Adams Diversified Equity Fund as of Dec. 31, 2016
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 210 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $56M | 481k | 115.82 | |
| Microsoft Corporation (MSFT) | 3.2 | $52M | 837k | 62.14 | |
| Petroleum & Res Corp Com cef (PEO) | 2.7 | $44M | 2.2M | 20.17 | |
| Comcast Corporation (CMCSA) | 2.4 | $39M | 560k | 69.05 | |
| Wells Fargo & Company (WFC) | 2.3 | $37M | 671k | 55.11 | |
| Facebook Inc cl a (META) | 2.2 | $35M | 303k | 115.05 | |
| Amazon (AMZN) | 2.0 | $33M | 44k | 749.86 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $32M | 358k | 90.26 | |
| Boeing Company (BA) | 2.0 | $32M | 205k | 155.68 | |
| Philip Morris International (PM) | 1.8 | $30M | 323k | 91.49 | |
| Union Pacific Corporation (UNP) | 1.8 | $29M | 278k | 103.68 | |
| Lowe's Companies (LOW) | 1.8 | $29M | 405k | 71.12 | |
| 1.7 | $28M | 36k | 792.45 | ||
| Google Inc Class C | 1.7 | $28M | 36k | 771.81 | |
| Bank of America Corporation (BAC) | 1.6 | $25M | 1.1M | 22.10 | |
| Visa (V) | 1.6 | $25M | 322k | 78.02 | |
| Goldman Sachs (GS) | 1.6 | $25M | 104k | 239.45 | |
| Honeywell International (HON) | 1.5 | $24M | 209k | 115.85 | |
| Pepsi (PEP) | 1.5 | $24M | 230k | 104.63 | |
| MasterCard Incorporated (MA) | 1.5 | $24M | 230k | 103.25 | |
| Abbvie (ABBV) | 1.5 | $24M | 380k | 62.62 | |
| Pfizer (PFE) | 1.4 | $23M | 703k | 32.48 | |
| Aetna | 1.4 | $23M | 184k | 124.01 | |
| Allergan | 1.4 | $23M | 107k | 210.01 | |
| BlackRock (BLK) | 1.4 | $22M | 58k | 380.53 | |
| Intercontinental Exchange (ICE) | 1.3 | $21M | 380k | 56.42 | |
| Chubb (CB) | 1.3 | $21M | 160k | 132.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $21M | 241k | 86.29 | |
| Verizon Communications (VZ) | 1.3 | $21M | 389k | 53.38 | |
| Merck & Co (MRK) | 1.3 | $21M | 352k | 58.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $21M | 145k | 141.10 | |
| Wal-Mart Stores (WMT) | 1.2 | $20M | 292k | 69.12 | |
| Prudential Financial (PRU) | 1.2 | $20M | 189k | 104.06 | |
| CVS Caremark Corporation (CVS) | 1.2 | $20M | 247k | 78.91 | |
| Coca-Cola Company (KO) | 1.2 | $19M | 465k | 41.46 | |
| Walt Disney Company (DIS) | 1.2 | $19M | 185k | 104.22 | |
| Halliburton Company (HAL) | 1.2 | $19M | 354k | 54.09 | |
| American International (AIG) | 1.1 | $19M | 283k | 65.31 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 176k | 102.95 | |
| Industries N shs - a - (LYB) | 1.0 | $16M | 186k | 85.78 | |
| Broad | 1.0 | $16M | 89k | 176.77 | |
| Amgen (AMGN) | 0.9 | $15M | 105k | 146.21 | |
| priceline.com Incorporated | 0.9 | $15M | 10k | 1466.02 | |
| FedEx Corporation (FDX) | 0.9 | $15M | 80k | 186.20 | |
| Edwards Lifesciences (EW) | 0.9 | $14M | 150k | 93.70 | |
| Starbucks Corporation (SBUX) | 0.9 | $14M | 251k | 55.52 | |
| Delta Air Lines (DAL) | 0.9 | $14M | 282k | 49.19 | |
| Simon Property (SPG) | 0.8 | $14M | 77k | 177.68 | |
| Cisco Systems (CSCO) | 0.8 | $14M | 446k | 30.22 | |
| Lam Research Corporation (LRCX) | 0.8 | $14M | 128k | 105.73 | |
| Nextera Energy (NEE) | 0.8 | $13M | 112k | 119.46 | |
| Biogen Idec (BIIB) | 0.8 | $13M | 47k | 283.57 | |
