$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 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $154,157,484 | -16.7% | 900,400 | -5.7% | 6.59% | -14.4% |
| LLY | Sell | Eli Lilly and Company | $34,144,280 | -5.2% | 63,568 | -17.2% | 1.46% | -2.5% |
| BKNG | Sell | Booking Holdings Inc. | $30,222,710 | +6.6% | 9,800 | -6.7% | 1.29% | +9.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $24,245,543 | -18.8% | 47,900 | -16.3% | 1.04% | -16.6% |
| WFC | Sell | Wells Fargo & Company | $23,282,028 | -27.1% | 569,800 | -23.9% | 1.00% | -25.2% |
| ANET | Sell | Arista Networks, Inc. | $22,014,766 | -3.0% | 119,691 | -14.5% | 0.94% | -0.3% |
| TDG | Sell | TransDigm Group Incorporated | $20,150,807 | -15.6% | 23,900 | -10.5% | 0.86% | -13.3% |
| QCOM | Sell | QUALCOMM Incorporated | $4,175,856 | -77.0% | 37,600 | -75.4% | 0.18% | -76.3% |
| APD | Exit | Air Products and Chemicals, Inc. | $0 | – | -26,800 | -100.0% | -0.33% | – |
| MKTX | Exit | MarketAxess Holdings Inc. | $0 | – | -31,981 | -100.0% | -0.35% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -45,500 | -100.0% | -0.42% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -229,800 | -100.0% | -0.56% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -213,574 | -100.0% | -0.61% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -85,400 | -100.0% | -0.62% | – |
| PPL | Exit | PPL Corporation | $0 | – | -576,500 | -100.0% | -0.64% | – |
| YUM | Exit | YUM! Brands, Inc. | $0 | – | -113,200 | -100.0% | -0.65% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -143,700 | -100.0% | -0.67% | – |
| XLI | Exit | Industrial Select Sector SPDR Fund | $0 | – | -150,500 | -100.0% | -0.67% | – |
| ANSS | Exit | ANSYS, Inc. | $0 | – | -52,100 | -100.0% | -0.72% | – |
| ALLE | Exit | Allegion plc | $0 | – | -150,000 | -100.0% | -0.75% | – |
| SCHW | Exit | Charles Schwab Corp. | $0 | – | -357,500 | -100.0% | -0.84% | – |
| TSCO | Exit | Tractor Supply Company | $0 | – | -92,391 | -100.0% | -0.85% | – |
| MANH | Exit | Manhattan Associates, Inc. | $0 | – | -111,700 | -100.0% | -0.93% | – |
| WLTW | Exit | Willis Towers Watson plc | $0 | – | -96,700 | -100.0% | -0.95% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -265,200 | -100.0% | -1.20% | – |
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.