13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001104659-23-010345
Total Value
$2.09B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 595,700 | $142.9M | 6.85% |
| 2 | Apple Inc. | AAPL | 954,500 | $124.0M | 5.95% |
| 3 | Alphabet Inc. Class A | GOOG | 736,900 | $65.0M | 3.12% |
| 4 | UnitedHealth Group Incorporated | UNH | 99,300 | $52.6M | 2.52% |
| 5 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,186,774 | $47.7M | 2.29% |
| 6 | Amazon.com, Inc. | AMZN | 538,100 | $45.2M | 2.17% |
| 7 | Mastercard Incorporated Class A | MA | 122,900 | $42.7M | 2.05% |
| 8 | Thermo Fisher Scientific Inc. | TMO | 76,600 | $42.2M | 2.02% |
| 9 | Visa Inc. Class A | V | 177,300 | $36.8M | 1.77% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 117,800 | $36.4M | 1.74% |
| 11 | CVS Health Corporation | CVS | 385,000 | $35.9M | 1.72% |
| 12 | JPMorgan Chase & Co. | VYLD | 247,887 | $33.2M | 1.59% |
| 13 | American International Group, Inc. | 026874784 | 493,600 | $31.2M | 1.50% |
| 14 | Wells Fargo & Company | 949746101 | 743,100 | $30.7M | 1.47% |
| 15 | Charles Schwab Corp. | SCHW-PJ | 366,200 | $30.5M | 1.46% |
| 16 | Bank of America Corp. | 060505104 | 916,400 | $30.4M | 1.46% |
| 17 | General Dynamics Corporation | GD | 109,800 | $27.2M | 1.31% |
| 18 | AmerisourceBergen Corporation | COR | 156,900 | $26.0M | 1.25% |
| 19 | ConocoPhillips | COP | 215,300 | $25.4M | 1.22% |
| 20 | Northrop Grumman Corporation | NOC | 46,200 | $25.2M | 1.21% |
| 21 | Incyte Corporation | INCY | 304,300 | $24.4M | 1.17% |
| 22 | NVIDIA Corporation | NVDA | 166,400 | $24.3M | 1.17% |
| 23 | Regeneron Pharmaceuticals, Inc. | REGN | 33,500 | $24.2M | 1.16% |
| 24 | Molina Healthcare, Inc. | MOH | 72,900 | $24.1M | 1.15% |
| 25 | Parker-Hannifin Corporation | PH | 82,400 | $24.0M | 1.15% |
| 26 | Willis Towers Watson plc | WTW | 96,700 | $23.7M | 1.13% |
| 27 | Tractor Supply Company | TSCO | 104,700 | $23.6M | 1.13% |
| 28 | Automatic Data Processing, Inc. | ADP | 95,200 | $22.7M | 1.09% |
| 29 | Morgan Stanley | MS-PQ | 261,869 | $22.3M | 1.07% |
| 30 | Quanta Services, Inc. | 74762E102 | 153,300 | $21.8M | 1.05% |
| 31 | Marathon Petroleum Corporation | MARA | 187,000 | $21.8M | 1.04% |
| 32 | Electronic Arts Inc. | EA | 177,100 | $21.6M | 1.04% |
| 33 | Johnson & Johnson | JNJ | 121,800 | $21.5M | 1.03% |
| 34 | Ulta Beauty, Inc. | ULTA | 44,600 | $20.9M | 1.00% |
| 35 | AbbVie, Inc. | ABBV | 129,300 | $20.9M | 1.00% |
| 36 | O'Reilly Automotive, Inc. | 67103H107 | 24,600 | $20.8M | 1.00% |
| 37 | Philip Morris International Inc. | 718172109 | 204,600 | $20.7M | 0.99% |
| 38 | Lam Research Corporation | LRCX | 48,900 | $20.6M | 0.99% |
| 39 | QUALCOMM Incorporated | QCOM | 183,100 | $20.1M | 0.97% |
| 40 | Prologis, Inc. | PLDGP | 174,800 | $19.7M | 0.94% |
| 41 | Eli Lilly and Company | LLY | 53,200 | $19.5M | 0.93% |
| 42 | Union Pacific Corporation | UNP | 92,600 | $19.2M | 0.92% |
| 43 | Pfizer Inc. | PFE | 373,700 | $19.1M | 0.92% |
| 44 | Comcast Corporation Class A | CCZ | 533,000 | $18.6M | 0.89% |
| 45 | Intuit Inc. | INTU | 47,600 | $18.5M | 0.89% |
| 46 | Home Depot, Inc. | HD | 58,000 | $18.3M | 0.88% |
