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| Name: |
ADAMS EXPRESS CO |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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| Holdings
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$223,739,000 |
531,800 |
7.94% |
23,761,000 |
0 |
0.007 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$149,891,000 |
874,100 |
5.32% |
-18,399,000 |
0 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$145,564,000 |
161,100 |
5.17% |
65,784,000 |
0 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$123,488,000 |
684,600 |
4.38% |
19,470,000 |
0 |
0.007 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$198.77 |
$60,964,000 |
304,363 |
2.16% |
9,192,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
V |
Visa Inc |
8 |
- |
$280.74 |
$54,466,000 |
195,161 |
1.93% |
3,656,000 |
0 |
0.012 |
Business Services |
|
|
PEO |
Adams Natural Resources Fun... |
10 |
- |
$23.53 |
$50,427,000 |
2,186,774 |
1.79% |
5,314,000 |
0 |
7.99 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$760.00 |
$49,453,000 |
63,568 |
1.76% |
12,398,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$38.45 |
$41,916,000 |
1,105,368 |
1.49% |
4,698,000 |
0 |
0.013 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$276.67 |
$40,870,000 |
135,700 |
1.45% |
5,162,000 |
0 |
0.015 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$412.05 |
$34,753,000 |
82,643 |
1.23% |
5,278,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
19 |
- |
$224.60 |
$34,140,000 |
140,500 |
1.21% |
5,284,000 |
0 |
0.069 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
22 |
- |
$610.87 |
$31,837,000 |
52,422 |
1.13% |
6,314,000 |
0 |
0.012 |
Music & Video Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
23 |
- |
$973.80 |
$31,088,000 |
32,300 |
1.1% |
2,719,000 |
0 |
0.031 |
Biotechnology |
|
|
INTU |
Intuit Inc |
24 |
- |
$632.31 |
$30,940,000 |
47,600 |
1.1% |
1,189,000 |
0 |
0.018 |
Application Software |
|
|
SNPS |
Synopsys Inc |
30 |
- |
$556.71 |
$28,632,000 |
50,100 |
1.02% |
2,835,000 |
0 |
0.033 |
Technical & System So... |
|
|
UBER |
Uber Technologies, Inc |
34 |
- |
$66.99 |
$27,501,000 |
357,200 |
0.98% |
5,508,000 |
0 |
0.02 |
N/A |
|
|
DXCM |
DexCom Inc |
35 |
- |
$127.05 |
$27,041,000 |
194,957 |
0.96% |
2,849,000 |
0 |
0.05 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
38 |
- |
$1,019.33 |
$25,738,000 |
22,800 |
0.91% |
4,076,000 |
0 |
0.031 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
40 |
- |
$3,805.75 |
$25,395,000 |
7,000 |
0.9% |
564,000 |
0 |
0.014 |
Internet Software & S... |
|
|
IR |
Ingersoll Rand Inc |
41 |
- |
$91.26 |
$25,380,000 |
267,300 |
0.9% |
4,707,000 |
0 |
0.064 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$23,679,000 |
134,700 |
0.84% |
-9,791,000 |
0 |
0.004 |
Auto Manufacturers |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$593.03 |
$23,655,000 |
40,700 |
0.84% |
2,052,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$169.04 |
$22,996,000 |
135,900 |
0.82% |
-3,827,000 |
0 |
0.029 |
Drugs - Generic |
|
|
PLD |
ProLogis Inc |
51 |
- |
$107.49 |
$22,762,000 |
174,800 |
0.81% |
-539,000 |
0 |
0.019 |
REIT - Industrial |
|
|
ANET |
Arista Networks, Inc. |
54 |
- |
$314.03 |
$20,412,000 |
70,391 |
0.72% |
3,834,000 |
0 |
0.023 |
Diversified Computer ... |
|
|
MPC |
Marathon Petroleum Corp |
56 |
- |
$179.56 |
$20,117,000 |
99,837 |
0.71% |
5,305,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
61 |
- |
$202.19 |
$17,954,000 |
90,600 |
0.64% |
3,904,000 |
0 |
0.05 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$17,938,000 |
359,400 |
0.64% |
-219,000 |
0 |
0.009 |
Networking & Communic... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
64 |
- |
$401.59 |
$16,680,000 |
31,900 |
0.59% |
1,049,000 |
0 |
0.057 |
Personal Services |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$149.91 |
$16,009,000 |
101,200 |
0.57% |
147,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
68 |
- |
$346.43 |
$15,919,000 |
41,500 |
0.57% |
1,537,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
DTE |
DTE Energy Co |
69 |
- |
$115.49 |
$15,408,000 |
137,400 |
0.55% |
258,000 |
0 |
0.071 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
72 |
- |
$55.46 |
$14,385,000 |
242,668 |
0.51% |
405,000 |
0 |
0.034 |
Beverage Soft Drinks... |
|
|
IDXX |
Idexx Laboratories Inc |
75 |
- |
$509.82 |
$14,092,000 |
26,100 |
0.5% |
-395,000 |
0 |
0.031 |
Diagnostic Substances |
|
|
PSA |
Public Storage Inc |
78 |
- |
$275.94 |
$12,560,000 |
43,300 |
0.45% |
-647,000 |
0 |
0.025 |
REIT - Industrial |
|
|
ATO |
Atmos Energy Corp |
80 |
- |
$117.18 |
$11,566,000 |
97,300 |
0.41% |
289,000 |
0 |
0.07 |
Gas Utilities |
|
|
CBG |
CBRE Group Inc |
81 |
- |
$90.22 |
$11,542,000 |
118,700 |
0.41% |
492,000 |
0 |
0.035 |
Property Management |
|
|
KO |
Coca-Cola Co |
84 |
- |
$63.26 |
$8,810,000 |
144,000 |
0.31% |
324,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
86 |
- |
$179.79 |
$8,365,000 |
47,800 |
0.3% |
247,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.67 |
$6,130,000 |
48,800 |
0.22% |
985,000 |
0 |
0.002 |
Application Software |
|
