Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $2.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,158,300 | $154M | 7.0% | $84.05 | +39.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 659,400 | $147M | 6.6% | $29.89 | +589.4% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 33,600 | $109M | 5.0% | $17.97 | +787.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 40,100 | $70.28M | 3.2% | $52.72 | +58.4% | COM | 02079K305 |
| META | Facebook, Inc. Class A | 211,800 | $57.85M | 2.6% | $175.99 | +54.7% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 132,100 | $46.33M | 2.1% | $213.92 | +44.1% | COM | 91324P102 |
| V | Visa Inc. Class A | 189,600 | $41.47M | 1.9% | $61.02 | +223.2% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 89,000 | $41.45M | 1.9% | $140.11 | +230.2% | COM | 883556102 |
| MA | Mastercard Incorporated Class A | 110,500 | $39.44M | 1.8% | $102.85 | +214.4% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co. | 300,700 | $38.21M | 1.7% | $70.35 | +39.5% | COM | 46625H100 |
| BAC | Bank of America Corp. | 1,241,800 | $37.64M | 1.7% | $15.59 | +51.8% | COM | 060505104 |
| ADBE | Adobe Inc. | 70,500 | $35.26M | 1.6% | $170.89 | +182.7% | COM | 00724F101 |
| HON | Honeywell International Inc. | 149,800 | $31.86M | 1.4% | $68.40 | +139.4% | COM | 438516106 |
| UNP | Union Pacific Corporation | 142,400 | $29.65M | 1.3% | $68.60 | +159.5% | COM | 907818108 |
| MS | Morgan Stanley | 428,700 | $29.38M | 1.3% | $38.14 | +28.0% | COM | 617446448 |
| CMCSA | Comcast Corporation Class A | 556,000 | $29.13M | 1.3% | $27.80 | +49.8% | COM | 20030N101 |
| TGT | Target Corporation | 162,500 | $28.69M | 1.3% | $94.98 | +52.5% | COM | 87612E106 |
| ABT | Abbott Laboratories | 256,400 | $28.07M | 1.3% | $65.21 | +52.2% | COM | 002824100 |
| QCOM | QUALCOMM Incorporated | 180,900 | $27.56M | 1.2% | $97.88 | +27.4% | COM | 747525103 |
| WMT | Walmart Inc. | 180,400 | $26M | 1.2% | $30.43 | +48.7% | COM | 931142103 |
| ABBV | AbbVie, Inc. | 240,900 | $25.81M | 1.2% | $67.35 | +17.2% | COM | 00287Y109 |
| COF | Capital One Financial Corporation | 261,100 | $25.81M | 1.2% | $65.81 | +18.1% | COM | 14040H105 |
| MET | MetLife, Inc. | 542,400 | $25.47M | 1.2% | $37.40 | -1.0% | COM | 59156R108 |
| NEE | NextEra Energy, Inc. | 325,200 | $25.09M | 1.1% | $53.62 | +22.4% | COM | 65339F101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $24.86M | 1.1% | $23.15 | — | COM | 00548F105 |
| DIS | Walt Disney Company | 132,700 | $24.04M | 1.1% | $108.50 | +29.2% | COM | 254687106 |
| COST | Costco Wholesale Corporation | 63,600 | $23.96M | 1.1% | $152.44 | +127.9% | COM | 22160K105 |
| TSLA | Tesla Motors, Inc. | 33,800 | $23.85M | 1.1% | $170.65 | 0.0% | COM | 88160R101 |
| ICE | Intercontinental Exchange, Inc. | 206,600 | $23.82M | 1.1% | $54.77 | +77.3% | COM | 45866F104 |
| BMY | Bristol-Myers Squibb Company | 381,000 | $23.63M | 1.1% | $48.18 | +3.8% | COM | 110122108 |
| KO | Coca-Cola Company | 427,200 | $23.43M | 1.1% | $37.73 | +17.3% | COM | 191216100 |
| NVDA | NVIDIA Corporation | 44,500 | $23.24M | 1.1% | $10.73 | +24.4% | COM | 67066G104 |
| CAT | Caterpillar Inc. | 126,800 | $23.08M | 1.0% | $131.00 | +17.5% | COM | 149123101 |
