$1.62 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 213 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $80,230,000 | -16.2% | 789,900 | -5.6% | 4.94% | +4.0% |
| AMZN | Amazon.com, Inc. | $64,284,000 | -25.0% | 42,800 | 0.0% | 3.96% | -6.9% | |
| AAPL | Sell | Apple Inc. | $46,107,000 | -40.9% | 292,300 | -15.4% | 2.84% | -26.6% |
| V | Sell | Visa Inc. Class A | $39,767,000 | -18.7% | 301,400 | -7.5% | 2.45% | +0.9% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $39,550,000 | -17.3% | 193,700 | -13.3% | 2.43% | +2.6% |
| UNH | Sell | UnitedHealth Group Incorporated | $36,247,000 | -16.1% | 145,500 | -10.4% | 2.23% | +4.1% |
| MRK | Sell | Merck & Co., Inc. | $33,720,000 | -1.2% | 441,300 | -8.3% | 2.08% | +22.6% |
| JPM | Buy | JPMorgan Chase & Co. | $33,171,000 | -8.0% | 339,800 | +6.3% | 2.04% | +14.1% |
| BAC | Sell | Bank of America Corp. | $32,660,000 | -24.6% | 1,325,500 | -9.9% | 2.01% | -6.5% |
| PEO | Adams Natural Resources Fund, Inc. | $31,861,000 | -26.9% | 2,186,774 | 0.0% | 1.96% | -9.3% | |
| BA | Sell | Boeing Company | $30,960,000 | -17.7% | 96,000 | -5.1% | 1.91% | +2.1% |
| ABT | Abbott Laboratories | $30,502,000 | -1.4% | 421,700 | 0.0% | 1.88% | +22.3% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $29,182,000 | -17.8% | 130,400 | -10.3% | 1.80% | +2.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $28,632,000 | -23.2% | 27,400 | -11.3% | 1.76% | -4.8% |
| CSCO | Sell | Cisco Systems, Inc. | $26,310,000 | -13.5% | 607,200 | -2.9% | 1.62% | +7.4% |
| MA | Sell | Mastercard Incorporated Class A | $26,241,000 | -20.2% | 139,100 | -5.8% | 1.62% | -1.0% |
| GOOG | Sell | Alphabet Inc. Class C | $25,162,000 | -16.3% | 24,297 | -3.6% | 1.55% | +3.8% |
| ADBE | Sell | Adobe Systems Incorporated | $24,909,000 | -21.3% | 110,100 | -6.1% | 1.53% | -2.3% |
| UNP | Sell | Union Pacific Corporation | $24,287,000 | -20.3% | 175,700 | -6.1% | 1.50% | -1.1% |
| PFE | Pfizer Inc. | $24,053,000 | -1.0% | 551,040 | 0.0% | 1.48% | +22.9% | |
| HON | Sell | Honeywell International Inc. | $23,927,000 | -25.5% | 181,100 | -6.2% | 1.47% | -7.5% |
| ICE | Sell | Intercontinental Exchange, Inc. | $23,179,000 | -18.5% | 307,700 | -19.0% | 1.43% | +1.1% |
| WMT | Sell | Walmart Inc. | $22,235,000 | -8.0% | 238,700 | -7.2% | 1.37% | +14.2% |
| NKE | New | NIKE, Inc. Class B | $21,011,000 | – | 283,400 | +100.0% | 1.29% | – |
| ACN | Sell | Accenture plc Class A | $20,728,000 | -22.6% | 147,000 | -6.6% | 1.28% | -4.0% |
| USB | Buy | U.S. Bancorp | $20,428,000 | +10.9% | 447,000 | +28.2% | 1.26% | +37.5% |
| MDT | Sell | Medtronic plc | $20,257,000 | -18.6% | 222,700 | -12.0% | 1.25% | +1.0% |
| T | AT&T Inc. | $19,669,000 | -15.0% | 689,182 | 0.0% | 1.21% | +5.5% | |
