$1.77 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 210 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $69,202,000 | +0.3% | 480,500 | 0.0% | 3.91% | -1.3% | |
| MSFT | MICROSOFT CORP | $57,681,000 | +4.7% | 836,800 | 0.0% | 3.26% | +3.0% | |
| FB | FACEBOOK INCcl a | $45,792,000 | +6.3% | 303,300 | 0.0% | 2.58% | +4.6% | |
| AMZN | AMAZON COM INC | $42,689,000 | +9.2% | 44,100 | 0.0% | 2.41% | +7.4% | |
| PEO | ADAM NAT RES FD INC | $40,893,000 | -3.7% | 2,186,774 | 0.0% | 2.31% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $39,270,000 | +3.5% | 1,009,000 | 0.0% | 2.22% | +1.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $34,683,000 | -5.0% | 295,300 | -8.7% | 1.96% | -6.5% |
| BAC | BANK OF AMERICA CORP. | $33,275,000 | +2.8% | 1,371,600 | 0.0% | 1.88% | +1.2% | |
| GOOGL | ALPHABET INCcl a | $33,004,000 | +9.7% | 35,500 | 0.0% | 1.86% | +7.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $32,001,000 | +301.5% | 241,900 | +278.0% | 1.81% | +295.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,868,000 | +33.2% | 378,300 | +25.1% | 1.80% | +31.1% |
| UNP | UNION PAC CORP | $30,277,000 | +2.8% | 278,000 | 0.0% | 1.71% | +1.2% | |
| V | VISA INC | $30,197,000 | +5.5% | 322,000 | 0.0% | 1.70% | +3.8% | |
| XOM | EXXON MOBIL CORP | $28,926,000 | -1.6% | 358,300 | 0.0% | 1.63% | -3.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $28,713,000 | -32.2% | 518,200 | -31.9% | 1.62% | -33.3% |
| AET | AETNA INC NEW | $27,922,000 | +19.0% | 183,900 | 0.0% | 1.58% | +17.2% | |
| ABBV | ABBVIE INC | $27,554,000 | +11.3% | 380,000 | 0.0% | 1.56% | +9.5% | |
| HD | HOME DEPOT INC | $27,213,000 | +4.5% | 177,400 | 0.0% | 1.54% | +2.8% | |
| GOOG | ALPHABET INCcl c | $26,896,000 | +9.5% | 29,597 | 0.0% | 1.52% | +7.8% | |
| PEP | PEPSICO INC | $26,609,000 | +3.2% | 230,400 | 0.0% | 1.50% | +1.6% | |
| BA | Sell | BOEING CO | $26,578,000 | -16.7% | 134,400 | -25.5% | 1.50% | -18.0% |
| AGN | ALLERGAN PLC | $26,034,000 | +1.7% | 107,096 | 0.0% | 1.47% | +0.1% | |
| TMO | THERMO FISHER SCIENTIFIC IN | $25,368,000 | +13.6% | 145,400 | 0.0% | 1.43% | +11.8% | |
| ICE | INTERCONTINENTAL EXCHANGE | $25,043,000 | +10.1% | 379,900 | 0.0% | 1.41% | +8.3% | |
| AIG | AMERICAN INTL GROUP INC | $24,170,000 | +0.1% | 386,600 | 0.0% | 1.36% | -1.4% | |
| PFE | PFIZER INC | $23,612,000 | -1.8% | 702,940 | 0.0% | 1.33% | -3.3% | |
| LOW | LOWES COS INC | $23,135,000 | -5.7% | 298,400 | 0.0% | 1.31% | -7.2% | |
| C | New | CITIGROUP INC | $23,114,000 | – | 345,600 | +100.0% | 1.30% | – |
| MA | MASTERCARD INCcl a | $22,711,000 | +8.0% | 187,000 | 0.0% | 1.28% | +6.3% | |
| WMT | WAL-MART STORES INC | $22,129,000 | +5.0% | 292,400 | 0.0% | 1.25% | +3.3% | |
| AMGN | AMGEN INC | $21,873,000 | +5.0% | 127,000 | 0.0% | 1.24% | +3.3% | |
| STI | SUNTRUST BKS INC | $21,446,000 | +2.6% | 378,100 | 0.0% | 1.21% | +0.9% | |
| HON | HONEYWELL INTL INC | $21,260,000 | +6.7% | 159,500 | 0.0% | 1.20% | +5.1% | |
| AVGO | BROADCOM LTD | $20,695,000 | +6.4% | 88,800 | 0.0% | 1.17% | +4.8% | |
| ADBE | Sell | ADOBE SYS INC | $20,636,000 | -9.9% | 145,900 | -17.1% | 1.16% | -11.3% |
| PLD | Buy | PROLOGIS INC | $20,618,000 | +64.7% | 351,600 | +45.7% | 1.16% | +62.1% |
| MCK | New | MCKESSON CORP | $20,403,000 | – | 124,000 | +100.0% | 1.15% | – |
| MO | New | ALTRIA GROUP INC | $20,353,000 | – | 273,300 | +100.0% | 1.15% | – |
| CVS | CVS HEALTH CORP | $19,906,000 | +2.5% | 247,400 | 0.0% | 1.12% | +0.9% | |
| PCLN | PRICELINE GRP INC | $19,266,000 | +5.1% | 10,300 | 0.0% | 1.09% | +3.3% | |
