$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 0.0% .
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WAT | WATERS CORP | $11,435,000 | +17.6% | 62,200 | 0.0% | 0.64% | +15.6% | |
| CNP | CENTERPOINT ENERGY INC | $10,979,000 | -0.7% | 401,000 | 0.0% | 0.62% | -2.2% | |
| 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% | |
| 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% | |
| KO | COCA COLA CO | $8,342,000 | +5.7% | 186,000 | 0.0% | 0.47% | +4.0% | |
| MPC | MARATHON PETE CORP | $6,552,000 | +3.5% | 125,200 | 0.0% | 0.37% | +1.9% | |
| ORCL | ORACLE CORP | $6,127,000 | +12.4% | 122,200 | 0.0% | 0.35% | +10.5% |
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 |
|---|---|
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.