| DG | Sell | Dollar General Corporation | $19,566,000 | -7.7% | 181,037 | -6.7% | 1.20% | +14.6% |
| CRM | Sell | salesforce.com, inc. | $19,148,000 | -33.6% | 139,800 | -22.8% | 1.18% | -17.5% |
| FB | Sell | Facebook, Inc. Class A | $19,100,000 | -49.2% | 145,700 | -36.2% | 1.18% | -36.9% |
| LOW | Sell | Lowe's Companies, Inc. | $18,758,000 | -35.9% | 203,100 | -20.3% | 1.16% | -20.4% |
| UTX | New | United Technologies Corporation | $17,921,000 | – | 168,300 | +100.0% | 1.10% | – |
| NFLX | Netflix, Inc. | $17,853,000 | -28.5% | 66,700 | 0.0% | 1.10% | -11.2% | |
| JNJ | Johnson & Johnson | $17,783,000 | -6.6% | 137,800 | 0.0% | 1.10% | +16.0% | |
| RJF | New | Raymond James Financial, Inc. | $17,665,000 | – | 237,400 | +100.0% | 1.09% | – |
| NEE | NextEra Energy, Inc. | $17,208,000 | +3.7% | 99,000 | 0.0% | 1.06% | +28.7% | |
| AAP | Sell | Advance Auto Parts, Inc. | $17,210,000 | -18.3% | 109,300 | -12.6% | 1.06% | +1.3% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $16,825,000 | -15.5% | 420,300 | -9.3% | 1.04% | +4.9% |
| EW | Sell | Edwards Lifesciences Corporation | $15,884,000 | -31.7% | 103,700 | -22.3% | 0.98% | -15.2% |
| SMH | New | VanEck Vectors Semiconductor ETF | $15,806,000 | – | 181,100 | +100.0% | 0.97% | – |
| EMR | Emerson Electric Co. | $15,404,000 | -22.0% | 257,800 | 0.0% | 0.95% | -3.2% | |
| PEP | PepsiCo, Inc. | $14,849,000 | -1.2% | 134,400 | 0.0% | 0.91% | +22.7% | |
| BIIB | Biogen Inc. | $14,715,000 | -14.8% | 48,900 | 0.0% | 0.91% | +5.7% | |
| SPG | Simon Property Group, Inc. | $14,548,000 | -5.0% | 86,600 | 0.0% | 0.90% | +18.1% | |
| AFL | Aflac Incorporated | $14,411,000 | -3.2% | 316,300 | 0.0% | 0.89% | +20.0% | |
| COST | Sell | Costco Wholesale Corporation | $14,321,000 | -21.7% | 70,300 | -9.8% | 0.88% | -2.9% |
| TSCO | Sell | Tractor Supply Company | $14,026,000 | -15.9% | 168,100 | -8.4% | 0.86% | +4.2% |
| AMT | American Tower Corporation | $13,589,000 | +8.9% | 85,900 | 0.0% | 0.84% | +35.1% | |
| PSA | Sell | Public Storage | $13,501,000 | -22.2% | 66,700 | -22.5% | 0.83% | -3.5% |
| EXC | Exelon Corporation | $13,498,000 | +3.3% | 299,300 | 0.0% | 0.83% | +28.2% | |
| PANW | New | Palo Alto Networks, Inc. | $13,448,000 | – | 71,400 | +100.0% | 0.83% | – |
| TRV | New | Travelers Companies, Inc. | $12,909,000 | – | 107,800 | +100.0% | 0.80% | – |
| PLD | Sell | Prologis, Inc. | $12,801,000 | -20.0% | 218,000 | -7.7% | 0.79% | -0.8% |
| MPC | Buy | Marathon Petroleum Corporation | $11,715,000 | +66.7% | 198,525 | +125.9% | 0.72% | +106.6% |
| WEC | WEC Energy Group Inc. | $11,511,000 | +3.7% | 166,200 | 0.0% | 0.71% | +28.9% | |
| BR | New | Broadridge Financial Solutions, Inc. | $11,521,000 | – | 119,700 | +100.0% | 0.71% | – |