| JNJ | Johnson & Johnson | 145,400 | $22.88M | 1.0% | $110.16 | +15.8% | COM | 478160104 |
| LLY | Eli Lilly and Company | 132,000 | $22.29M | 1.0% | $144.87 | -2.4% | COM | 532457108 |
| — | Lam Research Corporation | 44,600 | $21.06M | 1.0% | $184.03 | — | COM | 512807108 |
| PH | Parker-Hannifin Corporation | 73,500 | $20.02M | 0.9% | $174.68 | +32.5% | COM | 701094104 |
| LOW | Lowe's Companies, Inc. | 123,900 | $19.89M | 0.9% | $44.54 | +232.4% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,400 | $19.11M | 0.9% | $202.85 | +8.6% | COM | 084670702 |
| CARR | Carrier Global Corporation | 493,100 | $18.6M | 0.8% | $33.81 | 0.0% | COM | 14448C104 |
| — | Linde plc | 66,600 | $17.55M | 0.8% | $207.94 | — | COM | G5494J103 |
| EW | Edwards Lifesciences Corporation | 186,300 | $17M | 0.8% | $62.56 | +32.6% | COM | 28176E108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 71,200 | $16.83M | 0.8% | $263.42 | -12.9% | COM | 92532F100 |
| PLD | Prologis, Inc. | 168,100 | $16.75M | 0.8% | $43.19 | +102.5% | COM | 74340W103 |
| PEP | PepsiCo, Inc. | 112,400 | $16.67M | 0.8% | $59.22 | +104.7% | COM | 713448108 |
| PM | Philip Morris International Inc. | 200,900 | $16.63M | 0.8% | $56.23 | +7.3% | COM | 718172109 |
| INTU | Intuit Inc. | 43,500 | $16.52M | 0.7% | $340.30 | 0.0% | COM | 461202103 |
| TROW | T. Rowe Price Group | 106,700 | $16.15M | 0.7% | $80.46 | +42.1% | COM | 74144T108 |
| PG | Procter & Gamble Company | 115,350 | $16.05M | 0.7% | $55.00 | +123.9% | COM | 742718109 |
| MCHP | Microchip Technology Incorporated | 113,200 | $15.63M | 0.7% | $56.21 | 0.0% | COM | 595017104 |
| CHTR | Charter Communications, Inc. Class A | 23,400 | $15.48M | 0.7% | $590.04 | +7.9% | COM | 16119P108 |
| FIS | Fidelity National Information Services, Inc. | 108,800 | $15.39M | 0.7% | $103.98 | +22.6% | COM | 31620M106 |
| COR | AmerisourceBergen Corporation | 155,600 | $15.21M | 0.7% | $82.68 | +8.1% | COM | 03073E105 |
| RTX | Raytheon Technologies Corporation | 209,800 | $15M | 0.7% | $54.61 | +7.0% | COM | 75513E101 |
| SHW | Sherwin-Williams Company | 20,200 | $14.85M | 0.7% | $135.18 | +67.7% | COM | 824348106 |
| CMG | Chipotle Mexican Grill, Inc. | 10,700 | $14.84M | 0.7% | $8.68 | +202.3% | COM | 169656105 |
| — | Kansas City Southern | 71,000 | $14.49M | 0.7% | $128.40 | — | COM | 485170302 |
| HD | Home Depot, Inc. | 54,300 | $14.42M | 0.7% | $220.44 | +10.0% | COM | 437076102 |
| — | Alexion Pharmaceuticals, Inc. | 91,200 | $14.25M | 0.6% | $112.24 | — | COM | 015351109 |
| LHX | L3Harris Technologies Inc. | 75,200 | $14.21M | 0.6% | $178.43 | -7.6% | COM | 502431109 |
| MDLZ | Mondelez International, Inc. Class A | 239,600 | $14.01M | 0.6% | $42.33 | +18.4% | COM | 609207105 |
| CNC | Centene Corporation | 231,500 | $13.9M | 0.6% | $65.11 | -2.4% | COM | 15135B101 |
| TMUS | T-Mobile US, Inc. | 101,500 | $13.69M | 0.6% | $119.35 | 0.0% | COM | 872590104 |
| CVX | Chevron Corporation | 159,100 | $13.44M | 0.6% | $79.64 | -18.4% | COM | 166764100 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $12.73M | 0.6% | $73.30 | +33.5% | COM | 43300A203 |
