ADAMS DIVERSIFIED EQUITY FUND, INC. - Q4 2018 holdings

$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 13.4% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corporation$80,230,000
-16.2%
789,900
-5.6%
4.94%
+4.0%
AAPL SellApple Inc.$46,107,000
-40.9%
292,300
-15.4%
2.84%
-26.6%
V SellVisa Inc. Class A$39,767,000
-18.7%
301,400
-7.5%
2.45%
+0.9%
BRKB SellBerkshire Hathaway Inc. Class B$39,550,000
-17.3%
193,700
-13.3%
2.43%
+2.6%
UNH SellUnitedHealth Group Incorporated$36,247,000
-16.1%
145,500
-10.4%
2.23%
+4.1%
MRK SellMerck & Co., Inc.$33,720,000
-1.2%
441,300
-8.3%
2.08%
+22.6%
BAC SellBank of America Corp.$32,660,000
-24.6%
1,325,500
-9.9%
2.01%
-6.5%
BA SellBoeing Company$30,960,000
-17.7%
96,000
-5.1%
1.91%
+2.1%
TMO SellThermo Fisher Scientific Inc.$29,182,000
-17.8%
130,400
-10.3%
1.80%
+2.0%
GOOGL SellAlphabet Inc. Class A$28,632,000
-23.2%
27,400
-11.3%
1.76%
-4.8%
CSCO SellCisco Systems, Inc.$26,310,000
-13.5%
607,200
-2.9%
1.62%
+7.4%
MA SellMastercard Incorporated Class A$26,241,000
-20.2%
139,100
-5.8%
1.62%
-1.0%
GOOG SellAlphabet Inc. Class C$25,162,000
-16.3%
24,297
-3.6%
1.55%
+3.8%
ADBE SellAdobe Systems Incorporated$24,909,000
-21.3%
110,100
-6.1%
1.53%
-2.3%
UNP SellUnion Pacific Corporation$24,287,000
-20.3%
175,700
-6.1%
1.50%
-1.1%
HON SellHoneywell International Inc.$23,927,000
-25.5%
181,100
-6.2%
1.47%
-7.5%
ICE SellIntercontinental Exchange, Inc.$23,179,000
-18.5%
307,700
-19.0%
1.43%
+1.1%
WMT SellWalmart Inc.$22,235,000
-8.0%
238,700
-7.2%
1.37%
+14.2%
ACN SellAccenture plc Class A$20,728,000
-22.6%
147,000
-6.6%
1.28%
-4.0%
MDT SellMedtronic plc$20,257,000
-18.6%
222,700
-12.0%
1.25%
+1.0%
DG SellDollar General Corporation$19,566,000
-7.7%
181,037
-6.7%
1.20%
+14.6%
CRM Sellsalesforce.com, inc.$19,148,000
-33.6%
139,800
-22.8%
1.18%
-17.5%
FB SellFacebook, Inc. Class A$19,100,000
-49.2%
145,700
-36.2%
1.18%
-36.9%
LOW SellLowe's Companies, Inc.$18,758,000
-35.9%
203,100
-20.3%
1.16%
-20.4%
AAP SellAdvance Auto Parts, Inc.$17,210,000
-18.3%
109,300
-12.6%
1.06%
+1.3%
MDLZ SellMondelez International, Inc. Class A$16,825,000
-15.5%
420,300
-9.3%
1.04%
+4.9%
EW SellEdwards Lifesciences Corporation$15,884,000
-31.7%
103,700
-22.3%
0.98%
-15.2%
COST SellCostco Wholesale Corporation$14,321,000
-21.7%
70,300
-9.8%
0.88%
-2.9%
TSCO SellTractor Supply Company$14,026,000
-15.9%
168,100
-8.4%
0.86%
+4.2%
PSA SellPublic Storage$13,501,000
-22.2%
66,700
-22.5%
0.83%
-3.5%
PLD SellPrologis, Inc.$12,801,000
-20.0%
218,000
-7.7%
0.79%
-0.8%
PG SellProcter & Gamble Company$10,603,000
-3.4%
115,350