| XOM | Exxon Mobil Corporation | $11,483,000 | -19.8% | 168,400 | 0.0% | 0.71% | -0.4% | |
| CMG | Chipotle Mexican Grill, Inc. | $11,054,000 | -5.0% | 25,600 | 0.0% | 0.68% | +17.9% | |
| DWDP | DowDuPont Inc. | $11,049,000 | -16.8% | 206,600 | 0.0% | 0.68% | +3.2% | |
| DAL | Delta Air Lines, Inc. | $10,788,000 | -13.7% | 216,200 | 0.0% | 0.66% | +7.1% | |
| MO | New | Altria Group, Inc. | $10,772,000 | – | 218,100 | +100.0% | 0.66% | – |
| PG | Sell | Procter & Gamble Company | $10,603,000 | -3.4% | 115,350 | -12.5% | 0.65% | +20.0% |
| ALXN | Alexion Pharmaceuticals, Inc. | $10,437,000 | -30.0% | 107,200 | 0.0% | 0.64% | -13.1% | |
| OXY | Occidental Petroleum Corporation | $9,851,000 | -25.3% | 160,500 | 0.0% | 0.61% | -7.3% | |
| CI | New | Cigna Corporation | $9,800,000 | – | 51,600 | +100.0% | 0.60% | – |
| CMCSA | Comcast Corporation Class A | $9,738,000 | -3.8% | 286,000 | 0.0% | 0.60% | +19.3% | |
| APD | Buy | Air Products and Chemicals, Inc. | $9,299,000 | +21.3% | 58,100 | +26.6% | 0.57% | +50.5% |
| EOG | EOG Resources, Inc. | $9,279,000 | -31.6% | 106,400 | 0.0% | 0.57% | -15.2% | |
| PEG | Public Service Enterprise Group Incorporated | $9,051,000 | -1.4% | 173,900 | 0.0% | 0.56% | +22.4% | |
| ALK | Alaska Air Group, Inc. | $8,537,000 | -11.6% | 140,300 | 0.0% | 0.52% | +9.6% | |
| FANG | Diamondback Energy, Inc. | $8,501,000 | -31.4% | 91,700 | 0.0% | 0.52% | -15.0% | |
| NVDA | Sell | NVIDIA Corporation | $8,103,000 | -65.5% | 60,700 | -27.3% | 0.50% | -57.1% |
| SHW | New | Sherwin-Williams Company | $7,987,000 | – | 20,300 | +100.0% | 0.49% | – |
| KO | Coca-Cola Company | $7,661,000 | +2.5% | 161,800 | 0.0% | 0.47% | +27.2% | |
| CNC | New | Centene Corporation | $7,598,000 | – | 65,900 | +100.0% | 0.47% | – |
| DIS | Walt Disney Company | $7,544,000 | -6.2% | 68,800 | 0.0% | 0.46% | +16.3% | |
| STI | Sell | SunTrust Banks, Inc. | $7,218,000 | -60.6% | 143,100 | -47.8% | 0.44% | -51.1% |
| LUV | Sell | Southwest Airlines Co. | $6,461,000 | -33.1% | 139,000 | -10.1% | 0.40% | -16.9% |
| STZ | Sell | Constellation Brands, Inc. Class A | $5,693,000 | -56.4% | 35,400 | -41.6% | 0.35% | -46.0% |
| ORCL | Oracle Corporation | $5,517,000 | -12.4% | 122,200 | 0.0% | 0.34% | +8.6% | |
| CTAS | Sell | Cintas Corporation | $5,292,000 | -54.7% | 31,500 | -46.6% | 0.33% | -43.7% |
| BLL | Sell | Ball Corporation | $4,736,000 | -38.8% | 103,000 | -41.4% | 0.29% | -24.0% |
| HD | Sell | Home Depot, Inc. | $4,433,000 | -87.7% | 25,800 | -85.1% | 0.27% | -84.7% |
| PM | Philip Morris International Inc. | $3,465,000 | -18.1% | 51,900 | 0.0% | 0.21% | +1.4% | |
| WFC | Sell | Wells Fargo & Company | $2,548,000 | -86.5% | 55,300 | -84.6% | 0.16% | -83.2% |
| GE | General Electric Company | $1,866,000 | -33.0% | 246,500 | 0.0% | 0.12% | -16.7% | |
