Adams Diversified Equity Fund as of June 30, 2017
Portfolio Holdings for Adams Diversified Equity Fund
Adams Diversified Equity Fund holds 210 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $69M | 481k | 144.02 | |
| Microsoft Corporation (MSFT) | 3.3 | $58M | 837k | 68.93 | |
| Facebook Inc cl a (META) | 2.6 | $46M | 303k | 150.98 | |
| Amazon (AMZN) | 2.4 | $43M | 44k | 968.00 | |
| Petroleum & Res Corp Com cef (PEO) | 2.3 | $41M | 2.2M | 18.70 | |
| Comcast Corporation (CMCSA) | 2.2 | $39M | 1.0M | 38.92 | |
| Philip Morris International (PM) | 2.0 | $35M | 295k | 117.45 | |
| Bank of America Corporation (BAC) | 1.9 | $33M | 1.4M | 24.26 | |
| 1.9 | $33M | 36k | 929.69 | ||
| Johnson & Johnson (JNJ) | 1.8 | $32M | 242k | 132.29 | |
| American Express Company (AXP) | 1.8 | $32M | 378k | 84.24 | |
| Union Pacific Corporation (UNP) | 1.7 | $30M | 278k | 108.91 | |
| Visa (V) | 1.7 | $30M | 322k | 93.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $29M | 358k | 80.73 | |
| Wells Fargo & Company (WFC) | 1.6 | $29M | 518k | 55.41 | |
| Aetna | 1.6 | $28M | 184k | 151.83 | |
| Abbvie (ABBV) | 1.6 | $28M | 380k | 72.51 | |
| Home Depot (HD) | 1.5 | $27M | 177k | 153.40 | |
| Google Inc Class C | 1.5 | $27M | 30k | 908.74 | |
| Boeing Company (BA) | 1.5 | $27M | 134k | 197.75 | |
| Pepsi (PEP) | 1.5 | $27M | 230k | 115.49 | |
| Allergan | 1.5 | $26M | 107k | 243.09 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $25M | 145k | 174.47 | |
| Intercontinental Exchange (ICE) | 1.4 | $25M | 380k | 65.92 | |
| American International (AIG) | 1.4 | $24M | 387k | 62.52 | |
| Pfizer (PFE) | 1.3 | $24M | 703k | 33.59 | |
| Lowe's Companies (LOW) | 1.3 | $23M | 298k | 77.53 | |
| Citigroup (C) | 1.3 | $23M | 346k | 66.88 | |
| MasterCard Incorporated (MA) | 1.3 | $23M | 187k | 121.45 | |
| Wal-Mart Stores (WMT) | 1.2 | $22M | 292k | 75.68 | |
| Amgen (AMGN) | 1.2 | $22M | 127k | 172.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $21M | 378k | 56.72 | |
| Honeywell International (HON) | 1.2 | $21M | 160k | 133.29 | |
| Broad | 1.2 | $21M | 89k | 233.05 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $21M | 146k | 141.44 | |
| Prologis (PLD) | 1.2 | $21M | 352k | 58.64 | |
| McKesson Corporation (MCK) | 1.1 | $20M | 124k | 164.54 | |
| Altria (MO) | 1.1 | $20M | 273k | 74.47 | |
| CVS Caremark Corporation (CVS) | 1.1 | $20M | 247k | 80.46 | |
| priceline.com Incorporated | 1.1 | $19M | 10k | 1870.49 | |
| Fortive (FTV) | 1.0 | $18M | 280k | 63.35 | |
| BlackRock (BLK) | 1.0 | $18M | 41k | 422.42 | |
| Cummins (CMI) | 1.0 | $18M | 108k | 162.22 | |
| Dow Chemical Company | 1.0 | $18M | 277k | 63.07 | |
| salesforce (CRM) | 1.0 | $17M | 200k | 86.60 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $17M | 103k | 159.82 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $16M | 178k | 91.40 | |
| Industries N shs - a - (LYB) | 0.9 | $16M | 186k | 84.39 | |
| Nextera Energy (NEE) | 0.9 | $16M | 112k | 140.13 | |
| Delta Air Lines (DAL) | 0.9 | $15M | 282k | 53.74 | |
| Halliburton Company (HAL) | 0.8 | $15M | 354k | 42.71 | |