-12.5%
0.65%
+20.0%
NVDA SellNVIDIA Corporation$8,103,000
-65.5%
60,700
-27.3%
0.50%
-57.1%
STI SellSunTrust Banks, Inc.$7,218,000
-60.6%
143,100
-47.8%
0.44%
-51.1%
LUV SellSouthwest Airlines Co.$6,461,000
-33.1%
139,000
-10.1%
0.40%
-16.9%
STZ SellConstellation Brands, Inc. Class A$5,693,000
-56.4%
35,400
-41.6%
0.35%
-46.0%
CTAS SellCintas Corporation$5,292,000
-54.7%
31,500
-46.6%
0.33%
-43.7%
BLL SellBall Corporation$4,736,000
-38.8%
103,000
-41.4%
0.29%
-24.0%
HD SellHome Depot, Inc.$4,433,000
-87.7%
25,800
-85.1%
0.27%
-84.7%
WFC SellWells Fargo & Company$2,548,000
-86.5%
55,300
-84.6%
0.16%
-83.2%
HAE SellHaemonetics Corporation$640,000
-16.7%
6,400
-4.5%
0.04%
+2.6%
WD SellWalker & Dunlop, Inc.$640,000
-21.4%
14,800
-3.9%
0.04%
-2.5%
ZUMZ SellZumiez Inc.$635,000
-30.1%
33,100
-4.1%
0.04%
-13.3%
NNI SellNelnet, Inc. Class A$628,000
-12.8%
12,000
-4.8%
0.04%
+8.3%
TECD SellTech Data Corporation$614,000
+10.0%
7,500
-3.8%
0.04%
+35.7%
PRGS SellProgress Software Corporation$614,000
-3.3%
17,300
-3.9%
0.04%
+22.6%
ALE SellALLETE, Inc.$595,000
-16.5%
7,800
-17.9%
0.04%
+5.7%
CBPX SellContinental Building Products, Inc.$606,000
-34.9%
23,800
-4.0%
0.04%
-19.6%
QNST SellQuinStreet, Inc.$597,000
-21.3%
36,800
-34.2%
0.04%
-2.6%
CVLT SellCommVault Systems, Inc.$603,000
-18.7%
10,200
-3.8%
0.04%0.0%
POR SellPortland General Electric Company$605,000
-3.8%
13,200
-4.3%
0.04%
+19.4%
TRS SellTriMas Corporation$600,000
-21.7%
22,000
-12.7%
0.04%
-2.6%
BANR SellBanner Corporation$604,000
-16.9%
11,300
-3.4%
0.04%
+2.8%
HRTG SellHeritage Insurance Holdings, Inc.$598,000
-4.6%
40,600
-4.0%
0.04%
+19.4%
ITGR SellInteger Holdings Corporation$602,000
-36.4%
7,900
-30.7%
0.04%
-21.3%
EGOV SellNIC Inc.$600,000
-19.0%
48,100
-4.0%
0.04%0.0%
RGS SellRegis Corporation$578,000
-20.3%
34,100
-3.9%
0.04%0.0%
JCOM Sellj2 Global, Inc.$590,000
-19.9%
8,500
-4.5%
0.04%
-2.7%
NSA SellNational Storage Affiliates Trust$579,000
-10.8%
21,900
-14.1%
0.04%
+12.5%
AMED SellAmedisys, Inc.$562,000
-21.1%
4,800
-15.8%
0.04%0.0%
AZPN SellAspen Technology, Inc.$575,000
-40.6%
7,000
-17.6%
0.04%
-27.1%
CCOI SellCogent Communications Holdings Inc$570,000
-35.7%
12,600
-20.8%
0.04%
-20.5%
ERI SellEldorado Resorts Inc.$565,000
-28.7%
15,600
-4.3%
0.04%
-10.3%
FIBK SellFirst Interstate BancSystem, Inc. Class A$570,000
-21.9%
15,600
-4.3%
0.04%
-2.8%
FCFS SellFirst Cash Financial Services, Inc.$572,000
-26.6%
7,900
-16.8%
0.04%
-10.3%
GSBC SellGreat Southern Bancorp, Inc.$562,000
-20.6%
12,200
-4.7%
0.04%0.0%
OSBC SellOld Second Bancorp, Inc.$547,000
-36.9%
42,100
-25.0%