| HAE | Sell | Haemonetics Corporation | $640,000 | -16.7% | 6,400 | -4.5% | 0.04% | +2.6% |
| WD | Sell | Walker & Dunlop, Inc. | $640,000 | -21.4% | 14,800 | -3.9% | 0.04% | -2.5% |
| ZUMZ | Sell | Zumiez Inc. | $635,000 | -30.1% | 33,100 | -4.1% | 0.04% | -13.3% |
| NNI | Sell | Nelnet, Inc. Class A | $628,000 | -12.8% | 12,000 | -4.8% | 0.04% | +8.3% |
| TECD | Sell | Tech Data Corporation | $614,000 | +10.0% | 7,500 | -3.8% | 0.04% | +35.7% |
| PRGS | Sell | Progress Software Corporation | $614,000 | -3.3% | 17,300 | -3.9% | 0.04% | +22.6% |
| ALE | Sell | ALLETE, Inc. | $595,000 | -16.5% | 7,800 | -17.9% | 0.04% | +5.7% |
| CBPX | Sell | Continental Building Products, Inc. | $606,000 | -34.9% | 23,800 | -4.0% | 0.04% | -19.6% |
| QNST | Sell | QuinStreet, Inc. | $597,000 | -21.3% | 36,800 | -34.2% | 0.04% | -2.6% |
| CVLT | Sell | CommVault Systems, Inc. | $603,000 | -18.7% | 10,200 | -3.8% | 0.04% | 0.0% |
| CERS | Buy | Cerus Corporation | $593,000 | -19.8% | 116,900 | +14.0% | 0.04% | 0.0% |
| POR | Sell | Portland General Electric Company | $605,000 | -3.8% | 13,200 | -4.3% | 0.04% | +19.4% |
| TRS | Sell | TriMas Corporation | $600,000 | -21.7% | 22,000 | -12.7% | 0.04% | -2.6% |
| BANR | Sell | Banner Corporation | $604,000 | -16.9% | 11,300 | -3.4% | 0.04% | +2.8% |
| PFSI | New | PennyMac Financial Services, Inc. Class A | $606,000 | – | 28,500 | +100.0% | 0.04% | – |
| HRTG | Sell | Heritage Insurance Holdings, Inc. | $598,000 | -4.6% | 40,600 | -4.0% | 0.04% | +19.4% |
| CRMT | New | America's Car-Mart, Inc. | $601,000 | – | 8,300 | +100.0% | 0.04% | – |
| NEWR | New | New Relic, Inc. | $599,000 | – | 7,400 | +100.0% | 0.04% | – |
| ITGR | Sell | Integer Holdings Corporation | $602,000 | -36.4% | 7,900 | -30.7% | 0.04% | -21.3% |
| EGOV | Sell | NIC Inc. | $600,000 | -19.0% | 48,100 | -4.0% | 0.04% | 0.0% |
| CSII | Buy | Cardiovascular Systems, Inc. | $581,000 | -21.1% | 20,400 | +8.5% | 0.04% | -2.7% |
| RGS | Sell | Regis Corporation | $578,000 | -20.3% | 34,100 | -3.9% | 0.04% | 0.0% |
| JCOM | Sell | j2 Global, Inc. | $590,000 | -19.9% | 8,500 | -4.5% | 0.04% | -2.7% |
| NSA | Sell | National Storage Affiliates Trust | $579,000 | -10.8% | 21,900 | -14.1% | 0.04% | +12.5% |
| PRTY | Buy | Party City Holdco, Inc. | $576,000 | -7.8% | 57,700 | +25.2% | 0.04% | +12.9% |
| AMED | Sell | Amedisys, Inc. | $562,000 | -21.1% | 4,800 | -15.8% | 0.04% | 0.0% |
| AZPN | Sell | Aspen Technology, Inc. | $575,000 | -40.6% | 7,000 | -17.6% | 0.04% | -27.1% |
| EPAY | New | Bottomline Technologies (de), Inc. | $566,000 | – | 11,800 | +100.0% | 0.04% | – |
| CCOI | Sell | Cogent Communications Holdings Inc | $570,000 | -35.7% | 12,600 | -20.8% | 0.04% | -20.5% |
