Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $1.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 735,000 | $116M | 6.0% | $157.70 * | $29.89 | +401.0% | COM | 594918104 |
| AAPL | Apple Inc. | 292,300 | $85.83M | 4.4% | $293.65 * | $17.88 | +296.3% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 36,600 | $67.63M | 3.5% | $1847.84 * | $15.82 | +484.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 41,100 | $55.05M | 2.8% | $1339.39 * | $52.72 | +26.1% | COM | 02079K305 |
| V | Visa Inc. Class A | 279,300 | $52.48M | 2.7% | $187.90 * | $61.02 | +195.1% | COM | 92826C839 |
| BAC | Bank of America Corp. | 1,423,100 | $50.12M | 2.6% | $35.22 * | $14.90 | +103.9% | COM | 060505104 |
| JPM | JPMorgan Chase & Co. | 338,500 | $47.19M | 2.4% | $139.40 * | $65.99 | +79.0% | COM | 46625H100 |
| MRK | Merck & Co., Inc. | 408,700 | $37.17M | 1.9% | $90.95 * | $45.74 | +56.9% | COM | 58933Y105 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $35.99M | 1.9% | $16.46 | $23.15 | — | COM | 00548F105 |
| HON | Honeywell International Inc. | 203,000 | $35.93M | 1.9% | $177.00 * | $68.40 | +115.2% | COM | 438516106 |
| MA | Mastercard Incorporated Class A | 115,000 | $34.34M | 1.8% | $298.59 * | $70.60 | +308.9% | COM | 57636Q104 |
| KO | Coca-Cola Company | 600,400 | $33.23M | 1.7% | $55.35 * | $37.73 | +22.0% | COM | 191216100 |
| WFC | Wells Fargo & Company | 605,500 | $32.58M | 1.7% | $53.80 * | $43.60 | +5.7% | COM | 949746101 |
| UNH | UnitedHealth Group Incorporated | 104,200 | $30.63M | 1.6% | $293.98 * | $202.34 | +31.8% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc. | 93,800 | $30.47M | 1.6% | $324.87 | $140.11 | +128.3% | COM | 883556102 |
| CMCSA | Comcast Corporation Class A | 668,200 | $30.05M | 1.5% | $44.97 * | $27.80 | +37.6% | COM | 20030N101 |
| DIS | Walt Disney Company | 205,000 | $29.65M | 1.5% | $144.63 * | $108.50 | +30.2% | COM | 254687106 |
| JNJ | Johnson & Johnson | 200,500 | $29.25M | 1.5% | $145.87 * | $110.16 | +11.8% | COM | 478160104 |
| META | Facebook, Inc. Class A | 141,900 | $29.13M | 1.5% | $205.25 | $134.82 | +51.2% | COM | 30303M102 |
| ABBV | AbbVie, Inc. | 322,700 | $28.57M | 1.5% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| UNP | Union Pacific Corporation | 148,300 | $26.81M | 1.4% | $180.79 * | $68.60 | +130.7% | COM | 907818108 |
| USB | U.S. Bancorp | 450,200 | $26.69M | 1.4% | $59.29 * | $38.94 | +17.6% | COM | 902973304 |
| MDT | Medtronic plc | 222,700 | $25.27M | 1.3% | $113.45 * | $76.28 | +26.0% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 107,600 | $24.37M | 1.3% | $226.50 | $202.85 | +11.7% | COM | 084670702 |
| NKE | NIKE, Inc. Class B | 238,000 | $24.11M | 1.2% | $101.31 * | $68.89 | +35.7% | COM | 654106103 |
| EW | Edwards Lifesciences Corporation | 102,600 | $23.94M | 1.2% | $233.29 * | $45.56 | +70.7% | COM | 28176E108 |
| T | AT&T Inc. | 590,982 | $23.1M | 1.2% | $39.08 * | $14.87 | +29.9% | COM | 00206R102 |
| ACN | Accenture plc Class A | 106,600 | $22.45M | 1.2% | $210.57 * | $141.84 | +36.0% | COM | G1151C101 |
| WMT | Walmart Inc. | 188,400 | $22.39M | 1.2% | $118.84 * | $20.74 | +75.5% | COM | 931142103 |
| NEE | NextEra Energy, Inc. | 90,300 | $21.87M | 1.1% | $242.16 * | $17.55 | +197.4% | COM | 65339F101 |
| MET | MetLife, Inc. | 420,300 | $21.42M | 1.1% | $50.97 * | $38.47 | +8.3% | COM | 59156R108 |