| FTV | FORTIVE CORP | $17,719,000 | +5.2% | 279,700 | 0.0% | 1.00% | +3.5% | |
| DOW | DOW CHEM CO | $17,483,000 | -0.7% | 277,200 | 0.0% | 0.99% | -2.3% | |
| BLK | BLACKROCK INC | $17,488,000 | +10.1% | 41,400 | 0.0% | 0.99% | +8.3% | |
| CMI | CUMMINS INC | $17,471,000 | +7.3% | 107,700 | 0.0% | 0.99% | +5.6% | |
| CRM | SALESFORCE COM INC | $17,337,000 | +5.0% | 200,200 | 0.0% | 0.98% | +3.4% | |
| PH | PARKER HANNIFIN CORP | $16,525,000 | -0.3% | 103,400 | 0.0% | 0.93% | -1.9% | |
| JPM | JPMORGAN CHASE & CO | $16,287,000 | +4.1% | 178,200 | 0.0% | 0.92% | +2.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $15,697,000 | -7.5% | 186,000 | 0.0% | 0.89% | -8.9% | |
| NEE | NEXTERA ENERGY INC | $15,667,000 | +9.2% | 111,800 | 0.0% | 0.88% | +7.4% | |
| DAL | DELTA AIR LINES INC DEL | $15,165,000 | +16.9% | 282,200 | 0.0% | 0.86% | +15.1% | |
| HAL | HALLIBURTON CO | $15,136,000 | -13.2% | 354,400 | 0.0% | 0.85% | -14.6% | |
| SBUX | STARBUCKS CORP | $14,653,000 | -0.1% | 251,300 | 0.0% | 0.83% | -1.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $14,115,000 | -13.8% | 99,800 | -21.8% | 0.80% | -15.1% |
| PRU | PRUDENTIAL FINL INC | $13,993,000 | +1.4% | 129,400 | 0.0% | 0.79% | -0.3% | |
| GE | GENERAL ELECTRIC CO | $13,791,000 | -9.4% | 510,600 | 0.0% | 0.78% | -10.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $12,456,000 | -6.0% | 77,000 | 0.0% | 0.70% | -7.5% | |
| DIS | Sell | DISNEY WALT CO | $12,431,000 | -40.7% | 117,000 | -36.7% | 0.70% | -41.6% |
| PNW | PINNACLE WEST CAP CORP | $11,965,000 | +2.1% | 140,500 | 0.0% | 0.68% | +0.4% | |
| MGA | MAGNA INTL INC | $11,675,000 | +7.3% | 252,000 | 0.0% | 0.66% | +5.6% | |
| PG | PROCTER & GAMBLE CO | $11,491,000 | -3.0% | 131,850 | 0.0% | 0.65% | -4.6% | |
| CB | Sell | CHUBB LTD | $11,456,000 | -38.0% | 78,800 | -41.9% | 0.65% | -39.0% |
| WAT | WATERS CORP | $11,435,000 | +17.6% | 62,200 | 0.0% | 0.64% | +15.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $11,366,000 | -10.9% | 85,900 | -18.2% | 0.64% | -12.3% |
| CNP | CENTERPOINT ENERGY INC | $10,979,000 | -0.7% | 401,000 | 0.0% | 0.62% | -2.2% | |
| DXC | New | DXC TECHNOLOGY CO | $10,971,000 | – | 143,000 | +100.0% | 0.62% | – |
| DG | DOLLAR GEN CORP NEW | $10,787,000 | +3.4% | 149,637 | 0.0% | 0.61% | +1.8% | |
| AVB | AVALONBAY CMNTYS INC | $10,339,000 | +4.7% | 53,800 | 0.0% | 0.58% | +3.0% | |
| EIX | EDISON INTL | $10,188,000 | -1.8% | 130,300 | 0.0% | 0.58% | -3.4% | |
| T | New | AT&T INC | $9,893,000 | – | 262,200 | +100.0% | 0.56% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,770,000 | -43.7% | 123,300 | -47.2% | 0.55% | -44.7% |
| PXD | New | PIONEER NAT RES CO | $9,224,000 | – | 57,800 | +100.0% | 0.52% | – |
| CXO | CONCHO RES INC | $8,860,000 | -5.3% | 72,900 | 0.0% | 0.50% | -6.9% | |
| CSCO | CISCO SYS INC | $8,510,000 | -7.4% | 271,900 | 0.0% | 0.48% | -8.9% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,432,000 | – | 123,800 | +100.0% | 0.48% | – |
| KO | COCA COLA CO | $8,342,000 | +5.7% | 186,000 | 0.0% | 0.47% | +4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,664,000 | -59.6% | 171,600 | -55.9% | 0.43% | -60.2% |
| COST | New | COSTCO WHSL CORP NEW | $7,229,000 | – | 45,200 | +100.0% | 0.41% | – |
| MPC | MARATHON PETE CORP | $6,552,000 | +3.5% | 125,200 | 0.0% | 0.37% | +1.9% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,313,000 | -32.4% | 46,800 | -39.7% | 0.36% | -33.6% |
| ORCL | ORACLE CORP | $6,127,000 | +12.4% | 122,200 | 0.0% | 0.35% | +10.5% | |
