$2.21 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc. | $153,695,000 | +18.0% | 1,158,300 | +3.0% | 6.95% | +9.3% |
| MSFT | Sell | Microsoft Corporation | $146,664,000 | +3.2% | 659,400 | -2.4% | 6.64% | -4.4% |
| AMZN | Sell | Amazon.com, Inc. | $109,433,000 | +2.5% | 33,600 | -0.9% | 4.95% | -5.0% |
| GOOGL | Alphabet Inc. Class A | $70,281,000 | +19.6% | 40,100 | 0.0% | 3.18% | +10.8% | |
| FB | Buy | Facebook, Inc. Class A | $57,855,000 | +12.2% | 211,800 | +7.6% | 2.62% | +4.0% |
| UNH | Sell | UnitedHealth Group Incorporated | $46,325,000 | +7.8% | 132,100 | -4.2% | 2.10% | -0.2% |
| V | Sell | Visa Inc. Class A | $41,471,000 | -2.0% | 189,600 | -10.4% | 1.88% | -9.2% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $41,454,000 | +0.1% | 89,000 | -5.1% | 1.88% | -7.3% |
| MA | Buy | Mastercard Incorporated Class A | $39,442,000 | +21.0% | 110,500 | +14.6% | 1.78% | +12.1% |
| JPM | Buy | JPMorgan Chase & Co. | $38,210,000 | +39.9% | 300,700 | +6.0% | 1.73% | +29.6% |
| BAC | Sell | Bank of America Corp. | $37,639,000 | +21.8% | 1,241,800 | -3.2% | 1.70% | +12.9% |
| ADBE | Buy | Adobe Inc. | $35,258,000 | +8.4% | 70,500 | +6.3% | 1.60% | +0.4% |
| HON | Honeywell International Inc. | $31,862,000 | +29.2% | 149,800 | 0.0% | 1.44% | +19.7% | |
| UNP | Union Pacific Corporation | $29,651,000 | +5.8% | 142,400 | 0.0% | 1.34% | -2.0% | |
| MS | Buy | Morgan Stanley | $29,379,000 | +69.5% | 428,700 | +19.6% | 1.33% | +57.1% |
| CMCSA | Sell | Comcast Corporation Class A | $29,134,000 | -5.7% | 556,000 | -16.8% | 1.32% | -12.7% |
| TGT | Sell | Target Corporation | $28,686,000 | +7.4% | 162,500 | -4.2% | 1.30% | -0.5% |
| ABT | Abbott Laboratories | $28,073,000 | +0.6% | 256,400 | 0.0% | 1.27% | -6.8% | |
| QCOM | Buy | QUALCOMM Incorporated | $27,558,000 | +42.6% | 180,900 | +10.2% | 1.25% | +32.1% |
| WMT | Buy | Walmart Inc. | $26,005,000 | +23.0% | 180,400 | +19.4% | 1.18% | +14.0% |
| COF | Buy | Capital One Financial Corporation | $25,810,000 | +93.2% | 261,100 | +40.5% | 1.17% | +79.1% |
| ABBV | Sell | AbbVie, Inc. | $25,812,000 | +4.8% | 240,900 | -14.3% | 1.17% | -2.8% |
| MET | Buy | MetLife, Inc. | $25,466,000 | +36.7% | 542,400 | +8.2% | 1.15% | +26.6% |
| NEE | Buy | NextEra Energy, Inc. | $25,089,000 | +11.2% | 325,200 | +300.0% | 1.14% | +3.0% |
| PEO | Adams Natural Resources Fund, Inc. | $24,864,000 | +16.3% | 2,186,774 | 0.0% | 1.12% | +7.8% | |
| DIS | Walt Disney Company | $24,043,000 | +46.0% | 132,700 | 0.0% | 1.09% | +35.3% | |
| COST | Costco Wholesale Corporation | $23,963,000 | +6.1% | 63,600 | 0.0% | 1.08% | -1.7% | |
| TSLA | New | Tesla Motors, Inc. | $23,852,000 | – | 33,800 | +100.0% | 1.08% | – |
