$2.4 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UnitedHealth Group Incorporated | $43,545,984 | -7.2% | 90,600 | -8.8% | 1.81% | -14.0% |
| MA | Sell | Mastercard Incorporated Class A | $33,887,515 | +0.9% | 86,162 | -6.8% | 1.41% | -6.5% |
| WFC | Sell | Wells Fargo & Company | $31,958,784 | -0.6% | 748,800 | -13.0% | 1.33% | -7.8% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $29,844,100 | -32.4% | 57,200 | -25.3% | 1.24% | -37.3% |
| BKNG | Sell | Booking Holdings Inc. | $28,353,465 | +0.8% | 10,500 | -0.9% | 1.18% | -6.5% |
| ABC | Sell | AmerisourceBergen Corporation | $25,323,788 | +0.8% | 131,600 | -16.1% | 1.05% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Inc. Class B | $24,737,163 | -27.4% | 72,543 | -34.2% | 1.03% | -32.7% |
| ORLY | Sell | O'Reilly Automotive, Inc. | $22,927,200 | +9.8% | 24,000 | -2.4% | 0.95% | +1.8% |
| TJX | Sell | TJX Companies, Inc. | $22,075,924 | +4.3% | 260,360 | -3.6% | 0.92% | -3.3% |
| TSCO | Sell | Tractor Supply Company | $20,427,650 | -8.2% | 92,391 | -2.4% | 0.85% | -14.9% |
| SCHW | Sell | Charles Schwab Corp. | $20,263,100 | -13.1% | 357,500 | -19.7% | 0.84% | -19.5% |
| QCOM | Sell | QUALCOMM Incorporated | $18,165,504 | -22.2% | 152,600 | -16.7% | 0.76% | -27.9% |
| IR | Sell | Ingersoll Rand Inc. | $17,470,728 | -0.9% | 267,300 | -11.8% | 0.73% | -8.1% |
| JNJ | Sell | Johnson & Johnson | $16,750,624 | -11.3% | 101,200 | -16.9% | 0.70% | -17.7% |
| CVS | Sell | CVS Health Corporation | $14,764,371 | -25.5% | 213,574 | -19.9% | 0.61% | -30.9% |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $14,370,800 | -47.8% | 20,000 | -40.3% | 0.60% | -51.6% |
| MNST | Sell | Monster Beverage Corporation | $13,938,850 | -14.5% | 242,668 | -19.6% | 0.58% | -20.8% |
| MPC | Sell | Marathon Petroleum Corporation | $13,646,514 | -34.0% | 117,037 | -23.7% | 0.57% | -38.8% |
| BAC | Sell | Bank of America Corp. | $10,551,264 | -17.1% | 367,768 | -17.3% | 0.44% | -23.1% |
| MKTX | Sell | MarketAxess Holdings Inc. | $8,360,473 | -46.3% | 31,981 | -19.6% | 0.35% | -50.1% |
| XLC | Exit | Communication Services Select Sector SPDR Fund | $0 | – | -122,466 | -100.0% | -0.32% | – |
| LECO | Exit | Lincoln Electric Holdings, Inc. | $0 | – | -55,180 | -100.0% | -0.42% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -199,900 | -100.0% | -0.45% | – |
| SHW | Exit | Sherwin-Williams Company | $0 | – | -46,000 | -100.0% | -0.46% | – |
| FMC | Exit | FMC Corporation | $0 | – | -86,200 | -100.0% | -0.47% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -265,660 | -100.0% | -0.49% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -98,500 | -100.0% | -0.50% | – |
| CPRI | Exit | Capri Holdings Limited | $0 | – | -248,000 | -100.0% | -0.52% | – |
| SBAC | Exit | SBA Communications Corp. Class A | $0 | – | -45,200 | -100.0% | -0.53% | – |
| O | Exit | Realty Income Corporation | $0 | – | -190,900 | -100.0% | -0.54% | – |
| PAYC | Exit | Paycom Software, Inc. | $0 | – | -44,200 | -100.0% | -0.60% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -180,900 | -100.0% | -0.63% | – |
| ADSK | Exit | Autodesk, Inc. | $0 | – | -70,400 | -100.0% | -0.66% | – |
| EL | Exit | Estee Lauder Companies Inc. Class A | $0 | – | -62,667 | -100.0% | -0.69% | – |
| SRE | Exit | Sempra Energy | $0 | – | -104,800 | -100.0% | -0.71% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -51,557 | -100.0% | -0.78% | – |
| COP | Exit | ConocoPhillips | $0 | – | -192,500 | -100.0% | -0.86% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -219,300 | -100.0% | -0.98% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -304,300 | -100.0% | -0.99% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -171,870 | -100.0% | -1.12% | – |
| GD | Exit | General Dynamics Corporation | $0 | – | -109,800 | -100.0% | -1.12% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -179,776 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 |
|---|---|
| SC TO-C | 2024-05-24 |
| SC 13D/A | 2024-05-15 |
| 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 |
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.