| ERI | Sell | Eldorado Resorts Inc. | $565,000 | -28.7% | 15,600 | -4.3% | 0.04% | -10.3% |
| FIBK | Sell | First Interstate BancSystem, Inc. Class A | $570,000 | -21.9% | 15,600 | -4.3% | 0.04% | -2.8% |
| FCFS | Sell | First Cash Financial Services, Inc. | $572,000 | -26.6% | 7,900 | -16.8% | 0.04% | -10.3% |
| GSBC | Sell | Great Southern Bancorp, Inc. | $562,000 | -20.6% | 12,200 | -4.7% | 0.04% | 0.0% |
| OSBC | Sell | Old Second Bancorp, Inc. | $547,000 | -36.9% | 42,100 | -25.0% | 0.03% | -20.9% |
| IBKC | Sell | IBERIABANK Corporation | $553,000 | -24.5% | 8,600 | -4.4% | 0.03% | -5.6% |
| SBGI | Sell | Sinclair Broadcast Group, Inc. Class A | $556,000 | -10.9% | 21,100 | -4.1% | 0.03% | +9.7% |
| TVPT | Sell | Travelport Worldwide Ltd. | $559,000 | -11.4% | 35,800 | -4.3% | 0.03% | +9.7% |
| FBNC | Sell | First Bancorp | $545,000 | -22.7% | 16,700 | -4.0% | 0.03% | -2.9% |
| AEL | Sell | American Equity Investment Life Holding Company | $545,000 | -24.4% | 19,500 | -4.4% | 0.03% | -5.6% |
| CVA | Sell | Covanta Holding Corporation | $550,000 | -20.7% | 41,000 | -4.0% | 0.03% | 0.0% |
| WMS | Sell | Advanced Drainage Systems Inc | $553,000 | -24.8% | 22,800 | -4.2% | 0.03% | -5.6% |
| MLHR | Sell | Herman Miller, Inc. | $541,000 | -24.2% | 17,900 | -3.8% | 0.03% | -5.7% |
| TTEK | Sell | Tetra Tech, Inc. | $533,000 | -27.1% | 10,300 | -3.7% | 0.03% | -8.3% |
| SANM | Sell | Sanmina-SCI Corporation | $541,000 | -23.2% | 22,500 | -11.8% | 0.03% | -5.7% |
| RXN | Sell | Rexnord Corporation | $530,000 | -28.6% | 23,100 | -4.1% | 0.03% | -10.8% |
| NHI | Sell | National Health Investors, Inc. | $544,000 | -4.1% | 7,200 | -4.0% | 0.03% | +17.9% |
| SNX | Sell | SYNNEX Corporation | $517,000 | -8.8% | 6,400 | -4.5% | 0.03% | +14.3% |
| ESNT | Sell | Essent Group Ltd. | $523,000 | -26.1% | 15,300 | -4.4% | 0.03% | -8.6% |
| NJR | New | New Jersey Resources Corporation | $521,000 | – | 11,400 | +100.0% | 0.03% | – |
| INDB | New | Independent Bank Corp. | $527,000 | – | 7,500 | +100.0% | 0.03% | – |
| HLI | Sell | Houlihan Lokey, Inc. Class A | $519,000 | -21.4% | 14,100 | -4.1% | 0.03% | -3.0% |
| PEB | Sell | Pebblebrook Hotel Trust | $527,000 | -24.9% | 18,600 | -3.6% | 0.03% | -8.6% |
| PMT | Sell | PennyMac Mortgage Investment Trust | $523,000 | -28.8% | 28,100 | -22.6% | 0.03% | -11.1% |
| MTG | Sell | MGIC Investment Corporation | $521,000 | -24.7% | 49,800 | -4.2% | 0.03% | -5.9% |
| AGM | Sell | Federal Agricultural Mortgage Corporation Class C | $526,000 | -19.9% | 8,700 | -4.4% | 0.03% | -3.0% |
| ETH | Sell | Ethan Allen Interiors Inc. | $519,000 | -18.8% | 29,500 | -4.2% | 0.03% | 0.0% |
| CNO | Sell | CNO Financial Group, Inc. | $518,000 | -32.7% | 34,800 | -4.1% | 0.03% | -15.8% |
