13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001104659-24-051185
Total Value
$2.82B
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 531,800 | $223.7M | 7.94% |
| 2 | Apple Inc. | AAPL | 874,100 | $149.9M | 5.32% |
| 3 | NVIDIA Corporation | NVDA | 161,100 | $145.6M | 5.17% |
| 4 | Amazon.com, Inc. | AMZN | 684,600 | $123.5M | 4.38% |
| 5 | Alphabet Inc. Class A | GOOG | 709,600 | $107.1M | 3.80% |
| 6 | Meta Platforms, Inc. Class A | META | 158,100 | $76.8M | 2.73% |
| 7 | JPMorgan Chase & Co. | VYLD | 304,363 | $61.0M | 2.16% |
| 8 | Visa Inc. Class A | V | 195,161 | $54.5M | 1.93% |
| 9 | UnitedHealth Group Incorporated | UNH | 107,700 | $53.3M | 1.89% |
| 10 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,186,774 | $50.4M | 1.79% |
| 11 | Eli Lilly and Company | LLY | 63,568 | $49.5M | 1.76% |
| 12 | Bank of America Corp. | 060505104 | 1,105,368 | $41.9M | 1.49% |
| 13 | Salesforce, Inc. | CRM | 135,700 | $40.9M | 1.45% |
| 14 | Procter & Gamble Company | 742718109 | 226,849 | $36.8M | 1.31% |
| 15 | Lam Research Corporation | LRCX | 37,500 | $36.4M | 1.29% |
| 16 | Advanced Micro Devices, Inc. | AMD | 197,100 | $35.6M | 1.26% |
| 17 | Union Pacific Corporation | UNP | 142,400 | $35.0M | 1.24% |
| 18 | Berkshire Hathaway Inc. Class B | BRK-A | 82,643 | $34.8M | 1.23% |
| 19 | Cencora, Inc. | COR | 140,500 | $34.1M | 1.21% |
| 20 | AbbVie, Inc. | ABBV | 180,000 | $32.8M | 1.16% |
| 21 | Health Care Select Sector SPDR Fund | 81369Y209 | 218,500 | $32.3M | 1.15% |
| 22 | Netflix, Inc. | NFLX | 52,422 | $31.8M | 1.13% |
| 23 | Regeneron Pharmaceuticals, Inc. | REGN | 32,300 | $31.1M | 1.10% |
| 24 | Intuit Inc. | INTU | 47,600 | $30.9M | 1.10% |
| 25 | Micron Technology, Inc. | MU | 260,700 | $30.7M | 1.09% |
| 26 | Walmart Inc. | WMT | 506,943 | $30.5M | 1.08% |
| 27 | Adobe Inc. | ADBE | 58,300 | $29.4M | 1.04% |
| 28 | Trane Technologies plc | TT | 97,000 | $29.1M | 1.03% |
| 29 | American International Group, Inc. | 026874784 | 367,000 | $28.7M | 1.02% |
| 30 | Synopsys, Inc. | SNPS | 50,100 | $28.6M | 1.02% |
| 31 | Linde plc | LIN | 61,400 | $28.5M | 1.01% |
| 32 | Morgan Stanley | MS-PQ | 302,269 | $28.5M | 1.01% |
| 33 | TransDigm Group Incorporated | TDG | 22,600 | $27.8M | 0.99% |
| 34 | Uber Technologies, Inc. | UBER | 357,200 | $27.5M | 0.98% |
| 35 | DexCom, Inc. | DXCM | 194,957 | $27.0M | 0.96% |
| 36 | McDonald's Corporation | MCD | 93,400 | $26.3M | 0.93% |
| 37 | Verizon Communications Inc. | VZ | 617,000 | $25.9M | 0.92% |
| 38 | O'Reilly Automotive, Inc. | 67103H107 | 22,800 | $25.7M | 0.91% |
| 39 | Leidos Holdings, Inc. | LDOS | 195,900 | $25.7M | 0.91% |
| 40 | Booking Holdings Inc. | BKNG | 7,000 | $25.4M | 0.90% |
| 41 | Ingersoll Rand Inc. | IR | 267,300 | $25.4M | 0.90% |
| 42 | Republic Services, Inc. | 760759100 | 132,500 | $25.4M | 0.90% |
| 43 | Philip Morris International Inc. | 718172109 | 259,935 | $23.8M | 0.85% |
| 44 | Tesla, Inc. | TSLA | 134,700 | $23.7M | 0.84% |
