Q3 2017 Holdings
Filed 2017-10-30 | 212 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $33.8M | 380,000 | 33.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $22.9M | 136,100 | 22.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.5M | 117,200 | 17.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.1M | 271,900 | 9.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $7.4M | 45,200 | 7.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 41,400 | 1.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.2M | 25,300 | 1.2% |
| Commvault Systems, Inc.(CVLT) | COM | 204166102 | $973.0K | 16,000 | 1.0% |
| Akebia Therapeutics, Inc.(AKBA) | COM | 00972D105 | $930.0K | 47,300 | 0.9% |
| CubeSmart(CUBE) | COM | 229663109 | $872.0K | 33,600 | 0.9% |
| Chefs' Warehouse, Inc.(CHEF) | COM | 163086101 | $816.0K | 42,300 | 0.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $759.0K | 43,300 | 0.8% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $555.0K | 10,400 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $74.1K | 480,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $62.3K | 836,800 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $46.6K | 272,800 | 0.0% |
| Adams Natural Resources Fund, Inc.(PEO) | COM | 00548F105 | $43.0K | 2,186,774 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $42.4K | 44,100 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $38.8K | 1,009,000 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $34.8K | 1,371,600 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $34.2K | 378,300 | 0.0% |
| Visa Inc. (Class A)(V) | COM | 92826C839 | $33.9K | 322,000 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $32.8K | 295,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4K | 241,900 | 0.0% |
| Alphabet Inc. (Class A)(GOOGL) | COM | 02079K305 | $30.1K | 30,900 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $29.4K | 358,300 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $29.2K | 183,900 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $29.2K | 114,700 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $29.0K | 177,400 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $28.6K | 518,200 | 0.0% |
| Alphabet Inc. (Class C)(GOOG) | COM | 02079K107 | $28.4K | 29,597 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $27.5K | 145,400 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $27.4K | 193,000 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $26.1K | 379,900 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $25.7K | 230,400 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $25.5K | 219,500 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $25.1K | 345,600 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $25.1K | 702,940 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $23.9K | 298,400 | 0.0% |
| Walmart Stores, Inc.(WMT) | COM | 931142103 | $22.8K | 292,400 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $22.6K | 378,100 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $22.3K | 351,600 | 0.0% |
| Allergan plc | COM | G0177J108 | $21.9K | 107,096 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $21.1K | 113,300 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $20.9K | 147,700 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $20.1K | 247,400 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $19.8K | 279,700 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $19.1K | 78,900 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $18.9K | 10,300 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $18.5K | 41,400 | 0.0% |