13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001104659-23-050107
Total Value
$2.23B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 954,500 | $157.4M | 7.06% |
| 2 | Microsoft Corporation | MSFT | 517,700 | $149.3M | 6.70% |
| 3 | Alphabet Inc. Class A | GOOG | 606,400 | $62.9M | 2.82% |
| 4 | Amazon.com, Inc. | AMZN | 538,100 | $55.6M | 2.49% |
| 5 | UnitedHealth Group Incorporated | UNH | 99,300 | $46.9M | 2.11% |
| 6 | NVIDIA Corporation | NVDA | 166,400 | $46.2M | 2.07% |
| 7 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,186,774 | $45.0M | 2.02% |
| 8 | Thermo Fisher Scientific Inc. | TMO | 76,600 | $44.1M | 1.98% |
| 9 | Visa Inc. Class A | V | 177,300 | $40.0M | 1.79% |
| 10 | JPMorgan Chase & Co. | VYLD | 303,487 | $39.5M | 1.77% |
| 11 | Procter & Gamble Company | 742718109 | 246,249 | $36.6M | 1.64% |
| 12 | Berkshire Hathaway Inc. Class B | BRK-A | 110,294 | $34.1M | 1.53% |
| 13 | Mastercard Incorporated Class A | MA | 92,462 | $33.6M | 1.51% |
| 14 | Wells Fargo & Company | 949746101 | 860,400 | $32.2M | 1.44% |
| 15 | Meta Platforms, Inc. Class A | META | 141,500 | $30.0M | 1.35% |
| 16 | Accenture plc Class A | ACN | 101,119 | $28.9M | 1.30% |
| 17 | Walmart Inc. | WMT | 194,981 | $28.7M | 1.29% |
| 18 | AbbVie, Inc. | ABBV | 179,776 | $28.7M | 1.29% |
| 19 | Booking Holdings Inc. | BKNG | 10,600 | $28.1M | 1.26% |
| 20 | Regeneron Pharmaceuticals, Inc. | REGN | 33,500 | $27.5M | 1.24% |
| 21 | Tesla, Inc. | TSLA | 131,500 | $27.3M | 1.22% |
| 22 | Eli Lilly and Company | LLY | 76,768 | $26.4M | 1.18% |
| 23 | Cisco Systems, Inc. | CSCO | 502,500 | $26.3M | 1.18% |
| 24 | Lam Research Corporation | LRCX | 48,900 | $25.9M | 1.16% |
| 25 | AmerisourceBergen Corporation | COR | 156,900 | $25.1M | 1.13% |
| 26 | General Dynamics Corporation | GD | 109,800 | $25.1M | 1.12% |
| 27 | T-Mobile US, Inc. | TMUSZ | 171,870 | $24.9M | 1.12% |
| 28 | QUALCOMM Incorporated | QCOM | 183,100 | $23.4M | 1.05% |
| 29 | Charles Schwab Corp. | SCHW-PJ | 445,400 | $23.3M | 1.05% |
| 30 | Morgan Stanley | MS-PQ | 261,869 | $23.0M | 1.03% |
| 31 | DexCom, Inc. | DXCM | 194,957 | $22.7M | 1.02% |
| 32 | Boeing Company | BA-PA | 106,000 | $22.5M | 1.01% |
| 33 | Willis Towers Watson plc | WTW | 96,700 | $22.5M | 1.01% |
| 34 | Tractor Supply Company | TSCO | 94,691 | $22.3M | 1.00% |
| 35 | Philip Morris International Inc. | 718172109 | 227,435 | $22.1M | 0.99% |
| 36 | Incyte Corporation | INCY | 304,300 | $22.0M | 0.99% |
| 37 | Walt Disney Company | 254687106 | 219,300 | $22.0M | 0.99% |
| 38 | Prologis, Inc. | PLDGP | 174,800 | $21.8M | 0.98% |
| 39 | Intuit Inc. | INTU | 47,600 | $21.2M | 0.95% |
| 40 | TJX Companies, Inc. | 872540109 | 270,060 | $21.2M | 0.95% |
| 41 | O'Reilly Automotive, Inc. | 67103H107 | 24,600 | $20.9M | 0.94% |
| 42 | Arista Networks, Inc. | ANET | 123,891 | $20.8M | 0.93% |
| 43 | Marathon Petroleum Corporation | MARA | 153,337 | $20.7M | 0.93% |
| 44 | Comcast Corporation Class A | CCZ | 533,000 | $20.2M | 0.91% |
| 45 | Quanta Services, Inc. | 74762E102 | 119,000 | $19.8M | 0.89% |
| 46 | CVS Health Corporation | CVS | 266,674 | $19.8M | 0.89% |
| 47 | TransDigm Group Incorporated | TDG | 26,700 | $19.7M | 0.88% |
| 48 | ConocoPhillips | COP | 192,500 | $19.1M | 0.86% |
| 49 | Johnson & Johnson | JNJ | 121,800 | $18.9M | 0.85% |
| 50 | Union Pacific Corporation | UNP | 92,600 | $18.6M | 0.84% |
| 51 | Linde plc | LIN | 50,600 | $18.0M | 0.81% |
| 52 | Ingersoll Rand Inc. | IR | 302,900 | $17.6M | 0.79% |
| 53 | ANSYS, Inc. | 03662Q105 | 52,100 | $17.3M | 0.78% |
| 54 | Parker-Hannifin Corporation | PH | 51,557 | $17.3M | 0.78% |
| 55 | Manhattan Associates, Inc. | MANH | 111,700 | $17.3M | 0.78% |
| 56 | Home Depot, Inc. | HD | 58,000 | $17.1M | 0.77% |
| 57 | Monster Beverage Corporation | MNST | 301,868 | $16.3M | 0.73% |
| 58 | PPL Corporation | PPLC | 576,500 | $16.0M | 0.72% |
| 59 | Allegion plc | ALLE | 150,000 | $16.0M | 0.72% |
| 60 | Sempra Energy | SREA | 104,800 | $15.8M | 0.71% |
| 61 | MarketAxess Holdings Inc. | MKTX | 39,781 | $15.6M | 0.70% |
| 62 | Estee Lauder Companies Inc. Class A | 518439104 | 62,667 | $15.4M | 0.69% |
| 63 | YUM! Brands, Inc. | YUM | 113,200 | $15.0M | 0.67% |
| 64 | Autodesk, Inc. | ADSK | 70,400 | $14.7M | 0.66% |
| 65 | PepsiCo, Inc. | PEP | 78,800 | $14.4M | 0.64% |
| 66 | AES Corporation | AES | 582,500 | $14.0M | 0.63% |
| 67 | Sysco Corporation | SYY | 180,900 | $14.0M | 0.63% |
| 68 | CenterPoint Energy, Inc. | CNP | 460,600 | $13.6M | 0.61% |
| 69 | Paycom Software, Inc. | PAYC | 44,200 | $13.4M | 0.60% |
| 70 | Las Vegas Sands Corp. | LVS | 229,800 | $13.2M | 0.59% |
| 71 | Pioneer Natural Resources Company | 723787107 | 63,600 | $13.0M | 0.58% |
| 72 | Bank of America Corp. | 060505104 | 444,968 | $12.7M | 0.57% |
| 73 | Industrial Select Sector SPDR Fund | 81369Y704 | 125,600 | $12.7M | 0.57% |
| 74 | Realty Income Corporation | O | 190,900 | $12.1M | 0.54% |
| 75 | SBA Communications Corp. Class A | SBAC | 45,200 | $11.8M | 0.53% |
| 76 | Capri Holdings Limited | CPRI | 248,000 | $11.7M | 0.52% |
| 77 | Steel Dynamics, Inc. | STLD | 98,500 | $11.1M | 0.50% |
| 78 | Pfizer Inc. | PFE | 265,660 | $10.8M | 0.49% |
| 79 | Carrier Global Corporation | CARR | 230,814 | $10.6M | 0.47% |
| 80 | FMC Corporation | FMC | 86,200 | $10.5M | 0.47% |
| 81 | Advanced Micro Devices, Inc. | AMD | 106,300 | $10.4M | 0.47% |
| 82 | Netflix, Inc. | NFLX | 30,022 | $10.4M | 0.47% |
| 83 | Sherwin-Williams Company | SHW | 46,000 | $10.3M | 0.46% |
| 84 | Coca-Cola Company | KO | 165,700 | $10.3M | 0.46% |
| 85 | Oracle Corporation | ORCL-PD | 109,400 | $10.2M | 0.46% |
| 86 | Automatic Data Processing, Inc. | ADP | 45,500 | $10.1M | 0.45% |
| 87 | American International Group, Inc. | 026874784 | 199,900 | $10.1M | 0.45% |
| 88 | Public Storage | PSA-PS | 31,800 | $9.6M | 0.43% |
| 89 | Lincoln Electric Holdings, Inc. | 533900106 | 55,180 | $9.3M | 0.42% |
| 90 | Health Care Select Sector SPDR Fund | 81369Y209 | 70,163 | $9.1M | 0.41% |
| 91 | Merck & Co., Inc. | MRK | 84,000 | $8.9M | 0.40% |
| 92 | Air Products and Chemicals, Inc. | AIIR | 26,800 | $7.7M | 0.35% |
| 93 | Communication Services Select Sector SPDR Fund | 81369Y852 | 122,466 | $7.1M | 0.32% |
| 94 | Exxon Mobil Corporation | XOM | 63,874 | $7.0M | 0.31% |
| 95 | Technology Select Sector SPDR Fund | 81369Y803 | 29,580 | $4.5M | 0.20% |