| Starbucks Corporation (SBUX) | 0.8 | $15M | 251k | 58.31 | |
| Lam Research Corporation (LRCX) | 0.8 | $14M | 100k | 141.43 | |
| Prudential Financial (PRU) | 0.8 | $14M | 129k | 108.14 | |
| General Electric Company | 0.8 | $14M | 511k | 27.01 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 117k | 106.25 | |
| Simon Property (SPG) | 0.7 | $13M | 77k | 161.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $12M | 141k | 85.16 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $12M | 252k | 46.33 | |
| Waters Corporation (WAT) | 0.7 | $11M | 62k | 183.84 | |
| Procter & Gamble Company (PG) | 0.7 | $12M | 132k | 87.15 | |
| Chubb (CB) | 0.7 | $12M | 79k | 145.38 | |
| American Tower Reit (AMT) | 0.6 | $11M | 86k | 132.32 | |
| CenterPoint Energy (CNP) | 0.6 | $11M | 401k | 27.38 | |
| Dxc Technology (DXC) | 0.6 | $11M | 143k | 76.72 | |
| Dollar General (DG) | 0.6 | $11M | 150k | 72.09 | |
| AvalonBay Communities (AVB) | 0.6 | $10M | 54k | 192.17 | |
| Edison International (EIX) | 0.6 | $10M | 130k | 78.19 | |
| At&t (T) | 0.6 | $9.9M | 262k | 37.73 | |
| Health Care SPDR (XLV) | 0.6 | $9.8M | 123k | 79.24 | |
| Pioneer Natural Resources | 0.5 | $9.2M | 58k | 159.58 | |
| Concho Resources | 0.5 | $8.9M | 73k | 121.54 | |
| Cisco Systems (CSCO) | 0.5 | $8.5M | 272k | 31.30 | |
| Industrial SPDR (XLI) | 0.5 | $8.4M | 124k | 68.11 | |
| Coca-Cola Company (KO) | 0.5 | $8.3M | 186k | 44.85 | |
| Verizon Communications (VZ) | 0.4 | $7.7M | 172k | 44.66 | |
| Costco Wholesale Corporation (COST) | 0.4 | $7.2M | 45k | 159.93 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $6.6M | 125k | 52.33 | |
| SBA Communications Corporation | 0.4 | $6.3M | 47k | 134.89 | |
| Oracle Corporation (ORCL) | 0.3 | $6.1M | 122k | 50.14 | |
| Metropcs Communications (TMUS) | 0.3 | $6.0M | 98k | 60.62 | |
| Harsco Corporation (NVRI) | 0.1 | $1.5M | 91k | 16.10 | |
| Penn National Gaming (PENN) | 0.1 | $1.4M | 65k | 21.41 | |
| TTM Technologies (TTMI) | 0.1 | $1.4M | 80k | 17.36 | |
| Bankrate | 0.1 | $1.3M | 104k | 12.85 | |
| RadNet (RDNT) | 0.1 | $1.3M | 163k | 7.75 | |
| Tetra Tech (TTEK) | 0.1 | $1.2M | 26k | 45.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.6k | 140.93 | |
| Hancock Holding Company (HWC) | 0.1 | $1.2M | 25k | 49.00 | |
| Tech Data Corporation | 0.1 | $1.2M | 12k | 100.99 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $1.2M | 19k | 64.72 | |
| OraSure Technologies (OSUR) | 0.1 | $1.3M | 73k | 17.26 | |
| Greenbrier Companies (GBX) | 0.1 | $1.2M | 26k | 46.25 | |
| Dana Holding Corporation (DAN) | 0.1 | $1.2M | 56k | 22.33 | |
| DuPont Fabros Technology | 0.1 | $1.3M | 22k | 61.16 | |
| Walker & Dunlop (WD) | 0.1 | $1.2M | 24k | 48.82 | |
| Flagstar Ban | 0.1 | $1.2M | 40k | 30.82 | |
| Sanmina (SANM) | 0.1 | $1.2M | 32k | 38.11 | |
| Fidelity + Guaranty Life | 0.1 | $1.2M | 38k | 31.05 | |
| Intrawest Resorts Holdings | 0.1 | $1.2M | 49k | 23.74 | |
| Portland General Electric Company (POR) | 0.1 | $991k | 22k | 45.67 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $1.0M | 57k | 18.28 | |
| CSG Systems International (CSGS) | 0.1 | $1.1M | 26k | 40.58 | |
