Adams Diversified Equity Fund as of Dec. 31, 2024
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $214M | 853k | 250.42 | |
| Microsoft Corporation (MSFT) | 7.1 | $188M | 446k | 421.50 | |
| NVIDIA Corporation (NVDA) | 6.9 | $184M | 1.4M | 134.29 | |
| Amazon (AMZN) | 4.8 | $127M | 577k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $105M | 554k | 189.30 | |
| Facebook Inc cl a (META) | 2.9 | $76M | 129k | 585.51 | |
| Broadcom (AVGO) | 2.5 | $66M | 284k | 231.84 | |
| Petroleum & Res Corp Com cef (PEO) | 1.9 | $51M | 2.3M | 21.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $51M | 211k | 239.71 | |
| Tesla Motors (TSLA) | 1.9 | $49M | 122k | 403.84 | |
| Visa (V) | 1.7 | $44M | 140k | 316.04 | |
| Eli Lilly & Co. (LLY) | 1.5 | $38M | 50k | 772.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $38M | 83k | 453.28 | |
| Bank of America Corporation (BAC) | 1.4 | $37M | 848k | 43.95 | |
| Wal-Mart Stores (WMT) | 1.4 | $37M | 407k | 90.35 | |
| Netflix (NFLX) | 1.3 | $34M | 38k | 891.32 | |
| Abbvie (ABBV) | 1.3 | $34M | 191k | 177.70 | |
| Booking Holdings (BKNG) | 1.1 | $29M | 5.9k | 4968.42 | |
| Accenture (ACN) | 1.1 | $29M | 81k | 351.79 | |
| International Business Machines (IBM) | 1.1 | $29M | 130k | 219.83 | |
| Arista Networks (ANET) | 1.0 | $27M | 247k | 110.53 | |
| Morgan Stanley (MS) | 1.0 | $27M | 215k | 125.72 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $27M | 231k | 115.72 | |
| Automatic Data Processing (ADP) | 1.0 | $26M | 90k | 292.73 | |
| Philip Morris International (PM) | 0.9 | $25M | 208k | 120.35 | |
| PNC Financial Services (PNC) | 0.9 | $25M | 128k | 192.85 | |
| Allstate Corporation (ALL) | 0.9 | $24M | 124k | 192.79 | |
| S&p Global (SPGI) | 0.9 | $23M | 46k | 498.03 | |
| Trane Technologies (TT) | 0.9 | $23M | 61k | 369.35 | |
| Linde (LIN) | 0.9 | $23M | 54k | 418.67 | |
| McDonald's Corporation (MCD) | 0.9 | $23M | 78k | 289.89 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $23M | 35k | 636.03 | |
| Carrier Global Corporation (CARR) | 0.8 | $22M | 325k | 68.26 | |
| Cisco Systems (CSCO) | 0.8 | $22M | 375k | 59.20 | |
| Industrial SPDR (XLI) | 0.8 | $22M | 166k | 131.76 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $21M | 40k | 520.23 | |
| O'reilly Automotive (ORLY) | 0.8 | $21M | 17k | 1185.80 | |
| Paypal Holdings (PYPL) | 0.8 | $21M | 241k | 85.35 | |
| Lam Research (LRCX) | 0.8 | $21M | 284k | 72.23 | |
| Cigna Corp (CI) | 0.8 | $20M | 74k | 276.14 | |
| Goldman Sachs (GS) | 0.8 | $20M | 35k | 572.62 | |
| Hubbell (HUBB) | 0.8 | $20M | 47k | 418.89 | |
| American International (AIG) | 0.7 | $19M | 265k | 72.80 | |
| salesforce (CRM) | 0.7 | $19M | 57k | 334.33 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $19M | 118k | 162.93 | |
| Boston Scientific Corporation (BSX) | 0.7 | $19M | 214k | 89.32 | |
| Nextera Energy (NEE) | 0.7 | $19M | 265k | 71.69 | |