| — | Kansas City Southern | 138,500 | $21.21M | 1.1% | $153.16 | $128.40 | — | COM | 485170302 |
| TXN | Texas Instruments Incorporated | 164,100 | $21.05M | 1.1% | $128.29 * | $86.24 | +25.4% | COM | 882508104 |
| ICE | Intercontinental Exchange, Inc. | 226,700 | $20.98M | 1.1% | $92.55 * | $48.27 | +77.6% | COM | 45866F104 |
| AXP | American Express Company | 165,800 | $20.64M | 1.1% | $124.49 * | $100.88 | +13.7% | COM | 025816109 |
| AVGO | Broadcom Inc. | 64,800 | $20.48M | 1.1% | $316.02 * | $22.57 | +20.5% | COM | 11135F101 |
| TROW | T. Rowe Price Group | 167,400 | $20.4M | 1.1% | $121.84 * | $80.46 | +18.0% | COM | 74144T108 |
| PLD | Prologis, Inc. | 219,600 | $19.57M | 1.0% | $89.14 * | $43.19 | +74.8% | COM | 74340W103 |
| SBUX | Starbucks Corporation | 218,100 | $19.18M | 1.0% | $87.92 * | $74.48 | +3.3% | COM | 855244109 |
| COST | Costco Wholesale Corporation | 63,600 | $18.69M | 1.0% | $293.92 * | $152.44 | +76.3% | COM | 22160K105 |
| LOW | Lowe's Companies, Inc. | 152,800 | $18.3M | 0.9% | $119.76 * | $44.54 | +141.0% | COM | 548661107 |
| LHX | L3Harris Technologies Inc. | 90,700 | $17.95M | 0.9% | $197.87 * | $177.58 | -1.1% | COM | 502431109 |
| AMT | American Tower Corporation | 77,600 | $17.83M | 0.9% | $229.82 * | $72.10 | +170.1% | COM | 03027X100 |
| FIS | Fidelity National Information Services, Inc. | 123,700 | $17.2M | 0.9% | $139.09 * | $103.98 | +18.5% | COM | 31620M106 |
| PM | Philip Morris International Inc. | 197,000 | $16.76M | 0.9% | $85.09 * | $54.70 | +14.6% | COM | 718172109 |
| ADBE | Adobe Inc. | 50,000 | $16.49M | 0.8% | $329.82 | $88.87 | +271.1% | COM | 00724F101 |
| MAS | Masco Corporation | 338,700 | $16.25M | 0.8% | $47.99 * | $36.09 | +20.1% | COM | 574599106 |
| PEP | PepsiCo, Inc. | 118,700 | $16.22M | 0.8% | $136.67 * | $59.22 | +92.2% | COM | 713448108 |
| DG | Dollar General Corporation | 103,337 | $16.12M | 0.8% | $155.98 * | $52.64 | +172.6% | COM | 256677105 |
| — | Lam Research Corporation | 55,100 | $16.11M | 0.8% | $292.40 | $184.03 | — | COM | 512807108 |
| XLV | Health Care Select Sector SPDR Fund | 155,900 | $15.88M | 0.8% | $101.86 | $93.25 | +9.2% | COM | 81369Y209 |
| A | Agilent Technologies, Inc. | 177,100 | $15.11M | 0.8% | $85.31 * | $70.24 | +16.6% | COM | 00846U101 |
| GOOG | Alphabet Inc. Class C | 11,197 | $14.97M | 0.8% | $1337.05 * | $46.23 | +43.5% | COM | 02079K107 |
| TSCO | Tractor Supply Company | 159,000 | $14.86M | 0.8% | $93.44 * | $12.36 | +37.6% | COM | 892356106 |
| AVB | AvalonBay Communities, Inc. | 70,300 | $14.74M | 0.8% | $209.70 * | $153.83 | +10.6% | COM | 053484101 |
| CVX | Chevron Corporation | 120,800 | $14.56M | 0.7% | $120.51 * | $90.17 | +2.3% | COM | 166764100 |
| PG | Procter & Gamble Company | 115,350 | $14.41M | 0.7% | $124.90 * | $55.00 | +95.6% | COM | 742718109 |
| WEC | WEC Energy Group Inc. | 156,100 | $14.4M | 0.7% | $92.23 * | $48.74 | +55.9% | COM | 92939U106 |
| CSCO | Cisco Systems, Inc. | 292,800 | $14.04M | 0.7% | $47.96 * | $26.77 | +48.6% | COM | 17275R102 |
| LECO | Lincoln Electric Holdings, Inc. | 144,600 | $13.99M | 0.7% | $96.73 | $91.01 | +6.3% | COM | 533900106 |
| — | Linde plc | 65,400 | $13.92M | 0.7% | $212.91 | $212.91 | — | COM | G5494J103 |
| ABT | Abbott Laboratories | 160,100 | $13.91M | 0.7% | $86.86 * | $55.78 | +40.1% | COM | 002824100 |