| ICE | Intercontinental Exchange, Inc. | $23,819,000 | +15.2% | 206,600 | 0.0% | 1.08% | +6.8% | |
| BMY | Sell | Bristol-Myers Squibb Company | $23,633,000 | -0.8% | 381,000 | -3.5% | 1.07% | -8.1% |
| KO | Sell | Coca-Cola Company | $23,428,000 | -21.0% | 427,200 | -28.8% | 1.06% | -26.8% |
| NVDA | Buy | NVIDIA Corporation | $23,238,000 | +19.6% | 44,500 | +24.0% | 1.05% | +10.7% |
| CAT | Buy | Caterpillar Inc. | $23,080,000 | +64.4% | 126,800 | +34.8% | 1.04% | +52.4% |
| JNJ | Sell | Johnson & Johnson | $22,883,000 | -2.9% | 145,400 | -8.1% | 1.04% | -10.1% |
| LLY | Eli Lilly and Company | $22,287,000 | +14.1% | 132,000 | 0.0% | 1.01% | +5.7% | |
| LRCX | Lam Research Corporation | $21,063,000 | +42.4% | 44,600 | 0.0% | 0.95% | +31.8% | |
| PH | Parker-Hannifin Corporation | $20,022,000 | +34.6% | 73,500 | 0.0% | 0.91% | +24.8% | |
| LOW | Lowe's Companies, Inc. | $19,887,000 | -3.2% | 123,900 | 0.0% | 0.90% | -10.4% | |
| BRKB | Berkshire Hathaway Inc. Class B | $19,106,000 | +8.9% | 82,400 | 0.0% | 0.86% | +0.8% | |
| CARR | New | Carrier Global Corporation | $18,600,000 | – | 493,100 | +100.0% | 0.84% | – |
| LIN | Sell | Linde plc | $17,550,000 | -15.3% | 66,600 | -23.4% | 0.79% | -21.5% |
| EW | Edwards Lifesciences Corporation | $16,996,000 | +14.3% | 186,300 | 0.0% | 0.77% | +5.9% | |
| VRTX | Buy | Vertex Pharmaceuticals Incorporated | $16,827,000 | +18.7% | 71,200 | +36.7% | 0.76% | +10.0% |
| PLD | Prologis, Inc. | $16,753,000 | -1.0% | 168,100 | 0.0% | 0.76% | -8.2% | |
| PEP | Sell | PepsiCo, Inc. | $16,669,000 | +1.3% | 112,400 | -5.3% | 0.75% | -6.1% |
| PM | Sell | Philip Morris International Inc. | $16,633,000 | -15.8% | 200,900 | -23.8% | 0.75% | -22.1% |
| INTU | New | Intuit Inc. | $16,523,000 | – | 43,500 | +100.0% | 0.75% | – |
| TROW | Sell | T. Rowe Price Group | $16,153,000 | +4.2% | 106,700 | -11.7% | 0.73% | -3.4% |
| PG | Procter & Gamble Company | $16,050,000 | +0.1% | 115,350 | 0.0% | 0.73% | -7.3% | |
| MCHP | New | Microchip Technology Incorporated | $15,634,000 | – | 113,200 | +100.0% | 0.71% | – |
| CHTR | Charter Communications, Inc. Class A | $15,480,000 | +6.0% | 23,400 | 0.0% | 0.70% | -1.8% | |
| FIS | Sell | Fidelity National Information Services, Inc. | $15,391,000 | -15.5% | 108,800 | -12.0% | 0.70% | -21.7% |
| ABC | AmerisourceBergen Corporation | $15,211,000 | +0.9% | 155,600 | 0.0% | 0.69% | -6.5% | |
| RTX | Sell | Raytheon Technologies Corporation | $15,003,000 | -12.9% | 209,800 | -29.9% | 0.68% | -19.3% |
| SHW | Sherwin-Williams Company | $14,845,000 | +5.5% | 20,200 | 0.0% | 0.67% | -2.2% | |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $14,838,000 | +3.7% | 10,700 | -7.0% | 0.67% | -3.9% |