0.03%
-20.9%
IBKC SellIBERIABANK Corporation$553,000
-24.5%
8,600
-4.4%
0.03%
-5.6%
SBGI SellSinclair Broadcast Group, Inc. Class A$556,000
-10.9%
21,100
-4.1%
0.03%
+9.7%
TVPT SellTravelport Worldwide Ltd.$559,000
-11.4%
35,800
-4.3%
0.03%
+9.7%
FBNC SellFirst Bancorp$545,000
-22.7%
16,700
-4.0%
0.03%
-2.9%
AEL SellAmerican Equity Investment Life Holding Company$545,000
-24.4%
19,500
-4.4%
0.03%
-5.6%
CVA SellCovanta Holding Corporation$550,000
-20.7%
41,000
-4.0%
0.03%0.0%
WMS SellAdvanced Drainage Systems Inc$553,000
-24.8%
22,800
-4.2%
0.03%
-5.6%
MLHR SellHerman Miller, Inc.$541,000
-24.2%
17,900
-3.8%
0.03%
-5.7%
TTEK SellTetra Tech, Inc.$533,000
-27.1%
10,300
-3.7%
0.03%
-8.3%
SANM SellSanmina-SCI Corporation$541,000
-23.2%
22,500
-11.8%
0.03%
-5.7%
RXN SellRexnord Corporation$530,000
-28.6%
23,100
-4.1%
0.03%
-10.8%
NHI SellNational Health Investors, Inc.$544,000
-4.1%
7,200
-4.0%
0.03%
+17.9%
SNX SellSYNNEX Corporation$517,000
-8.8%
6,400
-4.5%
0.03%
+14.3%
ESNT SellEssent Group Ltd.$523,000
-26.1%
15,300
-4.4%
0.03%
-8.6%
HLI SellHoulihan Lokey, Inc. Class A$519,000
-21.4%
14,100
-4.1%
0.03%
-3.0%
PEB SellPebblebrook Hotel Trust$527,000
-24.9%
18,600
-3.6%
0.03%
-8.6%
PMT SellPennyMac Mortgage Investment Trust$523,000
-28.8%
28,100
-22.6%
0.03%
-11.1%
MTG SellMGIC Investment Corporation$521,000
-24.7%
49,800
-4.2%
0.03%
-5.9%
AGM SellFederal Agricultural Mortgage Corporation Class C$526,000
-19.9%
8,700
-4.4%
0.03%
-3.0%
ETH SellEthan Allen Interiors Inc.$519,000
-18.8%
29,500
-4.2%
0.03%0.0%
CNO SellCNO Financial Group, Inc.$518,000
-32.7%
34,800
-4.1%
0.03%
-15.8%
SEM SellSelect Medical Holdings Corporation$519,000
-19.9%
33,800
-4.0%
0.03%0.0%
CONE SellCyrusOne, Inc.$524,000
-33.9%
9,900
-20.8%
0.03%
-17.9%
SKYW SellSkyWest, Inc$520,000
-27.7%
11,700
-4.1%
0.03%
-11.1%
CSGS SellCSG Systems International, Inc.$505,000
-24.2%
15,900
-4.2%
0.03%
-6.1%
HSC SellHarsco Corporation$506,000
-33.3%
25,500
-4.1%
0.03%
-18.4%
CATM SellCardtronics plc Class A$499,000
-30.5%
19,200
-15.4%
0.03%
-13.9%
IPAR SellInter Parfums, Inc.$505,000
-39.2%
7,700
-40.3%
0.03%
-24.4%
IDA SellIDACORP, Inc.$503,000
-25.5%
5,400
-20.6%
0.03%
-6.1%
RLJ SellRLJ Lodging Trust$494,000
-28.6%
30,100
-4.1%
0.03%
-11.8%
EFSC SellEnterprise Financial Services Corp$482,000
-32.2%
12,800
-4.5%
0.03%
-14.3%
BSTC SellBioSpecifics Technologies Corp.$491,000
-13.4%
8,100
-16.5%
0.03%
+7.1%
MTX SellMinerals Technologies Inc.$493,000
-27.1%
9,600
-4.0%
0.03%
-11.8%
EME SellEMCOR Group, Inc.$489,000
-23.4%
8,200
-3.5%
0.03%
-6.2%
RUTH SellRuth's Hospitality Group, Inc.$482,000
