$2.34 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $174,388,725 | -1.1% | 552,300 | +6.7% | 7.46% | +1.6% |
| AAPL | Sell | Apple Inc. | $154,157,484 | -16.7% | 900,400 | -5.7% | 6.59% | -14.4% |
| GOOGL | Alphabet Inc. Class A | $95,436,198 | +9.3% | 729,300 | 0.0% | 4.08% | +12.3% | |
| NVDA | NVIDIA Corporation | $72,382,336 | +2.8% | 166,400 | 0.0% | 3.09% | +5.6% | |
| AMZN | Buy | Amazon.com, Inc. | $70,729,568 | +0.8% | 556,400 | +3.4% | 3.02% | +3.6% |
| PEO | Adams Natural Resources Fund, Inc. | $50,558,215 | +11.0% | 2,186,774 | 0.0% | 2.16% | +14.1% | |
| JPM | Buy | JPMorgan Chase & Co. | $47,822,230 | +5.0% | 329,763 | +5.3% | 2.04% | +7.9% |
| V | Buy | Visa Inc. Class A | $47,235,084 | +1.8% | 205,361 | +5.1% | 2.02% | +4.6% |
| UNH | UnitedHealth Group Incorporated | $45,679,614 | +4.9% | 90,600 | 0.0% | 1.95% | +7.8% | |
| FB | Meta Platforms, Inc. Class A | $42,479,715 | +4.6% | 141,500 | 0.0% | 1.82% | +7.5% | |
| PG | Procter & Gamble Company | $38,134,951 | -3.9% | 261,449 | 0.0% | 1.63% | -1.3% | |
| MA | Buy | Mastercard Incorporated Class A | $36,369,084 | +7.3% | 91,862 | +6.6% | 1.56% | +10.3% |
| TSLA | Buy | Tesla, Inc. | $35,155,910 | +2.1% | 140,500 | +6.8% | 1.50% | +5.0% |
| MRK | Buy | Merck & Co., Inc. | $34,251,465 | +32.9% | 332,700 | +49.0% | 1.46% | +36.6% |
| LLY | Sell | Eli Lilly and Company | $34,144,280 | -5.2% | 63,568 | -17.2% | 1.46% | -2.5% |
| WMT | Walmart Inc. | $32,558,709 | +1.7% | 203,581 | 0.0% | 1.39% | +4.6% | |
| ACN | Accenture plc Class A | $31,054,656 | -0.5% | 101,119 | 0.0% | 1.33% | +2.3% | |
| LRCX | Lam Research Corporation | $30,649,053 | -2.5% | 48,900 | 0.0% | 1.31% | +0.2% | |
| BKNG | Sell | Booking Holdings Inc. | $30,222,710 | +6.6% | 9,800 | -6.7% | 1.29% | +9.5% |
| ABC | Buy | Cencora, Inc. | $29,929,011 | +18.2% | 166,300 | +26.4% | 1.28% | +21.3% |
| SPGI | New | S&P Global, Inc. | $28,757,767 | – | 78,700 | +100.0% | 1.23% | – |
| XLV | Buy | Health Care Select Sector SPDR Fund | $28,734,768 | +30.8% | 223,200 | +34.9% | 1.23% | +34.4% |
| CMCSA | Comcast Corporation Class A | $28,665,810 | +6.7% | 646,500 | 0.0% | 1.22% | +9.6% | |
| MCD | New | McDonald's Corporation | $27,634,856 | – | 104,900 | +100.0% | 1.18% | – |
| CRM | New | Salesforce, Inc. | $27,517,246 | – | 135,700 | +100.0% | 1.18% | – |
| CSCO | Cisco Systems, Inc. | $27,014,400 | +3.9% | 502,500 | 0.0% | 1.16% | +6.7% | |
| REGN | Buy | Regeneron Pharmaceuticals, Inc. | $26,581,608 | +85.0% | 32,300 | +61.5% | 1.14% | +90.0% |
| AMD | Buy | Advanced Micro Devices, Inc. | $26,465,868 | +118.6% | 257,400 | +142.1% | 1.13% | +124.4% |
| MS | Buy | Morgan Stanley | $26,123,701 | +16.8% | 319,869 | +22.1% | 1.12% | +20.0% |
| AIG | New | American International Group, Inc. | $25,548,960 | – | 421,600 | +100.0% | 1.09% | – |
| CB | Buy | Chubb Limited | $25,418,778 | +55.7% | 122,100 | +44.0% | 1.09% | +60.1% |
| BRKB | Berkshire Hathaway Inc. Class B | $25,411,813 | +2.7% | 72,543 | 0.0% | 1.09% | +5.5% | |
| NFLX | Netflix, Inc. | $24,816,627 | -14.3% | 65,722 | 0.0% | 1.06% | -12.0% | |
| INTU | Intuit Inc. | $24,320,744 | +11.5% | 47,600 | 0.0% | 1.04% | +14.7% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $24,245,543 | -18.8% | 47,900 | -16.3% | 1.04% | -16.6% |
| LMT | Lockheed Martin Corporation | $24,214,931 | -11.2% | 59,211 | 0.0% | 1.04% | -8.7% | |