| KSU | Sell | Kansas City Southern | $14,493,000 | +4.5% | 71,000 | -7.4% | 0.66% | -3.1% |
| HD | Sell | Home Depot, Inc. | $14,423,000 | -56.0% | 54,300 | -54.0% | 0.65% | -59.2% |
| ALXN | Alexion Pharmaceuticals, Inc. | $14,249,000 | +36.5% | 91,200 | 0.0% | 0.64% | +26.5% | |
| LHX | Sell | L3Harris Technologies Inc. | $14,214,000 | -5.8% | 75,200 | -15.3% | 0.64% | -12.8% |
| MDLZ | Sell | Mondelez International, Inc. Class A | $14,009,000 | -29.9% | 239,600 | -31.2% | 0.63% | -35.1% |
| CNC | Centene Corporation | $13,897,000 | +2.9% | 231,500 | 0.0% | 0.63% | -4.6% | |
| TMUS | New | T-Mobile US, Inc. | $13,687,000 | – | 101,500 | +100.0% | 0.62% | – |
| CVX | Buy | Chevron Corporation | $13,436,000 | +33.1% | 159,100 | +13.5% | 0.61% | +23.3% |
| HLT | Hilton Worldwide Holdings, Inc. | $12,728,000 | +30.4% | 114,400 | 0.0% | 0.58% | +20.8% | |
| PEG | New | Public Service Enterprise Group Incorporated | $12,628,000 | – | 216,600 | +100.0% | 0.57% | – |
| SWKS | Skyworks Solutions, Inc. | $12,613,000 | +5.1% | 82,500 | 0.0% | 0.57% | -2.6% | |
| SPGI | Sell | S&P Global, Inc. | $12,590,000 | -44.8% | 38,300 | -39.4% | 0.57% | -48.8% |
| LW | New | Lamb Weston Holdings, Inc. | $12,543,000 | – | 159,300 | +100.0% | 0.57% | – |
| LYB | Buy | LyondellBasell Industries N.V. | $12,383,000 | +144.7% | 135,100 | +88.2% | 0.56% | +126.7% |
| EQIX | Buy | Equinix, Inc. | $12,284,000 | +16.3% | 17,200 | +23.7% | 0.56% | +7.8% |
| CSCO | Sell | Cisco Systems, Inc. | $12,168,000 | +5.5% | 271,900 | -7.1% | 0.55% | -2.3% |
| AMT | Sell | American Tower Corporation | $11,941,000 | -28.8% | 53,200 | -23.3% | 0.54% | -34.1% |
| LECO | Sell | Lincoln Electric Holdings, Inc. | $11,892,000 | +15.6% | 102,300 | -8.5% | 0.54% | +7.0% |
| TJX | New | TJX Companies, Inc. | $11,719,000 | – | 171,600 | +100.0% | 0.53% | – |
| APH | Buy | Amphenol Corporation Class A | $10,945,000 | +157.2% | 83,700 | +113.0% | 0.50% | +138.0% |
| CVS | CVS Health Corporation | $10,873,000 | +17.0% | 159,200 | 0.0% | 0.49% | +8.4% | |
| LVS | Las Vegas Sands Corp. | $10,770,000 | +27.7% | 180,700 | 0.0% | 0.49% | +18.2% | |
| ACN | Accenture plc Class A | $10,318,000 | +15.6% | 39,500 | 0.0% | 0.47% | +7.1% | |
| URI | United Rentals, Inc. | $10,158,000 | +32.9% | 43,800 | 0.0% | 0.46% | +23.3% | |
| PYPL | PayPal Holdings Inc. | $9,883,000 | +18.9% | 42,200 | 0.0% | 0.45% | +10.1% | |
| WFC | New | Wells Fargo & Company | $9,226,000 | – | 305,700 | +100.0% | 0.42% | – |
| COP | Buy | ConocoPhillips | $9,206,000 | +33.3% | 230,200 | +9.5% | 0.42% | +23.4% |
