Adams Diversified Equity Fund as of March 31, 2025
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 97 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $187M | 843k | 222.13 | |
| Microsoft Corporation (MSFT) | 6.6 | $165M | 441k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.7 | $144M | 1.3M | 108.38 | |
| Amazon (AMZN) | 4.3 | $109M | 571k | 190.26 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $85M | 548k | 154.64 | |
| Facebook Inc cl a (META) | 2.9 | $74M | 128k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $58M | 238k | 245.30 | |
| Petroleum & Res Corp Com cef (PEO) | 2.2 | $55M | 2.4M | 22.81 | |
| Visa (V) | 2.0 | $49M | 140k | 350.46 | |
| Broadcom (AVGO) | 1.8 | $45M | 267k | 167.43 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $43M | 80k | 532.58 | |
| Abbvie (ABBV) | 1.6 | $39M | 188k | 209.52 | |
| Netflix (NFLX) | 1.4 | $36M | 38k | 932.53 | |
| Bank of America Corporation (BAC) | 1.4 | $35M | 848k | 41.73 | |
| Eli Lilly & Co. (LLY) | 1.4 | $35M | 42k | 825.91 | |
| Philip Morris International (PM) | 1.3 | $32M | 204k | 158.73 | |
| International Business Machines (IBM) | 1.3 | $32M | 130k | 248.66 | |
| Wal-Mart Stores (WMT) | 1.3 | $32M | 360k | 87.79 | |
| Tesla Motors (TSLA) | 1.3 | $32M | 122k | 259.16 | |
| MasterCard Incorporated (MA) | 1.2 | $30M | 55k | 548.12 | |
| Goldman Sachs (GS) | 1.1 | $27M | 50k | 546.29 | |
| Booking Holdings (BKNG) | 1.1 | $27M | 5.9k | 4606.91 | |
| Automatic Data Processing (ADP) | 1.1 | $27M | 88k | 305.53 | |
| UnitedHealth (UNH) | 1.1 | $27M | 51k | 523.75 | |
| S&p Global (SPGI) | 1.0 | $26M | 51k | 508.10 | |
| Metropcs Communications (TMUS) | 1.0 | $26M | 97k | 266.71 | |
| salesforce (CRM) | 1.0 | $25M | 94k | 268.36 | |
| O'reilly Automotive (ORLY) | 1.0 | $25M | 17k | 1432.58 | |
| General Electric (GE) | 1.0 | $24M | 121k | 200.15 | |
| Cisco Systems (CSCO) | 0.9 | $23M | 375k | 61.71 | |
| Cme (CME) | 0.9 | $23M | 87k | 265.29 | |
| Chevron Corporation (CVX) | 0.9 | $23M | 138k | 167.29 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $23M | 37k | 607.85 | |
| Uber Technologies (UBER) | 0.9 | $23M | 309k | 72.86 | |
| AmerisourceBergen (COR) | 0.9 | $23M | 81k | 278.09 | |
| Boston Scientific Corporation (BSX) | 0.9 | $22M | 214k | 100.88 | |
| Allstate Corporation (ALL) | 0.8 | $21M | 102k | 207.07 | |
| Lam Research (LRCX) | 0.8 | $21M | 284k | 72.70 | |
| McDonald's Corporation (MCD) | 0.8 | $21M | 66k | 312.37 | |
| Discover Financial Services | 0.8 | $20M | 118k | 170.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $20M | 40k | 497.60 | |
| American Tower Reit (AMT) | 0.8 | $20M | 91k | 217.60 | |
| Deere & Company (DE) | 0.8 | $19M | 41k | 469.35 | |
| Palo Alto Networks (PANW) | 0.7 | $18M | 108k | 170.64 | |
| Nextera Energy (NEE) | 0.7 | $18M | 258k | 70.89 | |
| American International (AIG) | 0.7 | $18M | 210k | 86.94 | |
| Trane Technologies (TT) | 0.7 | $18M | 54k | 336.92 | |