| CAT | Caterpillar Inc. | 94,100 | $13.9M | 0.7% | $147.68 * | $123.01 | +6.0% | COM | 149123101 |
| PH | Parker-Hannifin Corporation | 65,000 | $13.38M | 0.7% | $205.82 * | $177.66 | +6.4% | COM | 701094104 |
| XOM | Exxon Mobil Corporation | 188,700 | $13.17M | 0.7% | $69.78 * | $56.57 | -6.6% | COM | 30231G102 |
| VRSN | VeriSign, Inc. | 68,200 | $13.14M | 0.7% | $192.68 | $186.26 | +2.6% | COM | 92343E102 |
| FE | FirstEnergy Corp. | 261,600 | $12.71M | 0.7% | $48.60 * | $34.83 | +8.6% | COM | 337932107 |
| CMG | Chipotle Mexican Grill, Inc. | 15,100 | $12.64M | 0.7% | $837.09 * | $8.68 | +93.0% | COM | 169656105 |
| AEE | Ameren Corporation | 161,600 | $12.41M | 0.6% | $76.80 * | $63.90 | +1.2% | COM | 023608102 |
| VLO | Valero Energy Corporation | 111,900 | $10.48M | 0.5% | $93.65 * | $63.00 | +16.4% | COM | 91913Y100 |
| SPGI | S&P Global, Inc. | 37,600 | $10.27M | 0.5% | $273.06 * | $246.86 | +5.2% | COM | 78409V104 |
| CRM | salesforce.com, inc. | 63,100 | $10.26M | 0.5% | $162.65 | $78.93 | +103.6% | COM | 79466L302 |
| INTC | Intel Corporation | 167,700 | $10.04M | 0.5% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| RSG | Republic Services, Inc. | 108,900 | $9.761M | 0.5% | $89.63 * | $72.88 | +13.0% | COM | 760759100 |
| SHW | Sherwin-Williams Company | 16,600 | $9.687M | 0.5% | $583.55 * | $127.37 | +44.8% | COM | 824348106 |
| MDLZ | Mondelez International, Inc. Class A | 175,700 | $9.678M | 0.5% | $55.08 * | $38.05 | +24.8% | COM | 609207105 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 68,100 | $8.541M | 0.4% | $125.42 * | $60.27 | +4.0% | COM | 81369Y407 |
| CTAS | Cintas Corporation | 31,000 | $8.341M | 0.4% | $269.06 * | $40.82 | +55.8% | COM | 172908105 |
| PFE | Pfizer Inc. | 211,940 | $8.304M | 0.4% | $39.18 * | $20.89 | +34.0% | COM | 717081103 |
| CVS | CVS Health Corporation | 109,000 | $8.098M | 0.4% | $74.29 * | $57.78 | +6.0% | COM | 126650100 |
| DD | DuPont de Nemours, Inc. | 125,300 | $8.044M | 0.4% | $64.20 * | $25.76 | -7.4% | COM | 26614N102 |
| COP | ConocoPhillips | 109,200 | $7.101M | 0.4% | $65.03 * | $47.16 | +10.7% | COM | 20825C104 |
| CE | Celanese Corporation | 55,900 | $6.882M | 0.4% | $123.11 * | $99.99 | +10.0% | COM | 150870103 |
| ORCL | Oracle Corporation | 122,200 | $6.474M | 0.3% | $52.98 * | $27.58 | +76.1% | COM | 68389X105 |
| — | Unilever plc Sponsored ADR | 97,300 | $5.563M | 0.3% | $57.17 | $57.72 | — | COM | 904767704 |
| XLP | Consumer Staples Select Sector SPDR Fund | 86,600 | $5.454M | 0.3% | $62.98 | $61.60 | +2.2% | COM | 81369Y308 |
| VZ | Verizon Communications Inc. | 86,800 | $5.33M | 0.3% | $61.41 * | $38.95 | +11.9% | COM | 92343V104 |
| NFLX | Netflix, Inc. | 15,000 | $4.854M | 0.3% | $323.60 * | $34.11 | -5.1% | COM | 64110L106 |
| MGA | Magna International Inc. | 86,800 | $4.76M | 0.2% | $54.84 * | $44.52 | +1.6% | COM | 559222401 |
| BALL | Ball Corporation | 64,000 | $4.139M | 0.2% | $64.67 * | $37.46 | +60.9% | COM | 058498106 |
| — | Total S.A. Sponsored ADR | 60,800 | $3.362M | 0.2% | $55.30 | $55.66 | — | COM | 89151E109 |
| BP | BP plc Sponsored ADR | 80,800 | $3.049M | 0.2% | $37.74 | $41.97 | -10.1% | COM | 055622104 |
| — | General Electric Company | 153,622 | $1.714M | 0.1% | $11.16 | $26.62 | — | COM | 369604103 |