Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 904,200 | $211M | 7.7% | $99.03 | +124.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 469,900 | $202M | 7.4% | $63.86 | +562.5% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,425,000 | $173M | 6.4% | $92.79 | +27.3% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 604,800 | $113M | 4.1% | $123.33 | +47.9% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 578,600 | $95.96M | 3.5% | $111.43 | +49.6% | COM | 02079K305 |
| META | Meta Platforms, Inc. Class A | 134,200 | $76.82M | 2.8% | $219.12 | +133.7% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co. | 262,963 | $55.45M | 2.0% | $103.13 | +98.7% | COM | 46625H100 |
| — | Adams Natural Resources Fund, Inc. | 2,238,679 | $51.98M | 1.9% | $23.15 | — | COM | 00548F105 |
| AVGO | Broadcom Inc. | 293,200 | $50.58M | 1.9% | $156.65 | +0.9% | COM | 11135F101 |
| LLY | Eli Lilly and Company | 56,468 | $50.03M | 1.8% | $230.01 | +287.1% | COM | 532457108 |
| ABBV | AbbVie, Inc. | 199,000 | $39.3M | 1.4% | $161.07 | +10.9% | COM | 00287Y109 |
| V | Visa Inc. Class A | 139,761 | $38.43M | 1.4% | $87.67 | +205.4% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc. Class B | 82,643 | $38.04M | 1.4% | $257.52 | +71.7% | COM | 084670702 |
| WMT | Walmart Inc. | 412,543 | $33.31M | 1.2% | $51.98 | +39.4% | COM | 931142103 |
| TSLA | Tesla, Inc. | 121,800 | $31.87M | 1.2% | $256.17 | -11.0% | COM | 88160R101 |
| BAC | Bank of America Corp. | 750,768 | $29.79M | 1.1% | $23.61 | +64.2% | COM | 060505104 |
| TMO | Thermo Fisher Scientific Inc. | 48,100 | $29.75M | 1.1% | $388.94 | +51.5% | COM | 883556102 |
| CI | Cigna Group | 78,600 | $27.23M | 1.0% | $334.20 | +0.2% | COM | 125523100 |
| NFLX | Netflix, Inc. | 38,322 | $27.18M | 1.0% | $35.12 | +90.4% | COM | 64110L106 |
| INTU | Intuit Inc. | 43,200 | $26.83M | 1.0% | $345.82 | +83.0% | COM | 461202103 |
| NEE | NextEra Energy, Inc. | 314,800 | $26.61M | 1.0% | $56.57 | +32.3% | COM | 65339F101 |
| — | Lam Research Corporation | 32,200 | $26.28M | 1.0% | $207.47 | — | COM | 512807108 |
| LIN | Linde plc | 55,100 | $26.27M | 1.0% | $335.28 | +33.6% | COM | G54950103 |
| BKNG | Booking Holdings Inc. | 6,200 | $26.12M | 1.0% | $2280.82 | +66.3% | COM | 09857L108 |
| PM | Philip Morris International Inc. | 213,335 | $25.9M | 1.0% | $69.65 | +57.7% | COM | 718172109 |
| MCD | McDonald's Corporation | 82,100 | $25M | 0.9% | $269.51 | -1.0% | COM | 580135101 |
| RTX | RTX Corporation | 203,900 | $24.7M | 0.9% | $101.77 | +9.1% | COM | 75513E101 |
| XLK | Technology Select Sector SPDR Fund | 109,000 | $24.61M | 0.9% | $226.08 | — | COM | 81369Y803 |
| TDG | TransDigm Group Incorporated | 16,900 | $24.12M | 0.9% | $534.00 | +115.8% | COM | 893641100 |
| MS | Morgan Stanley | 231,069 | $24.09M | 0.9% | $62.79 | +54.3% | COM | 617446448 |
| LDOS | Leidos Holdings, Inc. | 146,400 | $23.86M | 0.9% | $116.81 | +27.6% | COM | 525327102 |
| TT | Trane Technologies plc | 61,200 | $23.79M | 0.9% | $214.57 | +59.9% | COM | G8994E103 |
| — | Arista Networks, Inc. | 61,691 | $23.68M | 0.9% | $201.53 | — | COM | 040413106 |
