13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001104659-24-084748
Total Value
$2.93B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 525,200 | $234.7M | 8.01% |
| 2 | Apple Inc. | AAPL | 1,010,100 | $212.7M | 7.26% |
| 3 | NVIDIA Corporation | NVDA | 1,611,000 | $199.0M | 6.79% |
| 4 | Amazon.com, Inc. | AMZN | 684,600 | $132.3M | 4.51% |
| 5 | Alphabet Inc. Class A | GOOG | 709,600 | $129.3M | 4.41% |
| 6 | Meta Platforms, Inc. Class A | META | 148,700 | $75.0M | 2.56% |
| 7 | JPMorgan Chase & Co. | VYLD | 304,363 | $61.6M | 2.10% |
| 8 | Eli Lilly and Company | LLY | 63,568 | $57.6M | 1.96% |
| 9 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,186,774 | $51.6M | 1.76% |
| 10 | Visa Inc. Class A | V | 195,161 | $51.2M | 1.75% |
| 11 | Bank of America Corp. | 060505104 | 1,105,368 | $44.0M | 1.50% |
| 12 | Lam Research Corporation | LRCX | 37,500 | $39.9M | 1.36% |
| 13 | AbbVie, Inc. | ABBV | 222,200 | $38.1M | 1.30% |
| 14 | Advanced Micro Devices, Inc. | AMD | 233,800 | $37.9M | 1.29% |
| 15 | Walmart Inc. | WMT | 506,943 | $34.3M | 1.17% |
| 16 | Regeneron Pharmaceuticals, Inc. | REGN | 32,300 | $33.9M | 1.16% |
| 17 | Berkshire Hathaway Inc. Class B | BRK-A | 82,643 | $33.6M | 1.15% |
| 18 | Trane Technologies plc | TT | 97,000 | $31.9M | 1.09% |
| 19 | Cencora, Inc. | COR | 140,500 | $31.7M | 1.08% |
| 20 | Intuit Inc. | INTU | 47,600 | $31.3M | 1.07% |
| 21 | Netflix, Inc. | NFLX | 45,222 | $30.5M | 1.04% |
| 22 | Synopsys, Inc. | SNPS | 50,100 | $29.8M | 1.02% |
| 23 | Thermo Fisher Scientific Inc. | TMO | 52,700 | $29.1M | 0.99% |
| 24 | Cigna Group | 125523100 | 86,900 | $28.7M | 0.98% |
| 25 | Philip Morris International Inc. | 718172109 | 280,035 | $28.4M | 0.97% |
| 26 | Booking Holdings Inc. | BKNG | 7,000 | $27.7M | 0.95% |
| 27 | American International Group, Inc. | 026874784 | 367,000 | $27.2M | 0.93% |
| 28 | Linde plc | LIN | 61,400 | $26.9M | 0.92% |
| 29 | Tesla, Inc. | TSLA | 134,700 | $26.7M | 0.91% |
| 30 | Colgate-Palmolive Company | CL | 272,600 | $26.5M | 0.90% |
| 31 | Uber Technologies, Inc. | UBER | 357,200 | $26.0M | 0.89% |
| 32 | Republic Services, Inc. | 760759100 | 132,500 | $25.8M | 0.88% |
| 33 | Analog Devices, Inc. | ADI | 112,000 | $25.6M | 0.87% |
| 34 | General Dynamics Corporation | GD | 87,500 | $25.4M | 0.87% |
| 35 | Morgan Stanley | MS-PQ | 258,669 | $25.1M | 0.86% |
| 36 | Micron Technology, Inc. | MU | 190,600 | $25.1M | 0.86% |
| 37 | NextEra Energy, Inc. | NEE-PW | 352,700 | $25.0M | 0.85% |
| 38 | Arista Networks, Inc. | ANET | 70,391 | $24.7M | 0.84% |
| 39 | TransDigm Group Incorporated | TDG | 19,300 | $24.7M | 0.84% |
| 40 | PNC Financial Services Group, Inc. | 693475105 | 158,300 | $24.6M | 0.84% |
| 41 | Leidos Holdings, Inc. | LDOS | 166,900 | $24.3M | 0.83% |
| 42 | O'Reilly Automotive, Inc. | 67103H107 | 22,800 | $24.1M | 0.82% |
| 43 | McDonald's Corporation | MCD | 93,400 | $23.8M | 0.81% |
| 44 | Charles Schwab Corp. | SCHW-PJ | 310,700 | $22.9M | 0.78% |
| 45 | Verizon Communications Inc. | VZ | 515,500 | $21.3M | 0.73% |
| 46 | Edwards Lifesciences Corporation | EW | 228,100 | $21.1M | 0.72% |
| 47 | Zoetis, Inc. Class A | ZTS | 119,000 | $20.6M | 0.70% |
