Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $1.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 715,200 | $113M | 7.1% | $157.71 * | $29.89 | +402.4% | COM | 594918104 |
| AAPL | Apple Inc. | 292,300 | $74.33M | 4.7% | $254.29 * | $17.88 | +244.0% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 37,600 | $73.31M | 4.6% | $1949.71 * | $17.97 | +442.4% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 41,100 | $47.76M | 3.0% | $1161.95 * | $52.72 | +9.4% | COM | 02079K305 |
| UNH | UnitedHealth Group Incorporated | 137,900 | $34.39M | 2.2% | $249.38 * | $213.92 | +6.2% | COM | 91324P102 |
| V | Visa Inc. Class A | 211,700 | $34.11M | 2.2% | $161.12 * | $61.02 | +153.4% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co. | 364,700 | $32.83M | 2.1% | $90.03 * | $68.70 | +11.8% | COM | 46625H100 |
| HON | Honeywell International Inc. | 203,000 | $27.16M | 1.7% | $133.79 * | $68.40 | +63.6% | COM | 438516106 |
| TMO | Thermo Fisher Scientific Inc. | 93,800 | $26.6M | 1.7% | $283.60 | $140.11 | +99.5% | COM | 883556102 |
| KO | Coca-Cola Company | 600,400 | $26.57M | 1.7% | $44.25 * | $37.73 | -1.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 200,500 | $26.29M | 1.7% | $131.13 * | $110.16 | +1.2% | COM | 478160104 |
| ABBV | AbbVie, Inc. | 322,700 | $24.59M | 1.6% | $76.19 * | $64.63 | -6.8% | COM | 00287Y109 |
| BAC | Bank of America Corp. | 1,128,100 | $23.95M | 1.5% | $21.23 * | $14.90 | +23.7% | COM | 060505104 |
| META | Facebook, Inc. Class A | 141,900 | $23.67M | 1.5% | $166.80 | $134.82 | +22.9% | COM | 30303M102 |
| MA | Mastercard Incorporated Class A | 96,400 | $23.29M | 1.5% | $241.56 * | $70.60 | +231.3% | COM | 57636Q104 |
| CMCSA | Comcast Corporation Class A | 668,200 | $22.97M | 1.5% | $34.38 * | $27.80 | +6.4% | COM | 20030N101 |
| SPY | SPDR S&P 500 ETF Trust | 88,600 | $22.84M | 1.4% | $257.75 | $305.03 | -15.5% | COM | 78462F103 |
| MRK | Merck & Co., Inc. | 289,300 | $22.26M | 1.4% | $76.94 * | $45.74 | +33.8% | COM | 58933Y105 |
| NEE | NextEra Energy, Inc. | 90,300 | $21.73M | 1.4% | $240.62 * | $17.55 | +197.1% | COM | 65339F101 |
| ADBE | Adobe Inc. | 66,300 | $21.1M | 1.3% | $318.24 | $151.12 | +110.6% | COM | 00724F101 |
| UNP | Union Pacific Corporation | 148,300 | $20.92M | 1.3% | $141.04 * | $68.60 | +81.0% | COM | 907818108 |
| LHX | L3Harris Technologies Inc. | 112,300 | $20.23M | 1.3% | $180.12 * | $178.43 | -10.0% | COM | 502431109 |
| MDT | Medtronic plc | 222,700 | $20.08M | 1.3% | $90.18 * | $76.28 | +0.8% | COM | G5960L103 |
| NKE | NIKE, Inc. Class B | 238,000 | $19.69M | 1.2% | $82.74 * | $68.89 | +11.1% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 107,600 | $19.67M | 1.2% | $182.83 | $202.85 | -9.9% | COM | 084670702 |
| CRM | salesforce.com, inc. | 134,800 | $19.41M | 1.2% | $143.98 | $127.05 | +12.0% | COM | 79466L302 |
| PM | Philip Morris International Inc. | 263,500 | $19.23M | 1.2% | $72.96 * | $56.23 | -2.7% | COM | 718172109 |
| ICE | Intercontinental Exchange, Inc. | 226,700 | $18.31M | 1.2% | $80.75 * | $48.27 | +55.5% | COM | 45866F104 |
| COST | Costco Wholesale Corporation | 63,600 | $18.13M | 1.1% | $285.13 * | $152.44 | +71.4% | COM | 22160K105 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $18.13M | 1.1% | $8.29 | $23.15 | — | COM | 00548F105 |
| ABT | Abbott Laboratories | 225,000 | $17.75M | 1.1% | $78.91 * | $61.42 | +16.1% | COM | 002824100 |
| CVS | CVS Health Corporation | 296,900 | $17.61M | 1.1% | $59.33 * | $56.22 | -12.4% | COM | 126650100 |