| Uber Technologies (UBER) | 0.7 | $19M | 309k | 60.32 | |
| Metropcs Communications (TMUS) | 0.7 | $19M | 85k | 220.73 | |
| AmerisourceBergen (COR) | 0.7 | $18M | 81k | 224.68 | |
| L3harris Technologies (LHX) | 0.7 | $18M | 83k | 210.28 | |
| Union Pacific Corporation (UNP) | 0.6 | $17M | 75k | 228.04 | |
| Colgate-Palmolive Company (CL) | 0.6 | $17M | 187k | 90.91 | |
| Analog Devices (ADI) | 0.6 | $17M | 79k | 212.46 | |
| UnitedHealth (UNH) | 0.6 | $16M | 32k | 505.86 | |
| Autodesk (ADSK) | 0.6 | $16M | 55k | 295.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $16M | 112k | 144.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $16M | 22k | 712.33 | |
| Medtronic (MDT) | 0.6 | $15M | 193k | 79.88 | |
| Skechers USA | 0.6 | $15M | 227k | 67.24 | |
| Wec Energy Group (WEC) | 0.6 | $15M | 162k | 94.04 | |
| Verizon Communications (VZ) | 0.6 | $15M | 378k | 39.99 | |
| SYSCO Corporation (SYY) | 0.6 | $15M | 197k | 76.46 | |
| Hca Holdings (HCA) | 0.6 | $15M | 50k | 300.15 | |
| Home Depot (HD) | 0.6 | $15M | 38k | 388.99 | |
| MasterCard Incorporated (MA) | 0.5 | $15M | 28k | 526.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $14M | 35k | 402.70 | |
| Post Holdings Inc Common (POST) | 0.5 | $14M | 121k | 114.46 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $14M | 337k | 41.02 | |
| Discover Financial Services | 0.5 | $14M | 78k | 173.23 | |
| Public Storage (PSA) | 0.5 | $14M | 45k | 299.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $13M | 98k | 131.29 | |
| Micron Technology (MU) | 0.5 | $13M | 149k | 84.16 | |
| American Tower Reit (AMT) | 0.5 | $12M | 67k | 183.41 | |
| Entergy Corporation (ETR) | 0.5 | $12M | 163k | 75.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $12M | 322k | 38.08 | |
| Procter & Gamble Company (PG) | 0.4 | $12M | 70k | 167.65 | |
| Chevron Corporation (CVX) | 0.4 | $12M | 80k | 144.84 | |
| Diamondback Energy (FANG) | 0.4 | $11M | 69k | 163.83 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $11M | 8.5k | 1267.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $9.0M | 9.8k | 916.27 | |
| Coca-Cola Company (KO) | 0.3 | $9.0M | 144k | 62.26 | |
| Oracle Corporation (ORCL) | 0.3 | $8.1M | 49k | 166.64 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.1M | 18k | 444.68 | |
| AvalonBay Communities (AVB) | 0.3 | $8.0M | 36k | 219.97 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $7.9M | 35k | 224.35 | |
| Target Corporation (TGT) | 0.3 | $7.6M | 56k | 135.18 | |
| Pepsi (PEP) | 0.3 | $7.3M | 48k | 152.06 | |
| Constellation Energy (CEG) | 0.2 | $6.6M | 30k | 223.71 | |
| Prologis (PLD) | 0.2 | $6.2M | 59k | 105.70 | |
| International Flavors & Fragrances (IFF) | 0.2 | $5.7M | 68k | 84.55 | |
| Vistra Energy (VST) | 0.2 | $5.3M | 39k | 137.87 | |
| Crown Holdings (CCK) | 0.2 | $4.6M | 56k | 82.69 | |
| Palo Alto Networks (PANW) | 0.2 | $4.6M | 25k | 181.96 | |
| Hess (HES) | 0.2 | $4.1M | 31k | 133.01 |