| Barnes (B) | 0.1 | $1.1M | 20k | 58.51 | |
| PAREXEL International Corporation | 0.1 | $980k | 11k | 86.91 | |
| Kaiser Aluminum (KALU) | 0.1 | $1.0M | 11k | 88.51 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.1M | 15k | 73.38 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $998k | 13k | 77.36 | |
| Webster Financial Corporation (WBS) | 0.1 | $987k | 19k | 52.22 | |
| Cogent Communications (CCOI) | 0.1 | $982k | 25k | 40.08 | |
| PolyOne Corporation | 0.1 | $1.1M | 27k | 38.75 | |
| Benchmark Electronics (BHE) | 0.1 | $1.1M | 34k | 32.29 | |
| SPX Corporation | 0.1 | $1.1M | 43k | 25.15 | |
| Belden (BDC) | 0.1 | $1.0M | 14k | 75.40 | |
| Cathay General Ban (CATY) | 0.1 | $1.1M | 28k | 37.94 | |
| Ida (IDA) | 0.1 | $999k | 12k | 85.38 | |
| Allete (ALE) | 0.1 | $1.1M | 15k | 71.69 | |
| Esterline Technologies Corporation | 0.1 | $1.1M | 11k | 94.82 | |
| WebMD Health | 0.1 | $985k | 17k | 58.63 | |
| Aspen Technology | 0.1 | $1.0M | 18k | 55.25 | |
| CNO Financial (CNO) | 0.1 | $1.0M | 49k | 20.89 | |
| Masimo Corporation (MASI) | 0.1 | $976k | 11k | 91.21 | |
| Costamare (CMRE) | 0.1 | $1.0M | 141k | 7.31 | |
| Independent Bank Corporation (IBCP) | 0.1 | $1.1M | 49k | 21.76 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $1.1M | 35k | 31.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $1.1M | 9.4k | 117.77 | |
| Cyrusone | 0.1 | $1.1M | 19k | 55.75 | |
| West | 0.1 | $982k | 42k | 23.33 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $978k | 47k | 20.76 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 16k | 68.39 | |
| Klx Inc Com $0.01 | 0.1 | $1.1M | 22k | 50.00 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.1M | 20k | 53.45 | |
| Great Wastern Ban | 0.1 | $1.1M | 27k | 40.82 | |
| Party City Hold | 0.1 | $1.1M | 72k | 15.65 | |
| Univar | 0.1 | $1.0M | 34k | 29.19 | |
| Smith & Wesson Holding Corpora | 0.1 | $991k | 45k | 22.17 | |
| Emcor (EME) | 0.1 | $863k | 13k | 65.38 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $867k | 34k | 25.20 | |
| Jack in the Box (JACK) | 0.1 | $946k | 9.6k | 98.54 | |
| Ethan Allen Interiors (ETD) | 0.1 | $879k | 27k | 32.32 | |
| WellCare Health Plans | 0.1 | $970k | 5.4k | 179.63 | |
| Progress Software Corporation (PRGS) | 0.1 | $868k | 28k | 30.89 | |
| Deluxe Corporation (DLX) | 0.1 | $879k | 13k | 69.21 | |
| Highwoods Properties (HIW) | 0.1 | $953k | 19k | 50.69 | |
| Nelnet (NNI) | 0.1 | $912k | 19k | 47.01 | |
| Southwest Gas Corporation (SWX) | 0.1 | $906k | 12k | 73.06 | |
| Darling International (DAR) | 0.1 | $946k | 60k | 15.74 | |
| KapStone Paper and Packaging | 0.1 | $813k | 39k | 20.63 | |
| Lithia Motors (LAD) | 0.1 | $952k | 10k | 94.26 | |
| Universal Insurance Holdings (UVE) | 0.1 | $960k | 38k | 25.20 | |
| Neustar | 0.1 | $960k | 29k | 33.33 | |
| Stifel Financial (SF) | 0.1 | $901k | 20k | 45.97 | |
| First Financial Corporation (THFF) | 0.1 | $937k | 20k | 47.32 | |
| CommVault Systems (CVLT) | 0.1 | $937k | 17k | 56.45 | |
| ExlService Holdings (EXLS) | 0.1 | $945k | 17k | 55.59 | |
| Healthsouth | 0.1 | $915k | 19k | 48.41 | |
