13F HOLDINGS REPORT
ADAMS DIVERSIFIED EQUITY FUND, INC.
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001104659-25-037844
Total Value
$2.51B
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 843,400 | $187.3M | 7.46% |
| 2 | Microsoft Corporation | MSFT | 440,500 | $165.4M | 6.59% |
| 3 | NVIDIA Corporation | NVDA | 1,328,000 | $143.9M | 5.73% |
| 4 | Amazon.com, Inc. | AMZN | 571,000 | $108.6M | 4.33% |
| 5 | Alphabet Inc. Class A | GOOG | 547,900 | $84.7M | 3.37% |
| 6 | Meta Platforms, Inc. Class A | META | 128,000 | $73.8M | 2.94% |
| 7 | JPMorgan Chase & Co. | VYLD | 238,063 | $58.4M | 2.33% |
| 8 | Adams Natural Resources Fund, Inc. | 00548F105 | 2,396,247 | $54.7M | 2.18% |
| 9 | Visa Inc. Class A | V | 139,761 | $49.0M | 1.95% |
| 10 | Broadcom Inc. | AVGO | 267,200 | $44.7M | 1.78% |
| 11 | Berkshire Hathaway Inc. Class B | BRK-A | 80,343 | $42.8M | 1.70% |
| 12 | AbbVie, Inc. | ABBV | 187,700 | $39.3M | 1.57% |
| 13 | Netflix, Inc. | NFLX | 38,322 | $35.7M | 1.42% |
| 14 | Bank of America Corp. | 060505104 | 848,268 | $35.4M | 1.41% |
| 15 | Eli Lilly and Company | LLY | 41,968 | $34.7M | 1.38% |
| 16 | Philip Morris International Inc. | 718172109 | 203,735 | $32.3M | 1.29% |
| 17 | International Business Machines Corporation | INTR | 129,700 | $32.3M | 1.28% |
| 18 | Walmart Inc. | WMT | 360,343 | $31.6M | 1.26% |
| 19 | Tesla, Inc. | TSLA | 121,800 | $31.6M | 1.26% |
| 20 | Mastercard Incorporated Class A | MA | 55,162 | $30.2M | 1.20% |
| 21 | Goldman Sachs Group, Inc. | GSCE | 49,800 | $27.2M | 1.08% |
| 22 | Booking Holdings Inc. | BKNG | 5,900 | $27.2M | 1.08% |
| 23 | Automatic Data Processing, Inc. | ADP | 88,000 | $26.9M | 1.07% |
| 24 | UnitedHealth Group Incorporated | UNH | 50,800 | $26.6M | 1.06% |
| 25 | S&P Global, Inc. | SPGI | 51,000 | $25.9M | 1.03% |
| 26 | T-Mobile US, Inc. | TMUSZ | 96,900 | $25.8M | 1.03% |
| 27 | Salesforce, Inc. | CRM | 94,000 | $25.2M | 1.00% |
| 28 | O'Reilly Automotive, Inc. | 67103H107 | 17,400 | $24.9M | 0.99% |
| 29 | General Electric Company | 369604301 | 121,100 | $24.2M | 0.97% |
| 30 | Cisco Systems, Inc. | CSCO | 374,800 | $23.1M | 0.92% |
| 31 | CME Group Inc. Class A | CME | 87,100 | $23.1M | 0.92% |
| 32 | Chevron Corporation | CVX | 137,900 | $23.1M | 0.92% |
| 33 | Parker-Hannifin Corporation | PH | 37,300 | $22.7M | 0.90% |
| 34 | Uber Technologies, Inc. | UBER | 309,300 | $22.5M | 0.90% |
| 35 | Cencora, Inc. | COR | 81,000 | $22.5M | 0.90% |
| 36 | Boston Scientific Corporation | BSX | 213,700 | $21.6M | 0.86% |
| 37 | Allstate Corporation | ALL-PJ | 101,600 | $21.0M | 0.84% |
| 38 | Lam Research Corporation | LRCX | 283,900 | $20.6M | 0.82% |
| 39 | McDonald's Corporation | MCD | 65,500 | $20.5M | 0.81% |
| 40 | Discover Financial Services | 254709108 | 118,400 | $20.2M | 0.81% |
| 41 | Thermo Fisher Scientific Inc. | TMO | 40,300 | $20.1M | 0.80% |
| 42 | American Tower Corporation | 03027X100 | 91,200 | $19.8M | 0.79% |
| 43 | Deere & Company | DE | 40,500 | $19.0M | 0.76% |
| 44 | Palo Alto Networks, Inc. | PANW | 107,800 | $18.4M | 0.73% |
| 45 | NextEra Energy, Inc. | NEE-PW | 258,300 | $18.3M | 0.73% |
| 46 | American International Group, Inc. | 026874784 | 209,500 | $18.2M | 0.73% |
| 47 | Trane Technologies plc | TT | 53,900 | $18.2M | 0.72% |