| 47 | Arista Networks, Inc. | ANET | 149,200 | $18.1M | 0.87% |
| 48 | Procter & Gamble Company | 742718109 | 115,650 | $17.5M | 0.84% |
| 49 | Sysco Corporation | SYY | 223,600 | $17.1M | 0.82% |
| 50 | Meta Platforms, Inc. Class A | META | 141,500 | $17.0M | 0.82% |
| 51 | PPL Corporation | PPLC | 576,500 | $16.8M | 0.81% |
| 52 | TransDigm Group Incorporated | TDG | 26,700 | $16.8M | 0.81% |
| 53 | Booking Holdings Inc. | BKNG | 8,200 | $16.5M | 0.79% |
| 54 | Constellation Brands, Inc. Class A | STZ | 70,600 | $16.4M | 0.78% |
| 55 | Tesla, Inc. | TSLA | 131,500 | $16.2M | 0.78% |
| 56 | Sempra Energy | SREA | 104,800 | $16.2M | 0.78% |
| 57 | Capri Holdings Limited | CPRI | 280,700 | $16.1M | 0.77% |
| 58 | Ingersoll-Rand Plc | IR | 302,900 | $15.8M | 0.76% |
| 59 | CMS Energy Corporation | CMS-PC | 242,800 | $15.4M | 0.74% |
| 60 | Linde plc | LIN | 46,700 | $15.2M | 0.73% |
| 61 | Boeing Company | BA-PA | 79,300 | $15.1M | 0.72% |
| 62 | Molson Coors Beverage Company Class B | TAP-A | 288,100 | $14.8M | 0.71% |
| 63 | T-Mobile US, Inc. | TMUSZ | 104,300 | $14.6M | 0.70% |
| 64 | Pioneer Natural Resources Company | 723787107 | 63,600 | $14.5M | 0.70% |
| 65 | YUM! Brands, Inc. | YUM | 113,200 | $14.5M | 0.70% |
| 66 | Lincoln Electric Holdings, Inc. | 533900106 | 98,980 | $14.3M | 0.69% |
| 67 | PepsiCo, Inc. | PEP | 78,800 | $14.2M | 0.68% |
| 68 | Marriott International, Inc. Class A | 571903202 | 94,800 | $14.1M | 0.68% |
| 69 | CenterPoint Energy, Inc. | CNP | 460,600 | $13.8M | 0.66% |
| 70 | Paycom Software, Inc. | PAYC | 44,200 | $13.7M | 0.66% |
| 71 | Costco Wholesale Corporation | 22160K105 | 29,000 | $13.2M | 0.63% |
| 72 | Palo Alto Networks, Inc. | PANW | 93,000 | $13.0M | 0.62% |
| 73 | Cisco Systems, Inc. | CSCO | 271,900 | $13.0M | 0.62% |
| 74 | SBA Communications Corp. Class A | SBAC | 45,200 | $12.7M | 0.61% |
| 75 | Archer-Daniels-Midland Company | ADM | 133,900 | $12.4M | 0.60% |
| 76 | Realty Income Corporation | O | 190,900 | $12.1M | 0.58% |
| 77 | Las Vegas Sands Corp. | LVS | 250,400 | $12.0M | 0.58% |
| 78 | MarketAxess Holdings Inc. | MKTX | 39,781 | $11.1M | 0.53% |
| 79 | Sherwin-Williams Company | SHW | 46,000 | $10.9M | 0.52% |
| 80 | Coca-Cola Company | KO | 165,700 | $10.5M | 0.51% |
| 81 | Health Care Select Sector SPDR Fund | 81369Y209 | 76,900 | $10.4M | 0.50% |
| 82 | Verizon Communications Inc. | VZ | 259,000 | $10.2M | 0.49% |
| 83 | Steel Dynamics, Inc. | STLD | 98,500 | $9.6M | 0.46% |
| 84 | FMC Corporation | FMC | 75,300 | $9.4M | 0.45% |
| 85 | Merck & Co., Inc. | MRK | 84,000 | $9.3M | 0.45% |
| 86 | Oracle Corporation | ORCL-PD | 109,400 | $8.9M | 0.43% |
| 87 | Public Storage | PSA-PS | 31,800 | $8.9M | 0.43% |
| 88 | Advanced Micro Devices, Inc. | AMD | 106,300 | $6.9M | 0.33% |
| 89 | Air Products and Chemicals, Inc. | AIIR | 22,300 | $6.9M | 0.33% |
| 90 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 83,100 | $6.2M | 0.30% |
| 91 | Technology Select Sector SPDR Fund | 81369Y803 | 49,700 | $6.2M | 0.30% |
| 92 | Walt Disney Company | 254687106 | 58,800 | $5.1M | 0.24% |
| 93 | LyondellBasell Industries N.V. | LYB | 41,900 | $3.5M | 0.17% |