Adams Diversified Equity Fund as of Sept. 30, 2024
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 100 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $211M | 904k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.4 | $202M | 470k | 430.30 | |
| NVIDIA Corporation (NVDA) | 6.4 | $173M | 1.4M | 121.44 | |
| Amazon (AMZN) | 4.1 | $113M | 605k | 186.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $96M | 579k | 165.85 | |
| Facebook Inc cl a (META) | 2.8 | $77M | 134k | 572.44 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $55M | 263k | 210.86 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $52M | 2.2M | 23.22 | |
| Broadcom (AVGO) | 1.9 | $51M | 293k | 172.50 | |
| Eli Lilly & Co. (LLY) | 1.8 | $50M | 57k | 885.94 | |
| Abbvie (ABBV) | 1.4 | $39M | 199k | 197.48 | |
| Visa (V) | 1.4 | $38M | 140k | 274.95 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $38M | 83k | 460.26 | |
| Wal-Mart Stores (WMT) | 1.2 | $33M | 413k | 80.75 | |
| Tesla Motors (TSLA) | 1.2 | $32M | 122k | 261.63 | |
| Bank of America Corporation (BAC) | 1.1 | $30M | 751k | 39.68 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $30M | 48k | 618.57 | |
| Cigna Corp (CI) | 1.0 | $27M | 79k | 346.44 | |
| Netflix (NFLX) | 1.0 | $27M | 38k | 709.27 | |
| Intuit (INTU) | 1.0 | $27M | 43k | 621.00 | |
| Nextera Energy (NEE) | 1.0 | $27M | 315k | 84.53 | |
| Lam Research Corporation | 1.0 | $26M | 32k | 816.08 | |
| Linde (LIN) | 1.0 | $26M | 55k | 476.86 | |
| Booking Holdings (BKNG) | 1.0 | $26M | 6.2k | 4212.12 | |
| Philip Morris International (PM) | 1.0 | $26M | 213k | 121.40 | |
| McDonald's Corporation (MCD) | 0.9 | $25M | 82k | 304.51 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $25M | 204k | 121.16 | |
| Technology SPDR (XLK) | 0.9 | $25M | 109k | 225.76 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $24M | 17k | 1427.13 | |
| Morgan Stanley (MS) | 0.9 | $24M | 231k | 104.24 | |
| Leidos Holdings (LDOS) | 0.9 | $24M | 146k | 163.00 | |
| Trane Technologies (TT) | 0.9 | $24M | 61k | 388.73 | |
| Arista Networks (ANET) | 0.9 | $24M | 62k | 383.82 | |
| PNC Financial Services (PNC) | 0.9 | $24M | 128k | 184.85 | |
| General Dynamics Corporation (GD) | 0.9 | $23M | 77k | 302.20 | |
| Uber Technologies (UBER) | 0.9 | $23M | 309k | 75.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $23M | 22k | 1051.24 | |
| Analog Devices (ADI) | 0.8 | $23M | 98k | 230.17 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $22M | 35k | 631.82 | |
| O'reilly Automotive (ORLY) | 0.8 | $21M | 19k | 1151.60 | |
| Hubbell (HUBB) | 0.7 | $20M | 47k | 428.35 | |
| Danaher Corporation (DHR) | 0.7 | $20M | 73k | 278.02 | |
| Colgate-Palmolive Company (CL) | 0.7 | $20M | 195k | 103.81 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $20M | 89k | 223.09 | |
| Republic Services (RSG) | 0.7 | $20M | 99k | 200.84 | |
| Allstate Corporation (ALL) | 0.7 | $20M | 105k | 189.65 | |
| American International (AIG) | 0.7 | $19M | 265k | 73.23 | |
| UnitedHealth (UNH) | 0.7 | $19M | 32k | 584.68 | |
| Verizon Communications (VZ) | 0.7 | $19M | 411k | 44.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $18M | 75k | 246.48 | |
| Micron Technology (MU) | 0.7 | $18M | 177k | 103.71 | |
| S&p Global (SPGI) | 0.7 | $18M | 35k | 516.62 | |
| Boston Scientific Corporation (BSX) | 0.7 | $18M | 214k | 83.80 | |
| Public Storage (PSA) | 0.6 | $18M | 48k | 363.87 | |
| Metropcs Communications (TMUS) | 0.6 | $17M | 85k | 206.36 | |
| SYSCO Corporation (SYY) | 0.6 | $17M | 222k | 78.06 | |
| Target Corporation (TGT) | 0.6 | $17M | 111k | 155.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $17M | 339k | 49.92 | |
| Skechers USA (SKX) | 0.6 | $17M | 251k | 66.92 | |
| American Tower Reit (AMT) | 0.6 | $17M | 71k | 232.56 | |
| 3M Company (MMM) | 0.6 | $17M | 121k | 136.70 | |
| Prologis (PLD) | 0.6 | $16M | 130k | 126.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $16M | 35k | 465.08 | |
| DTE Energy Company (DTE) | 0.6 | $16M | 125k | 128.41 | |
| Paypal Holdings (PYPL) | 0.6 | $16M | 204k | 78.03 | |
| salesforce (CRM) | 0.6 | $16M | 57k | 273.71 | |
| Diamondback Energy (FANG) | 0.6 | $16M | 91k | 172.40 | |
| AmerisourceBergen (COR) | 0.6 | $16M | 69k | 225.08 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $16M | 79k | 195.38 | |
| Home Depot (HD) | 0.6 | $15M | 38k | 405.20 | |
| MasterCard Incorporated (MA) | 0.6 | $15M | 31k | 493.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 92k | 162.06 | |
| Post Holdings Inc Common (POST) | 0.5 | $15M | 125k | 115.75 | |
| M&T Bank Corporation (MTB) | 0.5 | $14M | 79k | 178.12 | |
| Carrier Global Corporation (CARR) | 0.5 | $14M | 175k | 80.49 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $14M | 27k | 517.78 | |
| Entergy Corporation (ETR) | 0.5 | $13M | 101k | 131.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $13M | 105k | 124.48 | |
| Hca Holdings (HCA) | 0.5 | $12M | 31k | 406.43 | |
| Cisco Systems (CSCO) | 0.5 | $12M | 233k | 53.22 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 70k | 173.20 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 80k | 147.27 | |
| Omni (OMC) | 0.4 | $11M | 107k | 103.39 | |
| Msci (MSCI) | 0.4 | $11M | 19k | 582.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $11M | 27k | 389.12 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $11M | 52k | 206.57 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 144k | 71.86 | |
| Merck & Co (MRK) | 0.4 | $9.8M | 86k | 113.56 | |
| Accenture (ACN) | 0.3 | $9.5M | 27k | 353.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $8.7M | 9.8k | 886.52 | |
| Oracle Corporation (ORCL) | 0.3 | $8.3M | 49k | 170.40 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $8.3M | 230k | 36.15 | |
| Pepsi (PEP) | 0.3 | $8.1M | 48k | 170.05 | |
| International Flavors & Fragrances (IFF) | 0.3 | $7.1M | 68k | 104.93 | |
| PPG Industries (PPG) | 0.3 | $7.1M | 54k | 132.46 | |
| Health Care SPDR (XLV) | 0.3 | $7.1M | 46k | 154.02 | |
| Constellation Energy (CEG) | 0.2 | $6.0M | 23k | 260.02 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $5.2M | 59k | 87.80 | |
| Hess (HES) | 0.2 | $4.2M | 31k | 135.80 | |
| Vistra Energy (VST) | 0.1 | $3.2M | 27k | 118.54 |
