CIK: 0000002230
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.41% | -0.14% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | — | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 2.74% | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | 2.45% | -0.52% | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.42% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.38% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.24% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | — | +23.02% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.14% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.07% | — | |
| 13 | ✓ | Stock-Other | 2.00% | — | — | ||
| 14 | GOOG | Alphabet A | Stock-Comm Services | 1.89% | — | — | |
| 15 | ✓ | Google INC Class C | Stock-Other | 1.85% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.77% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | — | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.62% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | -15.98% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | — | — | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.51% | +0.34% | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.85% | — | |
| 27 | ✓ | Stock-Other | 1.44% | — | — | ||
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.43% | — | — | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | -0.87% | EXIT | |
| 30 | CI | The Cigna Group | Stock-Healthcare | 1.39% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | — | +27.91% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.33% | — | +7.93% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.29% | +0.33% | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.22% | — | — | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | 1.20% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.20% | — | -20.16% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 1.19% | — | +13.44% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | -0.58% | EXIT | |
| 40 | ALL | Allstate CORP | Stock-Financials | 1.18% | — | -20.91% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 1.15% | — | +44.26% | |
| 42 | CELG | Celgene CORP | Stock-Other | 1.14% | — | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.11% | — | — | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 1.06% | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | 1.03% | — | — | |
| 46 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.00% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.99% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.91% | -0.36% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.6% | +23.02% | Add |
| 2 | ADBE | Adobe INC | +0.4% | +44.26% | Add |
| 3 | BLKCHF | Blackrock INC | +0.3% | +27.91% | Add |
| 4 | DG | Dollar General CORP | +0.3% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 6 | VZ | Verizon Communications INC | +0.2% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 9 | HON | Honeywell International INC | +0.2% | — | Unchanged |
| 10 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 11 | CMS | Cms Energy CORP | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | EIX | Edison International | +0.1% | — | Unchanged |
| 14 | SPG | Simon Property Group INC | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 16 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 17 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 18 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 19 | SPB | Spectrum Brands Hldgs INC | +0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 22 | CI | The Cigna Group | -0.1% | — | Unchanged |
| 23 | KR | Kroger Co | -0.1% | — | Unchanged |
| 24 | EW | Edwards Lifesciences CORP | -0.1% | -20.16% | Trim |
| 25 | AIG | American International Group | -0.1% | — | Unchanged |
| 26 | CF | Cf Industries Holdings INC | -0.1% | — | Unchanged |
| 27 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 28 | MPC | Marathon Petroleum CORP | -0.2% | — | Unchanged |
| 29 | ALL | Allstate CORP | -0.2% | -20.91% | Trim |
| 30 | CELG | Celgene CORP | -0.2% | — | Unchanged |
| 31 | GILD | Gilead Sciences INC | -0.2% | -6.19% | Trim |
| 32 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 33 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | -0.3% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.5% | -15.98% | Trim |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | C | Citigroup INC | — | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 44 | CB | Chubb Limited | — | EXIT | Sold out |
| 45 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 46 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 47 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 48 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 49 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 50 | ADP | Automatic Data Processing | — | EXIT | Sold out |