CIK: 0000002230
Total reported value
$3.3B
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.87% | -0.07% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.40% | -0.14% | -12.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | — | +42.82% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 2.34% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | +4.73% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.22% | — | +16.05% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | — | +7.20% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.12% | +0.52% | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.11% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.42% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.81% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | — | +9.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.66% | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.55% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | — | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 1.49% | — | — | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 1.48% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 1.37% | — | +17.90% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | — | |
| 23 | ✓ | Stock-Other | 1.33% | — | — | ||
| 24 | CRM | Salesforce INC | Stock-Tech | 1.32% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | +0.34% | — | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.27% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | — | |
| 29 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.20% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.20% | +0.03% | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.17% | — | — | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.17% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 1.10% | — | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -21.61% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 1.06% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.04% | -0.36% | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | 1.04% | -0.28% | EXIT | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.03% | — | — | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 1.02% | — | — | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 1.00% | +1.04% | NEW | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.95% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.88% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | +0.30% | +39.28% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | — | — | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | — | — | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.85% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.83% | — | -32.85% | |
| 50 | SPG | Simon Property Group INC | Stock-Real Estate | 0.78% | +0.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.1% | +42.82% | Add |
| 2 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 3 | V | Visa Inc-class A Shares | +0.3% | +4.73% | Add |
| 4 | ACN | Accenture plc | +0.3% | +17.90% | Add |
| 5 | CSCO | Cisco Systems INC | +0.2% | +39.28% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 8 | T | At&t INC | +0.2% | +53.65% | Add |
| 9 | CRM | Salesforce INC | +0.2% | — | Unchanged |
| 10 | PEO | Adams Natural Resources Fund | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 12 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +16.05% | Add |
| 15 | AAP | Advance Auto Parts INC | +0.1% | — | Unchanged |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 17 | MGA | Magna International INC | -0.2% | -26.98% | Trim |
| 18 | BIIB | Biogen INC | -0.2% | -27.01% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -12.87% | Trim |
| 20 | PFE | Pfizer INC | -0.3% | -21.61% | Trim |
| 21 | PM | Philip Morris International | -0.3% | — | Unchanged |
| 22 | LRCXEUR | Lam Research CORP | -0.4% | -40.93% | Trim |
| 23 | PLD | Prologis INC | -0.4% | -32.85% | Trim |
| 24 | GS | Goldman Sachs Group INC | -0.6% | -38.71% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -1.1% | -66.08% | Trim |
| 26 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 27 | AVGO | Broadcom INC | — | NEW | New buy |
| 28 | CMI | Cummins INC | — | EXIT | Sold out |
| 29 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | CAT | Caterpillar INC | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | SBNY | Signature Bank | — | EXIT | Sold out |
| 34 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | SPG | Simon Property Group INC | — | NEW | New buy |
| 37 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 38 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 39 | AFL | Aflac INC | — | NEW | New buy |
| 40 | WAT | Waters CORP | — | EXIT | Sold out |
| 41 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 42 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 43 | CB | Chubb Limited | — | EXIT | Sold out |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 48 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 49 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |