13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001104659-23-086262
Total Value
$2.40B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 954,500 | $185.1M | 7.70% |
| 2 | Microsoft Corporation | MSFT | 517,700 | $176.3M | 7.34% |
| 3 | Alphabet Inc. Class A | GOOG | 729,300 | $87.3M | 3.63% |
| 4 | NVIDIA Corporation | NVDA | 166,400 | $70.4M | 2.93% |
| 5 | Amazon.com, Inc. | AMZN | 538,100 | $70.1M | 2.92% |
| 6 | Visa Inc. Class A | V | 195,361 | $46.4M | 1.93% |
| 7 | JPMorgan Chase & Co. | VYLD | 313,063 | $45.5M | 1.89% |
| 8 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,186,774 | $45.5M | 1.89% |
| 9 | UnitedHealth Group Incorporated | UNH | 90,600 | $43.5M | 1.81% |
| 10 | Meta Platforms, Inc. Class A | META | 141,500 | $40.6M | 1.69% |
| 11 | Procter & Gamble Company | 742718109 | 261,449 | $39.7M | 1.65% |
| 12 | Eli Lilly and Company | LLY | 76,768 | $36.0M | 1.50% |
| 13 | Tesla, Inc. | TSLA | 131,500 | $34.4M | 1.43% |
| 14 | Mastercard Incorporated Class A | MA | 86,162 | $33.9M | 1.41% |
| 15 | Walmart Inc. | WMT | 203,581 | $32.0M | 1.33% |
| 16 | Wells Fargo & Company | 949746101 | 748,800 | $32.0M | 1.33% |
| 17 | Lam Research Corporation | LRCX | 48,900 | $31.4M | 1.31% |
| 18 | Accenture plc Class A | ACN | 101,119 | $31.2M | 1.30% |
| 19 | Thermo Fisher Scientific Inc. | TMO | 57,200 | $29.8M | 1.24% |
| 20 | Netflix, Inc. | NFLX | 65,722 | $28.9M | 1.20% |
| 21 | Abbott Laboratories | ABLZF | 265,200 | $28.9M | 1.20% |
| 22 | Booking Holdings Inc. | BKNG | 10,500 | $28.4M | 1.18% |
| 23 | Lockheed Martin Corporation | LMT | 59,211 | $27.3M | 1.13% |
| 24 | Comcast Corporation Class A | CCZ | 646,500 | $26.9M | 1.12% |
| 25 | Boeing Company | BA-PA | 125,177 | $26.4M | 1.10% |
| 26 | Cisco Systems, Inc. | CSCO | 502,500 | $26.0M | 1.08% |
| 27 | Merck & Co., Inc. | MRK | 223,300 | $25.8M | 1.07% |
| 28 | AmerisourceBergen Corporation | COR | 131,600 | $25.3M | 1.05% |
| 29 | DexCom, Inc. | DXCM | 194,957 | $25.1M | 1.04% |
| 30 | Berkshire Hathaway Inc. Class B | BRK-A | 72,543 | $24.7M | 1.03% |
| 31 | TransDigm Group Incorporated | TDG | 26,700 | $23.9M | 0.99% |
| 32 | Quanta Services, Inc. | 74762E102 | 119,000 | $23.4M | 0.97% |
| 33 | O'Reilly Automotive, Inc. | 67103H107 | 24,000 | $22.9M | 0.95% |
| 34 | Willis Towers Watson plc | WTW | 96,700 | $22.8M | 0.95% |
| 35 | Arista Networks, Inc. | ANET | 139,991 | $22.7M | 0.94% |
| 36 | Morgan Stanley | MS-PQ | 261,869 | $22.4M | 0.93% |
| 37 | Manhattan Associates, Inc. | MANH | 111,700 | $22.3M | 0.93% |
| 38 | Philip Morris International Inc. | 718172109 | 227,435 | $22.2M | 0.92% |
| 39 | TJX Companies, Inc. | 872540109 | 260,360 | $22.1M | 0.92% |
| 40 | Health Care Select Sector SPDR Fund | 81369Y209 | 165,500 | $22.0M | 0.91% |
| 41 | Intuit Inc. | INTU | 47,600 | $21.8M | 0.91% |
| 42 | Carrier Global Corporation | CARR | 436,020 | $21.7M | 0.90% |
| 43 | Prologis, Inc. | PLDGP | 174,800 | $21.4M | 0.89% |
| 44 | Tractor Supply Company | TSCO | 92,391 | $20.4M | 0.85% |
| 45 | Charles Schwab Corp. | SCHW-PJ | 357,500 | $20.3M | 0.84% |
