ADAMS DIVERSIFIED EQUITY FUND, INC. Diversified Active

CIK: 0000002230 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value ($000): $1,941,371 (100.0% shares, 0.0% debt)

Holdings (93)

MSFT Microsoft Corporation 6.0%
Value ($000) $115,910 Shares 735,000 Est. Cost $29.89 Unrealized +365.9%
AAPL Apple Inc. 4.4%
Value ($000) $85,834 Shares 292,300 Est. Cost $17.88 Unrealized +246.9%
AMZN Amazon.com, Inc. 3.5%
Value ($000) $67,631 Shares 36,600 Est. Cost $15.82 Unrealized +459.5%
GOOGL Alphabet Inc. Class A 2.8%
Value ($000) $55,049 Shares 41,100 Est. Cost $52.72 Unrealized +21.4%
V Visa Inc. Class A 2.7%
Value ($000) $52,480 Shares 279,300 Est. Cost $61.02 Unrealized +182.8%
BAC Bank of America Corp. 2.6%
Value ($000) $50,122 Shares 1,423,100 Est. Cost $14.90 Unrealized +86.4%
JPM JPMorgan Chase & Co. 2.4%
Value ($000) $47,187 Shares 338,500 Est. Cost $65.99 Unrealized +64.7%
MRK Merck & Co., Inc. 1.9%
Value ($000) $37,171 Shares 408,700 Est. Cost $45.74 Unrealized +47.7%
Adams Natural Resources Fund, Inc. 1.9%
Value ($000) $35,994 Shares 2,186,774 Est. Cost $23.15 Unrealized
HON Honeywell International Inc. 1.9%
Value ($000) $35,931 Shares 203,000 Est. Cost $68.40 Unrealized +110.4%
MA Mastercard Incorporated Class A 1.8%
Value ($000) $34,338 Shares 115,000 Est. Cost $70.60 Unrealized +286.1%
KO Coca-Cola Company 1.7%
Value ($000) $33,232 Shares 600,400 Est. Cost $37.73 Unrealized +18.0%
WFC Wells Fargo & Company 1.7%
Value ($000) $32,576 Shares 605,500 Est. Cost $43.60 Unrealized +2.5%
UNH UnitedHealth Group Incorporated 1.6%
Value ($000) $30,633 Shares 104,200 Est. Cost $202.34 Unrealized +16.9%
TMO Thermo Fisher Scientific Inc. 1.6%
Value ($000) $30,473 Shares 93,800 Est. Cost $140.11 Unrealized +113.0%
CMCSA Comcast Corporation Class A 1.5%
Value ($000) $30,049 Shares 668,200 Est. Cost $27.80 Unrealized +36.2%
DIS Walt Disney Company 1.5%
Value ($000) $29,649 Shares 205,000 Est. Cost $108.50 Unrealized +25.1%
JNJ Johnson & Johnson 1.5%
Value ($000) $29,247 Shares 200,500 Est. Cost $110.16 Unrealized +3.6%
META Facebook, Inc. Class A 1.5%
Value ($000) $29,125 Shares 141,900 Est. Cost $134.82 Unrealized +42.7%
ABBV AbbVie, Inc. 1.5%
Value ($000) $28,572 Shares 322,700 Est. Cost $64.63 Unrealized 0.0%
UNP Union Pacific Corporation 1.4%
Value ($000) $26,811 Shares 148,300 Est. Cost $68.60 Unrealized +117.7%
USB U.S. Bancorp 1.4%
Value ($000) $26,692 Shares 450,200 Est. Cost $38.94 Unrealized +13.9%
MDT Medtronic plc 1.3%
Value ($000) $25,265 Shares 222,700 Est. Cost $76.28 Unrealized +21.3%
BRK/B Berkshire Hathaway Inc. Class B 1.3%
Value ($000) $24,371 Shares 107,600 Est. Cost $202.85 Unrealized +7.1%
NKE NIKE, Inc. Class B 1.2%
Value ($000) $24,112 Shares 238,000 Est. Cost $68.89 Unrealized +26.0%
EW Edwards Lifesciences Corporation 1.2%
Value ($000) $23,936 Shares 102,600 Est. Cost $45.56 Unrealized +71.4%
T AT&T Inc. 1.2%
Value ($000) $23,096 Shares 590,982 Est. Cost $14.87 Unrealized +26.9%
ACN Accenture plc Class A 1.2%
