CIK: 0000002230
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.52% | — | |
| 2 | PEO | Adams Natural Resources Fund | Stock-Other | 2.95% | +0.71% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -1.30% | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | — | — | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.44% | +0.79% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | -0.30% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.29% | — | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | — | — | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.25% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 2.21% | — | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.15% | — | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | -0.42% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.79% | — | — | |
| 15 | GOOG | Alphabet A | Stock-Comm Services | 1.68% | — | — | |
| 16 | ✓ | Stock-Other | 1.66% | — | — | ||
| 17 | ✓ | Google INC Class C | Stock-Other | 1.65% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | -0.44% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.54% | — | — | |
| 23 | ✓ | Stock-Other | 1.51% | — | — | ||
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.36% | -0.26% | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 1.34% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.31% | — | — | |
| 29 | CB | Chubb Limited | Stock-Financials | 1.29% | — | — | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | — | — | |
| 31 | CI | The Cigna Group | Stock-Healthcare | 1.25% | — | — | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | — | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | -26.84% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 1.20% | — | -29.92% | |
| 36 | ALL | Allstate CORP | Stock-Financials | 1.18% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 1.12% | — | -13.97% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 1.08% | +0.42% | NEW | |
| 41 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.05% | — | — | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 1.05% | -0.69% | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 1.03% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | — | +59.81% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.98% | +0.41% | +38.02% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.93% | -0.73% | EXIT | |
| 48 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.91% | — | -28.78% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 2 | GS | Goldman Sachs Group INC | +0.3% | +59.81% | Add |
| 3 | NEE | Nextera Energy INC | +0.3% | +38.02% | Add |
| 4 | EIX | Edison International | +0.3% | +52.86% | Add |
| 5 | PEO | Adams Natural Resources Fund | +0.2% | — | Unchanged |
| 6 | HAL | Halliburton Co | +0.2% | — | Unchanged |
| 7 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 11 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 12 | PNW | Pinnacle West Capital | +0.1% | +10.26% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 14 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 17 | ICE | Intercontinental Exchange In | +0.1% | — | Unchanged |
| 18 | SPB | Spectrum Brands Hldgs INC | +0.1% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 20 | HON | Honeywell International INC | 0% | — | Unchanged |
| 21 | PEP | Pepsico INC | 0% | — | Unchanged |
| 22 | CF | Cf Industries Holdings INC | -0.1% | — | Unchanged |
| 23 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 24 | CI | The Cigna Group | -0.1% | — | Unchanged |
| 25 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 26 | MGA | Magna International INC | -0.2% | — | Unchanged |
| 27 | HN9 | Hanesbrands INC | -0.2% | — | Unchanged |
| 28 | SPG | Simon Property Group INC | -0.2% | -13.97% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.2% | — | Unchanged |
| 30 | GILD | Gilead Sciences INC | -0.2% | — | Unchanged |
| 31 | ✓ | Google INC Class C | -0.2% | — | Unchanged |
| 32 | GOOG | Alphabet A | -0.2% | — | Unchanged |
| 33 | CVS | Cvs Health CORP | -0.3% | — | Unchanged |
| 34 | DAL | Delta Air Lines INC | -0.3% | — | Unchanged |
| 35 | ✓ | -0.3% | — | Unchanged | |
| 36 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 37 | PRU | Prudential Financial INC | -0.4% | -28.78% | Trim |
| 38 | DG | Dollar General CORP | -0.4% | -29.92% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.5% | -26.84% | Trim |
| 40 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | CELG | Celgene CORP | — | EXIT | Sold out |
| 43 | IT | Gartner INC | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | DTE | Dte Energy Company | — | NEW | New buy |
| 46 | BXP | Bxp INC | — | NEW | New buy |
| 47 | CMS | Cms Energy CORP | — | EXIT | Sold out |
| 48 | ✓ | Agl Res INC | — | EXIT | Sold out |
| 49 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 50 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |