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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 1,158,300 | $154M | 7.0% | $132.69 * | $84.05 | +53.7% | COM | 037833100 |
| MSFT | Microsoft Corporation | 659,400 | $147M | 6.6% | $222.42 * | $29.89 | +614.1% | COM | 594918104 |
| AMZN | Amazon.com, Inc. | 33,600 | $109M | 5.0% | $3256.93 * | $17.97 | +806.1% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 40,100 | $70.28M | 3.2% | $1752.64 * | $52.72 | +65.0% | COM | 02079K305 |
| META | Facebook, Inc. Class A | 211,800 | $57.85M | 2.6% | $273.16 | $175.99 | +54.1% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 132,100 | $46.33M | 2.1% | $350.68 * | $213.92 | +51.1% | COM | 91324P102 |
| V | Visa Inc. Class A | 189,600 | $41.47M | 1.9% | $218.73 * | $61.02 | +245.7% | COM | 92826C839 |
| TMO | Thermo Fisher Scientific Inc. | 89,000 | $41.45M | 1.9% | $465.78 | $140.11 | +228.1% | COM | 883556102 |
| MA | Mastercard Incorporated Class A | 110,500 | $39.44M | 1.8% | $356.94 * | $102.85 | +237.4% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co. | 300,700 | $38.21M | 1.7% | $127.07 * | $70.35 | +58.6% | COM | 46625H100 |
| BAC | Bank of America Corp. | 1,241,800 | $37.64M | 1.7% | $30.31 * | $15.59 | +72.3% | COM | 060505104 |
| ADBE | Adobe Inc. | 70,500 | $35.26M | 1.6% | $500.11 | $170.89 | +192.6% | COM | 00724F101 |
| HON | Honeywell International Inc. | 149,800 | $31.86M | 1.4% | $212.70 * | $68.40 | +164.7% | COM | 438516106 |
| UNP | Union Pacific Corporation | 142,400 | $29.65M | 1.3% | $208.22 * | $68.60 | +171.4% | COM | 907818108 |
| MS | Morgan Stanley | 428,700 | $29.38M | 1.3% | $68.53 * | $38.14 | +53.2% | COM | 617446448 |
| CMCSA | Comcast Corporation Class A | 556,000 | $29.13M | 1.3% | $52.40 * | $27.80 | +63.9% | COM | 20030N101 |
| TGT | Target Corporation | 162,500 | $28.69M | 1.3% | $176.53 * | $94.98 | +61.8% | COM | 87612E106 |
| ABT | Abbott Laboratories | 256,400 | $28.07M | 1.3% | $109.49 * | $65.21 | +53.4% | COM | 002824100 |
| QCOM | QUALCOMM Incorporated | 180,900 | $27.56M | 1.2% | $152.34 * | $97.88 | +39.7% | COM | 747525103 |
| WMT | Walmart Inc. | 180,400 | $26M | 1.2% | $144.15 * | $30.43 | +47.5% | COM | 931142103 |
| ABBV | AbbVie, Inc. | 240,900 | $25.81M | 1.2% | $107.15 * | $67.35 | +30.9% | COM | 00287Y109 |
| COF | Capital One Financial Corporation | 261,100 | $25.81M | 1.2% | $98.85 * | $65.81 | +37.3% | COM | 14040H105 |
| MET | MetLife, Inc. | 542,400 | $25.47M | 1.2% | $46.95 * | $37.40 | +7.6% | COM | 59156R108 |
| NEE | NextEra Energy, Inc. | 325,200 | $25.09M | 1.1% | $77.15 * | $53.62 | +26.6% | COM | 65339F101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $24.86M | 1.1% | $11.37 | $23.15 | — | COM | 00548F105 |