| 46 | Linde plc | LIN | 50,600 | $19.3M | 0.80% |
| 47 | Union Pacific Corporation | UNP | 92,600 | $18.9M | 0.79% |
| 48 | Micron Technology, Inc. | MU | 289,400 | $18.3M | 0.76% |
| 49 | QUALCOMM Incorporated | QCOM | 152,600 | $18.2M | 0.76% |
| 50 | Home Depot, Inc. | HD | 58,000 | $18.0M | 0.75% |
| 51 | Allegion plc | ALLE | 150,000 | $18.0M | 0.75% |
| 52 | Uber Technologies, Inc. | UBER | 405,500 | $17.5M | 0.73% |
| 53 | Ingersoll Rand Inc. | IR | 267,300 | $17.5M | 0.73% |
| 54 | IDEXX Laboratories, Inc. | 45168D104 | 34,300 | $17.2M | 0.72% |
| 55 | Verizon Communications Inc. | VZ | 462,800 | $17.2M | 0.72% |
| 56 | ANSYS, Inc. | 03662Q105 | 52,100 | $17.2M | 0.72% |
| 57 | Becton, Dickinson and Company | BDX | 63,900 | $16.9M | 0.70% |
| 58 | Johnson & Johnson | JNJ | 101,200 | $16.8M | 0.70% |
| 59 | Chubb Limited | CB | 84,800 | $16.3M | 0.68% |
| 60 | Industrial Select Sector SPDR Fund | 81369Y704 | 150,500 | $16.2M | 0.67% |
| 61 | T. Rowe Price Group, Inc. | TROW | 143,700 | $16.1M | 0.67% |
| 62 | Exxon Mobil Corporation | XOM | 148,174 | $15.9M | 0.66% |
| 63 | YUM! Brands, Inc. | YUM | 113,200 | $15.7M | 0.65% |
| 64 | American Water Works Company, Inc. | 030420103 | 107,783 | $15.4M | 0.64% |
| 65 | PPL Corporation | PPLC | 576,500 | $15.3M | 0.63% |
| 66 | Diamondback Energy, Inc. | FANG | 114,200 | $15.0M | 0.62% |
| 67 | Technology Select Sector SPDR Fund | 81369Y803 | 85,400 | $14.8M | 0.62% |
| 68 | CVS Health Corporation | CVS | 213,574 | $14.8M | 0.61% |
| 69 | PepsiCo, Inc. | PEP | 78,800 | $14.6M | 0.61% |
| 70 | Regeneron Pharmaceuticals, Inc. | REGN | 20,000 | $14.4M | 0.60% |
| 71 | Altria Group, Inc. | MO | 316,400 | $14.3M | 0.60% |
| 72 | Digital Realty Trust, Inc. | 253868103 | 123,000 | $14.0M | 0.58% |
| 73 | Monster Beverage Corporation | MNST | 242,668 | $13.9M | 0.58% |
| 74 | Marathon Petroleum Corporation | MARA | 117,037 | $13.6M | 0.57% |
| 75 | CenterPoint Energy, Inc. | CNP | 460,600 | $13.4M | 0.56% |
| 76 | Las Vegas Sands Corp. | LVS | 229,800 | $13.3M | 0.55% |
| 77 | Pioneer Natural Resources Company | 723787107 | 63,600 | $13.2M | 0.55% |
| 78 | Oracle Corporation | ORCL-PD | 109,400 | $13.0M | 0.54% |
| 79 | Public Storage | PSA-PS | 43,300 | $12.6M | 0.53% |
| 80 | Colgate-Palmolive Company | CL | 158,500 | $12.2M | 0.51% |
| 81 | Advanced Micro Devices, Inc. | AMD | 106,300 | $12.1M | 0.50% |
| 82 | AES Corporation | AES | 582,500 | $12.1M | 0.50% |
| 83 | PPG Industries, Inc. | 693506107 | 78,800 | $11.7M | 0.49% |
| 84 | DuPont de Nemours, Inc. | DD | 151,686 | $10.8M | 0.45% |
| 85 | Bank of America Corp. | 060505104 | 367,768 | $10.6M | 0.44% |
| 86 | Automatic Data Processing, Inc. | ADP | 45,500 | $10.0M | 0.42% |
| 87 | Coca-Cola Company | KO | 165,700 | $10.0M | 0.42% |
| 88 | Ventas, Inc. | VTR | 206,000 | $9.7M | 0.41% |
| 89 | Teck Resources Limited | TCKRF | 229,400 | $9.7M | 0.40% |
| 90 | MarketAxess Holdings Inc. | MKTX | 31,981 | $8.4M | 0.35% |
| 91 | Air Products and Chemicals, Inc. | AIIR | 26,800 | $8.0M | 0.33% |
| 92 | Generac Holdings Inc. | GNRC | 28,100 | $4.2M | 0.17% |