$1.94 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $115,910,000 | +10.5% | 735,000 | -2.6% | 5.97% | +6.8% |
| AMZN | Sell | Amazon.com, Inc. | $67,631,000 | -5.7% | 36,600 | -11.4% | 3.48% | -8.8% |
| V | Sell | Visa Inc. Class A | $52,480,000 | +1.2% | 279,300 | -7.3% | 2.70% | -2.1% |
| BAC | Sell | Bank of America Corp. | $50,122,000 | +15.9% | 1,423,100 | -4.0% | 2.58% | +12.1% |
| MA | Sell | Mastercard Incorporated Class A | $34,338,000 | -9.1% | 115,000 | -17.3% | 1.77% | -12.1% |
| JNJ | Sell | Johnson & Johnson | $29,247,000 | -25.8% | 200,500 | -34.2% | 1.51% | -28.3% |
| USB | Sell | U.S. Bancorp | $26,692,000 | -0.1% | 450,200 | -6.8% | 1.38% | -3.4% |
| EW | Sell | Edwards Lifesciences Corporation | $23,936,000 | -11.4% | 102,600 | -16.5% | 1.23% | -14.4% |
| T | Sell | AT&T Inc. | $23,096,000 | -28.5% | 590,982 | -30.7% | 1.19% | -30.8% |
| ACN | Sell | Accenture plc Class A | $22,447,000 | -11.1% | 106,600 | -18.8% | 1.16% | -14.1% |
| MET | Sell | MetLife, Inc. | $21,423,000 | -13.1% | 420,300 | -19.6% | 1.10% | -16.0% |
| AXP | Sell | American Express Company | $20,640,000 | -26.8% | 165,800 | -30.5% | 1.06% | -29.3% |
| FIS | Sell | Fidelity National Information Services, Inc. | $17,205,000 | -14.9% | 123,700 | -18.7% | 0.89% | -17.7% |
| ADBE | Sell | Adobe Inc. | $16,491,000 | -45.8% | 50,000 | -54.6% | 0.85% | -47.6% |
| A | Sell | Agilent Technologies, Inc. | $15,108,000 | -18.7% | 177,100 | -26.9% | 0.78% | -21.4% |
| CSCO | Sell | Cisco Systems, Inc. | $14,043,000 | -33.7% | 292,800 | -31.7% | 0.72% | -35.9% |
| ABT | Sell | Abbott Laboratories | $13,906,000 | -54.5% | 160,100 | -56.1% | 0.72% | -56.0% |
| FE | Sell | FirstEnergy Corp. | $12,714,000 | -6.7% | 261,600 | -7.4% | 0.66% | -9.8% |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $12,640,000 | -30.4% | 15,100 | -30.1% | 0.65% | -32.7% |
| AEE | Sell | Ameren Corporation | $12,411,000 | -11.3% | 161,600 | -7.5% | 0.64% | -14.2% |
| CRM | Sell | salesforce.com, inc. | $10,263,000 | -50.5% | 63,100 | -54.9% | 0.53% | -52.2% |
| RSG | Sell | Republic Services, Inc. | $9,761,000 | -49.5% | 108,900 | -51.2% | 0.50% | -51.1% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $9,678,000 | -44.3% | 175,700 | -44.0% | 0.50% | -46.1% |
| SHW | Sell | Sherwin-Williams Company | $9,687,000 | -18.1% | 16,600 | -22.8% | 0.50% | -20.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fund | $8,541,000 | -17.3% | 68,100 | -20.4% | 0.44% | -20.0% |
| CE | Sell | Celanese Corporation | $6,882,000 | -16.1% | 55,900 | -16.7% | 0.35% | -19.0% |
| UL | Sell | Unilever plc Sponsored ADR | $5,563,000 | -52.1% | 97,300 | -49.7% | 0.29% | -53.6% |
| BLL | Sell | Ball Corporation | $4,139,000 | -44.8% | 64,000 | -37.9% | 0.21% | -46.8% |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -87,200 | -100.0% | -0.34% | – |
| FANG | Exit | Diamondback Energy, Inc. | $0 | – | -74,200 | -100.0% | -0.36% | – |
| LNG | Exit | Cheniere Energy, Inc. | $0 | – | -134,300 | -100.0% | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -28,600 | -100.0% | -0.45% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -68,200 | -100.0% | -0.45% | – |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -50,300 | -100.0% | -0.60% | – |
| DAL | Exit | Delta Air Lines, Inc. | $0 | – | -216,200 | -100.0% | -0.66% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -71,400 | -100.0% | -0.78% | – |
| BA | Exit | Boeing Company | $0 | – | -38,600 | -100.0% | -0.78% | – |
| MAR | Exit | Marriott International, Inc. Class A | $0 | – | -121,100 | -100.0% | -0.80% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -606,100 | -100.0% | -0.88% | – |
| ZTS | Exit | Zoetis Inc. Class A | $0 | – | -139,600 | -100.0% | -0.93% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -134,400 | -100.0% | -1.06% | – |
| XLI | Exit | Industrial Select Sector SPDR Fund | $0 | – | -311,400 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 45 | Q2 2024 | 7.7% |
| Microsoft Corporation | 45 | Q2 2024 | 8.0% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
| Mastercard Incorporated Class A | 45 | Q2 2024 | 2.0% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 2.2% |
| PEPSICO, INC. | 45 | Q2 2024 | 2.4% |
| CISCO SYSTEMS, INC. | 45 | Q2 2024 | 1.8% |
| The Procter & Gamble Company | 45 | Q2 2024 | 1.7% |
| The Coca-Cola Company | 45 | Q2 2024 | 1.7% |
| Oracle Corporation | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| NPORT-P | 2024-08-28 |
| SC 13D/A | 2024-08-07 |
| SC TO-I/A | 2024-08-05 |
| SC TO-I/A | 2024-08-05 |
| 13F-HR | 2024-08-01 |
| N-CSRS | 2024-08-01 |
| SC TO-I | 2024-07-05 |
| 8-K/A | 2024-06-07 |
| 8-K | 2024-06-06 |
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.