| PNC | PNC Financial Services Group, Inc. | 127,700 | $23.61M | 0.9% | $146.60 | +14.3% | COM | 693475105 |
| GD | General Dynamics Corporation | 77,200 | $23.33M | 0.9% | $284.04 | +0.9% | COM | 369550108 |
| UBER | Uber Technologies, Inc. | 309,300 | $23.25M | 0.9% | $37.17 | +89.4% | COM | 90353T100 |
| REGN | Regeneron Pharmaceuticals, Inc. | 21,700 | $22.81M | 0.8% | $688.36 | +60.8% | COM | 75886F107 |
| ADI | Analog Devices, Inc. | 98,100 | $22.58M | 0.8% | $186.28 | +18.2% | COM | 032654105 |
| PH | Parker-Hannifin Corporation | 35,300 | $22.3M | 0.8% | $534.60 | +4.8% | COM | 701094104 |
| ORLY | O'Reilly Automotive, Inc. | 18,500 | $21.3M | 0.8% | $34.06 | +115.7% | COM | 67103H107 |
| HUBB | Hubbell Incorporated | 47,400 | $20.3M | 0.7% | $353.24 | +6.9% | COM | 443510607 |
| DHR | Danaher Corporation | 72,900 | $20.27M | 0.7% | $250.27 | +4.9% | COM | 235851102 |
| CL | Colgate-Palmolive Company | 195,000 | $20.24M | 0.7% | $75.79 | +30.5% | COM | 194162103 |
| MRSH | Marsh & McLennan Companies, Inc. | 89,200 | $19.9M | 0.7% | $193.37 | +12.2% | COM | 571748102 |
| RSG | Republic Services, Inc. | 99,000 | $19.88M | 0.7% | $144.29 | +37.2% | COM | 760759100 |
| ALL | Allstate Corporation | 104,500 | $19.82M | 0.7% | $161.46 | +7.1% | COM | 020002101 |
| AIG | American International Group, Inc. | 264,600 | $19.38M | 0.7% | $56.66 | +27.5% | COM | 026874784 |
| UNH | UnitedHealth Group Incorporated | 32,400 | $18.94M | 0.7% | $274.97 | +99.4% | COM | 91324P102 |
| VZ | Verizon Communications Inc. | 411,400 | $18.48M | 0.7% | $32.38 | +18.5% | COM | 92343V104 |
| UNP | Union Pacific Corporation | 74,800 | $18.44M | 0.7% | $173.44 | +35.3% | COM | 907818108 |
| MU | Micron Technology, Inc. | 177,300 | $18.39M | 0.7% | $63.48 | +63.8% | COM | 595112103 |
| SPGI | S&P Global, Inc. | 34,700 | $17.93M | 0.7% | $489.86 | 0.0% | COM | 78409V104 |
| BSX | Boston Scientific Corporation | 213,700 | $17.91M | 0.7% | $78.83 | 0.0% | COM | 101137107 |
| PSA | Public Storage | 48,400 | $17.61M | 0.6% | $257.66 | +19.0% | COM | 74460D109 |
| TMUS | T-Mobile US, Inc. | 84,500 | $17.44M | 0.6% | $167.11 | +12.2% | COM | 872590104 |
| SYY | Sysco Corporation | 222,100 | $17.34M | 0.6% | $71.17 | +1.3% | COM | 871829107 |
| TGT | Target Corporation | 110,600 | $17.24M | 0.6% | $142.40 | -1.0% | COM | 87612E106 |
| FCX | Freeport-McMoRan, Inc. | 339,400 | $16.94M | 0.6% | $39.40 | +12.3% | COM | 35671D857 |
| — | Skechers U.S.A., Inc. Class A | 250,900 | $16.79M | 0.6% | $66.92 | — | COM | 830566105 |
| AMT | American Tower Corporation | 71,000 | $16.51M | 0.6% | $210.79 | 0.0% | COM | 03027X100 |
| MMM | 3M Company | 120,600 | $16.49M | 0.6% | $94.27 | +26.4% | COM | 88579Y101 |
| PLD | Prologis, Inc. | 129,600 | $16.37M | 0.6% | $76.57 | +54.2% | COM | 74340W103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 35,100 | $16.32M | 0.6% | $480.37 | 0.0% | COM | 92532F100 |
| DTE | DTE Energy Company | 124,700 | $16.01M | 0.6% | $98.78 | +16.2% | COM | 233331107 |
| PYPL | PayPal Holdings, Inc. | 204,100 | $15.93M | 0.6% | $63.46 | +5.2% | COM | 70450Y103 |
| CRM | Salesforce, Inc. | 57,400 | $15.71M | 0.6% | $213.47 | +18.9% | COM | 79466L302 |