| 48 | Kenvue, Inc. | KVUE | 752,500 | $18.0M | 0.72% |
| 49 | RTX Corporation | RTX | 136,200 | $18.0M | 0.72% |
| 50 | WEC Energy Group, Inc. | WEC | 161,600 | $17.6M | 0.70% |
| 51 | Carrier Global Corporation | CARR | 277,200 | $17.6M | 0.70% |
| 52 | Fortive Corp. | FTV | 239,700 | $17.5M | 0.70% |
| 53 | Medtronic plc | MDT | 192,900 | $17.3M | 0.69% |
| 54 | Johnson & Johnson | JNJ | 102,800 | $17.0M | 0.68% |
| 55 | Vertex Pharmaceuticals Incorporated | VRTX | 35,100 | $17.0M | 0.68% |
| 56 | Arista Networks, Inc. | ANET | 213,664 | $16.6M | 0.66% |
| 57 | Analog Devices, Inc. | ADI | 79,000 | $15.9M | 0.63% |
| 58 | Health Care Select Sector SPDR Fund | 81369Y209 | 104,600 | $15.3M | 0.61% |
| 59 | Sherwin-Williams Company | SHW | 42,300 | $14.8M | 0.59% |
| 60 | Sysco Corporation | SYY | 196,700 | $14.8M | 0.59% |
| 61 | Ecolab Inc. | ECL | 57,400 | $14.6M | 0.58% |
| 62 | W.W. Grainger, Inc. | 384802104 | 14,600 | $14.4M | 0.57% |
| 63 | Baker Hughes Company | BKR | 324,800 | $14.3M | 0.57% |
| 64 | Post Holdings, Inc. | POST | 120,900 | $14.1M | 0.56% |
| 65 | Home Depot, Inc. | HD | 37,900 | $13.9M | 0.55% |
| 66 | Atlassian Corporation Class A | TEAM | 62,500 | $13.3M | 0.53% |
| 67 | Cigna Group | 125523100 | 40,200 | $13.2M | 0.53% |
| 68 | Costco Wholesale Corporation | 22160K105 | 13,700 | $13.0M | 0.52% |
| 69 | CBRE Group, Inc. Class A | CBRE | 98,200 | $12.8M | 0.51% |
| 70 | Regeneron Pharmaceuticals, Inc. | REGN | 19,700 | $12.5M | 0.50% |
| 71 | AvalonBay Communities, Inc. | AWX | 57,600 | $12.4M | 0.49% |
| 72 | Procter & Gamble Company | 742718109 | 70,249 | $12.0M | 0.48% |
| 73 | Domino's Pizza, Inc. | DPZ | 25,900 | $11.9M | 0.47% |
| 74 | VICI Properties Inc. | 925652109 | 338,200 | $11.0M | 0.44% |
| 75 | Entergy Corporation | ENO | 128,000 | $10.9M | 0.44% |
| 76 | Insulet Corporation | PODD | 40,700 | $10.7M | 0.43% |
| 77 | Autodesk, Inc. | ADSK | 40,700 | $10.7M | 0.42% |
| 78 | Knight-Swift Transportation Holdings Inc. | 499049104 | 241,400 | $10.5M | 0.42% |
| 79 | Coca-Cola Company | KO | 144,000 | $10.3M | 0.41% |
| 80 | Skechers U.S.A., Inc. Class A | 830566105 | 181,100 | $10.3M | 0.41% |
| 81 | PNC Financial Services Group, Inc. | 693475105 | 56,200 | $9.9M | 0.39% |
| 82 | Micron Technology, Inc. | MU | 112,300 | $9.8M | 0.39% |
| 83 | Walt Disney Company | 254687106 | 98,100 | $9.7M | 0.39% |
| 84 | Crown Holdings, Inc. | CCK | 104,700 | $9.3M | 0.37% |
| 85 | Quest Diagnostics Incorporated | DGX | 52,100 | $8.8M | 0.35% |
| 86 | HCA Healthcare, Inc. | HCA | 24,800 | $8.6M | 0.34% |
| 87 | Colgate-Palmolive Company | CL | 89,200 | $8.4M | 0.33% |
| 88 | Hess Corporation | HESM | 49,100 | $7.8M | 0.31% |
| 89 | Accenture plc Class A | ACN | 24,619 | $7.7M | 0.31% |
| 90 | PepsiCo, Inc. | PEP | 47,800 | $7.2M | 0.29% |
| 91 | Freeport-McMoRan, Inc. | FCX | 187,200 | $7.1M | 0.28% |
| 92 | Oracle Corporation | ORCL-PD | 48,800 | $6.8M | 0.27% |
| 93 | Utilities Select Sector SPDR Fund | 81369Y886 | 70,400 | $5.6M | 0.22% |
| 94 | Constellation Energy Corporation | CEG | 24,900 | $5.0M | 0.20% |
| 95 | Vertiv Holdings Co. Class A | VRT | 66,200 | $4.8M | 0.19% |
| 96 | Vistra Corp. | VST | 28,400 | $3.3M | 0.13% |
| 97 | Palantir Technologies Inc. Class A | PLTR | 39,300 | $3.3M | 0.13% |