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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.61M +$213K +16,002 +16%
Wells Fargo
27
Wells Fargo
California
$1.55M +$112K +8,428 +8%
ZIG
28
Zuckerman Investment Group
Illinois
$1.39M +$1.34M +101,035 New
PPA
29
Parametric Portfolio Associates
Washington
$1.32M +$473K +35,626 +59%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$1.14M -$44.1K -3,317 -4%
LPL Financial
31
LPL Financial
California
$1.14M +$96.4K +7,253 +10%
MWR
32
McAdams Wright Ragen
Washington
$1.11M -$64.8K -4,874 -6%
TC
33
TFS Capital
Pennsylvania
$956K +$135K +10,160 +17%
GC
34
Guggenheim Capital
Illinois
$835K
BC
35
Bartlett & Co
Ohio
$769K -$35.2K -2,645 -5%
SI
36
SII Investments
Wisconsin
$698K -$4.11K -309 -0.6%
Chevy Chase Trust
37
Chevy Chase Trust
Maryland
$681K +$518K +38,950 +367%
AQR Capital Management
38
AQR Capital Management
Connecticut
$675K +$351K +26,423 +116%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$579K +$1.33K +100 +0.2%
Stifel Financial
40
Stifel Financial
Missouri
$525K +$507K +38,150 New
LCM
41
Landscape Capital Management
New Jersey
$499K +$83.5K +6,282 +21%
U
42
UBS
Switzerland
$475K +$55.3K +4,162 +14%
DADC
43
D.A. Davidson & Co
Montana
$463K +$93 +7 +0%
SG Americas Securities
44
SG Americas Securities
New York
$427K
WB
45
WesBanco Bank
West Virginia
$360K
Creative Planning
46
Creative Planning
Kansas
$328K -$27.9K -2,101 -8%
SFPIA
47
Stevens First Principles Investment Advisors
California
$307K
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$300K +$19.9K +1,495 +7%
ACM
49
Argentus Capital Management
Texas
$292K +$282K +21,220 New
TCT
50
TIAA CREF Trust
Missouri
$288K +$279K +20,978 New