Adams Diversified Equity Fund as of March 31, 2017
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 208 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $69M | 481k | 143.66 | |
| Microsoft Corporation (MSFT) | 3.2 | $55M | 837k | 65.86 | |
| Facebook Inc cl a (META) | 2.5 | $43M | 303k | 142.05 | |
| Petroleum & Res Corp Com cef (PEO) | 2.4 | $43M | 2.2M | 19.42 | |
| Wells Fargo & Company (WFC) | 2.4 | $42M | 761k | 55.66 | |
| Amazon (AMZN) | 2.2 | $39M | 44k | 886.53 | |
| Comcast Corporation (CMCSA) | 2.2 | $38M | 1.0M | 37.59 | |
| Philip Morris International (PM) | 2.1 | $37M | 323k | 112.90 | |
| Bank of America Corporation (BAC) | 1.9 | $32M | 1.4M | 23.59 | |
| Boeing Company (BA) | 1.8 | $32M | 180k | 176.86 | |
| 1.7 | $30M | 36k | 847.80 | ||
| Exxon Mobil Corporation (XOM) | 1.7 | $29M | 358k | 82.01 | |
| Union Pacific Corporation (UNP) | 1.7 | $29M | 278k | 105.92 | |
| Visa (V) | 1.6 | $29M | 322k | 88.87 | |
| Home Depot (HD) | 1.5 | $26M | 177k | 146.83 | |
| Pepsi (PEP) | 1.5 | $26M | 230k | 111.86 | |
| Allergan | 1.5 | $26M | 107k | 238.92 | |
| Abbvie (ABBV) | 1.4 | $25M | 380k | 65.16 | |
| Lowe's Companies (LOW) | 1.4 | $25M | 298k | 82.21 | |
| Google Inc Class C | 1.4 | $25M | 30k | 829.54 | |
| Pfizer (PFE) | 1.4 | $24M | 703k | 34.21 | |
| American International (AIG) | 1.4 | $24M | 387k | 62.43 | |
| American Express Company (AXP) | 1.4 | $24M | 302k | 79.11 | |
| Aetna | 1.4 | $24M | 184k | 127.55 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $23M | 176k | 130.13 | |
| Intercontinental Exchange (ICE) | 1.3 | $23M | 380k | 59.87 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $22M | 145k | 153.60 | |
| Merck & Co (MRK) | 1.3 | $22M | 352k | 63.54 | |
| MasterCard Incorporated (MA) | 1.2 | $21M | 187k | 112.47 | |
| Wal-Mart Stores (WMT) | 1.2 | $21M | 292k | 72.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $21M | 378k | 55.30 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 185k | 113.39 | |
| Amgen (AMGN) | 1.2 | $21M | 127k | 164.07 | |
| Honeywell International (HON) | 1.1 | $20M | 160k | 124.87 | |
| Broad | 1.1 | $19M | 89k | 218.96 | |
| CVS Caremark Corporation (CVS) | 1.1 | $19M | 247k | 78.50 | |
| Verizon Communications (VZ) | 1.1 | $19M | 389k | 48.75 | |
| Chubb (CB) | 1.1 | $19M | 136k | 136.25 | |
| priceline.com Incorporated | 1.1 | $18M | 10k | 1780.00 | |
| Dow Chemical Company | 1.0 | $18M | 277k | 63.54 | |
| Health Care SPDR (XLV) | 1.0 | $17M | 233k | 74.36 | |
| Halliburton Company (HAL) | 1.0 | $17M | 354k | 49.21 | |
| Industries N shs - a - (LYB) | 1.0 | $17M | 186k | 91.19 | |
| Fortive (FTV) | 1.0 | $17M | 280k | 60.22 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $17M | 103k | 160.32 | |
| salesforce (CRM) | 0.9 | $17M | 200k | 82.49 | |
| Lam Research Corporation (LRCX) | 0.9 | $16M | 128k | 128.36 | |
| Cummins (CMI) | 0.9 | $16M | 108k | 151.20 | |
| BlackRock (BLK) | 0.9 | $16M | 41k | 383.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 178k | 87.84 | |
| General Electric Company | 0.9 | $15M | 511k | 29.80 | |