| TMUS | New | T MOBILE US INC | $5,953,000 | – | 98,200 | +100.0% | 0.34% | – |
| HSC | Sell | HARSCO CORP | $1,457,000 | +6.6% | 90,500 | -15.6% | 0.08% | +5.1% |
| PENN | Sell | PENN NATL GAMING INC | $1,400,000 | -1.8% | 65,400 | -15.5% | 0.08% | -3.7% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,387,000 | -8.9% | 79,900 | -15.4% | 0.08% | -10.3% |
| RATE | Sell | BANKRATE INC DEL | $1,339,000 | +12.6% | 104,200 | -15.4% | 0.08% | +11.8% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $1,321,000 | +4.4% | 21,600 | -15.3% | 0.08% | +2.7% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,262,000 | +13.0% | 73,100 | -15.4% | 0.07% | +10.9% |
| RDNT | Sell | RADNET INC | $1,266,000 | +11.2% | 163,300 | -15.4% | 0.07% | +9.2% |
| DAN | Sell | DANA HLDG CORP | $1,248,000 | -2.3% | 55,900 | -15.6% | 0.07% | -4.1% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $1,249,000 | -4.4% | 19,300 | -15.0% | 0.07% | -6.7% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,242,000 | -7.7% | 40,300 | -15.5% | 0.07% | -9.1% |
| HWC | Sell | HANCOCK HLDG CO | $1,220,000 | -8.9% | 24,900 | -15.3% | 0.07% | -10.4% |
| TECD | Sell | TECH DATA CORP | $1,222,000 | -8.3% | 12,100 | -14.8% | 0.07% | -9.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,212,000 | – | 8,600 | +100.0% | 0.07% | – |
| SANM | Sell | SANMINA CORPORATION | $1,212,000 | -20.8% | 31,800 | -15.6% | 0.07% | -22.7% |
| TTEK | Sell | TETRA TECH INC NEW | $1,203,000 | -5.0% | 26,300 | -15.2% | 0.07% | -6.8% |
| FGL | Sell | FIDELITY & GTY LIFE | $1,186,000 | -6.0% | 38,200 | -15.9% | 0.07% | -6.9% |
| GBX | Sell | GREENBRIER COS INC | $1,184,000 | -9.3% | 25,600 | -15.5% | 0.07% | -10.7% |
| WD | Sell | WALKER & DUNLOP INC | $1,162,000 | -0.8% | 23,800 | -15.3% | 0.07% | -1.5% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $1,173,000 | -20.0% | 49,400 | -15.7% | 0.07% | -21.4% |
| B | New | BARNES GROUP INC | $1,141,000 | – | 19,500 | +100.0% | 0.06% | – |
| KLXI | New | KLX INC | $1,120,000 | – | 22,400 | +100.0% | 0.06% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $1,122,000 | -5.7% | 71,700 | -15.3% | 0.06% | -7.4% |
| GWB | Sell | GREAT WESTN BANCORP INC | $1,090,000 | -18.7% | 26,700 | -15.5% | 0.06% | -19.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWID | $1,107,000 | -24.6% | 9,400 | -36.1% | 0.06% | -26.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,098,000 | -14.1% | 34,000 | -15.4% | 0.06% | -15.1% |
| SPXC | Sell | SPX CORP | $1,074,000 | -12.5% | 42,700 | -15.6% | 0.06% | -12.9% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,086,000 | -13.1% | 34,500 | -15.6% | 0.06% | -15.3% |
| CONE | Sell | CYRUSONE INC | $1,076,000 | -7.9% | 19,300 | -15.0% | 0.06% | -9.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,060,000 | – | 15,500 | +100.0% | 0.06% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,066,000 | -10.9% | 49,000 | -15.2% | 0.06% | -13.0% |
| ALE | Sell | ALLETE INC | $1,061,000 | -10.5% | 14,800 | -15.4% | 0.06% | -11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWA | $1,064,000 | -13.7% | 14,500 | -30.3% | 0.06% | -15.5% |
| CSGS | Sell | CSG SYS INTL INC | $1,055,000 | -9.1% | 26,000 | -15.3% | 0.06% | -10.4% |
| CATY | Sell | CATHAY GEN BANCORP | $1,066,000 | -14.8% | 28,100 | -15.4% | 0.06% | -16.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,069,000 | -6.6% | 20,000 | -16.0% | 0.06% | -9.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,062,000 | -7.2% | 11,200 | -15.8% | 0.06% | -9.1% |
