$1.58 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $112,794,000 | -2.7% | 715,200 | -2.7% | 7.14% | +19.6% |
| V | Sell | Visa Inc. Class A | $34,109,000 | -35.0% | 211,700 | -24.2% | 2.16% | -20.1% |
| BAC | Sell | Bank of America Corp. | $23,950,000 | -52.2% | 1,128,100 | -20.7% | 1.52% | -41.2% |
| MA | Sell | Mastercard Incorporated Class A | $23,286,000 | -32.2% | 96,400 | -16.2% | 1.48% | -16.6% |
| MRK | Sell | Merck & Co., Inc. | $22,259,000 | -40.1% | 289,300 | -29.2% | 1.41% | -26.4% |
| PLD | Sell | Prologis, Inc. | $16,910,000 | -13.6% | 210,400 | -4.2% | 1.07% | +6.2% |
| AMT | Sell | American Tower Corporation | $16,026,000 | -10.1% | 73,600 | -5.2% | 1.02% | +10.4% |
| DIS | Sell | Walt Disney Company | $12,771,000 | -56.9% | 132,200 | -35.5% | 0.81% | -47.0% |
| WFC | Sell | Wells Fargo & Company | $12,559,000 | -61.4% | 437,600 | -27.7% | 0.80% | -52.6% |
| EW | Sell | Edwards Lifesciences Corporation | $11,713,000 | -51.1% | 62,100 | -39.5% | 0.74% | -39.8% |
| WMT | Sell | Walmart Inc. | $11,476,000 | -48.7% | 101,000 | -46.4% | 0.73% | -36.9% |
| AVB | Sell | AvalonBay Communities, Inc. | $10,199,000 | -30.8% | 69,300 | -1.4% | 0.65% | -14.9% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $7,714,000 | -44.8% | 111,800 | -22.7% | 0.49% | -32.1% |
| ACN | Sell | Accenture plc Class A | $6,449,000 | -71.3% | 39,500 | -62.9% | 0.41% | -64.7% |
| XOM | Sell | Exxon Mobil Corporation | $6,288,000 | -52.2% | 165,600 | -12.2% | 0.40% | -41.3% |
| XLV | Sell | Health Care Select Sector SPDR Fund | $2,312,000 | -85.4% | 26,100 | -83.3% | 0.15% | -82.2% |
| DD | Sell | DuPont de Nemours, Inc. | $1,879,000 | -76.6% | 55,100 | -56.0% | 0.12% | -71.3% |
| BP | Exit | BP plc Sponsored ADR | $0 | – | -80,800 | -100.0% | -0.16% | – |
| TTE | Exit | Total S.A. Sponsored ADR | $0 | – | -60,800 | -100.0% | -0.17% | – |
| BLL | Exit | Ball Corporation | $0 | – | -64,000 | -100.0% | -0.21% | – |
| UL | Exit | Unilever plc Sponsored ADR | $0 | – | -97,300 | -100.0% | -0.29% | – |
| CE | Exit | Celanese Corporation | $0 | – | -55,900 | -100.0% | -0.35% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -211,940 | -100.0% | -0.43% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fund | $0 | – | -68,100 | -100.0% | -0.44% | – |
| RSG | Exit | Republic Services, Inc. | $0 | – | -108,900 | -100.0% | -0.50% | – |
| VLO | Exit | Valero Energy Corporation | $0 | – | -111,900 | -100.0% | -0.54% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -159,000 | -100.0% | -0.76% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -103,337 | -100.0% | -0.83% | – |
| MAS | Exit | Masco Corporation | $0 | – | -338,700 | -100.0% | -0.84% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -64,800 | -100.0% | -1.06% | – |
| AXP | Exit | American Express Company | $0 | – | -165,800 | -100.0% | -1.06% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -450,200 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.