| — | Kansas City Southern | 138,500 | $17.61M | 1.1% | $127.18 | $128.40 | — | COM | 485170302 |
| SPGI | S&P Global, Inc. | 71,800 | $17.59M | 1.1% | $245.06 * | $253.68 | -7.9% | COM | 78409V104 |
| MDLZ | Mondelez International, Inc. Class A | 348,100 | $17.43M | 1.1% | $50.08 * | $42.33 | +2.6% | COM | 609207105 |
| T | AT&T Inc. | 590,982 | $17.23M | 1.1% | $29.15 * | $14.87 | -1.4% | COM | 00206R102 |
| PLD | Prologis, Inc. | 210,400 | $16.91M | 1.1% | $80.37 * | $43.19 | +58.9% | COM | 74340W103 |
| TXN | Texas Instruments Incorporated | 164,100 | $16.4M | 1.0% | $99.93 * | $86.24 | -1.6% | COM | 882508104 |
| TROW | T. Rowe Price Group | 167,400 | $16.35M | 1.0% | $97.65 * | $80.46 | -4.5% | COM | 74144T108 |
| XLK | Technology Select Sector SPDR Fund | 200,000 | $16.07M | 1.0% | $80.37 * | $45.64 | -11.9% | COM | 81369Y803 |
| AMT | American Tower Corporation | 73,600 | $16.03M | 1.0% | $217.74 * | $72.10 | +155.9% | COM | 03027X100 |
| TGT | Target Corporation | 169,700 | $15.78M | 1.0% | $92.97 * | $94.98 | -16.0% | COM | 87612E106 |
| FIS | Fidelity National Information Services, Inc. | 123,700 | $15.05M | 1.0% | $121.64 * | $103.98 | +3.9% | COM | 31620M106 |
| SBUX | Starbucks Corporation | 218,100 | $14.34M | 0.9% | $65.74 * | $74.48 | -22.4% | COM | 855244109 |
| PEP | PepsiCo, Inc. | 118,700 | $14.26M | 0.9% | $120.10 * | $59.22 | +70.0% | COM | 713448108 |
| WEC | WEC Energy Group Inc. | 156,100 | $13.76M | 0.9% | $88.13 * | $48.74 | +49.9% | COM | 92939U106 |
| — | Lam Research Corporation | 55,100 | $13.22M | 0.8% | $240.00 | $184.03 | — | COM | 512807108 |
| — | Linde plc | 76,000 | $13.15M | 0.8% | $173.00 | $207.34 | — | COM | G5494J103 |
| LOW | Lowe's Companies, Inc. | 152,800 | $13.15M | 0.8% | $86.05 * | $44.54 | +73.9% | COM | 548661107 |
| GOOG | Alphabet Inc. Class C | 11,197 | $13.02M | 0.8% | $1162.81 * | $46.23 | +24.8% | COM | 02079K107 |
| MET | MetLife, Inc. | 420,300 | $12.85M | 0.8% | $30.57 * | $38.47 | -34.5% | COM | 59156R108 |
| DIS | Walt Disney Company | 132,200 | $12.77M | 0.8% | $96.60 * | $108.50 | -13.0% | COM | 254687106 |
| PG | Procter & Gamble Company | 115,350 | $12.69M | 0.8% | $110.00 * | $55.00 | +73.2% | COM | 742718109 |
| A | Agilent Technologies, Inc. | 177,100 | $12.68M | 0.8% | $71.62 * | $70.24 | -1.8% | COM | 00846U101 |
| WFC | Wells Fargo & Company | 437,600 | $12.56M | 0.8% | $28.70 * | $43.60 | -43.0% | COM | 949746101 |
| VRSN | VeriSign, Inc. | 68,200 | $12.28M | 0.8% | $180.09 | $186.26 | -4.1% | COM | 92343E102 |
| TRV | Travelers Companies, Inc. | 119,700 | $11.89M | 0.8% | $99.35 * | $109.63 | -19.7% | COM | 89417E109 |
| CVX | Chevron Corporation | 163,300 | $11.83M | 0.7% | $72.46 * | $86.48 | -35.1% | COM | 166764100 |
| AEE | Ameren Corporation | 161,600 | $11.77M | 0.7% | $72.83 * | $63.90 | -3.5% | COM | 023608102 |
| EW | Edwards Lifesciences Corporation | 62,100 | $11.71M | 0.7% | $188.62 * | $45.56 | +38.0% | COM | 28176E108 |
| PH | Parker-Hannifin Corporation | 89,200 | $11.57M | 0.7% | $129.73 * | $174.68 | -31.5% | COM | 701094104 |
| CSCO | Cisco Systems, Inc. | 292,800 | $11.51M | 0.7% | $39.31 * | $26.77 | +22.7% | COM | 17275R102 |
| WMT | Walmart Inc. | 101,000 | $11.48M | 0.7% | $113.62 * | $20.74 | +68.6% | COM | 931142103 |
| — | General Electric Company | 1,410,022 | $11.2M | 0.7% | $7.94 | $9.98 | — | COM | 369604103 |
| CAT | Caterpillar Inc. | 94,100 | $10.92M | 0.7% | $116.04 * | $123.01 | -16.1% | COM | 149123101 |