Value ($000) $22,447 Shares 106,600 Est. Cost $141.84 Unrealized +25.8%
WMT Walmart Inc. 1.2%
Value ($000) $22,389 Shares 188,400 Est. Cost $20.74 Unrealized +75.4%
NEE NextEra Energy, Inc. 1.1%
Value ($000) $21,867 Shares 90,300 Est. Cost $17.55 Unrealized +185.9%
MET MetLife, Inc. 1.1%
Value ($000) $21,423 Shares 420,300 Est. Cost $38.47 Unrealized +2.2%
Kansas City Southern 1.1%
Value ($000) $21,213 Shares 138,500 Est. Cost $128.40 Unrealized
TXN Texas Instruments Incorporated 1.1%
Value ($000) $21,052 Shares 164,100 Est. Cost $86.24 Unrealized +20.3%
ICE Intercontinental Exchange, Inc. 1.1%
Value ($000) $20,981 Shares 226,700 Est. Cost $48.27 Unrealized +77.6%
AXP American Express Company 1.1%
Value ($000) $20,640 Shares 165,800 Est. Cost $100.88 Unrealized +9.2%
AVGO Broadcom Inc. 1.1%
Value ($000) $20,478 Shares 64,800 Est. Cost $22.57 Unrealized +14.7%
TROW T. Rowe Price Group 1.1%
Value ($000) $20,396 Shares 167,400 Est. Cost $80.46 Unrealized +13.7%
PLD Prologis, Inc. 1.0%
Value ($000) $19,575 Shares 219,600 Est. Cost $43.19 Unrealized +73.0%
SBUX Starbucks Corporation 1.0%
Value ($000) $19,175 Shares 218,100 Est. Cost $74.48 Unrealized 0.0%
COST Costco Wholesale Corporation 1.0%
Value ($000) $18,693 Shares 63,600 Est. Cost $152.44 Unrealized +78.1%
LOW Lowe's Companies, Inc. 0.9%
Value ($000) $18,299 Shares 152,800 Est. Cost $44.54 Unrealized +129.8%
LHX L3Harris Technologies Inc. 0.9%
Value ($000) $17,947 Shares 90,700 Est. Cost $177.58 Unrealized 0.0%
AMT American Tower Corporation 0.9%
Value ($000) $17,834 Shares 77,600 Est. Cost $72.10 Unrealized +155.0%
FIS Fidelity National Information Services, Inc. 0.9%
Value ($000) $17,205 Shares 123,700 Est. Cost $103.98 Unrealized +14.1%
PM Philip Morris International Inc. 0.9%
Value ($000) $16,763 Shares 197,000 Est. Cost $54.70 Unrealized +9.7%
ADBE Adobe Inc. 0.8%
Value ($000) $16,491 Shares 50,000 Est. Cost $88.87 Unrealized +231.1%
MAS Masco Corporation 0.8%
Value ($000) $16,254 Shares 338,700 Est. Cost $36.09 Unrealized +13.7%
PEP PepsiCo, Inc. 0.8%
Value ($000) $16,223 Shares 118,700 Est. Cost $59.22 Unrealized +90.4%
DG Dollar General Corporation 0.8%
Value ($000) $16,119 Shares 103,337 Est. Cost $52.64 Unrealized +177.2%
Lam Research Corporation 0.8%
Value ($000) $16,111 Shares 55,100 Est. Cost $184.03 Unrealized
XLV Health Care Select Sector SPDR Fund 0.8%
Value ($000) $15,880 Shares 155,900 Est. Cost $97.58 Unrealized
A Agilent Technologies, Inc. 0.8%
Value ($000) $15,108 Shares 177,100 Est. Cost $70.24 Unrealized +7.4%
GOOG Alphabet Inc. Class C 0.8%
Value ($000) $14,971 Shares 11,197 Est. Cost $46.23 Unrealized +38.5%
TSCO Tractor Supply Company 0.8%
Value ($000) $14,857 Shares 159,000 Est. Cost $12.36 Unrealized +39.4%
AVB AvalonBay Communities, Inc. 0.8%
Value ($000) $14,742 Shares 70,300 Est. Cost $153.83 Unrealized +12.1%
CVX Chevron Corporation 0.7%
Value ($000) $14,558 Shares 120,800 Est. Cost $90.17 Unrealized -0.5%
PG Procter & Gamble Company 0.7%
