$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-04-24 |
| N-30B-2 | 2024-04-24 |
| 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 |
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.