| POL | Sell | POLYONE CORP | $1,054,000 | -4.3% | 27,200 | -15.8% | 0.06% | -6.3% |
| BDC | Sell | BELDEN INC | $1,048,000 | -7.7% | 13,900 | -15.2% | 0.06% | -9.2% |
| CMRE | New | COSTAMARE INC | $1,032,000 | – | 141,200 | +100.0% | 0.06% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $1,033,000 | -13.1% | 56,500 | -15.7% | 0.06% | -14.7% |
| CNO | Sell | CNO FINL GROUP INC | $1,013,000 | -13.8% | 48,500 | -15.4% | 0.06% | -14.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,011,000 | -21.0% | 18,300 | -15.7% | 0.06% | -21.9% |
| UNVR | New | UNIVAR INC | $1,004,000 | – | 34,400 | +100.0% | 0.06% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,009,000 | -6.5% | 11,400 | -15.6% | 0.06% | -8.1% |
| WBMD | Sell | WEBMD HEALTH CORP | $985,000 | -6.0% | 16,800 | -15.6% | 0.06% | -6.7% |
| IDA | Sell | IDACORP INC | $999,000 | -12.8% | 11,700 | -15.2% | 0.06% | -15.2% |
| WBS | Sell | WEBSTER FINL CORP CONN | $987,000 | -11.6% | 18,900 | -15.2% | 0.06% | -12.5% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $991,000 | -5.4% | 44,700 | -15.5% | 0.06% | -6.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $991,000 | -13.2% | 21,700 | -15.6% | 0.06% | -15.2% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES IN | $998,000 | -21.8% | 12,900 | -15.7% | 0.06% | -23.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $970,000 | -25.6% | 5,400 | -41.9% | 0.06% | -26.7% |
| MASI | Sell | MASIMO CORP | $976,000 | -17.6% | 10,700 | -15.7% | 0.06% | -19.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $978,000 | -15.1% | 47,100 | -15.6% | 0.06% | -16.7% |
| PRXL | Sell | PAREXEL INTL CORP | $980,000 | +16.1% | 11,276 | -15.7% | 0.06% | +14.6% |
| WSTC | Sell | WEST CORP | $982,000 | -19.4% | 42,100 | -15.6% | 0.06% | -21.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $982,000 | – | 24,500 | +100.0% | 0.06% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $953,000 | -12.6% | 18,800 | -15.3% | 0.05% | -14.3% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $961,000 | -6.8% | 29,800 | -15.6% | 0.05% | -8.5% |
| UVE | New | UNIVERSAL INS HLDGS INC | $960,000 | – | 38,100 | +100.0% | 0.05% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $952,000 | -5.8% | 10,100 | -14.4% | 0.05% | -6.9% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE | $965,000 | -15.2% | 34,700 | -15.6% | 0.05% | -16.9% |
| CATM | Buy | CARDTRONICS PLC | $950,000 | -2.3% | 28,900 | +38.9% | 0.05% | -3.6% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $965,000 | -21.5% | 42,800 | -15.6% | 0.05% | -22.9% |
| NSR | Sell | NEUSTAR INCcl a | $960,000 | -15.6% | 28,800 | -16.0% | 0.05% | -16.9% |
| THFF | Sell | FIRST FINL CORP IND | $937,000 | -16.4% | 19,800 | -16.1% | 0.05% | -17.2% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $945,000 | -1.3% | 17,000 | -15.8% | 0.05% | -3.6% |
| DAR | Sell | DARLING INGREDIENTS INC | $946,000 | -8.2% | 60,100 | -15.4% | 0.05% | -10.2% |
| JACK | Sell | JACK IN THE BOX INC | $946,000 | -17.7% | 9,600 | -15.0% | 0.05% | -19.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $937,000 | -6.4% | 16,600 | -15.7% | 0.05% | -7.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $919,000 | -7.6% | 11,600 | -15.3% | 0.05% | -8.8% |
| HLS | Sell | HEALTHSOUTH CORP | $915,000 | -4.2% | 18,900 | -15.2% | 0.05% | -5.5% |
| TSE | Sell | TRINSEO S A | $927,000 | -13.7% | 13,500 | -15.6% | 0.05% | -16.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $906,000 | -25.7% | 12,400 | -15.6% | 0.05% | -27.1% |
