CIK: 0000002230
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.14% | -11.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.69% | — | — | |
| 4 | PEO | Adams Natural Resources Fund | Stock-Other | 2.67% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | -0.52% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.07% | — | |
| 7 | ✓ | Stock-Other | 2.30% | — | — | ||
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.12% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.11% | — | — | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 2.05% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.04% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.90% | — | — | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.86% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.83% | — | -21.06% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.74% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | — | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.64% | -0.87% | EXIT | |
| 21 | C | Citigroup INC | Stock-Financials | 1.59% | — | -27.55% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.59% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | +0.34% | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.54% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | — | — | |
| 26 | CI | The Cigna Group | Stock-Healthcare | 1.47% | — | +460.77% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.46% | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.38% | — | +26.15% | |
| 29 | ✓ | Stock-Other | 1.37% | — | — | ||
| 30 | ALL | Allstate CORP | Stock-Financials | 1.36% | — | -3.64% | |
| 31 | CELG | Celgene CORP | Stock-Other | 1.35% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.35% | -0.85% | — | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.34% | — | — | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.33% | — | +100.00% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | — | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 1.23% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.58% | EXIT | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | +0.33% | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 1.13% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 1.12% | — | +81.38% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 1.09% | — | — | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 1.07% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.05% | — | -25.94% | |
| 45 | IT | Gartner INC | Stock-Tech | 1.03% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.99% | — | — | |
| 47 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.92% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.83% | +0.30% | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.83% | — | -42.22% | |
| 50 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | +1.2% | +460.77% | Add |
| 2 | AIG | American International Group | +0.5% | +81.38% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 5 | PRU | Prudential Financial INC | +0.3% | +26.15% | Add |
| 6 | ✓ | Google INC Class C | +0.3% | — | Unchanged |
| 7 | GOOG | Alphabet A | +0.3% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 9 | KR | Kroger Co | +0.1% | — | Unchanged |
| 10 | LOW | Lowe's Cos INC | +0.1% | — | Unchanged |
| 11 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 12 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 14 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 15 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | +100.00% | Add |
| 17 | CELG | Celgene CORP | +0.1% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | PEP | Pepsico INC | 0% | — | Unchanged |
| 21 | MGA | Magna International INC | -0.2% | — | Unchanged |
| 22 | IYR | Ishares US Real Estate ETF | -0.2% | -27.08% | Trim |
| 23 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | -0.3% | -48.81% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.3% | -14.50% | Trim |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.5% | -25.94% | Trim |
| 27 | DIS | Walt Disney Co/the | -0.5% | -21.06% | Trim |
| 28 | NDAQ | Nasdaq INC | -0.6% | -42.22% | Trim |
| 29 | C | Citigroup INC | -0.6% | -27.55% | Trim |
| 30 | AAPL | Apple INC | -1% | -11.01% | Trim |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ABBV | Abbvie INC | — | NEW | New buy |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 35 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 36 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 37 | VALE | Vale S.A. | — | EXIT | Sold out |
| 38 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 39 | HAL | Halliburton Co | — | NEW | New buy |
| 40 | SLB | Slb LTD | — | EXIT | Sold out |
| 41 | ADBE | Adobe INC | — | NEW | New buy |
| 42 | CB | Chubb Limited | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | PII | Polaris INC | — | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 46 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 47 | NAVI | Navient CORP | — | EXIT | Sold out |
| 48 | FLR | Fluor CORP | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |