Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $2.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 618,100 | $146M | 6.2% | $29.89 | +645.8% | COM | 594918104 |
| AAPL | Apple Inc. | 1,065,400 | $130M | 5.6% | $84.05 | +48.8% | COM | 037833100 |
| AMZN | Amazon.com, Inc. | 31,700 | $98.08M | 4.2% | $17.97 | +782.0% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 45,400 | $93.64M | 4.0% | $58.00 | +68.9% | COM | 02079K305 |
| META | Facebook, Inc. Class A | 189,700 | $55.87M | 2.4% | $175.99 | +51.9% | COM | 30303M102 |
| UNH | UnitedHealth Group Incorporated | 132,100 | $49.15M | 2.1% | $213.92 | +49.4% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co. | 300,700 | $45.78M | 2.0% | $70.35 | +80.9% | COM | 46625H100 |
| BAC | Bank of America Corp. | 1,148,400 | $44.43M | 1.9% | $15.59 | +96.6% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 169,600 | $43.33M | 1.9% | $223.41 | +8.7% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc. | 89,000 | $40.62M | 1.7% | $140.11 | +236.3% | COM | 883556102 |
| V | Visa Inc. Class A | 189,600 | $40.14M | 1.7% | $61.02 | +232.9% | COM | 92826C839 |
| MA | Mastercard Incorporated Class A | 110,500 | $39.34M | 1.7% | $102.85 | +230.2% | COM | 57636Q104 |
| CMCSA | Comcast Corporation Class A | 710,700 | $38.46M | 1.6% | $31.80 | +45.1% | COM | 20030N101 |
| — | Adams Natural Resources Fund, Inc. | 2,186,774 | $32.17M | 1.4% | $23.15 | — | COM | 00548F105 |
| MS | Morgan Stanley | 413,800 | $32.14M | 1.4% | $38.14 | +72.0% | COM | 617446448 |
| MET | MetLife, Inc. | 521,400 | $31.7M | 1.4% | $37.40 | +27.3% | COM | 59156R108 |
| NVDA | NVIDIA Corporation | 58,100 | $31.02M | 1.3% | $11.35 | +18.1% | COM | 67066G104 |
| ABT | Abbott Laboratories | 256,400 | $30.73M | 1.3% | $65.21 | +66.6% | COM | 002824100 |
| CAT | Caterpillar Inc. | 126,800 | $29.4M | 1.3% | $131.00 | +44.3% | COM | 149123101 |
| TGT | Target Corporation | 144,300 | $28.58M | 1.2% | $94.98 | +71.8% | COM | 87612E106 |
| HON | Honeywell International Inc. | 127,800 | $27.74M | 1.2% | $68.40 | +158.3% | COM | 438516106 |
| PM | Philip Morris International Inc. | 309,700 | $27.48M | 1.2% | $59.95 | +11.5% | COM | 718172109 |
| — | Lam Research Corporation | 44,600 | $26.55M | 1.1% | $184.03 | — | COM | 512807108 |
| ADBE | Adobe Inc. | 55,800 | $26.53M | 1.1% | $170.89 | +173.5% | COM | 00724F101 |
| ABBV | AbbVie, Inc. | 240,900 | $26.07M | 1.1% | $67.35 | +32.0% | COM | 00287Y109 |
| WFC | Wells Fargo & Company | 665,700 | $26.01M | 1.1% | $27.68 | +14.2% | COM | 949746101 |
| BA | Boeing Company | 97,800 | $24.91M | 1.1% | $222.27 | 0.0% | COM | 097023105 |
| LLY | Eli Lilly and Company | 132,000 | $24.66M | 1.1% | $144.87 | +28.4% | COM | 532457108 |
| DIS | Walt Disney Company | 132,700 | $24.49M | 1.0% | $108.50 | +66.1% | COM | 254687106 |
| TSLA | Tesla Motors, Inc. | 36,600 | $24.45M | 1.0% | $176.80 | +42.0% | COM | 88160R101 |
| MU | Micron Technology, Inc. | 276,300 | $24.37M | 1.0% | $82.77 | 0.0% | COM | 595112103 |
| JNJ | Johnson & Johnson | 145,400 | $23.9M | 1.0% | $110.16 | +27.8% | COM | 478160104 |
| COF | Capital One Financial Corporation | 185,200 | $23.56M | 1.0% | $65.81 | +64.0% | COM | 14040H105 |
| PH | Parker-Hannifin Corporation | 73,500 | $23.18M | 1.0% | $174.68 | +54.9% | COM | 701094104 |