| NNI | Sell | NELNET INCcl a | $912,000 | -9.6% | 19,400 | -15.7% | 0.05% | -12.1% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $899,000 | -19.9% | 38,600 | -15.7% | 0.05% | -20.3% |
| SF | Sell | STIFEL FINL CORP | $901,000 | -22.9% | 19,600 | -15.9% | 0.05% | -23.9% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $879,000 | -11.2% | 27,200 | -15.8% | 0.05% | -12.3% |
| AEGN | Sell | AEGION CORP | $880,000 | -19.3% | 40,200 | -15.5% | 0.05% | -20.6% |
| DLX | Sell | DELUXE CORP | $879,000 | -19.4% | 12,700 | -15.9% | 0.05% | -20.6% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $867,000 | -35.9% | 34,900 | -32.6% | 0.05% | -37.2% |
| EME | Sell | EMCOR GROUP INC | $863,000 | -12.1% | 13,200 | -15.4% | 0.05% | -12.5% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $863,000 | -24.0% | 30,500 | -15.3% | 0.05% | -24.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $868,000 | -10.0% | 28,100 | -15.4% | 0.05% | -10.9% |
| ISBC | Sell | INVESTORS BANCORP INC | $876,000 | -21.4% | 65,600 | -15.4% | 0.05% | -23.4% |
| SCHN | Sell | SCHNITZER STL INDScl a | $867,000 | +3.5% | 34,400 | -15.3% | 0.05% | +2.1% |
| HYH | Sell | HALYARD HEALTH INC | $868,000 | -13.0% | 22,100 | -15.6% | 0.05% | -14.0% |
| HSTM | New | HEALTHSTREAM INC | $874,000 | – | 33,200 | +100.0% | 0.05% | – |
| CUBE | Sell | CUBESMART | $837,000 | -21.8% | 34,800 | -15.5% | 0.05% | -23.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING | $813,000 | -24.4% | 39,400 | -15.5% | 0.05% | -25.8% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $823,000 | – | 19,100 | +100.0% | 0.05% | – |
| FUL | Sell | HB FULLER CO | $797,000 | -16.0% | 15,600 | -15.2% | 0.04% | -16.7% |
| AKR | Sell | ACADIA RLTY TR | $803,000 | -22.3% | 28,900 | -16.0% | 0.04% | -23.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $805,000 | -27.3% | 26,800 | -16.0% | 0.04% | -29.7% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $802,000 | -1.1% | 58,300 | -15.4% | 0.04% | -4.3% |
| PIPR | Sell | PIPER JAFFRAY COS | $773,000 | -20.9% | 12,900 | -15.7% | 0.04% | -21.4% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INcl a | $783,000 | -31.2% | 23,800 | -15.3% | 0.04% | -32.3% |
| KIRK | Sell | KIRKLANDS INC | $763,000 | -29.8% | 74,200 | -15.4% | 0.04% | -30.6% |
| RGP | Sell | RESOURCES CONNECTION INC | $760,000 | -30.8% | 55,500 | -15.4% | 0.04% | -31.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $769,000 | -19.7% | 10,500 | -16.0% | 0.04% | -21.8% |
| UNTCQ | New | UNIT CORP | $745,000 | – | 39,800 | +100.0% | 0.04% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $745,000 | -1.3% | 20,700 | -15.5% | 0.04% | -2.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $746,000 | -28.4% | 5,500 | -15.4% | 0.04% | -30.0% |
| RGEN | Sell | REPLIGEN CORP | $725,000 | -1.0% | 17,500 | -15.9% | 0.04% | -2.4% |
| TIME | Sell | TIME INC NEW | $719,000 | -34.6% | 50,100 | -11.8% | 0.04% | -34.9% |
| RLJ | Sell | RLJ LODGING TR | $731,000 | -28.5% | 36,800 | -15.4% | 0.04% | -30.5% |
| SIGM | Sell | SIGMA DESIGNS INC | $727,000 | -20.7% | 124,200 | -15.3% | 0.04% | -22.6% |
| EXAS | New | EXACT SCIENCES CORP | $704,000 | – | 19,900 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $714,000 | – | 7,629 | +100.0% | 0.04% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $705,000 | +20.1% | 67,100 | +25.7% | 0.04% | +17.6% |
| GMED | New | GLOBUS MED INCcl a | $709,000 | – | 21,400 | +100.0% | 0.04% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $696,000 | +8.8% | 74,400 | -15.4% | 0.04% | +5.4% |