| DIS | Walt Disney Company | 132,700 | $24.04M | 1.1% | $181.18 * | $108.50 | +63.1% | COM | 254687106 |
| COST | Costco Wholesale Corporation | 63,600 | $23.96M | 1.1% | $376.78 * | $152.44 | +133.9% | COM | 22160K105 |
| TSLA | Tesla Motors, Inc. | 33,800 | $23.85M | 1.1% | $705.68 * | $170.65 | +37.8% | COM | 88160R101 |
| ICE | Intercontinental Exchange, Inc. | 206,600 | $23.82M | 1.1% | $115.29 * | $54.77 | +97.4% | COM | 45866F104 |
| BMY | Bristol-Myers Squibb Company | 381,000 | $23.63M | 1.1% | $62.03 * | $48.18 | +5.6% | COM | 110122108 |
| KO | Coca-Cola Company | 427,200 | $23.43M | 1.1% | $54.84 * | $37.73 | +25.1% | COM | 191216100 |
| NVDA | NVIDIA Corporation | 44,500 | $23.24M | 1.1% | $522.20 * | $10.73 | +21.4% | COM | 67066G104 |
| CAT | Caterpillar Inc. | 126,800 | $23.08M | 1.0% | $182.02 * | $131.00 | +26.3% | COM | 149123101 |
| JNJ | Johnson & Johnson | 145,400 | $22.88M | 1.0% | $157.38 * | $110.16 | +23.9% | COM | 478160104 |
| LLY | Eli Lilly and Company | 132,000 | $22.29M | 1.0% | $168.84 * | $144.87 | +10.6% | COM | 532457108 |
| — | Lam Research Corporation | 44,600 | $21.06M | 1.0% | $472.26 | $184.03 | — | COM | 512807108 |
| PH | Parker-Hannifin Corporation | 73,500 | $20.02M | 0.9% | $272.41 * | $174.68 | +45.9% | COM | 701094104 |
| LOW | Lowe's Companies, Inc. | 123,900 | $19.89M | 0.9% | $160.51 * | $44.54 | +228.7% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,400 | $19.11M | 0.9% | $231.87 | $202.85 | +14.3% | COM | 084670702 |
| CARR | Carrier Global Corporation | 493,100 | $18.6M | 0.8% | $37.72 * | $33.81 | +4.6% | COM | 14448C104 |
| — | Linde plc | 66,600 | $17.55M | 0.8% | $263.51 | $207.94 | — | COM | G5494J103 |
| EW | Edwards Lifesciences Corporation | 186,300 | $17M | 0.8% | $91.23 | $62.56 | +45.8% | COM | 28176E108 |
| VRTX | Vertex Pharmaceuticals Incorporated | 71,200 | $16.83M | 0.8% | $236.33 | $263.42 | -10.3% | COM | 92532F100 |
| PLD | Prologis, Inc. | 168,100 | $16.75M | 0.8% | $99.66 * | $43.19 | +100.6% | COM | 74340W103 |
| PEP | PepsiCo, Inc. | 112,400 | $16.67M | 0.8% | $148.30 * | $59.22 | +114.6% | COM | 713448108 |
| PM | Philip Morris International Inc. | 200,900 | $16.63M | 0.8% | $82.79 * | $56.23 | +15.6% | COM | 718172109 |
| INTU | Intuit Inc. | 43,500 | $16.52M | 0.7% | $379.84 * | $340.30 | +8.2% | COM | 461202103 |
| TROW | T. Rowe Price Group | 106,700 | $16.15M | 0.7% | $151.39 * | $80.46 | +51.1% | COM | 74144T108 |
| PG | Procter & Gamble Company | 115,350 | $16.05M | 0.7% | $139.14 * | $55.00 | +123.2% | COM | 742718109 |