| National Health Investors (NHI) | 0.1 | $919k | 12k | 79.22 | |
| Central Garden & Pet (CENTA) | 0.1 | $805k | 27k | 30.04 | |
| Acadia Realty Trust (AKR) | 0.1 | $803k | 29k | 27.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $961k | 30k | 32.25 | |
| HealthStream (HSTM) | 0.1 | $874k | 33k | 26.33 | |
| Collectors Universe | 0.1 | $867k | 35k | 24.84 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $965k | 35k | 27.81 | |
| Cubesmart (CUBE) | 0.1 | $837k | 35k | 24.05 | |
| Aegion | 0.1 | $880k | 40k | 21.89 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $823k | 19k | 43.09 | |
| Customers Ban (CUBI) | 0.1 | $863k | 31k | 28.30 | |
| Continental Bldg Prods | 0.1 | $899k | 39k | 23.29 | |
| Investors Ban | 0.1 | $876k | 66k | 13.35 | |
| Connectone Banc (CNOB) | 0.1 | $965k | 43k | 22.55 | |
| Trinseo S A | 0.1 | $927k | 14k | 68.67 | |
| Travelport Worldwide | 0.1 | $802k | 58k | 13.76 | |
| Halyard Health | 0.1 | $868k | 22k | 39.28 | |
| Cardtronics Plc Shs Cl A | 0.1 | $950k | 29k | 32.87 | |
| Resources Connection (RGP) | 0.0 | $760k | 56k | 13.69 | |
| Sinclair Broadcast | 0.0 | $783k | 24k | 32.90 | |
| Tesoro Corporation | 0.0 | $714k | 7.6k | 93.59 | |
| Advanced Energy Industries (AEIS) | 0.0 | $666k | 10k | 64.66 | |
| Newpark Resources (NR) | 0.0 | $636k | 87k | 7.35 | |
| Sigma Designs | 0.0 | $727k | 124k | 5.85 | |
| Perry Ellis International | 0.0 | $695k | 36k | 19.47 | |
| Kirkland's (KIRK) | 0.0 | $763k | 74k | 10.28 | |
| Minerals Technologies (MTX) | 0.0 | $769k | 11k | 73.24 | |
| Cirrus Logic (CRUS) | 0.0 | $677k | 11k | 62.69 | |
| Emergent BioSolutions (EBS) | 0.0 | $631k | 19k | 33.92 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $773k | 13k | 59.92 | |
| Allegiant Travel Company (ALGT) | 0.0 | $746k | 5.5k | 135.64 | |
| Nic | 0.0 | $682k | 36k | 18.94 | |
| H.B. Fuller Company (FUL) | 0.0 | $797k | 16k | 51.09 | |
| Repligen Corporation (RGEN) | 0.0 | $725k | 18k | 41.43 | |
| Unit Corporation | 0.0 | $745k | 40k | 18.72 | |
| Sucampo Pharmaceuticals | 0.0 | $705k | 67k | 10.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $704k | 20k | 35.38 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $731k | 37k | 19.86 | |
| Matador Resources (MTDR) | 0.0 | $699k | 33k | 21.38 | |
| Chemocentryx | 0.0 | $696k | 74k | 9.35 | |
| Globus Med Inc cl a (GMED) | 0.0 | $709k | 21k | 33.13 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $745k | 21k | 35.99 | |
| Dean Foods Company | 0.0 | $660k | 39k | 17.01 | |
| Time | 0.0 | $719k | 50k | 14.35 | |
| Zogenix | 0.0 | $682k | 47k | 14.51 | |
| AMAG Pharmaceuticals | 0.0 | $528k | 29k | 18.40 | |
| Photronics (PLAB) | 0.0 | $494k | 53k | 9.41 | |
| Lannett Company | 0.0 | $502k | 25k | 20.41 | |
| Amkor Technology (AMKR) | 0.0 | $593k | 61k | 9.77 | |
| MKS Instruments (MKSI) | 0.0 | $572k | 8.5k | 67.29 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $589k | 18k | 33.28 | |
| Zumiez (ZUMZ) | 0.0 | $545k | 44k | 12.36 | |
| BioSpecifics Technologies | 0.0 | $619k | 13k | 49.52 | |
| Oasis Petroleum | 0.0 | $440k | 55k | 8.06 |