| PERY | Sell | ELLIS PERRY INTL INC | $695,000 | -19.9% | 35,700 | -11.6% | 0.04% | -22.0% |
| MTDR | New | MATADOR RES CO | $699,000 | – | 32,700 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $682,000 | – | 47,000 | +100.0% | 0.04% | – |
| EGOV | Sell | NIC INC | $682,000 | -20.6% | 36,000 | -15.3% | 0.04% | -22.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $666,000 | -19.8% | 10,300 | -14.9% | 0.04% | -20.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $677,000 | -12.9% | 10,800 | -15.6% | 0.04% | -15.6% |
| DFODQ | Sell | DEAN FOODS CO NEW | $660,000 | -27.0% | 38,800 | -15.7% | 0.04% | -28.8% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $631,000 | -1.3% | 18,600 | -15.5% | 0.04% | -2.7% |
| NR | Sell | NEWPARK RES INC | $636,000 | -23.3% | 86,500 | -15.5% | 0.04% | -25.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES C | $619,000 | -24.2% | 12,500 | -16.1% | 0.04% | -25.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $593,000 | -28.8% | 60,700 | -15.6% | 0.03% | -31.2% |
| IMKTA | Sell | INGLES MKTS INCcl a | $589,000 | -35.3% | 17,700 | -16.1% | 0.03% | -36.5% |
| MKSI | Sell | MKS INSTRUMENT INC | $572,000 | -39.3% | 8,500 | -38.0% | 0.03% | -40.7% |
| ZUMZ | Sell | ZUMIEZ INC | $545,000 | -40.6% | 44,100 | -12.0% | 0.03% | -41.5% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $528,000 | -31.5% | 28,700 | -16.1% | 0.03% | -31.8% |
| LCI | Sell | LANNET INC | $502,000 | -22.8% | 24,600 | -15.5% | 0.03% | -24.3% |
| PLAB | Sell | PHOTRONICS INC | $494,000 | -25.4% | 52,500 | -15.2% | 0.03% | -26.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $440,000 | -52.2% | 54,600 | -15.3% | 0.02% | -52.8% |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -28,100 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -48,100 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -25,300 | -100.0% | -0.05% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -22,300 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP | $0 | – | -23,000 | -100.0% | -0.05% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES I | $0 | – | -46,600 | -100.0% | -0.06% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -44,200 | -100.0% | -0.06% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -20,200 | -100.0% | -0.06% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -23,600 | -100.0% | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -41,000 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -57,500 | -100.0% | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14,000 | -100.0% | -0.07% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -58,400 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -42,515 | -100.0% | -0.13% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -58,700 | -100.0% | -0.47% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -112,500 | -100.0% | -0.56% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -143,000 | -100.0% | -0.57% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -190,600 | -100.0% | -0.68% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -47,000 | -100.0% | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -56,200 | -100.0% | -0.74% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -351,500 | -100.0% | -1.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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 |
|---|---|
| SC 13D/A | 2024-05-15 |
| 13F-HR | 2024-04-24 |
| N-30B-2 | 2024-04-24 |
| 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 |
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.