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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
20 |
New |
$161.28 |
$32,778,000 |
180,000 |
1.16% |
32,778,000 |
180,000 |
0.01 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
39 |
New |
$146.09 |
$25,681,000 |
195,900 |
0.91% |
25,681,000 |
195,900 |
0.138 |
Technical Services |
|
|
PNR |
Pentair Inc |
46 |
New |
$82.63 |
$23,317,000 |
272,900 |
0.83% |
23,317,000 |
272,900 |
0.164 |
Diversified Machinery |
|
|
HUBB |
Hubbell Inc |
48 |
New |
$402.02 |
$22,994,000 |
55,400 |
0.82% |
22,994,000 |
55,400 |
0.102 |
Electronics Wholesale |
|
|
CBOE |
Cboe Holdings, Inc. |
50 |
New |
$0.00 |
$22,930,000 |
124,800 |
0.81% |
22,930,000 |
124,800 |
0.116 |
Diversified Investments |
|
|
ADI |
Analog Devices Inc |
52 |
New |
$208.38 |
$22,152,000 |
112,000 |
0.79% |
22,152,000 |
112,000 |
0.021 |
Semiconductor- Broad... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
New |
$205.55 |
$20,619,000 |
100,100 |
0.73% |
20,619,000 |
100,100 |
0.02 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
55 |
New |
$120.62 |
$20,178,000 |
153,600 |
0.72% |
20,178,000 |
153,600 |
0.023 |
Asset Management |
|
|
TGT |
Target Corp |
57 |
New |
$160.90 |
$19,936,000 |
112,500 |
0.71% |
19,936,000 |
112,500 |
0.022 |
Discount, Variety Stores |
|
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NKE |
Nike Inc B |
58 |
New |
$92.72 |
$19,839,000 |
211,100 |
0.7% |
19,839,000 |
211,100 |
0.017 |
Textile - Apparel Foo... |
|
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FCX |
Freeport McMoRan Copper & G... |
59 |
New |
$52.04 |
$19,001,000 |
404,100 |
0.67% |
19,001,000 |
404,100 |
0.028 |
Copper |
|
|
MET |
MetLife Inc |
65 |
New |
$72.41 |
$16,319,000 |
220,200 |
0.58% |
16,319,000 |
220,200 |
0.024 |
Life & Health Insurance |
|
|
EQIX |
Equinix Inc |
66 |
New |
$776.89 |
$16,094,000 |
19,500 |
0.57% |
16,094,000 |
19,500 |
0.017 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
71 |
New |
$105.83 |
$14,549,000 |
118,900 |
0.52% |
14,549,000 |
118,900 |
0.007 |
Entertainment - Diver... |
|
|
HES |
Hess Corporation |
73 |
New |
$159.61 |
$14,134,000 |
92,600 |
0.5% |
14,134,000 |
92,600 |
0.03 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
74 |
New |
$164.53 |
$14,118,000 |
89,500 |
0.5% |
14,118,000 |
89,500 |
0.005 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
79 |
New |
$1,337.51 |
$11,664,000 |
8,800 |
0.41% |
11,664,000 |
8,800 |
0.002 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
85 |
New |
$520.91 |
$8,474,000 |
16,200 |
0.3% |
8,474,000 |
16,200 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
87 |
New |
$71.27 |
$7,222,000 |
110,000 |
0.26% |
7,222,000 |
110,000 |
0.012 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
90 |
New |
$225.07 |
$5,782,000 |
25,900 |
0.21% |
5,782,000 |
25,900 |
0.031 |
Paper & Paper Products |
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