CIK: 0000002230 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $2,047,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 675,900 | $142,162 | 6.9% | $29.89 | +571.7% | COM | 594918104 |
| AAPL | Apple Inc. | 1,125,100 | $130,298 | 6.4% | $83.08 | +27.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 33,900 | $106,742 | 5.2% | $17.97 | +777.2% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 40,100 | $58,771 | 2.9% | $52.72 | +43.4% | COM | 02079K305 |
| META | Facebook, Inc. Class A | 196,800 | $51,542 | 2.5% | $168.65 | +51.8% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 137,900 | $42,993 | 2.1% | $213.92 | +31.5% | COM | 91324P102 |
| V | Visa Inc. Class A | 211,700 | $42,334 | 2.1% | $61.02 | +215.0% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 93,800 | $41,415 | 2.0% | $140.11 | +190.8% | COM | 883556102 |
| HD | Home Depot, Inc. | 118,100 | $32,798 | 1.6% | $220.44 | +7.8% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 96,400 | $32,600 | 1.6% | $70.60 | +347.1% | COM | 57636Q104 |
| ADBE | Adobe Inc. | 66,300 | $32,516 | 1.6% | $151.12 | +207.8% | COM | 00724F101 |
| CMCSA | Comcast Corporation Class A | 668,200 | $30,911 | 1.5% | $27.80 | +35.3% | COM | 20030N101 |
| BAC | Bank of America Corp. | 1,282,300 | $30,891 | 1.5% | $15.59 | +40.0% | COM | 060505104 |
| KO | Coca-Cola Company | 600,400 | $29,642 | 1.4% | $37.73 | +8.1% | COM | 191216100 |
| UNP | Union Pacific Corporation | 142,400 | $28,034 | 1.4% | $68.60 | +140.3% | COM | 907818108 |
| ABT | Abbott Laboratories | 256,400 | $27,904 | 1.4% | $65.21 | +41.6% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 283,800 | $27,321 | 1.3% | $68.70 | +24.4% | COM | 46625H100 |
| TGT | Target Corporation | 169,700 | $26,714 | 1.3% | $94.98 | +24.9% | COM | 87612E106 |
| HON | Honeywell International Inc. | 149,800 | $24,659 | 1.2% | $68.40 | +94.8% | COM | 438516106 |
| ABBV | AbbVie, Inc. | 281,100 | $24,622 | 1.2% | $67.35 | +13.3% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Company | 395,000 | $23,815 | 1.2% | $48.18 | +0.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 158,300 | $23,568 | 1.2% | $110.16 | +15.3% | COM | 478160104 |
| SPGI | S&P Global, Inc. | 63,200 | $22,790 | 1.1% | $253.68 | +33.0% | COM | 78409V104 |
| COST | Costco Wholesale Corporation | 63,600 | $22,578 | 1.1% | $152.44 | +102.7% | COM | 22160K105 |
| NEE | NextEra Energy, Inc. | 81,300 | $22,566 | 1.1% | $17.55 | +243.5% | COM | 65339F101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $21,387 | 1.0% | $23.15 | — | COM | 00548F105 |
| WMT | Walmart Inc. | 151,100 | $21,140 | 1.0% | $27.56 | +49.9% | COM | 931142103 |
| — | Linde plc | 87,000 | $20,717 | 1.0% | $207.94 | — | COM | G5494J103 |
| ICE | Intercontinental Exchange, Inc. | 206,600 | $20,670 | 1.0% | $54.77 | +68.0% | COM | 45866F104 |
| LOW | Lowe's Companies, Inc. | 123,900 | $20,550 | 1.0% | $44.54 | +214.0% | COM | 548661107 |
| MDLZ | Mondelez International, Inc. Class A | 348,100 | $19,998 | 1.0% | $42.33 | +14.7% | COM | 609207105 |
| PM | Philip Morris International Inc. | 263,500 | $19,760 | 1.0% | $56.23 | +4.7% | COM | 718172109 |
| LLY | Eli Lilly and Company | 132,000 | $19,539 | 1.0% | $144.87 | +0.6% | COM | 532457108 |