| QCOM | QUALCOMM Incorporated | 157,500 | $20.88M | 0.9% | $97.88 | +32.5% | COM | 747525103 |
| INTU | Intuit Inc. | 52,100 | $19.96M | 0.9% | $345.82 | +8.1% | COM | 461202103 |
| CVS | CVS Health Corporation | 251,800 | $18.94M | 0.8% | $58.44 | +6.6% | COM | 126650100 |
| COST | Costco Wholesale Corporation | 53,000 | $18.68M | 0.8% | $152.44 | +116.3% | COM | 22160K105 |
| TJX | TJX Companies, Inc. | 280,700 | $18.57M | 0.8% | $58.73 | +6.0% | COM | 872540109 |
| COR | AmerisourceBergen Corporation | 155,600 | $18.37M | 0.8% | $82.68 | +18.9% | COM | 03073E105 |
| TROW | T. Rowe Price Group | 106,700 | $18.31M | 0.8% | $80.46 | +63.9% | COM | 74144T108 |
| LW | Lamb Weston Holdings, Inc. | 229,800 | $17.8M | 0.8% | $68.74 | +5.8% | COM | 513272104 |
| MCHP | Microchip Technology Incorporated | 113,200 | $17.57M | 0.8% | $56.21 | +20.1% | COM | 595017104 |
| BMY | Bristol-Myers Squibb Company | 270,300 | $17.06M | 0.7% | $48.18 | +5.9% | COM | 110122108 |
| COP | ConocoPhillips | 314,800 | $16.68M | 0.7% | $40.62 | +1.9% | COM | 20825C104 |
| CARR | Carrier Global Corporation | 392,600 | $16.58M | 0.7% | $33.81 | +7.8% | COM | 14448C104 |
| RTX | Raytheon Technologies Corporation | 209,800 | $16.21M | 0.7% | $54.61 | +19.5% | COM | 75513E101 |
| PG | Procter & Gamble Company | 115,350 | $15.62M | 0.7% | $55.00 | +110.3% | COM | 742718109 |
| EW | Edwards Lifesciences Corporation | 186,300 | $15.58M | 0.7% | $62.56 | +35.1% | COM | 28176E108 |
| LOW | Lowe's Companies, Inc. | 81,600 | $15.52M | 0.7% | $44.54 | +252.4% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals Incorporated | 71,200 | $15.3M | 0.7% | $263.42 | -16.6% | COM | 92532F100 |
| CMG | Chipotle Mexican Grill, Inc. | 10,700 | $15.2M | 0.6% | $8.68 | +233.3% | COM | 169656105 |
| ORLY | O'Reilly Automotive, Inc. | 29,700 | $15.06M | 0.6% | $30.98 | 0.0% | COM | 67103H107 |
| VFC | V.F. Corporation | 187,400 | $14.98M | 0.6% | $81.17 | 0.0% | COM | 918204108 |
| SHW | Sherwin-Williams Company | 20,200 | $14.91M | 0.6% | $135.18 | +68.7% | COM | 824348106 |
| MNST | Monster Beverage Corporation | 160,900 | $14.66M | 0.6% | $44.80 | 0.0% | COM | 61174X109 |
| APH | Amphenol Corporation Class A | 219,800 | $14.5M | 0.6% | $29.16 | +6.4% | COM | 032095101 |
| URI | United Rentals, Inc. | 43,800 | $14.42M | 0.6% | $143.56 | +91.1% | COM | 911363109 |
| KO | Coca-Cola Company | 268,200 | $14.14M | 0.6% | $37.73 | +15.0% | COM | 191216100 |
| PEG | Public Service Enterprise Group Incorporated | 233,900 | $14.08M | 0.6% | $48.92 | -0.0% | COM | 744573106 |
| CSCO | Cisco Systems, Inc. | 271,900 | $14.06M | 0.6% | $26.77 | +51.7% | COM | 17275R102 |
| — | Alexion Pharmaceuticals, Inc. | 91,200 | $13.95M | 0.6% | $112.24 | — | COM | 015351109 |
| SO | Southern Company | 222,800 | $13.85M | 0.6% | $49.84 | 0.0% | COM | 842587107 |
| HLT | Hilton Worldwide Holdings, Inc. | 114,400 | $13.83M | 0.6% | $73.30 | +55.7% | COM | 43300A203 |
| DD | DuPont de Nemours, Inc. | 177,700 | $13.73M | 0.6% | $29.07 | 0.0% | COM | 26614N102 |
| — | Hess Corporation | 190,800 | $13.5M | 0.6% | $70.76 | — | COM | 42809H107 |
| — | Arista Networks, Inc. | 44,700 | $13.49M | 0.6% | $301.88 | — | COM | 040413106 |