| SEM | Sell | Select Medical Holdings Corporation | $519,000 | -19.9% | 33,800 | -4.0% | 0.03% | 0.0% |
| CONE | Sell | CyrusOne, Inc. | $524,000 | -33.9% | 9,900 | -20.8% | 0.03% | -17.9% |
| SKYW | Sell | SkyWest, Inc | $520,000 | -27.7% | 11,700 | -4.1% | 0.03% | -11.1% |
| AIR | New | AAR CORP. | $504,000 | – | 13,500 | +100.0% | 0.03% | – |
| CSGS | Sell | CSG Systems International, Inc. | $505,000 | -24.2% | 15,900 | -4.2% | 0.03% | -6.1% |
| HSC | Sell | Harsco Corporation | $506,000 | -33.3% | 25,500 | -4.1% | 0.03% | -18.4% |
| CATM | Sell | Cardtronics plc Class A | $499,000 | -30.5% | 19,200 | -15.4% | 0.03% | -13.9% |
| IPAR | Sell | Inter Parfums, Inc. | $505,000 | -39.2% | 7,700 | -40.3% | 0.03% | -24.4% |
| IDA | Sell | IDACORP, Inc. | $503,000 | -25.5% | 5,400 | -20.6% | 0.03% | -6.1% |
| RLJ | Sell | RLJ Lodging Trust | $494,000 | -28.6% | 30,100 | -4.1% | 0.03% | -11.8% |
| MOV | New | Movado Group, Inc. | $487,000 | – | 15,400 | +100.0% | 0.03% | – |
| EFSC | Sell | Enterprise Financial Services Corp | $482,000 | -32.2% | 12,800 | -4.5% | 0.03% | -14.3% |
| BSTC | Sell | BioSpecifics Technologies Corp. | $491,000 | -13.4% | 8,100 | -16.5% | 0.03% | +7.1% |
| MTX | Sell | Minerals Technologies Inc. | $493,000 | -27.1% | 9,600 | -4.0% | 0.03% | -11.8% |
| EME | Sell | EMCOR Group, Inc. | $489,000 | -23.4% | 8,200 | -3.5% | 0.03% | -6.2% |
| RUTH | Sell | Ruth's Hospitality Group, Inc. | $482,000 | -52.7% | 21,200 | -34.4% | 0.03% | -41.2% |
| TTMI | Sell | TTM Technologies, Inc. | $480,000 | -41.3% | 49,300 | -4.1% | 0.03% | -26.8% |
| AKR | Sell | Acadia Realty Trust | $480,000 | -33.6% | 20,200 | -21.7% | 0.03% | -16.7% |
| KALU | Sell | Kaiser Aluminum Corporation | $464,000 | -22.7% | 5,200 | -5.5% | 0.03% | -3.3% |
| WTFC | Sell | Wintrust Financial Corporation | $472,000 | -25.0% | 7,100 | -4.1% | 0.03% | -6.5% |
| DIN | Sell | DineEquity, Inc. | $478,000 | -30.8% | 7,100 | -16.5% | 0.03% | -14.7% |
| DAN | Sell | Dana Incorporated | $462,000 | -29.9% | 33,900 | -4.0% | 0.03% | -15.2% |
| CAMP | Sell | CalAmp Corp. | $453,000 | -47.9% | 34,800 | -4.1% | 0.03% | -34.9% |
| TSC | New | TriState Capital Holdings, Inc. | $455,000 | – | 23,400 | +100.0% | 0.03% | – |
| PENN | Sell | Penn National Gaming, Inc. | $463,000 | -45.1% | 24,600 | -3.9% | 0.03% | -33.3% |
| CVI | Sell | CVR Energy, Inc. | $462,000 | -27.2% | 13,400 | -15.2% | 0.03% | -9.7% |
| GTN | Sell | Gray Television, Inc. | $463,000 | -36.1% | 31,400 | -24.2% | 0.03% | -22.2% |
| HIW | Sell | Highwoods Properties, Inc. | $453,000 | -21.5% | 11,700 | -4.1% | 0.03% | -3.4% |
| SAM | Sell | Boston Beer Company, Inc. Class A | $434,000 | -20.5% | 1,800 | -5.3% | 0.03% | 0.0% |
| GBX | Sell | Greenbrier Companies, Inc. | $439,000 | -55.7% | 11,100 | -32.7% | 0.03% | -44.9% |
