CIK: 0000002230
Total reported value
$3.3B
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.45% | -0.14% | -17.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | — | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | 2.73% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.40% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.29% | — | -6.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | -0.07% | -11.80% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | — | +254.75% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.98% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.79% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.78% | — | — | |
| 13 | GOOG | Alphabet A | Stock-Comm Services | 1.74% | — | — | |
| 14 | ✓ | Google INC Class C | Stock-Other | 1.70% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | — | +20.07% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.55% | — | +3.37% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.50% | — | -27.17% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.49% | -0.52% | -32.93% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | +0.34% | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.47% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.41% | — | +42.03% | |
| 23 | ✓ | Stock-Other | 1.41% | — | — | ||
| 24 | ✓ | Stock-Other | 1.39% | — | — | ||
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.37% | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.33% | — | +423.28% | |
| 27 | CB | Chubb Limited | Stock-Financials | 1.31% | — | +8.36% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -36.21% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | -26.77% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | — | — | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.25% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 1.22% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | -21.21% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | +150.00% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 1.19% | — | — | |
| 38 | AIG | American International Group | Stock-Financials | 1.15% | — | +7.60% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | — | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.99% | — | — | |
| 41 | AVGO | Broadcom Inc. | Stock-Tech | 0.97% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.95% | — | — | |
| 43 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.94% | — | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.92% | -0.36% | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | — | -23.25% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | +0.49% | NEW | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | -9.52% | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.85% | +0.33% | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | +254.75% | Add |
| 2 | BAC | Bank Of America CORP | +0.7% | +20.07% | Add |
| 3 | KO | Coca-cola Co/the | +0.6% | +150.00% | Add |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +3.37% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 6 | PRU | Prudential Financial INC | +0.3% | — | Unchanged |
| 7 | PFE | Pfizer INC | +0.2% | +42.03% | Add |
| 8 | AIG | American International Group | +0.2% | +7.60% | Add |
| 9 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 10 | UNP | Union Pacific CORP | +0.2% | — | Unchanged |
| 11 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 12 | GOOG | Alphabet A | +0.1% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | -0.4% | — | Unchanged |
| 14 | SPB | Spectrum Brands Hldgs INC | -0.4% | -33.00% | Trim |
| 15 | PM | Philip Morris International | -0.4% | — | Unchanged |
| 16 | EW | Edwards Lifesciences CORP | -0.4% | -23.25% | Trim |
| 17 | DG | Dollar General CORP | -0.5% | -21.33% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.6% | -26.77% | Trim |
| 19 | HON | Honeywell International INC | -0.8% | -27.17% | Trim |
| 20 | CVS | Cvs Health CORP | -0.8% | -21.21% | Trim |
| 21 | PEP | Pepsico INC | -1% | -32.93% | Trim |
| 22 | GILD | Gilead Sciences INC | -1% | -74.92% | Trim |
| 23 | CVX | Chevron CORP | — | EXIT | Sold out |
| 24 | WMT | Walmart INC | — | NEW | New buy |
| 25 | KR | Kroger Co | — | EXIT | Sold out |
| 26 | CI | The Cigna Group | — | EXIT | Sold out |
| 27 | ALL | Allstate CORP | — | EXIT | Sold out |
| 28 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 29 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 32 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 33 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 34 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 35 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | BXP | Bxp INC | — | EXIT | Sold out |
| 38 | CNP | Centerpoint Energy INC | — | NEW | New buy |
| 39 | RHI | Robert Half INC | — | NEW | New buy |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 41 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 43 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 44 | WAT | Waters CORP | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 46 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 47 | DOW | Dow Chem Co | — | NEW | New buy |
| 48 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 50 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |