | 0.9 | $25M | 191k | 131.53 | |
| Nextera Energy (NEE) | 0.9 | $25M | 353k | 70.81 | |
| Arista Networks (ANET) | 0.8 | $25M | 70k | 350.48 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $25M | 19k | 1277.61 | |
| PNC Financial Services (PNC) | 0.8 | $25M | 158k | 155.48 | |
| Leidos Holdings (LDOS) | 0.8 | $24M | 167k | 145.88 | |
| O'reilly Automotive (ORLY) | 0.8 | $24M | 23k | 1056.06 | |
| McDonald's Corporation (MCD) | 0.8 | $24M | 93k | 254.84 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $23M | 311k | 73.69 | |
| Verizon Communications (VZ) | 0.7 | $21M | 516k | 41.24 | |
| Edwards Lifesciences (EW) | 0.7 | $21M | 228k | 92.37 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $21M | 119k | 173.36 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $20M | 96k | 210.72 | |
| Hubbell (HUBB) | 0.7 | $20M | 55k | 365.48 | |
| Broadcom (AVGO) | 0.7 | $20M | 12k | 1605.53 | |
| Union Pacific Corporation (UNP) | 0.7 | $20M | 87k | 226.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $20M | 404k | 48.60 | |
| Danaher Corporation (DHR) | 0.6 | $18M | 73k | 249.85 | |
| Diamondback Energy (FANG) | 0.6 | $18M | 91k | 200.19 | |
| Target Corporation (TGT) | 0.6 | $18M | 120k | 148.04 | |
| UnitedHealth (UNH) | 0.6 | $18M | 35k | 509.26 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $17M | 173k | 100.39 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $17M | 100k | 173.48 | |
| SYSCO Corporation (SYY) | 0.6 | $17M | 240k | 71.39 | |
| Technology SPDR (XLK) | 0.6 | $17M | 74k | 226.23 | |
| Public Storage (PSA) | 0.6 | $17M | 58k | 287.65 | |
| Allstate Corporation (ALL) | 0.6 | $17M | 105k | 159.66 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $16M | 29k | 555.54 | |
| salesforce (CRM) | 0.6 | $16M | 63k | 257.10 | |
| Nike (NKE) | 0.5 | $16M | 211k | 75.37 | |
| Prologis (PLD) | 0.5 | $16M | 141k | 112.31 | |
| DTE Energy Company (DTE) | 0.5 | $15M | 137k | 111.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $15M | 194k | 76.58 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 101k | 146.16 | |
| Equinix (EQIX) | 0.5 | $15M | 20k | 756.60 | |
| Dex (DXCM) | 0.5 | $15M | 128k | 113.38 | |
| Home Depot (HD) | 0.5 | $14M | 42k | 344.24 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $14M | 28k | 505.81 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 90k | 156.42 | |
| Pentair cs (PNR) | 0.5 | $14M | 181k | 76.67 | |
| Hess (HES) | 0.5 | $14M | 93k | 147.52 | |
| MasterCard Incorporated (MA) | 0.5 | $14M | 31k | 441.16 | |
| Metropcs Communications (TMUS) | 0.4 | $13M | 72k | 176.18 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 262k | 47.51 | |
| 3M Company (MMM) | 0.4 | $12M | 121k | 102.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $12M | 32k | 385.87 | |
| Paypal Holdings (PYPL) | 0.4 | $12M | 204k | 58.03 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 70k | 164.92 | |
| Entergy Corporation (ETR) | 0.4 | $11M | 101k | 107.00 | |
| Walt Disney Company (DIS) | 0.4 | $11M | 108k | 99.29 | |
| Merck & Co (MRK) | 0.4 | $11M | 86k | 123.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $11M | 119k | 89.11 | |
| Health Care SPDR (XLV) | 0.3 | $9.8M | 67k | 145.75 | |
| Coca-Cola Company (KO) | 0.3 | $9.2M | 144k | 63.65 | |
| Accenture (ACN) | 0.3 | $8.1M | 27k | 303.41 | |
| Pepsi (PEP) | 0.3 | $7.9M | 48k | 164.93 | |
| Avery Dennison Corporation (AVY) | 0.2 | $7.1M | 33k | 218.65 | |
| Oracle Corporation (ORCL) | 0.2 | $6.9M | 49k | 141.20 | |
| Industrial SPDR (XLI) | 0.2 | $6.8M | 56k | 121.87 | |
| PPG Industries (PPG) | 0.2 | $6.7M | 54k | 125.89 | |
| Constellation Energy (CEG) | 0.1 | $2.6M | 13k | 200.27 | |
| Vistra Energy (VST) | 0.0 | $1.3M | 15k | 85.98 |
