CIK: 0000002230
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.14% | — | |
| 2 | PEO | Adams Natural Resources Fund | Stock-Other | 2.86% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | +35.23% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.66% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | — | — | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.34% | -0.52% | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.30% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 2.21% | — | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.19% | — | — | |
| 10 | ✓ | Stock-Other | 2.10% | — | +52.57% | ||
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.01% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | — | — | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 1.96% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.95% | -0.87% | EXIT | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.94% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.85% | -0.07% | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.77% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 1.63% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.58% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 1.56% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.50% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.50% | — | — | |
| 26 | ✓ | Stock-Other | 1.45% | — | -14.82% | ||
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 1.42% | — | — | |
| 28 | ALL | Allstate CORP | Stock-Financials | 1.39% | — | — | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 1.38% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.32% | — | +100.00% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.28% | -0.58% | EXIT | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.28% | — | — | |
| 33 | HN9 | Hanesbrands INC | Stock-Other | 1.27% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.85% | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | — | — | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 1.19% | +0.33% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 1.17% | — | -10.94% | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 1.07% | — | — | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 1.01% | — | +17.70% | |
| 42 | VALE | Vale S.A. | Stock-Materials | 1.00% | — | — | |
| 43 | IT | Gartner INC | Stock-Tech | 1.00% | — | — | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | — | — | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.92% | — | — | |
| 46 | MGA | Magna International INC | Stock-Consumer Disc | 0.87% | — | — | |
| 47 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.87% | — | — | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.85% | — | — | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.30% | — | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.83% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +35.23% | Add |
| 2 | ✓ | +0.7% | +52.57% | Add | |
| 3 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 4 | GOOG | Alphabet A | +0.4% | — | Unchanged |
| 5 | ✓ | Google INC Class C | +0.3% | — | Unchanged |
| 6 | DAL | Delta Air Lines INC | +0.3% | +17.70% | Add |
| 7 | ✓ | Agl Res INC | +0.2% | — | Unchanged |
| 8 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 9 | HON | Honeywell International INC | 0% | — | Unchanged |
| 10 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 11 | ALL | Allstate CORP | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | C | Citigroup INC | 0% | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 15 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 16 | HN9 | Hanesbrands INC | -0.1% | — | Unchanged |
| 17 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 18 | EOG | Eog Resources INC | -0.1% | — | Unchanged |
| 19 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 20 | DOV | Dover CORP | -0.1% | — | Unchanged |
| 21 | EIX | Edison International | -0.1% | -33.78% | Trim |
| 22 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 23 | BWA | Borgwarner INC | -0.1% | — | Unchanged |
| 24 | LVS | Las Vegas Sands CORP | -0.1% | — | Unchanged |
| 25 | NBL2EUR | Noble Energy INC | -0.1% | — | Unchanged |
| 26 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 28 | VALE | Vale S.A. | -0.1% | — | Unchanged |
| 29 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 30 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 31 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 32 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 33 | NAVI | Navient CORP | -0.2% | — | Unchanged |
| 34 | ORCL | Oracle CORP | -0.2% | -27.78% | Trim |
| 35 | BIIB | Biogen INC | -0.3% | — | Unchanged |
| 36 | MCK | Mckesson CORP | -0.3% | -10.94% | Trim |
| 37 | PEO | Adams Natural Resources Fund | -0.4% | — | Unchanged |
| 38 | ✓ | -0.4% | -14.82% | Trim | |
| 39 | CF | Cf Industries Holdings INC | -0.4% | -18.79% | Trim |
| 40 | GILD | Gilead Sciences INC | -0.7% | -18.03% | Trim |
| 41 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 42 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 43 | PII | Polaris INC | — | NEW | New buy |
| 44 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 45 | CMS | Cms Energy CORP | — | NEW | New buy |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 49 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 50 | CI | The Cigna Group | — | NEW | New buy |