Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $1.877B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 754,800 | $105M | 5.6% | $29.89 | +334.7% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 41,300 | $71.69M | 3.8% | $15.82 | +486.2% | COM | 023135106 |
| AAPL | Apple Inc. | 292,300 | $65.47M | 3.5% | $17.88 | +180.9% | COM | 037833100 |
| V | Visa Inc. Class A | 301,400 | $51.84M | 2.8% | $61.02 | +179.1% | COM | 92826C839 |
| BAC | Bank of America Corp. | 1,482,400 | $43.24M | 2.3% | $14.90 | +64.8% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 338,500 | $39.84M | 2.1% | $65.99 | +44.1% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 304,800 | $39.44M | 2.1% | $110.16 | -0.1% | COM | 478160104 |
| MA | Mastercard Incorporated Class A | 139,100 | $37.77M | 2.0% | $70.60 | +276.9% | COM | 57636Q104 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $34.62M | 1.8% | $23.15 | — | COM | 00548F105 |
| MRK | Merck & Co., Inc. | 408,700 | $34.4M | 1.8% | $45.74 | +43.1% | COM | 58933Y105 |
| HON | Honeywell International Inc. | 203,000 | $34.35M | 1.8% | $68.40 | +103.7% | COM | 438516106 |
| GOOGL | Alphabet Inc. Class A | 27,400 | $33.46M | 1.8% | $47.07 | +24.9% | COM | 02079K305 |
| T | AT&T Inc. | 853,282 | $32.29M | 1.7% | $14.87 | +14.3% | COM | 00206R102 |
| ABT | Abbott Laboratories | 365,000 | $30.54M | 1.6% | $55.78 | +36.4% | COM | 002824100 |
| ADBE | Adobe Inc. | 110,100 | $30.41M | 1.6% | $88.87 | +228.5% | COM | 00724F101 |
| CMCSA | Comcast Corporation Class A | 668,200 | $30.12M | 1.6% | $27.80 | +34.9% | COM | 20030N101 |
| KO | Coca-Cola Company | 533,200 | $29.03M | 1.5% | $36.87 | +19.2% | COM | 191216100 |
| AXP | American Express Company | 238,500 | $28.21M | 1.5% | $100.88 | +11.6% | COM | 025816109 |
| TMO | Thermo Fisher Scientific Inc. | 93,800 | $27.32M | 1.5% | $140.11 | +101.0% | COM | 883556102 |
| EW | Edwards Lifesciences Corporation | 122,900 | $27.03M | 1.4% | $45.56 | +54.2% | COM | 28176E108 |
| USB | U.S. Bancorp | 483,000 | $26.73M | 1.4% | $38.94 | +5.6% | COM | 902973304 |
| ACN | Accenture plc Class A | 131,300 | $25.26M | 1.3% | $141.84 | +24.4% | COM | G1151C101 |
| MET | MetLife, Inc. | 522,600 | $24.65M | 1.3% | $38.47 | 0.0% | COM | 59156R108 |
| MDT | Medtronic plc | 222,700 | $24.19M | 1.3% | $76.28 | +14.8% | COM | G5960L103 |
| XLI | Industrial Select Sector SPDR Fund | 311,400 | $24.17M | 1.3% | $77.63 | — | COM | 81369Y704 |
| UNP | Union Pacific Corporation | 148,300 | $24.02M | 1.3% | $68.60 | +112.5% | COM | 907818108 |
| WMT | Walmart Inc. | 188,400 | $22.36M | 1.2% | $20.74 | +66.2% | COM | 931142103 |
| NKE | NIKE, Inc. Class B | 238,000 | $22.35M | 1.2% | $68.89 | +14.3% | COM | 654106103 |
| TXN | Texas Instruments Incorporated | 164,100 | $21.21M | 1.1% | $86.24 | +19.3% | COM | 882508104 |
| CSCO | Cisco Systems, Inc. | 428,500 | $21.17M | 1.1% | $26.77 | +59.8% | COM | 17275R102 |
| NEE | NextEra Energy, Inc. | 90,300 | $21.04M | 1.1% | $17.55 | +163.5% | COM | 65339F101 |
