Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $1.888B (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 | $146M | 7.7% | $203.51 * | $29.89 | +550.1% | COM | 594918104 |
| AAPL | Apple Inc. | 292,300 | $107M | 5.6% | $364.80 * | $17.88 | +394.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 34,600 | $95.45M | 5.1% | $2758.82 * | $17.97 | +667.5% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 41,100 | $58.28M | 3.1% | $1418.05 * | $52.72 | +33.5% | COM | 02079K305 |
| V | Visa Inc. Class A | 211,700 | $40.89M | 2.2% | $193.17 * | $61.02 | +204.4% | COM | 92826C839 |
| UNH | UnitedHealth Group Incorporated | 137,900 | $40.67M | 2.2% | $294.95 * | $213.92 | +26.1% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific Inc. | 93,800 | $33.99M | 1.8% | $362.35 | $140.11 | +155.0% | COM | 883556102 |
| JPM | JPMorgan Chase & Co. | 347,500 | $32.69M | 1.7% | $94.06 * | $68.70 | +18.0% | COM | 46625H100 |
| META | Facebook, Inc. Class A | 141,900 | $32.22M | 1.7% | $227.07 | $134.82 | +67.3% | COM | 30303M102 |
| BAC | Bank of America Corp. | 1,282,300 | $30.45M | 1.6% | $23.75 * | $15.59 | +33.3% | COM | 060505104 |
| ADBE | Adobe Inc. | 66,300 | $28.86M | 1.5% | $435.31 | $151.12 | +188.1% | COM | 00724F101 |
| MA | Mastercard Incorporated Class A | 96,400 | $28.5M | 1.5% | $295.70 * | $70.60 | +306.1% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 200,500 | $28.2M | 1.5% | $140.63 * | $110.16 | +9.3% | COM | 478160104 |
| KO | Coca-Cola Company | 600,400 | $26.83M | 1.4% | $44.68 * | $37.73 | +0.3% | COM | 191216100 |
| CMCSA | Comcast Corporation Class A | 668,200 | $26.05M | 1.4% | $38.98 * | $27.80 | +21.3% | COM | 20030N101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $24.84M | 1.3% | $11.36 | $23.15 | — | COM | 00548F105 |
| UNP | Union Pacific Corporation | 142,400 | $24.08M | 1.3% | $169.07 * | $68.60 | +118.2% | COM | 907818108 |
| NKE | NIKE, Inc. Class B | 238,000 | $23.34M | 1.2% | $98.05 * | $68.89 | +32.0% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Company | 395,000 | $23.23M | 1.2% | $58.80 * | $48.18 | -2.2% | COM | 110122108 |
| SPGI | S&P Global, Inc. | 66,000 | $21.75M | 1.2% | $329.48 * | $253.68 | +24.1% | COM | 78409V104 |
| HON | Honeywell International Inc. | 149,800 | $21.66M | 1.1% | $144.59 * | $68.40 | +78.1% | COM | 438516106 |
| ABBV | AbbVie, Inc. | 215,500 | $21.16M | 1.1% | $98.18 * | $64.63 | +21.8% | COM | 00287Y109 |
| TXN | Texas Instruments Incorporated | 164,100 | $20.84M | 1.1% | $126.97 * | $86.24 | +26.0% | COM | 882508104 |
| ABT | Abbott Laboratories | 225,000 | $20.57M | 1.1% | $91.43 * | $61.42 | +35.0% | COM | 002824100 |
| TGT | Target Corporation | 169,700 | $20.35M | 1.1% | $119.93 * | $94.98 | +8.9% | COM | 87612E106 |
| INTC | Intel Corporation | 329,400 | $19.71M | 1.0% | $59.83 * | $51.19 | +4.2% | COM | 458140100 |
