$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $74,329,000 | -13.4% | 292,300 | 0.0% | 4.71% | +6.5% | |
| GOOGL | Alphabet Inc. Class A | $47,756,000 | -13.2% | 41,100 | 0.0% | 3.02% | +6.6% | |
| HON | Honeywell International Inc. | $27,159,000 | -24.4% | 203,000 | 0.0% | 1.72% | -7.1% | |
| TMO | Thermo Fisher Scientific Inc. | $26,602,000 | -12.7% | 93,800 | 0.0% | 1.68% | +7.3% | |
| KO | Coca-Cola Company | $26,568,000 | -20.1% | 600,400 | 0.0% | 1.68% | -1.7% | |
| JNJ | Johnson & Johnson | $26,292,000 | -10.1% | 200,500 | 0.0% | 1.66% | +10.5% | |
| ABBV | AbbVie, Inc. | $24,587,000 | -13.9% | 322,700 | 0.0% | 1.56% | +5.8% | |
| FB | Facebook, Inc. Class A | $23,669,000 | -18.7% | 141,900 | 0.0% | 1.50% | -0.1% | |
| CMCSA | Comcast Corporation Class A | $22,973,000 | -23.5% | 668,200 | 0.0% | 1.46% | -6.0% | |
| NEE | NextEra Energy, Inc. | $21,728,000 | -0.6% | 90,300 | 0.0% | 1.38% | +22.2% | |
| UNP | Union Pacific Corporation | $20,916,000 | -22.0% | 148,300 | 0.0% | 1.32% | -4.1% | |
| MDT | Medtronic plc | $20,083,000 | -20.5% | 222,700 | 0.0% | 1.27% | -2.2% | |
| NKE | NIKE, Inc. Class B | $19,692,000 | -18.3% | 238,000 | 0.0% | 1.25% | +0.4% | |
| BRKB | Berkshire Hathaway Inc. Class B | $19,672,000 | -19.3% | 107,600 | 0.0% | 1.25% | -0.7% | |
| ICE | Intercontinental Exchange, Inc. | $18,306,000 | -12.7% | 226,700 | 0.0% | 1.16% | +7.2% | |
| PEO | Adams Natural Resources Fund, Inc. | $18,128,000 | -49.6% | 2,186,774 | 0.0% | 1.15% | -38.1% | |
| COST | Costco Wholesale Corporation | $18,134,000 | -3.0% | 63,600 | 0.0% | 1.15% | +19.2% | |
| KSU | Kansas City Southern | $17,614,000 | -17.0% | 138,500 | 0.0% | 1.12% | +2.1% | |
| T | AT&T Inc. | $17,227,000 | -25.4% | 590,982 | 0.0% | 1.09% | -8.3% | |
| TXN | Texas Instruments Incorporated | $16,399,000 | -22.1% | 164,100 | 0.0% | 1.04% | -4.2% | |
| TROW | T. Rowe Price Group | $16,347,000 | -19.9% | 167,400 | 0.0% | 1.04% | -1.5% | |
| FIS | Fidelity National Information Services, Inc. | $15,047,000 | -12.5% | 123,700 | 0.0% | 0.95% | +7.6% | |
| SBUX | Starbucks Corporation | $14,338,000 | -25.2% | 218,100 | 0.0% | 0.91% | -8.1% | |
| PEP | PepsiCo, Inc. | $14,256,000 | -12.1% | 118,700 | 0.0% | 0.90% | +8.0% | |
| WEC | WEC Energy Group Inc. | $13,757,000 | -4.4% | 156,100 | 0.0% | 0.87% | +17.4% | |
| LRCX | Lam Research Corporation | $13,224,000 | -17.9% | 55,100 | 0.0% | 0.84% | +1.0% | |
| LOW | Lowe's Companies, Inc. | $13,148,000 | -28.1% | 152,800 | 0.0% | 0.83% | -11.7% | |
| GOOG | Alphabet Inc. Class C | $13,020,000 | -13.0% | 11,197 | 0.0% | 0.82% | +7.0% | |
| MET | MetLife, Inc. | $12,849,000 | -40.0% | 420,300 | 0.0% | 0.81% | -26.2% | |
| PG | Procter & Gamble Company | $12,688,000 | -11.9% | 115,350 | 0.0% | 0.80% | +8.4% | |
| A | Agilent Technologies, Inc. | $12,684,000 | -16.0% | 177,100 | 0.0% | 0.80% | +3.2% | |
| VRSN | VeriSign, Inc. | $12,282,000 | -6.5% | 68,200 | 0.0% | 0.78% | +14.9% | |
| AEE | Ameren Corporation | $11,769,000 | -5.2% | 161,600 | 0.0% | 0.74% | +16.6% | |
| CSCO | Cisco Systems, Inc. | $11,510,000 | -18.0% | 292,800 | 0.0% | 0.73% | +0.8% | |
| CAT | Caterpillar Inc. | $10,919,000 | -21.4% | 94,100 | 0.0% | 0.69% | -3.4% | |
| FE | FirstEnergy Corp. | $10,482,000 | -17.6% | 261,600 | 0.0% | 0.66% | +1.4% | |
| CMG | Chipotle Mexican Grill, Inc. | $9,881,000 | -21.8% | 15,100 | 0.0% | 0.63% | -3.8% | |
| INTC | Intel Corporation | $9,076,000 | -9.6% | 167,700 | 0.0% | 0.58% | +11.2% | |
| ORCL | Oracle Corporation | $5,906,000 | -8.8% | 122,200 | 0.0% | 0.37% | +12.3% | |
| NFLX | Netflix, Inc. | $5,632,000 | +16.0% | 15,000 | 0.0% | 0.36% | +42.8% | |
| CTAS | Cintas Corporation | $5,370,000 | -35.6% | 31,000 | 0.0% | 0.34% | -20.9% | |
| XLP | Consumer Staples Select Sector SPDR Fund | $4,717,000 | -13.5% | 86,600 | 0.0% | 0.30% | +6.4% | |
| VZ | Verizon Communications Inc. | $4,664,000 | -12.5% | 86,800 | 0.0% | 0.30% | +7.3% | |
| MGA | Magna International Inc. | $2,771,000 | -41.8% | 86,800 | 0.0% | 0.18% | -28.6% |
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.