13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001104659-24-111471
Total Value
$2.72B
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 904,200 | $210.7M | 7.74% |
| 2 | Microsoft Corporation | MSFT | 469,900 | $202.2M | 7.43% |
| 3 | NVIDIA Corporation | NVDA | 1,425,000 | $173.1M | 6.36% |
| 4 | Amazon.com, Inc. | AMZN | 604,800 | $112.7M | 4.14% |
| 5 | Alphabet Inc. Class A | GOOG | 578,600 | $96.0M | 3.53% |
| 6 | Meta Platforms, Inc. Class A | META | 134,200 | $76.8M | 2.82% |
| 7 | JPMorgan Chase & Co. | VYLD | 262,963 | $55.4M | 2.04% |
| 8 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,238,679 | $52.0M | 1.91% |
| 9 | Broadcom Inc. | AVGO | 293,200 | $50.6M | 1.86% |
| 10 | Eli Lilly and Company | LLY | 56,468 | $50.0M | 1.84% |
| 11 | AbbVie, Inc. | ABBV | 199,000 | $39.3M | 1.44% |
| 12 | Visa Inc. Class A | V | 139,761 | $38.4M | 1.41% |
| 13 | Berkshire Hathaway Inc. Class B | BRK-A | 82,643 | $38.0M | 1.40% |
| 14 | Walmart Inc. | WMT | 412,543 | $33.3M | 1.22% |
| 15 | Tesla, Inc. | TSLA | 121,800 | $31.9M | 1.17% |
| 16 | Bank of America Corp. | 060505104 | 750,768 | $29.8M | 1.09% |
| 17 | Thermo Fisher Scientific Inc. | TMO | 48,100 | $29.8M | 1.09% |
| 18 | Cigna Group | 125523100 | 78,600 | $27.2M | 1.00% |
| 19 | Netflix, Inc. | NFLX | 38,322 | $27.2M | 1.00% |
| 20 | Intuit Inc. | INTU | 43,200 | $26.8M | 0.99% |
| 21 | NextEra Energy, Inc. | NEE-PW | 314,800 | $26.6M | 0.98% |
| 22 | Lam Research Corporation | LRCX | 32,200 | $26.3M | 0.97% |
| 23 | Linde plc | LIN | 55,100 | $26.3M | 0.97% |
| 24 | Booking Holdings Inc. | BKNG | 6,200 | $26.1M | 0.96% |
| 25 | Philip Morris International Inc. | 718172109 | 213,335 | $25.9M | 0.95% |
| 26 | McDonald's Corporation | MCD | 82,100 | $25.0M | 0.92% |
| 27 | RTX Corporation | RTX | 203,900 | $24.7M | 0.91% |
| 28 | Technology Select Sector SPDR Fund | 81369Y803 | 109,000 | $24.6M | 0.90% |
| 29 | TransDigm Group Incorporated | TDG | 16,900 | $24.1M | 0.89% |
| 30 | Morgan Stanley | MS-PQ | 231,069 | $24.1M | 0.89% |
| 31 | Leidos Holdings, Inc. | LDOS | 146,400 | $23.9M | 0.88% |
| 32 | Trane Technologies plc | TT | 61,200 | $23.8M | 0.87% |
| 33 | Arista Networks, Inc. | ANET | 61,691 | $23.7M | 0.87% |
| 34 | PNC Financial Services Group, Inc. | 693475105 | 127,700 | $23.6M | 0.87% |
| 35 | General Dynamics Corporation | GD | 77,200 | $23.3M | 0.86% |
| 36 | Uber Technologies, Inc. | UBER | 309,300 | $23.2M | 0.85% |
| 37 | Regeneron Pharmaceuticals, Inc. | REGN | 21,700 | $22.8M | 0.84% |
| 38 | Analog Devices, Inc. | ADI | 98,100 | $22.6M | 0.83% |
| 39 | Parker-Hannifin Corporation | PH | 35,300 | $22.3M | 0.82% |
| 40 | O'Reilly Automotive, Inc. | 67103H107 | 18,500 | $21.3M | 0.78% |
| 41 | Hubbell Incorporated | HUBB | 47,400 | $20.3M | 0.75% |
| 42 | Danaher Corporation | 235851102 | 72,900 | $20.3M | 0.74% |
| 43 | Colgate-Palmolive Company | CL | 195,000 | $20.2M | 0.74% |
| 44 | Marsh & McLennan Companies, Inc. | 571748102 | 89,200 | $19.9M | 0.73% |
| 45 | Republic Services, Inc. | 760759100 | 99,000 | $19.9M | 0.73% |
| 46 | Allstate Corporation | ALL-PJ | 104,500 | $19.8M | 0.73% |
| 47 | American International Group, Inc. | 026874784 | 264,600 | $19.4M | 0.71% |
| 48 | UnitedHealth Group Incorporated | UNH | 32,400 | $18.9M | 0.70% |
