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| Name: |
ADAMS EXPRESS CO |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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data |
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| Holdings
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13 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$107,100,000 |
709,600 |
3.8% |
15,938,000 |
57,000 |
0.012 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$468.01 |
$76,770,000 |
158,100 |
2.73% |
26,685,000 |
16,600 |
0.007 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$511.74 |
$53,279,000 |
107,700 |
1.89% |
5,581,000 |
17,100 |
0.011 |
Health Care Plans |
|
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UNP |
Union Pacific Corp |
17 |
- |
$245.68 |
$35,020,000 |
142,400 |
1.24% |
2,819,000 |
11,300 |
0.021 |
Railroads |
|
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XLV |
SPDR Select Sector Health |
21 |
- |
$143.45 |
$32,279,000 |
218,500 |
1.15% |
32,279,000 |
218,500 |
0.01 |
Closed - End Fund - E... |
|
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WMT |
Wal-Mart Stores Inc |
26 |
- |
$60.24 |
$30,503,000 |
506,943 |
1.08% |
-1,592,000 |
303,362 |
0.018 |
Discount, Variety Stores |
|
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ADBE |
Adobe Systems Inc |
27 |
- |
$483.11 |
$29,418,000 |
58,300 |
1.04% |
19,514,000 |
41,700 |
0.012 |
Application Software |
|
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LIN |
Linde Plc |
31 |
- |
$434.78 |
$28,509,000 |
61,400 |
1.01% |
4,647,000 |
3,300 |
0.012 |
N/A |
|
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VZ |
Verizon Communications Inc |
37 |
- |
$40.54 |
$25,889,000 |
617,000 |
0.92% |
8,441,000 |
154,200 |
0.015 |
Telecom Services - Do... |
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PM |
Philip Morris International... |
43 |
- |
$99.29 |
$23,815,000 |
259,935 |
0.85% |
2,418,000 |
32,500 |
0.017 |
Cigarettes & Other To... |
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CL |
Colgate Palmolive Co |
49 |
- |
$94.46 |
$22,981,000 |
255,200 |
0.82% |
7,772,000 |
64,400 |
0.03 |
Personal Products |
|
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NEE |
NextEra Energy |
60 |
- |
$74.58 |
$18,425,000 |
288,300 |
0.65% |
6,708,000 |
95,400 |
0.015 |
Electric Utilities |
|
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GNRC |
Generac Holdings Inc. |
77 |
- |
$140.07 |
$13,043,000 |
103,400 |
0.46% |
1,062,000 |
10,700 |
0.165 |
Electronic Equipment |
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