| MCHP | Microchip Technology Incorporated | 113,200 | $15.63M | 0.7% | $138.11 * | $56.21 | +11.1% | COM | 595017104 |
| CHTR | Charter Communications, Inc. Class A | 23,400 | $15.48M | 0.7% | $661.54 | $590.04 | +12.1% | COM | 16119P108 |
| FIS | Fidelity National Information Services, Inc. | 108,800 | $15.39M | 0.7% | $141.46 * | $103.98 | +21.8% | COM | 31620M106 |
| COR | AmerisourceBergen Corporation | 155,600 | $15.21M | 0.7% | $97.76 * | $82.68 | +7.2% | COM | 03073E105 |
| RTX | Raytheon Technologies Corporation | 209,800 | $15M | 0.7% | $71.51 * | $54.61 | +16.8% | COM | 75513E101 |
| SHW | Sherwin-Williams Company | 20,200 | $14.85M | 0.7% | $734.90 * | $135.18 | +73.3% | COM | 824348106 |
| CMG | Chipotle Mexican Grill, Inc. | 10,700 | $14.84M | 0.7% | $1386.73 * | $8.68 | +219.6% | COM | 169656105 |
| — | Kansas City Southern | 71,000 | $14.49M | 0.7% | $204.13 | $128.40 | — | COM | 485170302 |
| HD | Home Depot, Inc. | 54,300 | $14.42M | 0.7% | $265.62 * | $220.44 | +6.7% | COM | 437076102 |
| — | Alexion Pharmaceuticals, Inc. | 91,200 | $14.25M | 0.6% | $156.24 | $112.24 | — | COM | 015351109 |
| LHX | L3Harris Technologies Inc. | 75,200 | $14.21M | 0.6% | $189.02 * | $178.43 | -4.3% | COM | 502431109 |
| MDLZ | Mondelez International, Inc. Class A | 239,600 | $14.01M | 0.6% | $58.47 * | $42.33 | +21.8% | COM | 609207105 |
| CNC | Centene Corporation | 231,500 | $13.9M | 0.6% | $60.03 | $65.11 | -7.8% | COM | 15135B101 |
| TMUS | T-Mobile US, Inc. | 101,500 | $13.69M | 0.6% | $134.85 * | $119.35 | +9.2% | COM | 872590104 |
| CVX | Chevron Corporation | 159,100 | $13.44M | 0.6% | $84.45 * | $79.64 | -14.3% | COM | 166764100 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $12.73M | 0.6% | $111.26 | $73.30 | +49.9% | COM | 43300A203 |
| PEG | Public Service Enterprise Group Incorporated | 216,600 | $12.63M | 0.6% | $58.30 * | $48.92 | +0.8% | COM | 744573106 |
| SWKS | Skyworks Solutions, Inc. | 82,500 | $12.61M | 0.6% | $152.88 * | $96.49 | +39.2% | COM | 83088M102 |
| SPGI | S&P Global, Inc. | 38,300 | $12.59M | 0.6% | $328.72 * | $253.68 | +24.3% | COM | 78409V104 |
| LW | Lamb Weston Holdings, Inc. | 159,300 | $12.54M | 0.6% | $78.74 * | $66.96 | +8.3% | COM | 513272104 |
| LYB | LyondellBasell Industries N.V. | 135,100 | $12.38M | 0.6% | $91.66 * | $53.32 | +22.2% | COM | N53745100 |
| EQIX | Equinix, Inc. | 17,200 | $12.28M | 0.6% | $714.19 * | $597.87 | +8.5% | COM | 29444U700 |
| CSCO | Cisco Systems, Inc. | 271,900 | $12.17M | 0.6% | $44.75 * | $26.77 | +43.4% | COM | 17275R102 |
| AMT | American Tower Corporation | 53,200 | $11.94M | 0.5% | $224.45 * | $72.10 | +168.8% | COM | 03027X100 |