| ICE | Intercontinental Exchange, Inc. | 226,700 | $20.92M | 1.1% | $48.27 | +74.2% | COM | 45866F104 |
| CRM | salesforce.com, inc. | 139,800 | $20.75M | 1.1% | $78.93 | +90.2% | COM | 79466L302 |
| FIS | Fidelity National Information Services, Inc. | 152,200 | $20.21M | 1.1% | $103.98 | +12.6% | COM | 31620M106 |
| TRV | Travelers Companies, Inc. | 134,400 | $19.98M | 1.1% | $107.80 | +20.2% | COM | 89417E109 |
| UNH | UnitedHealth Group Incorporated | 90,700 | $19.71M | 1.1% | $197.23 | +10.1% | COM | 91324P102 |
| RSG | Republic Services, Inc. | 223,200 | $19.32M | 1.0% | $72.88 | +9.8% | COM | 760759100 |
| TROW | T. Rowe Price Group | 167,400 | $19.13M | 1.0% | $80.46 | +6.6% | COM | 74144T108 |
| PLD | Prologis, Inc. | 219,600 | $18.71M | 1.0% | $43.19 | +60.4% | COM | 74340W103 |
| A | Agilent Technologies, Inc. | 242,400 | $18.57M | 1.0% | $70.24 | -1.8% | COM | 00846U101 |
| COST | Costco Wholesale Corporation | 63,600 | $18.32M | 1.0% | $152.44 | +68.2% | COM | 22160K105 |
| DIS | Walt Disney Company | 140,100 | $18.26M | 1.0% | $95.90 | +40.0% | COM | 254687106 |
| CMG | Chipotle Mexican Grill, Inc. | 21,600 | $18.15M | 1.0% | $8.68 | +83.8% | COM | 169656105 |
| AVGO | Broadcom Inc. | 64,800 | $17.89M | 1.0% | $22.57 | +6.4% | COM | 11135F101 |
| ZTS | Zoetis Inc. Class A | 139,600 | $17.39M | 0.9% | $85.91 | +33.4% | COM | 98978V103 |
| MDLZ | Mondelez International, Inc. Class A | 313,900 | $17.36M | 0.9% | $38.05 | +22.7% | COM | 609207105 |
| AMT | American Tower Corporation | 77,600 | $17.16M | 0.9% | $72.10 | +154.3% | COM | 03027X100 |
| LOW | Lowe's Companies, Inc. | 152,800 | $16.8M | 0.9% | $44.54 | +111.1% | COM | 548661107 |
| FITB | Fifth Third Bancorp | 606,100 | $16.59M | 0.9% | $20.37 | +4.3% | COM | 316773100 |
| DG | Dollar General Corporation | 103,337 | $16.42M | 0.9% | $52.64 | +152.2% | COM | 256677105 |
| PEP | PepsiCo, Inc. | 118,700 | $16.27M | 0.9% | $59.22 | +84.6% | COM | 713448108 |
| META | Facebook, Inc. Class A | 91,100 | $16.22M | 0.9% | $102.74 | +83.7% | COM | 30303M102 |
| AVB | AvalonBay Communities, Inc. | 70,300 | $15.14M | 0.8% | $153.83 | +8.7% | COM | 053484101 |
| MAR | Marriott International, Inc. Class A | 121,100 | $15.06M | 0.8% | $126.71 | 0.0% | COM | 571903202 |
| PM | Philip Morris International Inc. | 197,000 | $14.96M | 0.8% | $54.70 | +3.7% | COM | 718172109 |
| WEC | WEC Energy Group Inc. | 156,100 | $14.85M | 0.8% | $48.74 | +50.8% | COM | 92939U106 |
| BA | Boeing Company | 38,600 | $14.69M | 0.8% | $80.37 | +338.4% | COM | 097023105 |
| PANW | Palo Alto Networks, Inc. | 71,400 | $14.55M | 0.8% | $31.18 | +13.5% | COM | 697435105 |
| — | Kansas City Southern | 109,400 | $14.55M | 0.8% | $121.82 | — | COM | 485170302 |
| TSCO | Tractor Supply Company | 159,000 | $14.38M | 0.8% | $12.36 | +51.6% | COM | 892356106 |
| PG | Procter & Gamble Company | 115,350 | $14.35M | 0.8% | $55.00 | +83.6% | COM | 742718109 |