| Starbucks Corporation (SBUX) | 0.8 | $15M | 251k | 58.39 | |
| Nextera Energy (NEE) | 0.8 | $14M | 112k | 128.37 | |
| Prudential Financial (PRU) | 0.8 | $14M | 129k | 106.68 | |
| Simon Property (SPG) | 0.8 | $13M | 77k | 172.03 | |
| Goldman Sachs (GS) | 0.7 | $13M | 56k | 229.72 | |
| Biogen Idec (BIIB) | 0.7 | $13M | 47k | 273.43 | |
| Delta Air Lines (DAL) | 0.7 | $13M | 282k | 45.96 | |
| American Tower Reit (AMT) | 0.7 | $13M | 105k | 121.54 | |
| Prologis (PLD) | 0.7 | $13M | 241k | 51.88 | |
| Anadarko Petroleum Corporation | 0.7 | $12M | 191k | 62.00 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 132k | 89.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $12M | 141k | 83.38 | |
| CenterPoint Energy (CNP) | 0.6 | $11M | 401k | 27.57 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $11M | 252k | 43.16 | |
| Edison International (EIX) | 0.6 | $10M | 130k | 79.61 | |
| Dollar General (DG) | 0.6 | $10M | 150k | 69.73 | |
| Computer Sciences Corporation | 0.6 | $9.9M | 143k | 69.01 | |
| AvalonBay Communities (AVB) | 0.6 | $9.9M | 54k | 183.61 | |
| Waters Corporation (WAT) | 0.6 | $9.7M | 62k | 156.30 | |
| Post Holdings Inc Common (POST) | 0.6 | $9.8M | 113k | 87.52 | |
| SBA Communications Corporation | 0.5 | $9.3M | 78k | 120.37 | |
| Concho Resources | 0.5 | $9.4M | 73k | 128.34 | |
| Cisco Systems (CSCO) | 0.5 | $9.2M | 272k | 33.80 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $8.2M | 59k | 139.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $8.0M | 64k | 124.55 | |
| Coca-Cola Company (KO) | 0.5 | $7.9M | 186k | 42.44 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.3M | 125k | 50.54 | |
| Oracle Corporation (ORCL) | 0.3 | $5.5M | 122k | 44.61 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.3M | 43k | 54.57 | |
| TTM Technologies (TTMI) | 0.1 | $1.5M | 94k | 16.13 | |
| Sanmina (SANM) | 0.1 | $1.5M | 38k | 40.61 | |
| Harsco Corporation (NVRI) | 0.1 | $1.4M | 107k | 12.75 | |
| Penn National Gaming (PENN) | 0.1 | $1.4M | 77k | 18.42 | |
| Aircastle | 0.1 | $1.4M | 58k | 24.13 | |
| Hancock Holding Company (HWC) | 0.1 | $1.3M | 29k | 45.54 | |
| Tech Data Corporation | 0.1 | $1.3M | 14k | 93.87 | |
| Collectors Universe | 0.1 | $1.4M | 52k | 26.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.5M | 15k | 99.93 | |
| Flagstar Ban | 0.1 | $1.3M | 48k | 28.20 | |
| Intrawest Resorts Holdings | 0.1 | $1.5M | 59k | 25.02 | |
| Great Wastern Ban | 0.1 | $1.3M | 32k | 42.41 | |
| Portland General Electric Company (POR) | 0.1 | $1.1M | 26k | 44.44 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.2M | 67k | 17.75 | |
| RadNet (RDNT) | 0.1 | $1.1M | 193k | 5.90 | |
| Curtiss-Wright (CW) | 0.1 | $1.3M | 14k | 91.29 | |
| Jack in the Box (JACK) | 0.1 | $1.1M | 11k | 101.68 | |
| CSG Systems International (CSGS) | 0.1 | $1.2M | 31k | 37.82 | |
| Tetra Tech (TTEK) | 0.1 | $1.3M | 31k | 40.84 | |
| WellCare Health Plans | 0.1 | $1.3M | 9.3k | 140.22 | |
| Sinclair Broadcast | 0.1 | $1.1M | 28k | 40.50 | |