| FE | FirstEnergy Corp. | 261,600 | $10.48M | 0.7% | $40.07 * | $34.83 | -9.8% | COM | 337932107 |
| AVB | AvalonBay Communities, Inc. | 69,300 | $10.2M | 0.6% | $147.17 * | $153.83 | -21.6% | COM | 053484101 |
| AMAT | Applied Materials, Inc. | 222,500 | $10.2M | 0.6% | $45.82 * | $54.36 | -20.1% | COM | 038222105 |
| CMG | Chipotle Mexican Grill, Inc. | 15,100 | $9.881M | 0.6% | $654.37 * | $8.68 | +50.8% | COM | 169656105 |
| SHW | Sherwin-Williams Company | 20,200 | $9.282M | 0.6% | $459.50 * | $135.18 | +7.7% | COM | 824348106 |
| INTC | Intel Corporation | 167,700 | $9.076M | 0.6% | $54.12 * | $49.26 | -2.6% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Company | 152,900 | $8.523M | 0.5% | $55.74 * | $48.58 | -8.8% | COM | 110122108 |
| ALL | Allstate Corporation | 90,900 | $8.338M | 0.5% | $91.73 * | $94.25 | -15.3% | COM | 020002101 |
| LECO | Lincoln Electric Holdings, Inc. | 111,800 | $7.714M | 0.5% | $69.00 | $91.01 | -24.2% | COM | 533900106 |
| EQIX | Equinix, Inc. | 11,300 | $7.058M | 0.4% | $624.60 * | $536.14 | +4.6% | COM | 29444U700 |
| ACN | Accenture plc Class A | 39,500 | $6.449M | 0.4% | $163.27 * | $141.84 | +5.8% | COM | G1151C101 |
| XOM | Exxon Mobil Corporation | 165,600 | $6.288M | 0.4% | $37.97 * | $56.57 | -48.5% | COM | 30231G102 |
| COP | ConocoPhillips | 195,100 | $6.009M | 0.4% | $30.80 * | $44.44 | -43.9% | COM | 20825C104 |
| ORCL | Oracle Corporation | 122,200 | $5.906M | 0.4% | $48.33 * | $27.58 | +61.3% | COM | 68389X105 |
| NFLX | Netflix, Inc. | 15,000 | $5.632M | 0.4% | $375.47 * | $34.11 | +10.1% | COM | 64110L106 |
| — | Pioneer Natural Resources Company | 76,800 | $5.388M | 0.3% | $70.16 | $70.16 | — | COM | 723787107 |
| CTAS | Cintas Corporation | 31,000 | $5.37M | 0.3% | $173.23 * | $40.82 | +0.3% | COM | 172908105 |
| XLP | Consumer Staples Select Sector SPDR Fund | 86,600 | $4.717M | 0.3% | $54.47 | $61.60 | -11.6% | COM | 81369Y308 |
| VZ | Verizon Communications Inc. | 86,800 | $4.664M | 0.3% | $53.73 * | $38.95 | -1.0% | COM | 92343V104 |
| ROST | Ross Stores, Inc. | 44,300 | $3.853M | 0.2% | $86.98 * | $100.74 | -18.4% | COM | 778296103 |
| LYB | LyondellBasell Industries N.V. | 71,800 | $3.563M | 0.2% | $49.62 * | $49.62 | -31.8% | COM | N53745100 |
| APH | Amphenol Corporation Class A | 39,300 | $2.864M | 0.2% | $72.88 * | $22.54 | -23.4% | COM | 032095101 |
| MGA | Magna International Inc. | 86,800 | $2.771M | 0.2% | $31.92 * | $44.52 | -40.4% | COM | 559222401 |
| URI | United Rentals, Inc. | 24,500 | $2.521M | 0.2% | $102.90 * | $128.39 | -22.4% | COM | 911363109 |
| XLV | Health Care Select Sector SPDR Fund | 26,100 | $2.312M | 0.1% | $88.58 | $93.25 | -5.0% | COM | 81369Y209 |
| LVS | Las Vegas Sands Corp. | 54,100 | $2.298M | 0.1% | $42.48 * | $56.82 | -28.6% | COM | 517834107 |
| DD | DuPont de Nemours, Inc. | 55,100 | $1.879M | 0.1% | $34.10 * | $25.76 | -50.5% | COM | 26614N102 |
| HIG | Hartford Financial Services Group, Inc. | 45,600 | $1.607M | 0.1% | $35.24 * | $45.69 | -32.1% | COM | 416515104 |
| HCA | HCA Healthcare Inc | 17,300 | $1.554M | 0.1% | $89.83 * | $123.42 | -30.4% | COM | 40412C101 |
| C | Citigroup Inc. | 35,600 | $1.499M | 0.1% | $42.11 * | $54.19 | -37.1% | COM | 172967424 |
| DRI | Darden Restaurants, Inc. | 26,900 | $1.465M | 0.1% | $54.46 * | $82.77 | -44.0% | COM | 237194105 |
| WSM | Williams-Sonoma, Inc. | 20,600 | $876K | 0.1% | $42.52 * | $28.27 | -33.0% | COM | 969904101 |