| PEG | Public Service Enterprise Group Incorporated | 216,600 | $12.63M | 0.6% | $48.92 | 0.0% | COM | 744573106 |
| SWKS | Skyworks Solutions, Inc. | 82,500 | $12.61M | 0.6% | $96.49 | +33.1% | COM | 83088M102 |
| SPGI | S&P Global, Inc. | 38,300 | $12.59M | 0.6% | $253.68 | +27.4% | COM | 78409V104 |
| LW | Lamb Weston Holdings, Inc. | 159,300 | $12.54M | 0.6% | $66.96 | 0.0% | COM | 513272104 |
| LYB | LyondellBasell Industries N.V. | 135,100 | $12.38M | 0.6% | $53.32 | +7.9% | COM | N53745100 |
| EQIX | Equinix, Inc. | 17,200 | $12.28M | 0.6% | $597.87 | +12.9% | COM | 29444U700 |
| CSCO | Cisco Systems, Inc. | 271,900 | $12.17M | 0.6% | $26.77 | +31.7% | COM | 17275R102 |
| AMT | American Tower Corporation | 53,200 | $11.94M | 0.5% | $72.10 | +177.0% | COM | 03027X100 |
| LECO | Lincoln Electric Holdings, Inc. | 102,300 | $11.89M | 0.5% | $91.01 | +20.4% | COM | 533900106 |
| TJX | TJX Companies, Inc. | 171,600 | $11.72M | 0.5% | $56.47 | 0.0% | COM | 872540109 |
| APH | Amphenol Corporation Class A | 83,700 | $10.95M | 0.5% | $26.12 | +12.1% | COM | 032095101 |
| CVS | CVS Health Corporation | 159,200 | $10.87M | 0.5% | $56.22 | -1.8% | COM | 126650100 |
| LVS | Las Vegas Sands Corp. | 180,700 | $10.77M | 0.5% | $48.44 | +5.1% | COM | 517834107 |
| ACN | Accenture plc Class A | 39,500 | $10.32M | 0.5% | $141.84 | +57.3% | COM | G1151C101 |
| URI | United Rentals, Inc. | 43,800 | $10.16M | 0.5% | $143.56 | +42.5% | COM | 911363109 |
| PYPL | PayPal Holdings Inc. | 42,200 | $9.883M | 0.4% | $187.90 | +10.0% | COM | 70450Y103 |
| WFC | Wells Fargo & Company | 305,700 | $9.226M | 0.4% | $23.04 | 0.0% | COM | 949746101 |
| COP | ConocoPhillips | 230,200 | $9.206M | 0.4% | $40.33 | -23.8% | COM | 20825C104 |
| WEC | WEC Energy Group Inc. | 99,600 | $9.166M | 0.4% | $48.74 | +68.4% | COM | 92939U106 |
| CBRE | CBRE Group, Inc. Class A | 141,300 | $8.862M | 0.4% | $43.13 | +31.0% | COM | 12504L109 |
| CDW | CDW Corp. | 66,900 | $8.817M | 0.4% | $101.20 | +21.6% | COM | 12514G108 |
| CMS | CMS Energy Corporation | 143,100 | $8.731M | 0.4% | $52.06 | +2.7% | COM | 125896100 |
| LNT | Alliant Energy Corporation | 162,000 | $8.348M | 0.4% | $44.02 | +3.6% | COM | 018802108 |
| GM | General Motors Company | 196,300 | $8.174M | 0.4% | $23.47 | +59.8% | COM | 37045V100 |
| NFLX | Netflix, Inc. | 14,931 | $8.074M | 0.4% | $37.34 | +35.8% | COM | 64110L106 |
| SPG | Simon Property Group, Inc. | 93,800 | $7.999M | 0.4% | $45.55 | +26.5% | COM | 828806109 |
| ORCL | Oracle Corporation | 122,200 | $7.905M | 0.4% | $27.58 | +101.2% | COM | 68389X105 |
| — | ViacomCBS Inc. Class B | 196,400 | $7.318M | 0.3% | $28.01 | — | COM | 92556H206 |
| T | AT&T Inc. | 237,882 | $6.841M | 0.3% | $14.87 | +3.4% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 83,200 | $6.806M | 0.3% | $45.74 | +41.8% | COM | 58933Y105 |
| CTAS | Cintas Corporation | 18,900 | $6.68M | 0.3% | $40.82 | +102.4% | COM | 172908105 |
| — | Liberty SiriusXM Group Series A | 108,200 | $4.673M | 0.2% | $43.19 | — | COM | 531229409 |
| CRM | salesforce.com, inc. | 20,500 | $4.562M | 0.2% | $127.05 | +89.1% | COM | 79466L302 |
| XOM | Exxon Mobil Corporation | 86,700 | $3.574M | 0.2% | $56.57 | -46.3% | COM | 30231G102 |