| Anadarko Petroleum Corporation | 0.8 | $13M | 191k | 69.73 | |
| American Express Company (AXP) | 0.7 | $12M | 158k | 74.08 | |
| Dover Corporation (DOV) | 0.7 | $12M | 154k | 74.93 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 132k | 84.08 | |
| Dollar General (DG) | 0.7 | $11M | 150k | 74.07 | |
| American Tower Reit (AMT) | 0.7 | $11M | 105k | 105.68 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $11M | 252k | 43.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $11M | 141k | 78.03 | |
| SPECTRUM BRANDS Hldgs | 0.7 | $11M | 88k | 122.33 | |
| Robert Half International (RHI) | 0.6 | $9.9M | 203k | 48.78 | |
| CenterPoint Energy (CNP) | 0.6 | $9.9M | 401k | 24.64 | |
| Concho Resources | 0.6 | $9.7M | 73k | 132.61 | |
| AvalonBay Communities (AVB) | 0.6 | $9.5M | 54k | 177.16 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $9.5M | 170k | 55.57 | |
| Edison International (EIX) | 0.6 | $9.4M | 130k | 71.99 | |
| Oracle Corporation (ORCL) | 0.5 | $8.5M | 221k | 38.45 | |
| Waters Corporation (WAT) | 0.5 | $8.4M | 62k | 134.39 | |
| PPG Industries (PPG) | 0.5 | $8.1M | 85k | 94.76 | |
| SBA Communications Corporation | 0.5 | $8.0M | 78k | 103.26 | |
| Industrial SPDR (XLI) | 0.5 | $7.8M | 126k | 62.22 | |
| General Electric Company | 0.5 | $7.8M | 247k | 31.60 | |
| Dow Chemical Company | 0.5 | $7.8M | 136k | 57.22 | |
| Johnson & Johnson (JNJ) | 0.5 | $7.4M | 64k | 115.20 | |
| Raymond James Financial (RJF) | 0.4 | $7.1M | 103k | 69.27 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.3M | 125k | 50.35 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $6.2M | 269k | 23.14 | |
| Gilead Sciences (GILD) | 0.2 | $4.0M | 56k | 71.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.6M | 20k | 134.87 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $2.6M | 32k | 81.39 | |
| Health Care SPDR (XLV) | 0.1 | $1.9M | 27k | 68.94 | |
| Harsco Corporation (NVRI) | 0.1 | $1.4M | 104k | 13.60 | |
| Curtiss-Wright (CW) | 0.1 | $1.3M | 14k | 98.38 | |
| Jack in the Box (JACK) | 0.1 | $1.2M | 11k | 111.64 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 30k | 43.16 | |
| WellCare Health Plans | 0.1 | $1.2M | 9.0k | 137.11 | |
| Resources Connection (RGP) | 0.1 | $1.2M | 64k | 19.25 | |
| TTM Technologies (TTMI) | 0.1 | $1.3M | 92k | 13.63 | |
| Cathay General Ban (CATY) | 0.1 | $1.2M | 32k | 38.02 | |
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 29k | 43.11 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.3M | 22k | 57.29 | |
| Lydall | 0.1 | $1.2M | 20k | 61.84 | |
| Greenbrier Companies (GBX) | 0.1 | $1.2M | 30k | 41.56 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.3M | 43k | 30.91 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.2M | 64k | 18.98 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 39k | 31.21 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.2M | 56k | 21.71 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.3M | 40k | 31.43 | |
| Bankrate | 0.1 | $1.3M | 120k | 11.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.2M | 14k | 84.83 | |
