Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 675,900 | $142M | 6.9% | $210.33 * | $29.89 | +573.5% | COM | 594918104 |
| AAPL | Apple Inc. | 1,125,100 | $130M | 6.4% | $115.81 * | $83.08 | +35.5% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 33,900 | $107M | 5.2% | $3148.73 * | $17.97 | +776.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 40,100 | $58.77M | 2.9% | $1465.61 * | $52.72 | +38.0% | COM | 02079K305 |
| META | Facebook, Inc. Class A | 196,800 | $51.54M | 2.5% | $261.90 | $168.65 | +54.2% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 137,900 | $42.99M | 2.1% | $311.77 * | $213.92 | +33.9% | COM | 91324P102 |
| V | Visa Inc. Class A | 211,700 | $42.33M | 2.1% | $199.97 * | $61.02 | +215.5% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 93,800 | $41.41M | 2.0% | $441.52 | $140.11 | +210.9% | COM | 883556102 |
| HD | Home Depot, Inc. | 118,100 | $32.8M | 1.6% | $277.71 * | $220.44 | +10.9% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 96,400 | $32.6M | 1.6% | $338.17 * | $70.60 | +365.1% | COM | 57636Q104 |
| ADBE | Adobe Inc. | 66,300 | $32.52M | 1.6% | $490.44 | $151.12 | +224.5% | COM | 00724F101 |
| CMCSA | Comcast Corporation Class A | 668,200 | $30.91M | 1.5% | $46.26 * | $27.80 | +44.0% | COM | 20030N101 |
| BAC | Bank of America Corp. | 1,282,300 | $30.89M | 1.5% | $24.09 * | $15.59 | +36.1% | COM | 060505104 |
| KO | Coca-Cola Company | 600,400 | $29.64M | 1.4% | $49.37 * | $37.73 | +11.7% | COM | 191216100 |
| UNP | Union Pacific Corporation | 142,400 | $28.03M | 1.4% | $196.87 * | $68.60 | +155.4% | COM | 907818108 |
| ABT | Abbott Laboratories | 256,400 | $27.9M | 1.4% | $108.83 * | $65.21 | +52.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co. | 283,800 | $27.32M | 1.3% | $96.27 * | $68.70 | +21.9% | COM | 46625H100 |
| TGT | Target Corporation | 169,700 | $26.71M | 1.3% | $157.42 * | $94.98 | +43.7% | COM | 87612E106 |
| HON | Honeywell International Inc. | 149,800 | $24.66M | 1.2% | $164.61 * | $68.40 | +103.9% | COM | 438516106 |
| ABBV | AbbVie, Inc. | 281,100 | $24.62M | 1.2% | $87.59 * | $67.35 | +5.6% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Company | 395,000 | $23.82M | 1.2% | $60.29 * | $48.18 | +1.0% | COM | 110122108 |
| JNJ | Johnson & Johnson | 158,300 | $23.57M | 1.2% | $148.88 * | $110.16 | +16.4% | COM | 478160104 |
| SPGI | S&P Global, Inc. | 63,200 | $22.79M | 1.1% | $360.60 * | $253.68 | +36.1% | COM | 78409V104 |
| COST | Costco Wholesale Corporation | 63,600 | $22.58M | 1.1% | $355.00 * | $152.44 | +114.3% | COM | 22160K105 |
| NEE | NextEra Energy, Inc. | 81,300 | $22.57M | 1.1% | $277.56 * | $17.55 | +246.3% | COM | 65339F101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $21.39M | 1.0% | $9.78 | $23.15 | — | COM | 00548F105 |
| WMT | Walmart Inc. | 151,100 | $21.14M | 1.0% | $139.91 * | $27.56 | +57.5% | COM | 931142103 |
| — | Linde plc | 87,000 | $20.72M | 1.0% | $238.13 | $207.94 | — | COM | G5494J103 |
| ICE | Intercontinental Exchange, Inc. | 206,600 | $20.67M | 1.0% | $100.05 * | $54.77 | +70.9% | COM | 45866F104 |
| LOW | Lowe's Companies, Inc. | 123,900 | $20.55M | 1.0% | $165.86 * | $44.54 | +238.4% | COM | 548661107 |
| MDLZ | Mondelez International, Inc. Class A | 348,100 | $20M | 1.0% | $57.45 * | $42.33 | +19.0% | COM | 609207105 |
| PM | Philip Morris International Inc. | 263,500 | $19.76M | 1.0% | $74.99 * | $56.23 | +3.2% | COM | 718172109 |
| LLY | Eli Lilly and Company | 132,000 | $19.54M | 1.0% | $148.02 * | $144.87 | -3.5% | COM | 532457108 |
| NVDA | NVIDIA Corporation | 35,900 | $19.43M | 0.9% | $541.23 * | $10.10 | +33.6% | COM | 67066G104 |
