ADAMS DIVERSIFIED EQUITY FUND, INC.

Add to watchlist

$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 15.9% .

All

			Value		Shares		↓ Weighting
PM	Sell	PHILIP MORRIS INTL INC	$34,683,000	-5.0%	295,300	-8.7%	1.96%	-6.5%
WFC	Sell	WELLS FARGO & CO NEW	$28,713,000	-32.2%	518,200	-31.9%	1.62%	-33.3%
BA	Sell	BOEING CO	$26,578,000	-16.7%	134,400	-25.5%	1.50%	-18.0%
ADBE	Sell	ADOBE SYS INC	$20,636,000	-9.9%	145,900	-17.1%	1.16%	-11.3%
LRCX	Sell	LAM RESEARCH CORP	$14,115,000	-13.8%	99,800	-21.8%	0.80%	-15.1%
DIS	Sell	DISNEY WALT CO	$12,431,000	-40.7%	117,000	-36.7%	0.70%	-41.6%
CB	Sell	CHUBB LTD	$11,456,000	-38.0%	78,800	-41.9%	0.65%	-39.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$11,366,000	-10.9%	85,900	-18.2%	0.64%	-12.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$9,770,000	-43.7%	123,300	-47.2%	0.55%	-44.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$7,664,000	-59.6%	171,600	-55.9%	0.43%	-60.2%
SBAC	Sell	SBA COMMUNICATIONS CORP	$6,313,000	-32.4%	46,800	-39.7%	0.36%	-33.6%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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):

ADAMS FUNDS ADVISERS, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-07-21

Signatures

The EDGAR filing(s) were signed by:

Christine M. Sloan — Assistant Treasurer

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)

ADAMS DIVERSIFIED EQUITY FUND, INC. Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
NPORT-P	2024-05-30
SC TO-C	2024-05-24
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

View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export ADAMS DIVERSIFIED EQUITY FUND, INC.'s holdings

ADAMS DIVERSIFIED EQUITY FUND, INC. - Q2 2017 holdings