| CARR | Carrier Global Corporation | $24,068,304 | +11.0% | 436,020 | 0.0% | 1.03% | +14.1% | |
| BA | Boeing Company | $23,993,927 | -9.2% | 125,177 | 0.0% | 1.03% | -6.7% | |
| WFC | Sell | Wells Fargo & Company | $23,282,028 | -27.1% | 569,800 | -23.9% | 1.00% | -25.2% |
| TJX | TJX Companies, Inc. | $23,140,797 | +4.8% | 260,360 | 0.0% | 0.99% | +7.6% | |
| SNPS | New | Synopsys, Inc. | $22,994,397 | – | 50,100 | +100.0% | 0.98% | – |
| Buy | Linde plc | $22,750,585 | +18.0% | 61,100 | +20.8% | 0.97% | +21.3% | |
| BDX | Buy | Becton, Dickinson and Company | $22,311,139 | +32.3% | 86,300 | +35.1% | 0.95% | +35.9% |
| PWR | Quanta Services, Inc. | $22,261,330 | -4.8% | 119,000 | 0.0% | 0.95% | -2.2% | |
| ANET | Sell | Arista Networks, Inc. | $22,014,766 | -3.0% | 119,691 | -14.5% | 0.94% | -0.3% |
| ORLY | O'Reilly Automotive, Inc. | $21,812,640 | -4.9% | 24,000 | 0.0% | 0.93% | -2.3% | |
| RSG | New | Republic Services, Inc. | $21,119,982 | – | 148,200 | +100.0% | 0.90% | – |
| PM | Philip Morris International Inc. | $21,055,932 | -5.2% | 227,435 | 0.0% | 0.90% | -2.6% | |
| UNP | Buy | Union Pacific Corporation | $21,034,979 | +11.0% | 103,300 | +11.6% | 0.90% | +14.1% |
| TDG | Sell | TransDigm Group Incorporated | $20,150,807 | -15.6% | 23,900 | -10.5% | 0.86% | -13.3% |
| MU | Micron Technology, Inc. | $19,687,882 | +7.8% | 289,400 | 0.0% | 0.84% | +10.8% | |
| PLD | Prologis, Inc. | $19,614,308 | -8.5% | 174,800 | 0.0% | 0.84% | -6.1% | |
| UBER | Uber Technologies, Inc. | $18,648,945 | +6.5% | 405,500 | 0.0% | 0.80% | +9.5% | |
| DXCM | DexCom, Inc. | $18,189,488 | -27.4% | 194,957 | 0.0% | 0.78% | -25.3% | |
| MPC | Marathon Petroleum Corporation | $17,712,379 | +29.8% | 117,037 | 0.0% | 0.76% | +33.3% | |
| FANG | Diamondback Energy, Inc. | $17,687,296 | +17.9% | 114,200 | 0.0% | 0.76% | +21.2% | |
| HD | Home Depot, Inc. | $17,525,280 | -2.7% | 58,000 | 0.0% | 0.75% | -0.1% | |
| XOM | Exxon Mobil Corporation | $17,422,299 | +9.6% | 148,174 | 0.0% | 0.74% | +12.7% | |
| IR | Ingersoll Rand Inc. | $17,032,356 | -2.5% | 267,300 | 0.0% | 0.73% | +0.1% | |
| JNJ | Johnson & Johnson | $15,761,900 | -5.9% | 101,200 | 0.0% | 0.67% | -3.3% | |
| IDXX | IDEXX Laboratories, Inc. | $14,998,361 | -12.9% | 34,300 | 0.0% | 0.64% | -10.6% | |
| VZ | Verizon Communications Inc. | $14,999,348 | -12.9% | 462,800 | 0.0% | 0.64% | -10.5% | |
| DLR | Digital Realty Trust, Inc. | $14,885,460 | +6.3% | 123,000 | 0.0% | 0.64% | +9.1% | |
| PXD | Pioneer Natural Resources Company | $14,599,380 | +10.8% | 63,600 | 0.0% | 0.62% | +13.9% | |
| PPG | Buy | PPG Industries, Inc. | $13,823,700 | +18.3% | 106,500 | +35.2% | 0.59% | +21.6% |
| SKX | New | Skechers U.S.A., Inc. Class A | $13,750,055 | – | 280,900 | +100.0% | 0.59% | – |
| DTE | New | DTE Energy Company | $13,641,072 | – | 137,400 | +100.0% | 0.58% | – |
| PEP | PepsiCo, Inc. | $13,351,872 | -8.5% | 78,800 | 0.0% | 0.57% | -5.9% | |
| AWK | American Water Works Company, Inc. | $13,346,769 | -13.3% | 107,783 | 0.0% | 0.57% | -10.8% | |
| MO | Altria Group, Inc. | $13,304,620 | -7.2% | 316,400 | 0.0% | 0.57% | -4.5% | |
| MNST | Monster Beverage Corporation | $12,849,271 | -7.8% | 242,668 | 0.0% | 0.55% | -5.3% | |
| CNP | CenterPoint Energy, Inc. | $12,367,110 | -7.9% | 460,600 | 0.0% | 0.53% | -5.4% | |
| ALGN | New | Align Technology, Inc. | $11,907,480 | – | 39,000 | +100.0% | 0.51% | – |