| 45 | Thermo Fisher Scientific Inc. | TMO | 40,700 | $23.7M | 0.84% |
| 46 | Pentair plc | PNR | 272,900 | $23.3M | 0.83% |
| 47 | Zoetis, Inc. Class A | ZTS | 135,900 | $23.0M | 0.82% |
| 48 | Hubbell Incorporated | HUBB | 55,400 | $23.0M | 0.82% |
| 49 | Colgate-Palmolive Company | CL | 255,200 | $23.0M | 0.82% |
| 50 | Cboe Global Markets, Inc. | 12503M108 | 124,800 | $22.9M | 0.81% |
| 51 | Prologis, Inc. | PLDGP | 174,800 | $22.8M | 0.81% |
| 52 | Analog Devices, Inc. | ADI | 112,000 | $22.2M | 0.79% |
| 53 | Marsh & McLennan Companies, Inc. | 571748102 | 100,100 | $20.6M | 0.73% |
| 54 | Arista Networks, Inc. | ANET | 70,391 | $20.4M | 0.72% |
| 55 | Blackstone Inc. | BX | 153,600 | $20.2M | 0.72% |
| 56 | Marathon Petroleum Corporation | MARA | 99,837 | $20.1M | 0.71% |
| 57 | Target Corporation | TGT | 112,500 | $19.9M | 0.71% |
| 58 | NIKE, Inc. Class B | NKE | 211,100 | $19.8M | 0.70% |
| 59 | Freeport-McMoRan, Inc. | FCX | 404,100 | $19.0M | 0.67% |
| 60 | NextEra Energy, Inc. | NEE-PW | 288,300 | $18.4M | 0.65% |
| 61 | Diamondback Energy, Inc. | FANG | 90,600 | $18.0M | 0.64% |
| 62 | Cisco Systems, Inc. | CSCO | 359,400 | $17.9M | 0.64% |
| 63 | S&P Global, Inc. | SPGI | 39,600 | $16.8M | 0.60% |
| 64 | Ulta Beauty, Inc. | ULTA | 31,900 | $16.7M | 0.59% |
| 65 | MetLife, Inc. | MET-PF | 220,200 | $16.3M | 0.58% |
| 66 | Equinix, Inc. | EQIX | 19,500 | $16.1M | 0.57% |
| 67 | Johnson & Johnson | JNJ | 101,200 | $16.0M | 0.57% |
| 68 | Home Depot, Inc. | HD | 41,500 | $15.9M | 0.57% |
| 69 | DTE Energy Company | DTK | 137,400 | $15.4M | 0.55% |
| 70 | Mastercard Incorporated Class A | MA | 30,562 | $14.7M | 0.52% |
| 71 | Walt Disney Company | 254687106 | 118,900 | $14.5M | 0.52% |
| 72 | Monster Beverage Corporation | MNST | 242,668 | $14.4M | 0.51% |
| 73 | Hess Corporation | HESM | 92,600 | $14.1M | 0.50% |
| 74 | Chevron Corporation | CVX | 89,500 | $14.1M | 0.50% |
| 75 | IDEXX Laboratories, Inc. | 45168D104 | 26,100 | $14.1M | 0.50% |
| 76 | Accenture plc Class A | ACN | 38,319 | $13.3M | 0.47% |
| 77 | Generac Holdings Inc. | GNRC | 103,400 | $13.0M | 0.46% |
| 78 | Public Storage | PSA-PS | 43,300 | $12.6M | 0.45% |
| 79 | Broadcom Inc. | AVGO | 8,800 | $11.7M | 0.41% |
| 80 | Atmos Energy Corporation | ATO | 97,300 | $11.6M | 0.41% |
| 81 | CBRE Group, Inc. Class A | CBRE | 118,700 | $11.5M | 0.41% |
| 82 | Merck & Co., Inc. | MRK | 86,400 | $11.4M | 0.40% |
| 83 | PPG Industries, Inc. | 693506107 | 64,900 | $9.4M | 0.33% |
| 84 | Coca-Cola Company | KO | 144,000 | $8.8M | 0.31% |
| 85 | SPDR S&P 500 ETF Trust | SPY | 16,200 | $8.5M | 0.30% |
| 86 | PepsiCo, Inc. | PEP | 47,800 | $8.4M | 0.30% |
| 87 | Utilities Select Sector SPDR Fund | 81369Y886 | 110,000 | $7.2M | 0.26% |
| 88 | Boeing Company | BA-PA | 34,777 | $6.7M | 0.24% |
| 89 | Oracle Corporation | ORCL-PD | 48,800 | $6.1M | 0.22% |
| 90 | Avery Dennison Corporation | AVY | 25,900 | $5.8M | 0.21% |