| LECO | Lincoln Electric Holdings, Inc. | 102,300 | $11.89M | 0.5% | $116.25 | $91.01 | +27.7% | COM | 533900106 |
| TJX | TJX Companies, Inc. | 171,600 | $11.72M | 0.5% | $68.29 * | $56.47 | +12.3% | COM | 872540109 |
| APH | Amphenol Corporation Class A | 83,700 | $10.95M | 0.5% | $130.76 * | $26.12 | +19.5% | COM | 032095101 |
| CVS | CVS Health Corporation | 159,200 | $10.87M | 0.5% | $68.30 * | $56.22 | +3.3% | COM | 126650100 |
| LVS | Las Vegas Sands Corp. | 180,700 | $10.77M | 0.5% | $59.60 * | $48.44 | +17.5% | COM | 517834107 |
| ACN | Accenture plc Class A | 39,500 | $10.32M | 0.5% | $261.22 * | $141.84 | +71.4% | COM | G1151C101 |
| URI | United Rentals, Inc. | 43,800 | $10.16M | 0.5% | $231.92 * | $143.56 | +56.5% | COM | 911363109 |
| PYPL | PayPal Holdings Inc. | 42,200 | $9.883M | 0.4% | $234.19 | $187.90 | +24.4% | COM | 70450Y103 |
| WFC | Wells Fargo & Company | 305,700 | $9.226M | 0.4% | $30.18 * | $23.04 | +16.8% | COM | 949746101 |
| COP | ConocoPhillips | 230,200 | $9.206M | 0.4% | $39.99 * | $40.33 | -17.2% | COM | 20825C104 |
| WEC | WEC Energy Group Inc. | 99,600 | $9.166M | 0.4% | $92.03 * | $48.74 | +59.7% | COM | 92939U106 |
| CBRE | CBRE Group, Inc. Class A | 141,300 | $8.862M | 0.4% | $62.72 | $43.13 | +45.4% | COM | 12504L109 |
| CDW | CDW Corp. | 66,900 | $8.817M | 0.4% | $131.79 * | $101.20 | +22.7% | COM | 12514G108 |
| CMS | CMS Energy Corporation | 143,100 | $8.731M | 0.4% | $61.01 * | $52.06 | +0.5% | COM | 125896100 |
| LNT | Alliant Energy Corporation | 162,000 | $8.348M | 0.4% | $51.53 * | $44.02 | -0.5% | COM | 018802108 |
| GM | General Motors Company | 196,300 | $8.174M | 0.4% | $41.64 * | $23.47 | +71.2% | COM | 37045V100 |
| NFLX | Netflix, Inc. | 14,931 | $8.074M | 0.4% | $540.75 * | $37.34 | +44.8% | COM | 64110L106 |
| SPG | Simon Property Group, Inc. | 93,800 | $7.999M | 0.4% | $85.28 * | $45.55 | +43.5% | COM | 828806109 |
| ORCL | Oracle Corporation | 122,200 | $7.905M | 0.4% | $64.69 * | $27.58 | +118.7% | COM | 68389X105 |
| — | ViacomCBS Inc. Class B | 196,400 | $7.318M | 0.3% | $37.26 | $28.01 | — | COM | 92556H206 |
| T | AT&T Inc. | 237,882 | $6.841M | 0.3% | $28.76 * | $14.87 | +4.4% | COM | 00206R102 |
| MRK | Merck & Co., Inc. | 83,200 | $6.806M | 0.3% | $81.80 * | $45.74 | +45.6% | COM | 58933Y105 |
| CTAS | Cintas Corporation | 18,900 | $6.68M | 0.3% | $353.44 * | $40.82 | +106.8% | COM | 172908105 |
| — | Liberty SiriusXM Group Series A | 108,200 | $4.673M | 0.2% | $43.19 | $43.19 | — | COM | 531229409 |
| CRM | salesforce.com, inc. | 20,500 | $4.562M | 0.2% | $222.54 | $127.05 | +73.1% | COM | 79466L302 |
| XOM | Exxon Mobil Corporation | 86,700 | $3.574M | 0.2% | $41.22 * | $56.57 | -40.4% | COM | 30231G102 |