13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001104659-23-111375
Total Value
$2.34B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 552,300 | $174.4M | 7.45% |
| 2 | Apple Inc. | AAPL | 900,400 | $154.2M | 6.59% |
| 3 | Alphabet Inc. Class A | GOOG | 729,300 | $95.4M | 4.08% |
| 4 | NVIDIA Corporation | NVDA | 166,400 | $72.4M | 3.09% |
| 5 | Amazon.com, Inc. | AMZN | 556,400 | $70.7M | 3.02% |
| 6 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,186,774 | $50.6M | 2.16% |
| 7 | JPMorgan Chase & Co. | VYLD | 329,763 | $47.8M | 2.04% |
| 8 | Visa Inc. Class A | V | 205,361 | $47.2M | 2.02% |
| 9 | UnitedHealth Group Incorporated | UNH | 90,600 | $45.7M | 1.95% |
| 10 | Meta Platforms, Inc. Class A | META | 141,500 | $42.5M | 1.82% |
| 11 | Procter & Gamble Company | 742718109 | 261,449 | $38.1M | 1.63% |
| 12 | Mastercard Incorporated Class A | MA | 91,862 | $36.4M | 1.55% |
| 13 | Tesla, Inc. | TSLA | 140,500 | $35.2M | 1.50% |
| 14 | Merck & Co., Inc. | MRK | 332,700 | $34.3M | 1.46% |
| 15 | Eli Lilly and Company | LLY | 63,568 | $34.1M | 1.46% |
| 16 | Walmart Inc. | WMT | 203,581 | $32.6M | 1.39% |
| 17 | Accenture plc Class A | ACN | 101,119 | $31.1M | 1.33% |
| 18 | Lam Research Corporation | LRCX | 48,900 | $30.6M | 1.31% |
| 19 | Booking Holdings Inc. | BKNG | 9,800 | $30.2M | 1.29% |
| 20 | Cencora, Inc. | COR | 166,300 | $29.9M | 1.28% |
| 21 | S&P Global, Inc. | SPGI | 78,700 | $28.8M | 1.23% |
| 22 | Health Care Select Sector SPDR Fund | 81369Y209 | 223,200 | $28.7M | 1.23% |
| 23 | Comcast Corporation Class A | CCZ | 646,500 | $28.7M | 1.23% |
| 24 | McDonald's Corporation | MCD | 104,900 | $27.6M | 1.18% |
| 25 | Salesforce, Inc. | CRM | 135,700 | $27.5M | 1.18% |
| 26 | Cisco Systems, Inc. | CSCO | 502,500 | $27.0M | 1.15% |
| 27 | Regeneron Pharmaceuticals, Inc. | REGN | 32,300 | $26.6M | 1.14% |
| 28 | Advanced Micro Devices, Inc. | AMD | 257,400 | $26.5M | 1.13% |
| 29 | Morgan Stanley | MS-PQ | 319,869 | $26.1M | 1.12% |
| 30 | American International Group, Inc. | 026874784 | 421,600 | $25.5M | 1.09% |
| 31 | Chubb Limited | CB | 122,100 | $25.4M | 1.09% |
| 32 | Berkshire Hathaway Inc. Class B | BRK-A | 72,543 | $25.4M | 1.09% |
| 33 | Netflix, Inc. | NFLX | 65,722 | $24.8M | 1.06% |
| 34 | Intuit Inc. | INTU | 47,600 | $24.3M | 1.04% |
| 35 | Thermo Fisher Scientific Inc. | TMO | 47,900 | $24.2M | 1.04% |
| 36 | Lockheed Martin Corporation | LMT | 59,211 | $24.2M | 1.04% |
| 37 | Carrier Global Corporation | CARR | 436,020 | $24.1M | 1.03% |
| 38 | Boeing Company | BA-PA | 125,177 | $24.0M | 1.03% |
| 39 | Wells Fargo & Company | 949746101 | 569,800 | $23.3M | 1.00% |
| 40 | TJX Companies, Inc. | 872540109 | 260,360 | $23.1M | 0.99% |
| 41 | Synopsys, Inc. | SNPS | 50,100 | $23.0M | 0.98% |
| 42 | Linde plc | LIN | 61,100 | $22.8M | 0.97% |