| SLB | Schlumberger N.V. | 489,900 | $13.32M | 0.6% | $23.71 | 0.0% | COM | 806857108 |
| EQIX | Equinix, Inc. | 19,600 | $13.32M | 0.6% | $601.13 | +3.9% | COM | 29444U700 |
| NFLX | Netflix, Inc. | 25,331 | $13.21M | 0.6% | $43.79 | +21.1% | COM | 64110L106 |
| HII | Huntington Ingalls Industries, Inc. | 64,000 | $13.17M | 0.6% | $160.25 | 0.0% | COM | 446413106 |
| — | Kansas City Southern | 48,300 | $12.75M | 0.5% | $128.40 | — | COM | 485170302 |
| TMUS | T-Mobile US, Inc. | 101,500 | $12.72M | 0.5% | $119.35 | +2.0% | COM | 872590104 |
| ALK | Alaska Air Group, Inc. | 179,200 | $12.4M | 0.5% | $60.10 | 0.0% | COM | 011659109 |
| POST | Post Holdings, Inc. | 117,000 | $12.37M | 0.5% | $65.52 | 0.0% | COM | 737446104 |
| KNX | Knight-Swift Transportation Holdings Inc. | 254,000 | $12.21M | 0.5% | $41.55 | 0.0% | COM | 499049104 |
| FICO | Fair Isaac Corporation | 24,600 | $11.96M | 0.5% | $475.37 | 0.0% | COM | 303250104 |
| STZ | Constellation Brands, Inc. Class A | 52,400 | $11.95M | 0.5% | $208.00 | 0.0% | COM | 21036P108 |
| LYB | LyondellBasell Industries N.V. | 114,800 | $11.95M | 0.5% | $53.32 | +32.8% | COM | N53745100 |
| STLD | Steel Dynamics, Inc. | 235,200 | $11.94M | 0.5% | $38.96 | 0.0% | COM | 858119100 |
| — | Activision Blizzard, Inc. | 126,000 | $11.72M | 0.5% | $93.00 | — | COM | 00507V109 |
| ULTA | Ulta Beauty, Inc. | 37,700 | $11.66M | 0.5% | $310.74 | 0.0% | COM | 90384S303 |
| EIX | Edison International | 198,100 | $11.61M | 0.5% | $47.10 | 0.0% | COM | 281020107 |
| UNP | Union Pacific Corporation | 51,700 | $11.39M | 0.5% | $68.60 | +174.2% | COM | 907818108 |
| GM | General Motors Company | 196,300 | $11.28M | 0.5% | $23.47 | +118.3% | COM | 37045V100 |
| PEP | PepsiCo, Inc. | 78,800 | $11.15M | 0.5% | $59.22 | +99.1% | COM | 713448108 |
| CDW | CDW Corp. | 66,900 | $11.09M | 0.5% | $101.20 | +39.1% | COM | 12514G108 |
| CMS | CMS Energy Corporation | 180,800 | $11.07M | 0.5% | $51.53 | -3.9% | COM | 125896100 |
| ACN | Accenture plc Class A | 39,500 | $10.91M | 0.5% | $141.84 | +70.1% | COM | G1151C101 |
| ICE | Intercontinental Exchange, Inc. | 94,800 | $10.59M | 0.5% | $54.77 | +94.4% | COM | 45866F104 |
| SPG | Simon Property Group, Inc. | 91,900 | $10.46M | 0.4% | $45.55 | +75.5% | COM | 828806109 |
| WY | Weyerhaeuser Company | 292,700 | $10.42M | 0.4% | $27.88 | 0.0% | COM | 962166104 |
| PYPL | PayPal Holdings Inc. | 42,200 | $10.25M | 0.4% | $187.90 | +34.1% | COM | 70450Y103 |
| CBRE | CBRE Group, Inc. Class A | 126,000 | $9.968M | 0.4% | $43.13 | +64.0% | COM | 12504L109 |
| PLD | Prologis, Inc. | 92,800 | $9.837M | 0.4% | $43.19 | +105.3% | COM | 74340W103 |
| NEE | NextEra Energy, Inc. | 124,100 | $9.383M | 0.4% | $53.62 | +28.4% | COM | 65339F101 |
| CNC | Centene Corporation | 134,800 | $8.615M | 0.4% | $65.11 | -4.9% | COM | 15135B101 |
| ORCL | Oracle Corporation | 122,200 | $8.575M | 0.4% | $27.58 | +119.7% | COM | 68389X105 |
| HD | Home Depot, Inc. | 27,300 | $8.333M | 0.4% | $220.44 | +10.9% | COM | 437076102 |
| T | AT&T Inc. | 237,882 | $7.201M | 0.3% | $14.87 | +8.6% | COM | 00206R102 |
| IDXX | IDEXX Laboratories, Inc. | 13,800 | $6.752M | 0.3% | $501.01 | 0.0% | COM | 45168D104 |
| APD | Air Products and Chemicals, Inc. | 15,900 | $4.473M | 0.2% | $240.18 | 0.0% | COM | 009158106 |