-52.7%
21,200
-34.4%
0.03%
-41.2%
TTMI SellTTM Technologies, Inc.$480,000
-41.3%
49,300
-4.1%
0.03%
-26.8%
AKR SellAcadia Realty Trust$480,000
-33.6%
20,200
-21.7%
0.03%
-16.7%
KALU SellKaiser Aluminum Corporation$464,000
-22.7%
5,200
-5.5%
0.03%
-3.3%
WTFC SellWintrust Financial Corporation$472,000
-25.0%
7,100
-4.1%
0.03%
-6.5%
DIN SellDineEquity, Inc.$478,000
-30.8%
7,100
-16.5%
0.03%
-14.7%
DAN SellDana Incorporated$462,000
-29.9%
33,900
-4.0%
0.03%
-15.2%
CAMP SellCalAmp Corp.$453,000
-47.9%
34,800
-4.1%
0.03%
-34.9%
PENN SellPenn National Gaming, Inc.$463,000
-45.1%
24,600
-3.9%
0.03%
-33.3%
CVI SellCVR Energy, Inc.$462,000
-27.2%
13,400
-15.2%
0.03%
-9.7%
GTN SellGray Television, Inc.$463,000
-36.1%
31,400
-24.2%
0.03%
-22.2%
HIW SellHighwoods Properties, Inc.$453,000
-21.5%
11,700
-4.1%
0.03%
-3.4%
SAM SellBoston Beer Company, Inc. Class A$434,000
-20.5%
1,800
-5.3%
0.03%0.0%
GBX SellGreenbrier Companies, Inc.$439,000
-55.7%
11,100
-32.7%
0.03%
-44.9%
RDNT SellRadNet, Inc.$444,000
-51.6%
43,700
-28.2%
0.03%
-40.0%
ASGN SellOn Assignment, Inc.$441,000
-33.5%
8,100
-3.6%
0.03%
-18.2%
CCXI SellChemocentryx, Inc.$421,000
-17.1%
38,600
-4.0%
0.03%
+4.0%
SCHN SellSchnitzer Steel Industries, Inc. Class A$422,000
-38.1%
19,600
-22.2%
0.03%
-23.5%
IMKTA SellIngles Markets, Incorporated Class A$403,000
-23.5%
14,800
-3.9%
0.02%
-3.8%
LOXO SellLoxo Oncology Inc$406,000
-20.7%
2,900
-3.3%
0.02%0.0%
LCI SellLannett Company, Inc.$405,000
-13.6%
81,600
-17.3%
0.02%
+8.7%
HRTX SellHeron Therapeutics Inc$402,000
-21.6%
15,500
-4.3%
0.02%0.0%
ESRT SellEmpire State Realty Trust, Inc. Class A$413,000
-17.9%
29,000
-4.3%
0.02%0.0%
AEGN SellAegion Corporation$405,000
-38.2%
24,800
-3.9%
0.02%
-21.9%
HZNP SellHorizon Pharma plc$391,000
-37.2%
20,000
-37.1%
0.02%
-22.6%
TSE SellTrinseo SA$394,000
-42.8%
8,600
-2.3%
0.02%
-29.4%
CRUS SellCirrus Logic, Inc.$392,000
-18.2%
11,800
-4.8%
0.02%0.0%
EBS SellEmergent BioSolutions Inc.$385,000
-51.3%
6,500
-45.8%
0.02%
-38.5%
HALO SellHalozyme Therapeutics, Inc.$391,000
-22.9%
26,700
-4.3%
0.02%
-4.0%
CMRE SellCostamare Inc.$381,000
-35.2%
86,900
-4.1%
0.02%
-20.7%
UNVR SellUnivar, Inc.$374,000
-44.6%
21,100
-4.1%
0.02%
-30.3%
AMKR SellAmkor Technology, Inc.$366,000
-14.9%
55,800
-4.1%
0.02%
+9.5%
TLRDQ SellTailored Brands, Inc.$356,000
-48.0%
26,100
-4.0%
0.02%
-35.3%
ENTA SellEnanta Pharmaceuticals, Inc.$347,000
-20.4%
4,900
-3.9%
0.02%
-4.5%
UNTCQ SellUnit Corporation$348,000
-47.4%
24,400
-3.9%
0.02%
-36.4%
POL SellPolyOne Corporation$346,000
-37.7%
12,100
-4.7%
0.02%
-25.0%