| QCOM | QUALCOMM Incorporated | 164,200 | $19.32M | 0.9% | $117.68 * | $95.15 | +10.6% | COM | 747525103 |
| XLK | Technology Select Sector SPDR Fund | 161,300 | $18.82M | 0.9% | $116.70 * | $56.50 | +3.3% | COM | 81369Y803 |
| MET | MetLife, Inc. | 501,300 | $18.63M | 0.9% | $37.17 * | $37.43 | -15.9% | COM | 59156R108 |
| FIS | Fidelity National Information Services, Inc. | 123,700 | $18.21M | 0.9% | $147.21 * | $103.98 | +26.4% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,400 | $17.55M | 0.9% | $212.94 | $202.85 | +5.0% | COM | 084670702 |
| AON | Aon plc | 84,800 | $17.49M | 0.9% | $206.30 * | $191.78 | +3.4% | COM | G0403H108 |
| MS | Morgan Stanley | 358,500 | $17.33M | 0.8% | $48.35 * | $36.05 | +13.5% | COM | 617446448 |
| RTX | Raytheon Technologies Corporation | 299,300 | $17.22M | 0.8% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| PLD | Prologis, Inc. | 168,100 | $16.91M | 0.8% | $100.62 * | $43.19 | +101.4% | COM | 74340W103 |
| AMT | American Tower Corporation | 69,400 | $16.78M | 0.8% | $241.73 * | $72.10 | +187.9% | COM | 03027X100 |
| DIS | Walt Disney Company | 132,700 | $16.46M | 0.8% | $124.08 * | $108.50 | +11.7% | COM | 254687106 |
| PEP | PepsiCo, Inc. | 118,700 | $16.45M | 0.8% | $138.60 * | $59.22 | +99.2% | COM | 713448108 |
| PG | Procter & Gamble Company | 115,350 | $16.03M | 0.8% | $138.99 * | $55.00 | +121.8% | COM | 742718109 |
| TROW | T. Rowe Price Group | 120,900 | $15.5M | 0.8% | $128.22 * | $80.46 | +27.2% | COM | 74144T108 |
| LHX | L3Harris Technologies Inc. | 88,800 | $15.08M | 0.7% | $169.84 * | $178.43 | -14.4% | COM | 502431109 |
| COR | AmerisourceBergen Corporation | 155,600 | $15.08M | 0.7% | $96.92 * | $82.68 | +4.5% | COM | 03073E105 |
| PH | Parker-Hannifin Corporation | 73,500 | $14.87M | 0.7% | $202.34 * | $174.68 | +7.9% | COM | 701094104 |
| EW | Edwards Lifesciences Corporation | 186,300 | $14.87M | 0.7% | $79.82 | $62.56 | +27.6% | COM | 28176E108 |
| — | Lam Research Corporation | 44,600 | $14.8M | 0.7% | $331.75 | $184.03 | — | COM | 512807108 |
| XLI | Industrial Select Sector SPDR Fund | 192,100 | $14.79M | 0.7% | $76.98 | $74.80 | +2.9% | COM | 81369Y704 |
| CHTR | Charter Communications, Inc. Class A | 23,400 | $14.61M | 0.7% | $624.36 | $590.04 | +5.8% | COM | 16119P108 |
| CMG | Chipotle Mexican Grill, Inc. | 11,500 | $14.3M | 0.7% | $1243.74 * | $8.68 | +186.7% | COM | 169656105 |
| WEC | WEC Energy Group Inc. | 146,400 | $14.19M | 0.7% | $96.90 * | $48.74 | +67.2% | COM | 92939U106 |
| VRTX | Vertex Pharmaceuticals Incorporated | 52,100 | $14.18M | 0.7% | $272.11 | $275.88 | -1.4% | COM | 92532F100 |
| SHW | Sherwin-Williams Company | 20,200 | $14.07M | 0.7% | $696.73 * | $135.18 | +64.0% | COM | 824348106 |
| CAT | Caterpillar Inc. | 94,100 | $14.04M | 0.7% | $149.15 * | $123.01 | +9.6% | COM | 149123101 |
| — | Kansas City Southern | 76,700 | $13.87M | 0.7% | $180.83 | $128.40 | — | COM | 485170302 |
| CNC | Centene Corporation | 231,500 | $13.5M | 0.7% | $58.33 | $65.11 | -10.4% | COM | 15135B101 |
| COF | Capital One Financial Corporation | 185,900 | $13.36M | 0.7% | $71.86 * | $61.00 | +7.6% | COM | 14040H105 |
| CMS | CMS Energy Corporation | 215,200 | $13.21M | 0.6% | $61.41 * | $52.06 | +0.6% | COM | 125896100 |
| T | AT&T Inc. | 457,382 | $13.04M | 0.6% | $28.51 * | $14.87 | +1.0% | COM | 00206R102 |
| LNT | Alliant Energy Corporation | 241,400 | $12.47M | 0.6% | $51.65 * | $44.02 | -0.9% | COM | 018802108 |
| SWKS | Skyworks Solutions, Inc. | 82,500 | $12M | 0.6% | $145.50 * | $96.49 | +32.0% | COM | 83088M102 |