| RDNT | Sell | RadNet, Inc. | $444,000 | -51.6% | 43,700 | -28.2% | 0.03% | -40.0% |
| ASGN | Sell | On Assignment, Inc. | $441,000 | -33.5% | 8,100 | -3.6% | 0.03% | -18.2% |
| PGTI | New | PGT, Inc. | $433,000 | – | 27,300 | +100.0% | 0.03% | – |
| CCXI | Sell | Chemocentryx, Inc. | $421,000 | -17.1% | 38,600 | -4.0% | 0.03% | +4.0% |
| ARA | Buy | American Renal Associates | $423,000 | -24.3% | 36,739 | +42.2% | 0.03% | -7.1% |
| SCHN | Sell | Schnitzer Steel Industries, Inc. Class A | $422,000 | -38.1% | 19,600 | -22.2% | 0.03% | -23.5% |
| IMKTA | Sell | Ingles Markets, Incorporated Class A | $403,000 | -23.5% | 14,800 | -3.9% | 0.02% | -3.8% |
| LOXO | Sell | Loxo Oncology Inc | $406,000 | -20.7% | 2,900 | -3.3% | 0.02% | 0.0% |
| LCI | Sell | Lannett Company, Inc. | $405,000 | -13.6% | 81,600 | -17.3% | 0.02% | +8.7% |
| HRTX | Sell | Heron Therapeutics Inc | $402,000 | -21.6% | 15,500 | -4.3% | 0.02% | 0.0% |
| GEF | New | Greif Class A | $412,000 | – | 11,100 | +100.0% | 0.02% | – |
| ESRT | Sell | Empire State Realty Trust, Inc. Class A | $413,000 | -17.9% | 29,000 | -4.3% | 0.02% | 0.0% |
| THC | Buy | Tenet Healthcare Corporation | $410,000 | -29.7% | 23,900 | +16.6% | 0.02% | -13.8% |
| AEIS | Buy | Advanced Energy Industries, Inc. | $412,000 | +20.8% | 9,600 | +45.5% | 0.02% | +47.1% |
| AEGN | Sell | Aegion Corporation | $405,000 | -38.2% | 24,800 | -3.9% | 0.02% | -21.9% |
| MTRX | New | Matrix Service Company | $398,000 | – | 22,200 | +100.0% | 0.02% | – |
| HZNP | Sell | Horizon Pharma plc | $391,000 | -37.2% | 20,000 | -37.1% | 0.02% | -22.6% |
| TSE | Sell | Trinseo SA | $394,000 | -42.8% | 8,600 | -2.3% | 0.02% | -29.4% |
| CRUS | Sell | Cirrus Logic, Inc. | $392,000 | -18.2% | 11,800 | -4.8% | 0.02% | 0.0% |
| EBS | Sell | Emergent BioSolutions Inc. | $385,000 | -51.3% | 6,500 | -45.8% | 0.02% | -38.5% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $391,000 | -22.9% | 26,700 | -4.3% | 0.02% | -4.0% |
| LGND | Buy | Ligand Pharmaceuticals Incorporated | $380,000 | -30.8% | 2,800 | +40.0% | 0.02% | -14.8% |
| CMRE | Sell | Costamare Inc. | $381,000 | -35.2% | 86,900 | -4.1% | 0.02% | -20.7% |
| UNVR | Sell | Univar, Inc. | $374,000 | -44.6% | 21,100 | -4.1% | 0.02% | -30.3% |
| AMKR | Sell | Amkor Technology, Inc. | $366,000 | -14.9% | 55,800 | -4.1% | 0.02% | +9.5% |
| AMAG | Buy | AMAG Pharmaceuticals, Inc. | $368,000 | -0.5% | 24,200 | +30.8% | 0.02% | +27.8% |
| MKSI | Buy | MKS Instruments, Inc. | $381,000 | +10.4% | 5,900 | +37.2% | 0.02% | +35.3% |
| TLRDQ | Sell | Tailored Brands, Inc. | $356,000 | -48.0% | 26,100 | -4.0% | 0.02% | -35.3% |
| VGR | Buy | Vector Group Ltd. | $361,000 | -28.7% | 37,085 | +1.0% | 0.02% | -12.0% |