| 43 | Becton, Dickinson and Company | BDX | 86,300 | $22.3M | 0.95% |
| 44 | Quanta Services, Inc. | 74762E102 | 119,000 | $22.3M | 0.95% |
| 45 | Arista Networks, Inc. | ANET | 119,691 | $22.0M | 0.94% |
| 46 | O'Reilly Automotive, Inc. | 67103H107 | 24,000 | $21.8M | 0.93% |
| 47 | Republic Services, Inc. | 760759100 | 148,200 | $21.1M | 0.90% |
| 48 | Philip Morris International Inc. | 718172109 | 227,435 | $21.1M | 0.90% |
| 49 | Union Pacific Corporation | UNP | 103,300 | $21.0M | 0.90% |
| 50 | TransDigm Group Incorporated | TDG | 23,900 | $20.2M | 0.86% |
| 51 | Micron Technology, Inc. | MU | 289,400 | $19.7M | 0.84% |
| 52 | Prologis, Inc. | PLDGP | 174,800 | $19.6M | 0.84% |
| 53 | Uber Technologies, Inc. | UBER | 405,500 | $18.6M | 0.80% |
| 54 | DexCom, Inc. | DXCM | 194,957 | $18.2M | 0.78% |
| 55 | Marathon Petroleum Corporation | MARA | 117,037 | $17.7M | 0.76% |
| 56 | Diamondback Energy, Inc. | FANG | 114,200 | $17.7M | 0.76% |
| 57 | Home Depot, Inc. | HD | 58,000 | $17.5M | 0.75% |
| 58 | Exxon Mobil Corporation | XOM | 148,174 | $17.4M | 0.74% |
| 59 | Ingersoll Rand Inc. | IR | 267,300 | $17.0M | 0.73% |
| 60 | Johnson & Johnson | JNJ | 101,200 | $15.8M | 0.67% |
| 61 | Verizon Communications Inc. | VZ | 462,800 | $15.0M | 0.64% |
| 62 | IDEXX Laboratories, Inc. | 45168D104 | 34,300 | $15.0M | 0.64% |
| 63 | Digital Realty Trust, Inc. | 253868103 | 123,000 | $14.9M | 0.64% |
| 64 | Pioneer Natural Resources Company | 723787107 | 63,600 | $14.6M | 0.62% |
| 65 | PPG Industries, Inc. | 693506107 | 106,500 | $13.8M | 0.59% |
| 66 | Skechers U.S.A., Inc. Class A | 830566105 | 280,900 | $13.8M | 0.59% |
| 67 | DTE Energy Company | DTK | 137,400 | $13.6M | 0.58% |
| 68 | PepsiCo, Inc. | PEP | 78,800 | $13.4M | 0.57% |
| 69 | American Water Works Company, Inc. | 030420103 | 107,783 | $13.3M | 0.57% |
| 70 | Altria Group, Inc. | MO | 316,400 | $13.3M | 0.57% |
| 71 | Monster Beverage Corporation | MNST | 242,668 | $12.8M | 0.55% |
| 72 | CenterPoint Energy, Inc. | CNP | 460,600 | $12.4M | 0.53% |
| 73 | Align Technology, Inc. | ALGN | 39,000 | $11.9M | 0.51% |
| 74 | Oracle Corporation | ORCL-PD | 109,400 | $11.6M | 0.50% |
| 75 | Public Storage | PSA-PS | 43,300 | $11.4M | 0.49% |
| 76 | DuPont de Nemours, Inc. | DD | 151,686 | $11.3M | 0.48% |
| 77 | Colgate-Palmolive Company | CL | 158,500 | $11.3M | 0.48% |
| 78 | Generac Holdings Inc. | GNRC | 92,700 | $10.1M | 0.43% |
| 79 | Bank of America Corp. | 060505104 | 367,768 | $10.1M | 0.43% |
| 80 | Teck Resources Limited | TCKRF | 229,400 | $9.9M | 0.42% |
| 81 | Coca-Cola Company | KO | 165,700 | $9.3M | 0.40% |
| 82 | AES Corporation | AES | 582,500 | $8.9M | 0.38% |
| 83 | Paycom Software, Inc. | PAYC | 33,600 | $8.7M | 0.37% |
| 84 | Ventas, Inc. | VTR | 206,000 | $8.7M | 0.37% |
| 85 | QUALCOMM Incorporated | QCOM | 37,600 | $4.2M | 0.18% |