| NVDA | NVIDIA Corporation | 35,900 | $19,430 | 0.9% | $10.10 | +14.8% | COM | 67066G104 |
| QCOM | QUALCOMM Incorporated | 164,200 | $19,323 | 0.9% | $95.15 | 0.0% | COM | 747525103 |
| XLK | Technology Select Sector SPDR Fund | 161,300 | $18,824 | 0.9% | $116.70 | — | COM | 81369Y803 |
| MET | MetLife, Inc. | 501,300 | $18,633 | 0.9% | $37.43 | -14.5% | COM | 59156R108 |
| FIS | Fidelity National Information Services, Inc. | 123,700 | $18,210 | 0.9% | $103.98 | +23.9% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,400 | $17,546 | 0.9% | $202.85 | +0.8% | COM | 084670702 |
| AON | Aon plc | 84,800 | $17,494 | 0.9% | $191.78 | 0.0% | COM | G0403H108 |
| MS | Morgan Stanley | 358,500 | $17,333 | 0.8% | $36.05 | +18.0% | COM | 617446448 |
| RTX | Raytheon Technologies Corporation | 299,300 | $17,222 | 0.8% | $54.61 | -1.7% | COM | 75513E101 |
| PLD | Prologis, Inc. | 168,100 | $16,914 | 0.8% | $43.19 | +99.5% | COM | 74340W103 |
| AMT | American Tower Corporation | 69,400 | $16,776 | 0.8% | $72.10 | +200.6% | COM | 03027X100 |
| DIS | Walt Disney Company | 132,700 | $16,465 | 0.8% | $108.50 | +12.6% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 118,700 | $16,452 | 0.8% | $59.22 | +94.5% | COM | 713448108 |
| PG | Procter & Gamble Company | 115,350 | $16,032 | 0.8% | $55.00 | +111.5% | COM | 742718109 |
| TROW | T. Rowe Price Group | 120,900 | $15,502 | 0.8% | $80.46 | +30.5% | COM | 74144T108 |
| LHX | L3Harris Technologies Inc. | 88,800 | $15,082 | 0.7% | $178.43 | -11.9% | COM | 502431109 |
| COR | AmerisourceBergen Corporation | 155,600 | $15,081 | 0.7% | $82.68 | +5.6% | COM | 03073E105 |
| PH | Parker-Hannifin Corporation | 73,500 | $14,872 | 0.7% | $174.68 | +4.7% | COM | 701094104 |
| EW | Edwards Lifesciences Corporation | 186,300 | $14,870 | 0.7% | $62.56 | +24.7% | COM | 28176E108 |
| — | Lam Research Corporation | 44,600 | $14,796 | 0.7% | $184.03 | — | COM | 512807108 |
| XLI | Industrial Select Sector SPDR Fund | 192,100 | $14,788 | 0.7% | $76.98 | — | COM | 81369Y704 |
| CHTR | Charter Communications, Inc. Class A | 23,400 | $14,610 | 0.7% | $590.04 | 0.0% | COM | 16119P108 |
| CMG | Chipotle Mexican Grill, Inc. | 11,500 | $14,303 | 0.7% | $8.68 | +177.8% | COM | 169656105 |
| WEC | WEC Energy Group Inc. | 146,400 | $14,186 | 0.7% | $48.74 | +60.2% | COM | 92939U106 |
| VRTX | Vertex Pharmaceuticals Incorporated | 52,100 | $14,177 | 0.7% | $275.88 | 0.0% | COM | 92532F100 |
| SHW | Sherwin-Williams Company | 20,200 | $14,074 | 0.7% | $135.18 | +54.1% | COM | 824348106 |
| CAT | Caterpillar Inc. | 94,100 | $14,035 | 0.7% | $123.01 | +3.1% | COM | 149123101 |
| — | Kansas City Southern | 76,700 | $13,870 | 0.7% | $128.40 | — | COM | 485170302 |
| CNC | Centene Corporation | 231,500 | $13,503 | 0.7% | $65.11 | -4.6% | COM | 15135B101 |
| COF | Capital One Financial Corporation | 185,900 | $13,359 | 0.7% | $61.00 | 0.0% | COM | 14040H105 |
| CMS | CMS Energy Corporation | 215,200 | $13,215 | 0.6% | $52.06 | 0.0% | COM | 125896100 |
| T | AT&T Inc. | 457,382 | $13,040 | 0.6% | $14.87 | +4.6% | COM | 00206R102 |
| LNT | Alliant Energy Corporation | 241,400 | $12,468 | 0.6% | $44.02 | 0.0% | COM | 018802108 |