| NEE | NextEra Energy, Inc. | 81,300 | $19.53M | 1.0% | $240.17 * | $17.55 | +198.2% | COM | 65339F101 |
| CVS | CVS Health Corporation | 296,900 | $19.29M | 1.0% | $64.97 * | $56.22 | -3.3% | COM | 126650100 |
| COST | Costco Wholesale Corporation | 63,600 | $19.28M | 1.0% | $303.21 * | $152.44 | +82.7% | COM | 22160K105 |
| PM | Philip Morris International Inc. | 263,500 | $18.46M | 1.0% | $70.06 * | $56.23 | -5.1% | COM | 718172109 |
| — | Linde plc | 87,000 | $18.45M | 1.0% | $212.11 | $207.94 | — | COM | G5494J103 |
| RTX | Raytheon Technologies | 299,300 | $18.44M | 1.0% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| AMT | American Tower Corporation | 69,400 | $17.94M | 1.0% | $258.54 * | $72.10 | +206.4% | COM | 03027X100 |
| T | AT&T Inc. | 590,982 | $17.86M | 0.9% | $30.23 * | $14.87 | +4.7% | COM | 00206R102 |
| — | Lam Research Corporation | 55,100 | $17.82M | 0.9% | $323.47 | $184.03 | — | COM | 512807108 |
| MDLZ | Mondelez International, Inc. Class A | 348,100 | $17.8M | 0.9% | $51.13 * | $42.33 | +5.3% | COM | 609207105 |
| LOW | Lowe's Companies, Inc. | 123,900 | $16.74M | 0.9% | $135.12 * | $44.54 | +174.7% | COM | 548661107 |
| FIS | Fidelity National Information Services, Inc. | 123,700 | $16.59M | 0.9% | $134.09 * | $103.98 | +14.9% | COM | 31620M106 |
| PH | Parker-Hannifin Corporation | 89,200 | $16.35M | 0.9% | $183.27 * | $174.68 | -2.7% | COM | 701094104 |
| ICE | Intercontinental Exchange, Inc. | 175,900 | $16.11M | 0.9% | $91.60 * | $48.27 | +77.0% | COM | 45866F104 |
| CMG | Chipotle Mexican Grill, Inc. | 15,100 | $15.89M | 0.8% | $1052.38 * | $8.68 | +142.6% | COM | 169656105 |
| GOOG | Alphabet Inc. Class C | 11,197 | $15.83M | 0.8% | $1413.59 * | $46.23 | +51.7% | COM | 02079K107 |
| PEP | PepsiCo, Inc. | 118,700 | $15.7M | 0.8% | $132.26 * | $59.22 | +88.7% | COM | 713448108 |
| — | Kansas City Southern | 105,100 | $15.69M | 0.8% | $149.29 | $128.40 | — | COM | 485170302 |
| PLD | Prologis, Inc. | 168,100 | $15.69M | 0.8% | $93.33 * | $43.19 | +85.7% | COM | 74340W103 |
| MET | MetLife, Inc. | 420,300 | $15.35M | 0.8% | $36.52 * | $38.47 | -20.6% | COM | 59156R108 |
| MS | Morgan Stanley | 317,500 | $15.34M | 0.8% | $48.30 * | $35.21 | +15.3% | COM | 617446448 |
| LHX | L3Harris Technologies Inc. | 88,800 | $15.07M | 0.8% | $169.67 * | $178.43 | -14.9% | COM | 502431109 |
| TROW | T. Rowe Price Group | 120,900 | $14.93M | 0.8% | $123.50 * | $80.46 | +21.7% | COM | 74144T108 |
| DIS | Walt Disney Company | 132,200 | $14.74M | 0.8% | $111.51 * | $108.50 | +0.4% | COM | 254687106 |
| CNC | Centene Corporation | 231,500 | $14.71M | 0.8% | $63.55 | $65.11 | -2.4% | COM | 15135B101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,400 | $14.71M | 0.8% | $178.51 | $202.85 | -12.0% | COM | 084670702 |