| MAS | Masco Corporation | 338,700 | $14.12M | 0.8% | $36.09 | 0.0% | COM | 574599106 |
| AEE | Ameren Corporation | 174,700 | $13.98M | 0.7% | $63.90 | 0.0% | COM | 023608102 |
| GOOG | Alphabet Inc. Class C | 11,197 | $13.65M | 0.7% | $46.23 | +27.0% | COM | 02079K107 |
| FE | FirstEnergy Corp. | 282,400 | $13.62M | 0.7% | $34.83 | 0.0% | COM | 337932107 |
| XOM | Exxon Mobil Corporation | 188,700 | $13.32M | 0.7% | $56.57 | -5.0% | COM | 30231G102 |
| — | Lam Research Corporation | 55,100 | $12.73M | 0.7% | $184.03 | — | COM | 512807108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 60,900 | $12.67M | 0.7% | $191.86 | +7.4% | COM | 084670702 |
| DAL | Delta Air Lines, Inc. | 216,200 | $12.45M | 0.7% | $31.41 | +80.6% | COM | 247361702 |
| SHW | Sherwin-Williams Company | 21,500 | $11.82M | 0.6% | $127.37 | +26.2% | COM | 824348106 |
| — | Unilever plc Sponsored ADR | 193,400 | $11.62M | 0.6% | $57.72 | — | COM | 904767704 |
| APD | Air Products and Chemicals, Inc. | 50,300 | $11.16M | 0.6% | $135.37 | +42.2% | COM | 009158106 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 85,600 | $10.33M | 0.6% | $120.70 | — | COM | 81369Y407 |
| VLO | Valero Energy Corporation | 111,900 | $9.538M | 0.5% | $63.00 | -0.9% | COM | 91913Y100 |
| CVX | Chevron Corporation | 74,800 | $8.871M | 0.5% | $90.47 | +1.2% | COM | 166764100 |
| URI | United Rentals, Inc. | 68,200 | $8.501M | 0.5% | $117.42 | 0.0% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF Trust | 28,600 | $8.488M | 0.5% | $287.23 | — | COM | 78462F103 |
| LNG | Cheniere Energy, Inc. | 134,300 | $8.469M | 0.5% | $66.19 | -3.2% | COM | 16411R208 |
| CTAS | Cintas Corporation | 31,000 | $8.311M | 0.4% | $40.82 | +46.8% | COM | 172908105 |
| CE | Celanese Corporation | 67,100 | $8.206M | 0.4% | $99.99 | 0.0% | COM | 150870103 |
| PFE | Pfizer Inc. | 211,940 | $7.615M | 0.4% | $20.89 | +29.3% | COM | 717081103 |
| BALL | Ball Corporation | 103,000 | $7.499M | 0.4% | $37.46 | +84.8% | COM | 058498106 |
| ORCL | Oracle Corporation | 122,200 | $6.725M | 0.4% | $27.58 | +82.6% | COM | 68389X105 |
| FANG | Diamondback Energy, Inc. | 74,200 | $6.671M | 0.4% | $98.81 | -21.7% | COM | 25278X109 |
| XLV | Health Care Select Sector SPDR Fund | 72,400 | $6.525M | 0.3% | $92.64 | — | COM | 81369Y209 |
| EOG | EOG Resources, Inc. | 87,200 | $6.472M | 0.3% | $91.41 | -32.7% | COM | 26875P101 |
| VZ | Verizon Communications Inc. | 86,800 | $5.239M | 0.3% | $38.95 | +3.8% | COM | 92343V104 |
| DD | DuPont de Nemours, Inc. | 57,400 | $4.093M | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| NFLX | Netflix, Inc. | 15,000 | $4.014M | 0.2% | $34.11 | -8.3% | COM | 64110L106 |
| — | Total S.A. Sponsored ADR | 60,800 | $3.162M | 0.2% | $55.66 | — | COM | 89151E109 |
| BP | BP p.l.c. Sponsored ADR | 80,800 | $3.07M | 0.2% | $43.73 | — | COM | 055622104 |
| WFC | Wells Fargo & Company | 55,300 | $2.789M | 0.1% | $32.64 | +21.9% | COM | 949746101 |
| — | General Electric Company | 153,622 | $1.373M | 0.1% | $26.62 | — | COM | 369604103 |