| VRSN | VeriSign, Inc. | 58,400 | $11.96M | 0.6% | $204.85 | $186.26 | +9.0% | COM | 92343E102 |
| CSCO | Cisco Systems, Inc. | 292,800 | $11.53M | 0.6% | $39.39 * | $26.77 | +25.1% | COM | 17275R102 |
| — | Activision Blizzard, Inc. | 139,700 | $11.31M | 0.6% | $80.95 | $80.95 | — | COM | 00507V109 |
| AMAT | Applied Materials, Inc. | 184,700 | $10.98M | 0.5% | $59.45 * | $54.36 | +4.4% | COM | 038222105 |
| EQIX | Equinix, Inc. | 13,900 | $10.57M | 0.5% | $760.14 * | $579.62 | +18.7% | COM | 29444U700 |
| INTC | Intel Corporation | 203,200 | $10.52M | 0.5% | $51.78 * | $51.19 | -9.2% | COM | 458140100 |
| — | Alexion Pharmaceuticals, Inc. | 91,200 | $10.44M | 0.5% | $114.43 | $112.24 | — | COM | 015351109 |
| CRM | salesforce.com, inc. | 41,000 | $10.3M | 0.5% | $251.32 | $127.05 | +95.4% | COM | 79466L302 |
| LECO | Lincoln Electric Holdings, Inc. | 111,800 | $10.29M | 0.5% | $92.04 | $91.01 | +1.1% | COM | 533900106 |
| CVX | Chevron Corporation | 140,200 | $10.09M | 0.5% | $72.00 * | $81.61 | -29.7% | COM | 166764100 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $9.761M | 0.5% | $85.32 | $73.30 | +14.9% | COM | 43300A203 |
| NFLX | Netflix, Inc. | 18,900 | $9.451M | 0.5% | $500.05 * | $37.34 | +33.9% | COM | 64110L106 |
| CVS | CVS Health Corporation | 159,200 | $9.297M | 0.5% | $58.40 * | $56.22 | -12.4% | COM | 126650100 |
| ACN | Accenture plc Class A | 39,500 | $8.927M | 0.4% | $226.00 * | $141.84 | +47.7% | COM | G1151C101 |
| MRK | Merck & Co., Inc. | 106,800 | $8.859M | 0.4% | $82.95 * | $45.74 | +46.5% | COM | 58933Y105 |
| LVS | Las Vegas Sands Corp. | 180,700 | $8.431M | 0.4% | $46.66 * | $48.44 | -8.0% | COM | 517834107 |
| PYPL | PayPal Holdings Inc. | 42,200 | $8.315M | 0.4% | $197.04 | $187.90 | +4.6% | COM | 70450Y103 |
| CDW | CDW Corp. | 66,900 | $7.997M | 0.4% | $119.54 * | $101.20 | +10.9% | COM | 12514G108 |
| CTAS | Cintas Corporation | 23,800 | $7.921M | 0.4% | $332.82 * | $40.82 | +92.7% | COM | 172908105 |
| DKS | Dick's Sporting Goods, Inc. | 132,800 | $7.686M | 0.4% | $57.88 * | $41.47 | +19.4% | COM | 253393102 |
| URI | United Rentals, Inc. | 43,800 | $7.643M | 0.4% | $174.50 * | $143.56 | +17.7% | COM | 911363109 |
| NVR | NVR, Inc. | 1,800 | $7.35M | 0.4% | $4083.33 | $3860.26 | +5.8% | COM | 62944T105 |
| ORCL | Oracle Corporation | 122,200 | $7.295M | 0.4% | $59.70 * | $27.58 | +101.1% | COM | 68389X105 |
| COP | ConocoPhillips | 210,300 | $6.906M | 0.3% | $32.84 * | $41.24 | -34.3% | COM | 20825C104 |
| CBRE | CBRE Group, Inc. Class A | 141,300 | $6.637M | 0.3% | $46.97 | $43.13 | +8.9% | COM | 12504L109 |
| XLU | Utilities Select Sector SPDR Fund | 105,400 | $6.259M | 0.3% | $59.38 * | $28.83 | +3.0% | COM | 81369Y886 |
| SPG | Simon Property Group, Inc. | 93,800 | $6.067M | 0.3% | $64.68 * | $45.55 | +5.2% | COM | 828806109 |
| MGA | Magna International Inc. | 129,400 | $5.92M | 0.3% | $45.75 * | $40.73 | -4.9% | COM | 559222401 |
| GM | General Motors Company | 196,300 | $5.809M | 0.3% | $29.59 * | $23.47 | +21.6% | COM | 37045V100 |
| — | ViacomCBS Inc. Class B | 196,400 | $5.501M | 0.3% | $28.01 | $28.01 | — | COM | 92556H206 |
| LYB | LyondellBasell Industries N.V. | 71,800 | $5.061M | 0.2% | $70.49 * | $49.62 | -0.2% | COM | N53745100 |
| APH | Amphenol Corporation Class A | 39,300 | $4.255M | 0.2% | $108.27 * | $22.54 | +14.4% | COM | 032095101 |
| VLO | Valero Energy Corporation | 69,000 | $2.989M | 0.1% | $43.32 * | $47.74 | -25.7% | COM | 91913Y100 |
| XOM | Exxon Mobil Corporation | 86,700 | $2.976M | 0.1% | $34.33 * | $56.57 | -51.6% | COM | 30231G102 |