| Southwest Gas Corporation (SWX) | 0.1 | $1.2M | 15k | 82.93 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.2M | 21k | 59.28 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.3M | 15k | 83.46 | |
| Benchmark Electronics (BHE) | 0.1 | $1.3M | 40k | 31.79 | |
| SPX Corporation | 0.1 | $1.2M | 51k | 24.25 | |
| Belden (BDC) | 0.1 | $1.1M | 16k | 69.21 | |
| Cathay General Ban (CATY) | 0.1 | $1.3M | 33k | 37.68 | |
| HMS Holdings | 0.1 | $1.2M | 58k | 20.33 | |
| Ida (IDA) | 0.1 | $1.1M | 14k | 82.97 | |
| Neustar | 0.1 | $1.1M | 34k | 33.15 | |
| Stifel Financial (SF) | 0.1 | $1.2M | 23k | 50.17 | |
| Allete (ALE) | 0.1 | $1.2M | 18k | 67.71 | |
| Esterline Technologies Corporation | 0.1 | $1.1M | 13k | 86.02 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.3M | 23k | 57.58 | |
| Greenbrier Companies (GBX) | 0.1 | $1.3M | 30k | 43.10 | |
| Aspen Technology | 0.1 | $1.3M | 22k | 58.94 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.3M | 66k | 19.31 | |
| CNO Financial (CNO) | 0.1 | $1.2M | 57k | 20.51 | |
| Masimo Corporation (MASI) | 0.1 | $1.2M | 13k | 93.23 | |
| DuPont Fabros Technology | 0.1 | $1.3M | 26k | 49.61 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 28k | 41.67 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.2M | 58k | 20.69 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.2M | 41k | 30.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.1M | 41k | 27.69 | |
| Bankrate | 0.1 | $1.2M | 123k | 9.65 | |
| Customers Ban (CUBI) | 0.1 | $1.1M | 36k | 31.53 | |
| Cyrusone | 0.1 | $1.2M | 23k | 51.45 | |
| West | 0.1 | $1.2M | 50k | 24.43 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.2M | 56k | 20.65 | |
| Fidelity + Guaranty Life | 0.1 | $1.3M | 45k | 27.80 | |
| Connectone Banc (CNOB) | 0.1 | $1.2M | 51k | 24.24 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.1M | 24k | 48.11 | |
| Party City Hold | 0.1 | $1.2M | 85k | 14.05 | |
| Emcor (EME) | 0.1 | $982k | 16k | 62.95 | |
| Ethan Allen Interiors (ETD) | 0.1 | $990k | 32k | 30.65 | |
| Progress Software Corporation (PRGS) | 0.1 | $964k | 33k | 29.04 | |
| Deluxe Corporation (DLX) | 0.1 | $1.1M | 15k | 72.19 | |
| Highwoods Properties (HIW) | 0.1 | $1.1M | 22k | 49.14 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.1M | 14k | 79.93 | |
| Resources Connection (RGP) | 0.1 | $1.1M | 66k | 16.75 | |
| Nelnet (NNI) | 0.1 | $1.0M | 23k | 43.87 | |
| Hub (HUBG) | 0.1 | $1.1M | 24k | 46.40 | |
| Darling International (DAR) | 0.1 | $1.0M | 71k | 14.52 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | 22k | 50.04 | |
| KapStone Paper and Packaging | 0.1 | $1.1M | 47k | 23.09 | |
| Kirkland's (KIRK) | 0.1 | $1.1M | 88k | 12.39 | |
| PolyOne Corporation | 0.1 | $1.1M | 32k | 34.09 | |
| Consolidated Communications Holdings (CNSL) | 0.1 | $1.0M | 44k | 23.42 | |
| Lithia Motors (LAD) | 0.1 | $1.0M | 12k | 85.68 | |
| Piper Jaffray Companies (PIPR) | 0.1 | $977k | 15k | 63.86 | |
| Allegiant Travel Company (ALGT) | 0.1 | $1.0M | 6.5k | 160.31 | |
| NxStage Medical | 0.1 | $1.1M | 41k | 26.83 | |
| First Financial Corporation (THFF) | 0.1 | $1.1M | 24k | 47.50 | |