| 49 | Verizon Communications Inc. | VZ | 411,400 | $18.5M | 0.68% |
| 50 | Union Pacific Corporation | UNP | 74,800 | $18.4M | 0.68% |
| 51 | Micron Technology, Inc. | MU | 177,300 | $18.4M | 0.68% |
| 52 | S&P Global, Inc. | SPGI | 34,700 | $17.9M | 0.66% |
| 53 | Boston Scientific Corporation | BSX | 213,700 | $17.9M | 0.66% |
| 54 | Public Storage | PSA-PS | 48,400 | $17.6M | 0.65% |
| 55 | T-Mobile US, Inc. | TMUSZ | 84,500 | $17.4M | 0.64% |
| 56 | Sysco Corporation | SYY | 222,100 | $17.3M | 0.64% |
| 57 | Target Corporation | TGT | 110,600 | $17.2M | 0.63% |
| 58 | Freeport-McMoRan, Inc. | FCX | 339,400 | $16.9M | 0.62% |
| 59 | Skechers U.S.A., Inc. Class A | 830566105 | 250,900 | $16.8M | 0.62% |
| 60 | American Tower Corporation | 03027X100 | 71,000 | $16.5M | 0.61% |
| 61 | 3M Company | MMM | 120,600 | $16.5M | 0.61% |
| 62 | Prologis, Inc. | PLDGP | 129,600 | $16.4M | 0.60% |
| 63 | Vertex Pharmaceuticals Incorporated | VRTX | 35,100 | $16.3M | 0.60% |
| 64 | DTE Energy Company | DTK | 124,700 | $16.0M | 0.59% |
| 65 | PayPal Holdings, Inc. | PYPL | 204,100 | $15.9M | 0.59% |
| 66 | Salesforce, Inc. | CRM | 57,400 | $15.7M | 0.58% |
| 67 | Diamondback Energy, Inc. | FANG | 90,600 | $15.6M | 0.57% |
| 68 | Cencora, Inc. | COR | 69,200 | $15.6M | 0.57% |
| 69 | Zoetis, Inc. Class A | ZTS | 79,400 | $15.5M | 0.57% |
| 70 | Home Depot, Inc. | HD | 37,900 | $15.4M | 0.56% |
| 71 | Mastercard Incorporated Class A | MA | 30,562 | $15.1M | 0.55% |
| 72 | Johnson & Johnson | JNJ | 92,100 | $14.9M | 0.55% |
| 73 | Post Holdings, Inc. | POST | 125,100 | $14.5M | 0.53% |
| 74 | M&T Bank Corporation | 55261F104 | 79,400 | $14.1M | 0.52% |
| 75 | Carrier Global Corporation | CARR | 174,500 | $14.0M | 0.52% |
| 76 | Adobe Inc. | ADBE | 26,600 | $13.8M | 0.51% |
| 77 | Entergy Corporation | ENO | 100,700 | $13.3M | 0.49% |
| 78 | CBRE Group, Inc. Class A | CBRE | 104,700 | $13.0M | 0.48% |
| 79 | HCA Healthcare, Inc. | HCA | 30,500 | $12.4M | 0.46% |
| 80 | Cisco Systems, Inc. | CSCO | 232,800 | $12.4M | 0.46% |
| 81 | Procter & Gamble Company | 742718109 | 70,249 | $12.2M | 0.45% |
| 82 | Chevron Corporation | CVX | 79,900 | $11.8M | 0.43% |
| 83 | Omnicom Group Inc. | OMC | 106,600 | $11.0M | 0.40% |
| 84 | MSCI Inc. Class A | MSCI | 18,600 | $10.8M | 0.40% |
| 85 | Ulta Beauty, Inc. | ULTA | 27,400 | $10.7M | 0.39% |
| 86 | Texas Instruments Incorporated | 882508104 | 51,600 | $10.7M | 0.39% |
| 87 | Coca-Cola Company | KO | 144,000 | $10.3M | 0.38% |
| 88 | Merck & Co., Inc. | MRK | 86,400 | $9.8M | 0.36% |
| 89 | Accenture plc Class A | ACN | 26,819 | $9.5M | 0.35% |
| 90 | Costco Wholesale Corporation | 22160K105 | 9,800 | $8.7M | 0.32% |
| 91 | Oracle Corporation | ORCL-PD | 48,800 | $8.3M | 0.31% |
| 92 | Baker Hughes Company | BKR | 229,900 | $8.3M | 0.31% |
| 93 | PepsiCo, Inc. | PEP | 47,800 | $8.1M | 0.30% |
| 94 | International Flavors & Fragrances Inc. | 459506101 | 67,700 | $7.1M | 0.26% |
| 95 | PPG Industries, Inc. | 693506107 | 53,500 | $7.1M | 0.26% |
| 96 | Health Care Select Sector SPDR Fund | 81369Y209 | 45,800 | $7.1M | 0.26% |
| 97 | Constellation Energy Corporation | CEG | 23,000 | $6.0M | 0.22% |
| 98 | Energy Select Sector SPDR Fund | 81369Y506 | 59,300 | $5.2M | 0.19% |
| 99 | Hess Corporation | HESM | 30,800 | $4.2M | 0.15% |
| 100 | Vistra Corp. | VST | 27,200 | $3.2M | 0.12% |