$2.34 Billion is the total value of ADAMS DIVERSIFIED EQUITY FUND, INC.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGI | New | S&P Global, Inc. | $28,757,767 | – | 78,700 | +100.0% | 1.23% | – |
| MCD | New | McDonald's Corporation | $27,634,856 | – | 104,900 | +100.0% | 1.18% | – |
| CRM | New | Salesforce, Inc. | $27,517,246 | – | 135,700 | +100.0% | 1.18% | – |
| AIG | New | American International Group, Inc. | $25,548,960 | – | 421,600 | +100.0% | 1.09% | – |
| SNPS | New | Synopsys, Inc. | $22,994,397 | – | 50,100 | +100.0% | 0.98% | – |
| RSG | New | Republic Services, Inc. | $21,119,982 | – | 148,200 | +100.0% | 0.90% | – |
| SKX | New | Skechers U.S.A., Inc. Class A | $13,750,055 | – | 280,900 | +100.0% | 0.59% | – |
| DTE | New | DTE Energy Company | $13,641,072 | – | 137,400 | +100.0% | 0.58% | – |
| ALGN | New | Align Technology, Inc. | $11,907,480 | – | 39,000 | +100.0% | 0.51% | – |
| PAYC | New | Paycom Software, Inc. | $8,711,472 | – | 33,600 | +100.0% | 0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.