| FANG | Diamondback Energy, Inc. | 90,600 | $15.62M | 0.6% | $120.96 | +53.0% | COM | 25278X109 |
| COR | Cencora, Inc. | 69,200 | $15.58M | 0.6% | $147.81 | +55.4% | COM | 03073E105 |
| ZTS | Zoetis, Inc. Class A | 79,400 | $15.51M | 0.6% | $172.86 | +4.9% | COM | 98978V103 |
| HD | Home Depot, Inc. | 37,900 | $15.36M | 0.6% | $249.97 | +41.1% | COM | 437076102 |
| MA | Mastercard Incorporated Class A | 30,562 | $15.09M | 0.6% | $171.63 | +169.0% | COM | 57636Q104 |
| JNJ | Johnson & Johnson | 92,100 | $14.93M | 0.5% | $159.93 | -4.6% | COM | 478160104 |
| POST | Post Holdings, Inc. | 125,100 | $14.48M | 0.5% | $112.12 | 0.0% | COM | 737446104 |
| MTB | M&T Bank Corporation | 79,400 | $14.14M | 0.5% | $159.11 | 0.0% | COM | 55261F104 |
| CARR | Carrier Global Corporation | 174,500 | $14.05M | 0.5% | $68.53 | 0.0% | COM | 14448C104 |
| ADBE | Adobe Inc. | 26,600 | $13.77M | 0.5% | $574.21 | -4.5% | COM | 00724F101 |
| ETR | Entergy Corporation | 100,700 | $13.25M | 0.5% | $51.32 | +10.3% | COM | 29364G103 |
| CBRE | CBRE Group, Inc. Class A | 104,700 | $13.03M | 0.5% | $77.74 | +40.2% | COM | 12504L109 |
| HCA | HCA Healthcare, Inc. | 30,500 | $12.4M | 0.5% | $362.13 | 0.0% | COM | 40412C101 |
| CSCO | Cisco Systems, Inc. | 232,800 | $12.39M | 0.5% | $35.07 | +33.4% | COM | 17275R102 |
| PG | Procter & Gamble Company | 70,249 | $12.17M | 0.4% | $109.53 | +49.9% | COM | 742718109 |
| CVX | Chevron Corporation | 79,900 | $11.77M | 0.4% | $139.01 | +0.7% | COM | 166764100 |
| OMC | Omnicom Group Inc. | 106,600 | $11.02M | 0.4% | $91.35 | 0.0% | COM | 681919106 |
| MSCI | MSCI Inc. Class A | 18,600 | $10.84M | 0.4% | $533.24 | 0.0% | COM | 55354G100 |
| ULTA | Ulta Beauty, Inc. | 27,400 | $10.66M | 0.4% | $421.81 | -11.1% | COM | 90384S303 |
| TXN | Texas Instruments Incorporated | 51,600 | $10.66M | 0.4% | $192.96 | 0.0% | COM | 882508104 |
| KO | Coca-Cola Company | 144,000 | $10.35M | 0.4% | $43.10 | +52.3% | COM | 191216100 |
| MRK | Merck & Co., Inc. | 86,400 | $9.812M | 0.4% | $100.00 | +13.0% | COM | 58933Y105 |
| ACN | Accenture plc Class A | 26,819 | $9.48M | 0.3% | $261.35 | +23.5% | COM | G1151C101 |
| COST | Costco Wholesale Corporation | 9,800 | $8.688M | 0.3% | $861.91 | 0.0% | COM | 22160K105 |
| ORCL | Oracle Corporation | 48,800 | $8.316M | 0.3% | $27.58 | +418.6% | COM | 68389X105 |
| BKR | Baker Hughes Company | 229,900 | $8.311M | 0.3% | $34.13 | 0.0% | COM | 05722G100 |
| PEP | PepsiCo, Inc. | 47,800 | $8.128M | 0.3% | $59.22 | +175.1% | COM | 713448108 |
| IFF | International Flavors & Fragrances Inc. | 67,700 | $7.104M | 0.3% | $96.58 | 0.0% | COM | 459506101 |
| PPG | PPG Industries, Inc. | 53,500 | $7.087M | 0.3% | $132.03 | -7.6% | COM | 693506107 |
| XLV | Health Care Select Sector SPDR Fund | 45,800 | $7.054M | 0.3% | $147.73 | — | COM | 81369Y209 |
| CEG | Constellation Energy Corporation | 23,000 | $5.98M | 0.2% | $199.90 | -1.4% | COM | 21037T109 |
| XLE | Energy Select Sector SPDR Fund | 59,300 | $5.207M | 0.2% | $87.80 | — | COM | 81369Y506 |
| — | Hess Corporation | 30,800 | $4.183M | 0.2% | $152.64 | — | COM | 42809H107 |
| VST | Vistra Corp. | 27,200 | $3.224M | 0.1% | $83.32 | +0.9% | COM | 92840M102 |