| CommVault Systems (CVLT) | 0.1 | $1.0M | 20k | 50.81 | |
| Lydall | 0.1 | $1.1M | 20k | 53.61 | |
| OraSure Technologies (OSUR) | 0.1 | $1.1M | 86k | 12.93 | |
| National Health Investors (NHI) | 0.1 | $995k | 14k | 72.63 | |
| WebMD Health | 0.1 | $1.0M | 20k | 52.66 | |
| Central Garden & Pet (CENTA) | 0.1 | $1.1M | 32k | 34.73 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.0M | 34k | 30.06 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | 35k | 29.21 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $1.0M | 44k | 23.52 | |
| Cubesmart (CUBE) | 0.1 | $1.1M | 41k | 25.97 | |
| Aegion | 0.1 | $1.1M | 48k | 22.92 | |
| Forum Energy Technolo | 0.1 | $965k | 47k | 20.71 | |
| Continental Bldg Prods | 0.1 | $1.1M | 46k | 24.50 | |
| Investors Ban | 0.1 | $1.1M | 78k | 14.37 | |
| Time | 0.1 | $1.1M | 57k | 19.35 | |
| Trinseo S A | 0.1 | $1.1M | 16k | 67.12 | |
| Halyard Health | 0.1 | $998k | 26k | 38.09 | |
| Cardtronics Plc Shs Cl A | 0.1 | $972k | 21k | 46.73 | |
| Smith & Wesson Holding Corpora | 0.1 | $1.0M | 53k | 19.81 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $838k | 41k | 20.64 | |
| PAREXEL International Corporation | 0.1 | $844k | 13k | 63.10 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $944k | 23k | 41.04 | |
| Amkor Technology (AMKR) | 0.1 | $833k | 72k | 11.59 | |
| Advanced Energy Industries (AEIS) | 0.1 | $830k | 12k | 68.60 | |
| Newpark Resources (NR) | 0.1 | $829k | 102k | 8.10 | |
| Sigma Designs | 0.1 | $917k | 147k | 6.25 | |
| Perry Ellis International | 0.1 | $868k | 40k | 21.49 | |
| Minerals Technologies (MTX) | 0.1 | $958k | 13k | 76.64 | |
| MKS Instruments (MKSI) | 0.1 | $942k | 14k | 68.76 | |
| Western Refining | 0.1 | $887k | 25k | 35.06 | |
| Nic | 0.1 | $859k | 43k | 20.21 | |
| H.B. Fuller Company (FUL) | 0.1 | $949k | 18k | 51.58 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $910k | 21k | 43.13 | |
| Zumiez (ZUMZ) | 0.1 | $917k | 50k | 18.30 | |
| ExlService Holdings (EXLS) | 0.1 | $957k | 20k | 47.38 | |
| Healthsouth | 0.1 | $955k | 22k | 42.83 | |
| Oasis Petroleum | 0.1 | $920k | 65k | 14.26 | |
| BioSpecifics Technologies | 0.1 | $817k | 15k | 54.83 | |
| Shutterstock (SSTK) | 0.1 | $922k | 22k | 41.35 | |
| Dean Foods Company | 0.1 | $904k | 46k | 19.65 | |
| Rsp Permian | 0.1 | $829k | 20k | 41.45 | |
| Travelport Worldwide | 0.1 | $811k | 69k | 11.77 | |
| AMAG Pharmaceuticals | 0.0 | $771k | 34k | 22.54 | |
| Photronics (PLAB) | 0.0 | $662k | 62k | 10.69 | |
| Lannett Company | 0.0 | $650k | 29k | 22.34 | |
| Cirrus Logic (CRUS) | 0.0 | $777k | 13k | 60.70 | |
| Emergent BioSolutions (EBS) | 0.0 | $639k | 22k | 29.05 | |
| Repligen Corporation (RGEN) | 0.0 | $732k | 21k | 35.19 | |
| Chemocentryx | 0.0 | $640k | 88k | 7.28 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $755k | 25k | 30.82 | |
| Five Prime Therapeutics | 0.0 | $672k | 19k | 36.13 | |
| Xencor (XNCR) | 0.0 | $672k | 28k | 23.91 | |
| Horizon Pharma | 0.0 | $711k | 48k | 14.78 | |
| Sucampo Pharmaceuticals | 0.0 | $587k | 53k | 10.99 |