| Kenvue (KVUE) | 0.7 | $18M | 753k | 23.98 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $18M | 136k | 132.46 | |
| Wec Energy Group (WEC) | 0.7 | $18M | 162k | 108.98 | |
| Carrier Global Corporation (CARR) | 0.7 | $18M | 277k | 63.40 | |
| Fortive (FTV) | 0.7 | $18M | 240k | 73.18 | |
| Medtronic (MDT) | 0.7 | $17M | 193k | 89.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $17M | 103k | 165.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $17M | 35k | 484.82 | |
| Arista Networks (ANET) | 0.7 | $17M | 214k | 77.48 | |
| Analog Devices (ADI) | 0.6 | $16M | 79k | 201.67 | |
| Health Care SPDR (XLV) | 0.6 | $15M | 105k | 146.01 | |
| Sherwin-Williams Company (SHW) | 0.6 | $15M | 42k | 349.19 | |
| SYSCO Corporation (SYY) | 0.6 | $15M | 197k | 75.04 | |
| Ecolab (ECL) | 0.6 | $15M | 57k | 253.52 | |
| W.W. Grainger (GWW) | 0.6 | $14M | 15k | 987.83 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $14M | 325k | 43.95 | |
| Post Holdings Inc Common (POST) | 0.6 | $14M | 121k | 116.36 | |
| Home Depot (HD) | 0.6 | $14M | 38k | 366.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $13M | 63k | 212.21 | |
| Cigna Corp (CI) | 0.5 | $13M | 40k | 329.00 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | 14k | 945.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $13M | 98k | 130.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $13M | 20k | 634.23 | |
| AvalonBay Communities (AVB) | 0.5 | $12M | 58k | 214.62 | |
| Procter & Gamble Company (PG) | 0.5 | $12M | 70k | 170.42 | |
| Domino's Pizza (DPZ) | 0.5 | $12M | 26k | 459.45 | |
| Vici Pptys (VICI) | 0.4 | $11M | 338k | 32.62 | |
| Entergy Corporation (ETR) | 0.4 | $11M | 128k | 85.49 | |
| Insulet Corporation (PODD) | 0.4 | $11M | 41k | 262.61 | |
| Autodesk (ADSK) | 0.4 | $11M | 41k | 261.80 | |
| Knight Swift Transn Hldgs (KNX) | 0.4 | $11M | 241k | 43.49 | |
| Coca-Cola Company (KO) | 0.4 | $10M | 144k | 71.62 | |
| Skechers USA | 0.4 | $10M | 181k | 56.78 | |
| PNC Financial Services (PNC) | 0.4 | $9.9M | 56k | 175.77 | |
| Micron Technology (MU) | 0.4 | $9.8M | 112k | 86.89 | |
| Walt Disney Company (DIS) | 0.4 | $9.7M | 98k | 98.70 | |
| Crown Holdings (CCK) | 0.4 | $9.3M | 105k | 89.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $8.8M | 52k | 169.20 | |
| Hca Holdings (HCA) | 0.3 | $8.6M | 25k | 345.55 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.4M | 89k | 93.70 | |
| Hess (HES) | 0.3 | $7.8M | 49k | 159.73 | |
| Accenture (ACN) | 0.3 | $7.7M | 25k | 312.04 | |
| Pepsi (PEP) | 0.3 | $7.2M | 48k | 149.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $7.1M | 187k | 37.86 | |
| Oracle Corporation (ORCL) | 0.3 | $6.8M | 49k | 139.81 | |
| Utilities SPDR (XLU) | 0.2 | $5.6M | 70k | 78.85 | |
| Constellation Energy (CEG) | 0.2 | $5.0M | 25k | 201.63 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $4.8M | 66k | 72.20 | |
| Vistra Energy (VST) | 0.1 | $3.3M | 28k | 117.44 | |
| Palantir Technologies (PLTR) | 0.1 | $3.3M | 39k | 84.40 |