| MRK | Merck & Co., Inc. | 182,400 | $14.11M | 0.7% | $77.33 * | $45.74 | +35.6% | COM | 58933Y105 |
| DUK | Duke Energy Corporation | 176,500 | $14.1M | 0.7% | $79.89 * | $67.61 | -4.9% | COM | 26441C204 |
| PG | Procter & Gamble Company | 115,350 | $13.79M | 0.7% | $119.57 * | $55.00 | +89.6% | COM | 742718109 |
| CSCO | Cisco Systems, Inc. | 292,800 | $13.66M | 0.7% | $46.64 * | $26.77 | +47.0% | COM | 17275R102 |
| AMAT | Applied Materials, Inc. | 222,500 | $13.45M | 0.7% | $60.45 * | $54.36 | +5.8% | COM | 038222105 |
| HD | Home Depot, Inc. | 53,600 | $13.43M | 0.7% | $250.50 * | $199.72 | +9.9% | COM | 437076102 |
| EW | Edwards Lifesciences Corporation | 186,300 | $12.88M | 0.7% | $69.11 | $62.56 | +10.5% | COM | 28176E108 |
| WEC | WEC Energy Group Inc. | 146,400 | $12.83M | 0.7% | $87.65 * | $48.74 | +50.2% | COM | 92939U106 |
| PNC | PNC Financial Services Group, Inc. | 115,800 | $12.18M | 0.6% | $105.21 * | $85.95 | +0.0% | COM | 693475105 |
| WMT | Walmart Inc. | 101,000 | $12.1M | 0.6% | $119.78 * | $20.74 | +78.5% | COM | 931142103 |
| VRSN | VeriSign, Inc. | 58,400 | $12.08M | 0.6% | $206.83 | $186.26 | +10.1% | COM | 92343E102 |
| CAT | Caterpillar Inc. | 94,100 | $11.9M | 0.6% | $126.50 * | $123.01 | -7.7% | COM | 149123101 |
| SHW | Sherwin-Williams Company | 20,200 | $11.67M | 0.6% | $577.87 * | $135.18 | +35.8% | COM | 824348106 |
| BX | Blackstone Group Inc. Class A | 203,600 | $11.54M | 0.6% | $56.66 * | $43.48 | +7.9% | COM | 09260D107 |
| SWKS | Skyworks Solutions, Inc. | 82,500 | $10.55M | 0.6% | $127.85 * | $96.49 | +15.6% | COM | 83088M102 |
| LLY | Eli Lilly and Company | 63,700 | $10.46M | 0.6% | $164.18 * | $143.90 | +7.2% | COM | 532457108 |
| — | Alexion Pharmaceuticals, Inc. | 91,200 | $10.24M | 0.5% | $112.24 | $112.24 | — | COM | 015351109 |
| FE | FirstEnergy Corp. | 261,600 | $10.14M | 0.5% | $38.78 * | $34.83 | -11.9% | COM | 337932107 |
| — | General Electric Company | 1,410,022 | $9.63M | 0.5% | $6.83 | $9.98 | — | COM | 369604103 |
| CVX | Chevron Corporation | 106,000 | $9.458M | 0.5% | $89.23 * | $86.48 | -19.0% | COM | 166764100 |
| LECO | Lincoln Electric Holdings, Inc. | 111,800 | $9.418M | 0.5% | $84.24 | $91.01 | -7.4% | COM | 533900106 |
| COR | AmerisourceBergen Corporation | 93,100 | $9.382M | 0.5% | $100.77 * | $79.57 | +11.0% | COM | 03073E105 |
| ALL | Allstate Corporation | 90,900 | $8.816M | 0.5% | $96.99 * | $94.25 | -10.0% | COM | 020002101 |
| MDT | Medtronic plc | 93,400 | $8.565M | 0.5% | $91.70 * | $76.28 | +3.2% | COM | G5960L103 |
| ACN | Accenture plc Class A | 39,500 | $8.481M | 0.4% | $214.71 * | $141.84 | +39.8% | COM | G1151C101 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $8.403M | 0.4% | $73.45 | $73.30 | -1.0% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF Trust | 27,100 | $8.357M | 0.4% | $308.38 | $305.03 | +1.1% | COM | 78462F103 |