| Customers Ban (CUBI) | 0.1 | $1.3M | 35k | 35.83 | |
| Capit Bk Fin A | 0.1 | $1.2M | 31k | 39.24 | |
| Flagstar Ban | 0.1 | $1.3M | 46k | 26.94 | |
| Sanmina (SANM) | 0.1 | $1.3M | 37k | 36.65 | |
| Connectone Banc (CNOB) | 0.1 | $1.3M | 49k | 25.94 | |
| Great Wastern Ban | 0.1 | $1.3M | 31k | 43.58 | |
| Portland General Electric Company (POR) | 0.1 | $1.1M | 25k | 43.32 | |
| Emcor (EME) | 0.1 | $1.1M | 15k | 70.79 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.1M | 65k | 16.37 | |
| Ethan Allen Interiors (ETD) | 0.1 | $1.2M | 31k | 36.85 | |
| Deluxe Corporation (DLX) | 0.1 | $1.1M | 15k | 71.63 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 22k | 51.02 | |
| Nelnet (NNI) | 0.1 | $1.1M | 22k | 50.76 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.1M | 14k | 76.64 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.2M | 15k | 78.39 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.2M | 22k | 54.29 | |
| Aircastle | 0.1 | $1.2M | 57k | 20.85 | |
| Benchmark Electronics (BHE) | 0.1 | $1.1M | 37k | 30.51 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $1.1M | 15k | 72.48 | |
| SPX Corporation | 0.1 | $1.2M | 49k | 23.72 | |
| Ida (IDA) | 0.1 | $1.1M | 13k | 80.52 | |
| Neustar | 0.1 | $1.1M | 33k | 33.39 | |
| Stifel Financial (SF) | 0.1 | $1.1M | 23k | 49.96 | |
| First Financial Corporation (THFF) | 0.1 | $1.2M | 23k | 52.79 | |
| Allete (ALE) | 0.1 | $1.1M | 17k | 64.18 | |
| Esterline Technologies Corporation | 0.1 | $1.2M | 13k | 89.22 | |
| Zumiez (ZUMZ) | 0.1 | $1.1M | 49k | 21.85 | |
| Smith & Wesson Holding Corporation | 0.1 | $1.1M | 51k | 21.09 | |
| CNO Financial (CNO) | 0.1 | $1.1M | 56k | 19.16 | |
| Masimo Corporation (MASI) | 0.1 | $1.1M | 16k | 67.38 | |
| DuPont Fabros Technology | 0.1 | $1.1M | 25k | 43.91 | |
| LogMeIn | 0.1 | $1.1M | 11k | 96.55 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.1M | 33k | 32.69 | |
| Collectors Universe | 0.1 | $1.1M | 50k | 21.23 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $1.2M | 40k | 29.62 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 40k | 26.76 | |
| Aegion | 0.1 | $1.1M | 46k | 23.69 | |
| West | 0.1 | $1.2M | 49k | 24.76 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.1M | 54k | 20.18 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.1M | 23k | 47.88 | |
| Cardtronics Plc Shs Cl A | 0.1 | $1.1M | 20k | 54.55 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $1.0M | 40k | 25.70 | |
| Progress Software Corporation (PRGS) | 0.1 | $1.0M | 32k | 31.92 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $959k | 22k | 42.81 | |
| Penn National Gaming (PENN) | 0.1 | $1.0M | 75k | 13.79 | |
| Hub (HUBG) | 0.1 | $1.0M | 23k | 43.76 | |
| Sinclair Broadcast | 0.1 | $910k | 27k | 33.33 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $996k | 20k | 49.31 | |
| Darling International (DAR) | 0.1 | $891k | 69k | 12.91 | |
| Amtrust Financial Services | 0.1 | $898k | 33k | 27.38 | |
| KapStone Paper and Packaging | 0.1 | $999k | 45k | 22.05 | |
| Syntel | 0.1 | $1.0M | 51k | 19.78 | |
| Perry Ellis International | 0.1 | $979k | 39k | 24.91 | |
