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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HKIM
76
Hayek Kallen Investment Management
Alabama
$177K
Franklin Resources
77
Franklin Resources
California
$165K +$163K +10,726 New
US Bancorp
78
US Bancorp
Minnesota
$164K
SCA
79
SMH Capital Advisors
Texas
$154K +$152K +10,007 New
HNB
80
Huntington National Bank
Ohio
$95K
KJWM
81
Kiley Juergens Wealth Management
Washington
$92K +$91.1K +6,000 New
SFPIA
82
Stevens First Principles Investment Advisors
California
$89K -$69.9K -4,600 -44%
GWM
83
Geneos Wealth Management
Colorado
$89K
QCIG
84
Quad-Cities Investment Group
Iowa
$88K +$86.2K +5,679 New
Citigroup
85
Citigroup
New York
$83K +$6.65K +438 +9%
WTB
86
Washington Trust Bank
Washington
$75K
WT
87
Whittier Trust
California
$72K
BCA
88
Bay Colony Advisors
Massachusetts
$70K +$68.5K +4,508 New
MMG
89
Monetary Management Group
Missouri
$69K
WWM
90
Willingdon Wealth Management
North Carolina
$64K
JP Morgan Chase
91
JP Morgan Chase
New York
$63K
MCM
92
Mainstay Capital Management
Michigan
$46K +$45.6K +3,000 New
TWA
93
TCI Wealth Advisors
Arizona
$39K -$90.7K -5,972 -70%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$34K
TC
95
Trust Company
Kansas
$29K
SA
96
SRH Advisors
Kansas
$28K +$76 +5 +0.3%
SIC
97
Salem Investment Counselors
North Carolina
$24K
SSB
98
Sandy Spring Bank
Maryland
$23K
WAP
99
Wealthcare Advisory Partners
Pennsylvania
$22K +$3.66K +241 +20%
GTAM
100
Global Trust Asset Management
Florida
$21K