| LVS | Las Vegas Sands Corp. | 180,700 | $8.229M | 0.4% | $45.54 * | $48.44 | -10.2% | COM | 517834107 |
| CDW | CDW Corp. | 66,900 | $7.772M | 0.4% | $116.17 * | $101.20 | +7.4% | COM | 12514G108 |
| INCY | Incyte Corporation | 73,900 | $7.683M | 0.4% | $103.96 | $96.40 | +7.8% | COM | 45337C102 |
| CRM | salesforce.com, inc. | 41,000 | $7.681M | 0.4% | $187.34 | $127.05 | +45.7% | COM | 79466L302 |
| MSI | Motorola Solutions, Inc. | 52,900 | $7.413M | 0.4% | $140.13 * | $131.57 | -0.6% | COM | 620076307 |
| XLU | Utilities Select Sector SPDR Fund | 126,900 | $7.161M | 0.4% | $56.43 * | $28.83 | -2.1% | COM | 81369Y886 |
| EQIX | Equinix, Inc. | 9,800 | $6.883M | 0.4% | $702.35 * | $536.14 | +18.1% | COM | 29444U700 |
| NFLX | Netflix, Inc. | 15,000 | $6.826M | 0.4% | $455.07 * | $34.11 | +33.4% | COM | 64110L106 |
| ORCL | Oracle Corporation | 122,200 | $6.754M | 0.4% | $55.27 * | $27.58 | +85.4% | COM | 68389X105 |
| COP | ConocoPhillips | 159,500 | $6.702M | 0.4% | $42.02 * | $44.44 | -22.8% | COM | 20825C104 |
| SPG | Simon Property Group, Inc. | 93,800 | $6.414M | 0.3% | $68.38 * | $45.55 | +9.0% | COM | 828806109 |
| CBRE | CBRE Group, Inc. Class A | 141,300 | $6.39M | 0.3% | $45.22 | $43.13 | +4.9% | COM | 12504L109 |
| CTAS | Cintas Corporation | 23,800 | $6.339M | 0.3% | $266.34 * | $40.82 | +54.2% | COM | 172908105 |
| HIG | Hartford Financial Services Group, Inc. | 152,900 | $5.894M | 0.3% | $38.55 * | $37.26 | -8.1% | COM | 416515104 |
| NVDA | NVIDIA Corporation | 15,200 | $5.775M | 0.3% | $379.93 * | $8.06 | +17.4% | COM | 67066G104 |
| MGA | Magna International Inc. | 129,400 | $5.762M | 0.3% | $44.53 * | $40.73 | -8.2% | COM | 559222401 |
| EOG | EOG Resources, Inc. | 107,800 | $5.461M | 0.3% | $50.66 * | $37.36 | +4.6% | COM | 26875P101 |
| CHD | Church & Dwight Co., Inc. | 68,500 | $5.295M | 0.3% | $77.30 * | $68.10 | +6.4% | COM | 171340102 |
| FOXA | Twenty-First Century Fox, Inc. Class A | 194,800 | $5.225M | 0.3% | $26.82 * | $25.10 | -0.7% | COM | 35137L105 |
| GM | General Motors Company | 196,300 | $4.966M | 0.3% | $25.30 * | $23.47 | +4.0% | COM | 37045V100 |
| VZ | Verizon Communications Inc. | 86,800 | $4.785M | 0.3% | $55.13 * | $38.95 | +2.6% | COM | 92343V104 |
| LYB | LyondellBasell Industries N.V. | 71,800 | $4.719M | 0.2% | $65.72 * | $49.62 | -8.4% | COM | N53745100 |
| VLO | Valero Energy Corporation | 69,000 | $4.059M | 0.2% | $58.83 * | $47.74 | -0.9% | COM | 91913Y100 |
| XOM | Exxon Mobil Corporation | 86,700 | $3.877M | 0.2% | $44.72 * | $56.57 | -38.1% | COM | 30231G102 |
| APH | Amphenol Corporation Class A | 39,300 | $3.765M | 0.2% | $95.80 * | $22.54 | +1.0% | COM | 032095101 |
| URI | United Rentals, Inc. | 24,500 | $3.651M | 0.2% | $149.02 * | $128.39 | +12.4% | COM | 911363109 |