| Minerals Technologies (MTX) | 0.1 | $942k | 12k | 77.21 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.0M | 6.3k | 166.35 | |
| Belden (BDC) | 0.1 | $994k | 13k | 74.74 | |
| HMS Holdings | 0.1 | $1.0M | 56k | 18.16 | |
| NxStage Medical | 0.1 | $1.0M | 40k | 26.22 | |
| Nic | 0.1 | $987k | 41k | 23.90 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $986k | 21k | 48.10 | |
| Tech Data Corporation | 0.1 | $1.0M | 12k | 84.71 | |
| CommVault Systems (CVLT) | 0.1 | $987k | 19k | 51.41 | |
| OraSure Technologies (OSUR) | 0.1 | $1.0M | 117k | 8.78 | |
| ExlService Holdings (EXLS) | 0.1 | $989k | 20k | 50.46 | |
| Healthsouth | 0.1 | $895k | 22k | 41.24 | |
| National Health Investors (NHI) | 0.1 | $986k | 13k | 74.14 | |
| WebMD Health | 0.1 | $957k | 19k | 49.59 | |
| Oasis Petroleum | 0.1 | $949k | 63k | 15.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | 34k | 29.74 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 42k | 24.49 | |
| Forum Energy Technolo | 0.1 | $997k | 45k | 22.01 | |
| Cyrusone | 0.1 | $989k | 22k | 44.75 | |
| Dean Foods Company | 0.1 | $974k | 45k | 21.79 | |
| Intrawest Resorts Holdings | 0.1 | $1.0M | 57k | 17.84 | |
| Continental Bldg Prods | 0.1 | $1.0M | 45k | 23.10 | |
| Time | 0.1 | $985k | 55k | 17.84 | |
| Trinseo S A | 0.1 | $925k | 16k | 59.29 | |
| Travelport Worldwide | 0.1 | $945k | 67k | 14.10 | |
| Halyard Health | 0.1 | $943k | 26k | 36.98 | |
| AMAG Pharmaceuticals | 0.1 | $790k | 23k | 34.80 | |
| RadNet (RDNT) | 0.1 | $854k | 132k | 6.45 | |
| CSG Systems International (CSGS) | 0.1 | $857k | 18k | 48.42 | |
| PAREXEL International Corporation | 0.1 | $853k | 13k | 65.74 | |
| Amkor Technology (AMKR) | 0.1 | $737k | 70k | 10.54 | |
| Advanced Energy Industries (AEIS) | 0.1 | $881k | 16k | 54.72 | |
| Newpark Resources (NR) | 0.1 | $747k | 100k | 7.50 | |
| Kirkland's (KIRK) | 0.1 | $845k | 55k | 15.50 | |
| MKS Instruments (MKSI) | 0.1 | $790k | 13k | 59.40 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $787k | 29k | 26.86 | |
| Lithia Motors (LAD) | 0.1 | $775k | 8.0k | 96.88 | |
| H.B. Fuller Company (FUL) | 0.1 | $865k | 18k | 48.32 | |
| BioSpecifics Technologies | 0.1 | $808k | 15k | 55.72 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $797k | 24k | 33.49 | |
| Rsp Permian | 0.1 | $866k | 19k | 44.64 | |
| Party City Hold | 0.1 | $767k | 54k | 14.20 | |
| Photronics (PLAB) | 0.0 | $680k | 60k | 11.30 | |
| Kaiser Aluminum (KALU) | 0.0 | $684k | 8.8k | 77.73 | |
| Lannett Company | 0.0 | $624k | 28k | 22.05 | |
| PolyOne Corporation | 0.0 | $686k | 21k | 32.06 | |
| Western Refining | 0.0 | $590k | 16k | 37.82 | |
| Cirrus Logic (CRUS) | 0.0 | $701k | 12k | 56.53 | |
| Emergent BioSolutions (EBS) | 0.0 | $703k | 21k | 32.85 | |
| Repligen Corporation (RGEN) | 0.0 | $623k | 20k | 30.84 | |
| Sucampo Pharmaceuticals | 0.0 | $703k | 52k | 13.55 | |
| Chemocentryx | 0.0 | $633k | 86k | 7.40 | |
| Five Prime Therapeutics | 0.0 | $596k | 12k | 50.08 | |
| Xencor (XNCR) | 0.0 | $719k | 27k | 26.34 | |
| Sigma Designs | 0.0 | $482k | 80k | 6.00 | |
| Horizon Pharma | 0.0 | $493k | 31k | 16.16 |