| 48 | Marsh & McLennan Companies, Inc. | 571748102 | 96,200 | $20.3M | 0.69% |
| 49 | Hubbell Incorporated | HUBB | 55,400 | $20.2M | 0.69% |
| 50 | Broadcom Inc. | AVGO | 12,400 | $19.9M | 0.68% |
| 51 | Union Pacific Corporation | UNP | 87,200 | $19.7M | 0.67% |
| 52 | Freeport-McMoRan, Inc. | FCX | 404,100 | $19.6M | 0.67% |
| 53 | Danaher Corporation | 235851102 | 72,900 | $18.2M | 0.62% |
| 54 | Diamondback Energy, Inc. | FANG | 90,600 | $18.1M | 0.62% |
| 55 | Target Corporation | TGT | 120,300 | $17.8M | 0.61% |
| 56 | UnitedHealth Group Incorporated | UNH | 34,900 | $17.8M | 0.61% |
| 57 | RTX Corporation | RTX | 173,300 | $17.4M | 0.59% |
| 58 | Marathon Petroleum Corporation | MARA | 99,837 | $17.3M | 0.59% |
| 59 | Sysco Corporation | SYY | 239,900 | $17.1M | 0.58% |
| 60 | Technology Select Sector SPDR Fund | 81369Y803 | 74,400 | $16.8M | 0.57% |
| 61 | Public Storage | PSA-PS | 58,400 | $16.8M | 0.57% |
| 62 | Allstate Corporation | ALL-PJ | 104,500 | $16.7M | 0.57% |
| 63 | Adobe Inc. | ADBE | 29,200 | $16.2M | 0.55% |
| 64 | Salesforce, Inc. | CRM | 62,800 | $16.1M | 0.55% |
| 65 | NIKE, Inc. Class B | NKE | 211,100 | $15.9M | 0.54% |
| 66 | Prologis, Inc. | PLDGP | 141,000 | $15.8M | 0.54% |
| 67 | DTE Energy Company | DTK | 137,400 | $15.3M | 0.52% |
| 68 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 194,300 | $14.9M | 0.51% |
| 69 | Johnson & Johnson | JNJ | 101,200 | $14.8M | 0.50% |
| 70 | Equinix, Inc. | EQIX | 19,500 | $14.8M | 0.50% |
| 71 | DexCom, Inc. | DXCM | 128,057 | $14.5M | 0.50% |
| 72 | Home Depot, Inc. | HD | 41,500 | $14.3M | 0.49% |
| 73 | Parker-Hannifin Corporation | PH | 27,800 | $14.1M | 0.48% |
| 74 | Chevron Corporation | CVX | 89,500 | $14.0M | 0.48% |
| 75 | Pentair plc | PNR | 180,800 | $13.9M | 0.47% |
| 76 | Hess Corporation | HESM | 92,600 | $13.7M | 0.47% |
| 77 | Mastercard Incorporated Class A | MA | 30,562 | $13.5M | 0.46% |
| 78 | T-Mobile US, Inc. | TMUSZ | 72,000 | $12.7M | 0.43% |
| 79 | Cisco Systems, Inc. | CSCO | 261,900 | $12.4M | 0.42% |
| 80 | 3M Company | MMM | 120,600 | $12.3M | 0.42% |
| 81 | Ulta Beauty, Inc. | ULTA | 31,900 | $12.3M | 0.42% |
| 82 | PayPal Holdings, Inc. | PYPL | 204,100 | $11.8M | 0.40% |
| 83 | Procter & Gamble Company | 742718109 | 70,249 | $11.6M | 0.40% |
| 84 | Entergy Corporation | ENO | 100,700 | $10.8M | 0.37% |
| 85 | Walt Disney Company | 254687106 | 107,800 | $10.7M | 0.37% |
| 86 | Merck & Co., Inc. | MRK | 86,400 | $10.7M | 0.36% |
| 87 | CBRE Group, Inc. Class A | CBRE | 118,700 | $10.6M | 0.36% |
| 88 | Health Care Select Sector SPDR Fund | 81369Y209 | 67,100 | $9.8M | 0.33% |
| 89 | Coca-Cola Company | KO | 144,000 | $9.2M | 0.31% |
| 90 | Accenture plc Class A | ACN | 26,819 | $8.1M | 0.28% |
| 91 | PepsiCo, Inc. | PEP | 47,800 | $7.9M | 0.27% |
| 92 | Avery Dennison Corporation | AVY | 32,600 | $7.1M | 0.24% |
| 93 | Oracle Corporation | ORCL-PD | 48,800 | $6.9M | 0.24% |
| 94 | Industrial Select Sector SPDR Fund | 81369Y704 | 55,600 | $6.8M | 0.23% |
| 95 | PPG Industries, Inc. | 693506107 | 53,500 | $6.7M | 0.23% |
| 96 | Constellation Energy Corporation | CEG | 13,200 | $2.6M | 0.09% |
| 97 | Vistra Corp. | VST | 15,200 | $1.3M | 0.04% |