MTDR SellMatador Resources Company$314,000
-54.9%
20,200
-4.3%
0.02%
-45.7%
PAHC SellPhibro Animal Health Corporation Class A$315,000
-28.1%
9,800
-3.9%
0.02%
-13.6%
OASPQ SellOasis Petroleum Inc.$221,000
-62.5%
39,900
-4.1%
0.01%
-51.7%
DOFSQ SellDiamond Offshore Drilling, Inc.$234,000
-54.7%
24,800
-3.9%
0.01%
-46.2%
CRZO SellCarrizo Oil & Gas, Inc.$211,000
-57.0%
18,700
-4.1%
0.01%
-45.8%
KLXE ExitKLX ENERGY SERVICES HOLDINGS, INC.$0-4,440
-100.0%
-0.01%
MRC ExitMRC Global Inc.$0-25,800
-100.0%
-0.02%
BLD ExitTopBuild Corp.$0-8,700
-100.0%
-0.02%
VRTU ExitVirtusa Corporation$0-11,300
-100.0%
-0.03%
PFSI ExitPennyMac Financial Services, Inc. Class A$0-29,700
-100.0%
-0.03%
CUBI ExitCustomers Bancorp, Inc.$0-28,600
-100.0%
-0.03%
KLXI ExitKLX Inc.$0-11,100
-100.0%
-0.04%
RH ExitRH$0-5,600
-100.0%
-0.04%
PEGI ExitPattern Energy Group, Inc. Class A$0-38,000
-100.0%
-0.04%
IBCP ExitIndependent Bank Corporation$0-31,400
-100.0%
-0.04%
EPAM ExitEPAM Systems, Inc.$0-5,800
-100.0%
-0.04%
SPXC ExitSPX Corporation$0-27,300
-100.0%
-0.04%
PERY ExitPerry Ellis International, Inc.$0-34,500
-100.0%
-0.05%
LAZ ExitLazard Ltd Class A$0-96,700
-100.0%
-0.23%
GS ExitGoldman Sachs Group, Inc.$0-25,100
-100.0%
-0.28%
MNST ExitMonster Beverage Corporation$0-157,100
-100.0%
-0.45%
LYB ExitLyondellBasell Industries N.V.$0-93,700
-100.0%
-0.48%
ANDV ExitAndeavor$0-68,000
-100.0%
-0.52%
CAT ExitCaterpillar Inc.$0-98,000
-100.0%
-0.74%
BLK ExitBlackRock, Inc.$0-41,400
-100.0%
-0.97%
FDX ExitFedEx Corporation$0-81,400
-100.0%
-0.97%
BDX ExitBecton, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC.42Q3 20237.7%
Microsoft Corporation42Q3 20237.9%
JPMORGAN CHASE & CO.42Q3 20232.6%
Mastercard Incorporated Class A42Q3 20232.0%
PHILIP MORRIS INTL INC42Q3 20232.2%
PEPSICO, INC.42Q3 20232.4%
CISCO SYSTEMS, INC.42Q3 20231.8%
The Procter & Gamble Company42Q3 20231.7%
The Coca-Cola Company42Q3 20231.7%
Oracle Corporation42Q3 20231.7%

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

Latest significant ownerships (13-D/G)
ADAMS DIVERSIFIED EQUITY FUND, INC. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PETROLEUM & RESOURCES CORPFebruary 16, 20001,210,0858.5%

View ADAMS DIVERSIFIED EQUITY FUND, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
NPORT-P2024-05-30
SC TO-C2024-05-24
SC 13D/A2024-05-15
13F-HR2024-04-24
N-30B-22024-04-24
40-17G2024-03-20
SC 13G/A2024-03-14
N-CEN2024-03-13
NPORT-P2024-02-28
DEFA14A2024-02-20

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

Compare quarters

Export ADAMS DIVERSIFIED EQUITY FUND, INC.'s holdings