| SWKS | Skyworks Solutions, Inc. | 82,500 | $12,004 | 0.6% | $96.49 | +26.0% | COM | 83088M102 |
| VRSN | VeriSign, Inc. | 58,400 | $11,963 | 0.6% | $186.26 | +9.9% | COM | 92343E102 |
| CSCO | Cisco Systems, Inc. | 292,800 | $11,533 | 0.6% | $26.77 | +38.4% | COM | 17275R102 |
| — | Activision Blizzard, Inc. | 139,700 | $11,309 | 0.6% | $80.95 | — | COM | 00507V109 |
| AMAT | Applied Materials, Inc. | 184,700 | $10,980 | 0.5% | $54.36 | +8.3% | COM | 038222105 |
| EQIX | Equinix, Inc. | 13,900 | $10,566 | 0.5% | $579.62 | +17.9% | COM | 29444U700 |
| INTC | Intel Corporation | 203,200 | $10,522 | 0.5% | $51.19 | -9.1% | COM | 458140100 |
| — | Alexion Pharmaceuticals, Inc. | 91,200 | $10,436 | 0.5% | $112.24 | — | COM | 015351109 |
| CRM | salesforce.com, inc. | 41,000 | $10,304 | 0.5% | $127.05 | +70.2% | COM | 79466L302 |
| LECO | Lincoln Electric Holdings, Inc. | 111,800 | $10,290 | 0.5% | $91.01 | +1.3% | COM | 533900106 |
| CVX | Chevron Corporation | 140,200 | $10,094 | 0.5% | $81.61 | -18.5% | COM | 166764100 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $9,761 | 0.5% | $73.30 | +12.6% | COM | 43300A203 |
| NFLX | Netflix, Inc. | 18,900 | $9,451 | 0.5% | $37.34 | +33.3% | COM | 64110L106 |
| CVS | CVS Health Corporation | 159,200 | $9,297 | 0.5% | $56.22 | -6.8% | COM | 126650100 |
| ACN | Accenture plc Class A | 39,500 | $8,927 | 0.4% | $141.84 | +49.7% | COM | G1151C101 |
| MRK | Merck & Co., Inc. | 106,800 | $8,859 | 0.4% | $45.74 | +44.1% | COM | 58933Y105 |
| LVS | Las Vegas Sands Corp. | 180,700 | $8,431 | 0.4% | $48.44 | -5.8% | COM | 517834107 |
| PYPL | PayPal Holdings Inc. | 42,200 | $8,315 | 0.4% | $187.90 | 0.0% | COM | 70450Y103 |
| CDW | CDW Corp. | 66,900 | $7,997 | 0.4% | $101.20 | +5.9% | COM | 12514G108 |
| CTAS | Cintas Corporation | 23,800 | $7,921 | 0.4% | $40.82 | +78.6% | COM | 172908105 |
| DKS | Dick's Sporting Goods, Inc. | 132,800 | $7,686 | 0.4% | $41.47 | 0.0% | COM | 253393102 |
| URI | United Rentals, Inc. | 43,800 | $7,643 | 0.4% | $143.56 | +13.4% | COM | 911363109 |
| NVR | NVR, Inc. | 1,800 | $7,350 | 0.4% | $3860.26 | 0.0% | COM | 62944T105 |
| ORCL | Oracle Corporation | 122,200 | $7,295 | 0.4% | $27.58 | +91.2% | COM | 68389X105 |
| COP | ConocoPhillips | 210,300 | $6,906 | 0.3% | $41.24 | -24.3% | COM | 20825C104 |
| CBRE | CBRE Group, Inc. Class A | 141,300 | $6,637 | 0.3% | $43.13 | +5.8% | COM | 12504L109 |
| XLU | Utilities Select Sector SPDR Fund | 105,400 | $6,259 | 0.3% | $56.43 | — | COM | 81369Y886 |
| SPG | Simon Property Group, Inc. | 93,800 | $6,067 | 0.3% | $45.55 | +6.5% | COM | 828806109 |
| MGA | Magna International Inc. | 129,400 | $5,920 | 0.3% | $40.73 | -0.4% | COM | 559222401 |
| GM | General Motors Company | 196,300 | $5,809 | 0.3% | $23.47 | +15.5% | COM | 37045V100 |
| — | ViacomCBS Inc. Class B | 196,400 | $5,501 | 0.3% | $28.01 | — | COM | 92556H206 |
| LYB | LyondellBasell Industries N.V. | 71,800 | $5,061 | 0.2% | $49.62 | -3.1% | COM | N53745100 |
| APH | Amphenol Corporation Class A | 39,300 | $4,255 | 0.2% | $22.54 | +11.2% | COM | 032095101 |
| VLO | Valero Energy Corporation | 69,000 | $2,989 | 0.1% | $47.74 | -10.8% | COM | 91913Y100 |
| XOM | Exxon Mobil Corporation | 86,700 | $2,976 | 0.1% | $56.57 | -42.9% | COM | 30231G102 |