| ORCL | Oracle Corporation | $11,587,648 | -11.1% | 109,400 | 0.0% | 0.50% | -8.7% | |
| PSA | Public Storage | $11,410,416 | -9.7% | 43,300 | 0.0% | 0.49% | -7.2% | |
| DD | DuPont de Nemours, Inc. | $11,314,259 | +4.4% | 151,686 | 0.0% | 0.48% | +7.3% | |
| CL | Colgate-Palmolive Company | $11,270,935 | -7.7% | 158,500 | 0.0% | 0.48% | -5.1% | |
| GNRC | Buy | Generac Holdings Inc. | $10,100,592 | +141.0% | 92,700 | +229.9% | 0.43% | +148.3% |
| BAC | Bank of America Corp. | $10,069,488 | -4.6% | 367,768 | 0.0% | 0.43% | -2.1% | |
| TECK | Teck Resources Limited | $9,884,846 | +2.4% | 229,400 | 0.0% | 0.42% | +5.2% | |
| KO | Coca-Cola Company | $9,275,886 | -7.0% | 165,700 | 0.0% | 0.40% | -4.3% | |
| AES | AES Corporation | $8,854,000 | -26.7% | 582,500 | 0.0% | 0.38% | -24.7% | |
| PAYC | New | Paycom Software, Inc. | $8,711,472 | – | 33,600 | +100.0% | 0.37% | – |
| VTR | Ventas, Inc. | $8,678,780 | -10.9% | 206,000 | 0.0% | 0.37% | -8.4% | |
| QCOM | Sell | QUALCOMM Incorporated | $4,175,856 | -77.0% | 37,600 | -75.4% | 0.18% | -76.3% |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -26,800 | -100.0% | -0.33% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -31,981 | -100.0% | -0.35% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -45,500 | -100.0% | -0.42% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -229,800 | -100.0% | -0.56% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -213,574 | -100.0% | -0.61% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -85,400 | -100.0% | -0.62% | – |
| PPL | Exit | PPL Corporation | $0 | – | -576,500 | -100.0% | -0.64% | – |
| YUM | Exit | YUM! Brands, Inc. | $0 | – | -113,200 | -100.0% | -0.65% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -143,700 | -100.0% | -0.67% | – |
| XLI | Exit | Industrial Select Sector SPDR Fund | $0 | – | -150,500 | -100.0% | -0.67% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -52,100 | -100.0% | -0.72% | – |
| ALLE | Exit | Allegion plc | $0 | – | -150,000 | -100.0% | -0.75% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -357,500 | -100.0% | -0.84% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -92,391 | -100.0% | -0.85% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -111,700 | -100.0% | -0.93% | – |
| WLTW | Exit | Willis Towers Watson plc | $0 | – | -96,700 | -100.0% | -0.95% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -265,200 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 7.7% |
| Microsoft Corporation | 42 | Q3 2023 | 7.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 2.6% |
| Mastercard Incorporated Class A | 42 | Q3 2023 | 2.0% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.2% |
| PEPSICO, INC. | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS, INC. | 42 | Q3 2023 | 1.8% |
| The Procter & Gamble Company | 42 | Q3 2023 | 1.7% |
| The Coca-Cola Company | 42 | Q3 2023 | 1.7% |
| Oracle Corporation | 42 | Q3 2023 | 1.7% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROLEUM & RESOURCES CORP | February 16, 2000 | 1,210,085 | 8.5% |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-17G | 2024-03-20 |
| SC 13G/A | 2024-03-14 |
| N-CEN | 2024-03-13 |
| NPORT-P | 2024-02-28 |
| DEFA14A | 2024-02-20 |
| N-CSR | 2024-02-20 |
| 13F-HR | 2024-02-12 |
| 5 | 2024-02-09 |
| SC 13D/A | 2024-02-09 |
| 5 | 2024-02-07 |
View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.