| ENTA | Sell | Enanta Pharmaceuticals, Inc. | $347,000 | -20.4% | 4,900 | -3.9% | 0.02% | -4.5% |
| UNTCQ | Sell | Unit Corporation | $348,000 | -47.4% | 24,400 | -3.9% | 0.02% | -36.4% |
| POL | Sell | PolyOne Corporation | $346,000 | -37.7% | 12,100 | -4.7% | 0.02% | -25.0% |
| MTDR | Sell | Matador Resources Company | $314,000 | -54.9% | 20,200 | -4.3% | 0.02% | -45.7% |
| PAHC | Sell | Phibro Animal Health Corporation Class A | $315,000 | -28.1% | 9,800 | -3.9% | 0.02% | -13.6% |
| MCFT | New | MCBC Holdings Inc | $307,000 | – | 16,400 | +100.0% | 0.02% | – |
| CARA | Buy | Cara Therapeutics Inc | $299,000 | -27.1% | 23,000 | +34.5% | 0.02% | -10.0% |
| OASPQ | Sell | Oasis Petroleum Inc. | $221,000 | -62.5% | 39,900 | -4.1% | 0.01% | -51.7% |
| DOFSQ | Sell | Diamond Offshore Drilling, Inc. | $234,000 | -54.7% | 24,800 | -3.9% | 0.01% | -46.2% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $211,000 | -57.0% | 18,700 | -4.1% | 0.01% | -45.8% |
| KLXE | Exit | KLX ENERGY SERVICES HOLDINGS, INC. | $0 | – | -4,440 | -100.0% | -0.01% | – |
| MRC | Exit | MRC Global Inc. | $0 | – | -25,800 | -100.0% | -0.02% | – |
| BLD | Exit | TopBuild Corp. | $0 | – | -8,700 | -100.0% | -0.02% | – |
| VRTU | Exit | Virtusa Corporation | $0 | – | -11,300 | -100.0% | -0.03% | – |
| PFSI | Exit | PennyMac Financial Services, Inc. Class A | $0 | – | -29,700 | -100.0% | -0.03% | – |
| CUBI | Exit | Customers Bancorp, Inc. | $0 | – | -28,600 | -100.0% | -0.03% | – |
| KLXI | Exit | KLX Inc. | $0 | – | -11,100 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -5,600 | -100.0% | -0.04% | – |
| PEGI | Exit | Pattern Energy Group, Inc. Class A | $0 | – | -38,000 | -100.0% | -0.04% | – |
| IBCP | Exit | Independent Bank Corporation | $0 | – | -31,400 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM Systems, Inc. | $0 | – | -5,800 | -100.0% | -0.04% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -27,300 | -100.0% | -0.04% | – |
| PERY | Exit | Perry Ellis International, Inc. | $0 | – | -34,500 | -100.0% | -0.05% | – |
| LAZ | Exit | Lazard Ltd Class A | $0 | – | -96,700 | -100.0% | -0.23% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -25,100 | -100.0% | -0.28% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -157,100 | -100.0% | -0.45% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -93,700 | -100.0% | -0.48% | – |
| ANDV | Exit | Andeavor | $0 | – | -68,000 | -100.0% | -0.52% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -98,000 | -100.0% | -0.74% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -41,400 | -100.0% | -0.97% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -81,400 | -100.0% | -0.97% | – |
| BDX | Exit | Becton, Dickinson and Company | $0 | – | -97,800 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.