| WEC | Sell | WEC Energy Group Inc. | $9,166,000 | -35.4% | 99,600 | -32.0% | 0.42% | -40.1% |
| CBRE | CBRE Group, Inc. Class A | $8,862,000 | +33.5% | 141,300 | 0.0% | 0.40% | +23.8% | |
| CDW | CDW Corp. | $8,817,000 | +10.3% | 66,900 | 0.0% | 0.40% | +2.0% | |
| CMS | Sell | CMS Energy Corporation | $8,731,000 | -33.9% | 143,100 | -33.5% | 0.40% | -38.8% |
| LNT | Sell | Alliant Energy Corporation | $8,348,000 | -33.0% | 162,000 | -32.9% | 0.38% | -37.9% |
| GM | General Motors Company | $8,174,000 | +40.7% | 196,300 | 0.0% | 0.37% | +30.3% | |
| NFLX | Sell | Netflix, Inc. | $8,074,000 | -14.6% | 14,931 | -21.0% | 0.36% | -21.0% |
| SPG | Simon Property Group, Inc. | $7,999,000 | +31.8% | 93,800 | 0.0% | 0.36% | +22.3% | |
| ORCL | Oracle Corporation | $7,905,000 | +8.4% | 122,200 | 0.0% | 0.36% | +0.6% | |
| VIAC | ViacomCBS Inc. Class B | $7,318,000 | +33.0% | 196,400 | 0.0% | 0.33% | +23.0% | |
| T | Sell | AT&T Inc. | $6,841,000 | -47.5% | 237,882 | -48.0% | 0.31% | -51.5% |
| MRK | Sell | Merck & Co., Inc. | $6,806,000 | -23.2% | 83,200 | -22.1% | 0.31% | -28.9% |
| CTAS | Sell | Cintas Corporation | $6,680,000 | -15.7% | 18,900 | -20.6% | 0.30% | -22.0% |
| LSXMA | New | Liberty SiriusXM Group Series A | $4,673,000 | – | 108,200 | +100.0% | 0.21% | – |
| CRM | Sell | salesforce.com, inc. | $4,562,000 | -55.7% | 20,500 | -50.0% | 0.21% | -59.0% |
| XOM | Exxon Mobil Corporation | $3,574,000 | +20.1% | 86,700 | 0.0% | 0.16% | +11.7% | |
| VLO | Exit | Valero Energy Corporation | $0 | – | -69,000 | -100.0% | -0.15% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -129,400 | -100.0% | -0.29% | – |
| XLU | Exit | Utilities Select Sector SPDR Fund | $0 | – | -105,400 | -100.0% | -0.31% | – |
| NVR | Exit | NVR, Inc. | $0 | – | -1,800 | -100.0% | -0.36% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -132,800 | -100.0% | -0.38% | – |
| INTC | Exit | Intel Corporation | $0 | – | -203,200 | -100.0% | -0.51% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -184,700 | -100.0% | -0.54% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -139,700 | -100.0% | -0.55% | – |
| VRSN | Exit | VeriSign, Inc. | $0 | – | -58,400 | -100.0% | -0.58% | – |
| XLI | Exit | Industrial Select Sector SPDR Fund | $0 | – | -192,100 | -100.0% | -0.72% | – |
| AON | Exit | Aon plc | $0 | – | -84,800 | -100.0% | -0.85% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -161,300 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 |
|---|---|
| 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 |
| 5 | 2024-02-09 |
| SC 13D/A | 2024-02-09 |
| 5 | 2024-02-07 |
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.