Value ($000) $14,407 Shares 115,350 Est. Cost $55.00 Unrealized +91.3%
WEC WEC Energy Group Inc. 0.7%
Value ($000) $14,397 Shares 156,100 Est. Cost $48.74 Unrealized +53.6%
CSCO Cisco Systems, Inc. 0.7%
Value ($000) $14,043 Shares 292,800 Est. Cost $26.77 Unrealized +44.0%
LECO Lincoln Electric Holdings, Inc. 0.7%
Value ($000) $13,987 Shares 144,600 Est. Cost $91.01 Unrealized 0.0%
Linde plc 0.7%
Value ($000) $13,924 Shares 65,400 Est. Cost $212.91 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $13,906 Shares 160,100 Est. Cost $55.78 Unrealized +35.0%
CAT Caterpillar Inc. 0.7%
Value ($000) $13,897 Shares 94,100 Est. Cost $123.01 Unrealized 0.0%
PH Parker-Hannifin Corporation 0.7%
Value ($000) $13,378 Shares 65,000 Est. Cost $177.66 Unrealized 0.0%
XOM Exxon Mobil Corporation 0.7%
Value ($000) $13,167 Shares 188,700 Est. Cost $56.57 Unrealized -8.0%
VRSN VeriSign, Inc. 0.7%
Value ($000) $13,141 Shares 68,200 Est. Cost $186.26 Unrealized 0.0%
FE FirstEnergy Corp. 0.7%
Value ($000) $12,714 Shares 261,600 Est. Cost $34.83 Unrealized +6.4%
CMG Chipotle Mexican Grill, Inc. 0.7%
Value ($000) $12,640 Shares 15,100 Est. Cost $8.68 Unrealized +84.9%
AEE Ameren Corporation 0.6%
Value ($000) $12,411 Shares 161,600 Est. Cost $63.90 Unrealized -0.4%
VLO Valero Energy Corporation 0.5%
Value ($000) $10,479 Shares 111,900 Est. Cost $63.00 Unrealized +16.9%
SPGI S&P Global, Inc. 0.5%
Value ($000) $10,267 Shares 37,600 Est. Cost $246.86 Unrealized 0.0%
CRM salesforce.com, inc. 0.5%
Value ($000) $10,263 Shares 63,100 Est. Cost $78.93 Unrealized +96.2%
INTC Intel Corporation 0.5%
Value ($000) $10,037 Shares 167,700 Est. Cost $49.26 Unrealized 0.0%
RSG Republic Services, Inc. 0.5%
Value ($000) $9,761 Shares 108,900 Est. Cost $72.88 Unrealized +9.8%
SHW Sherwin-Williams Company 0.5%
Value ($000) $9,687 Shares 16,600 Est. Cost $127.37 Unrealized +41.8%
MDLZ Mondelez International, Inc. Class A 0.5%
Value ($000) $9,678 Shares 175,700 Est. Cost $38.05 Unrealized +20.6%
XLY Consumer Discretionary Select Sector SPDR Fund 0.4%
Value ($000) $8,541 Shares 68,100 Est. Cost $120.70 Unrealized
CTAS Cintas Corporation 0.4%
Value ($000) $8,341 Shares 31,000 Est. Cost $40.82 Unrealized +51.7%
PFE Pfizer Inc. 0.4%
Value ($000) $8,304 Shares 211,940 Est. Cost $20.89 Unrealized +27.9%
CVS CVS Health Corporation 0.4%
Value ($000) $8,098 Shares 109,000 Est. Cost $57.78 Unrealized 0.0%
DD DuPont de Nemours, Inc. 0.4%
Value ($000) $8,044 Shares 125,300 Est. Cost $25.76 Unrealized -4.9%
COP ConocoPhillips 0.4%
Value ($000) $7,101 Shares 109,200 Est. Cost $47.16 Unrealized 0.0%
CE Celanese Corporation 0.4%
Value ($000) $6,882 Shares 55,900 Est. Cost $99.99 Unrealized +9.8%
ORCL Oracle Corporation 0.3%
Value ($000) $6,474 Shares 122,200 Est. Cost $27.58 Unrealized +82.8%
Unilever plc Sponsored ADR 0.3%
Value ($000) $5,563 Shares 97,300 Est. Cost $57.72 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.3%
Value ($000) $5,454 Shares 86,600 Est. Cost $62.98 Unrealized
VZ Verizon Communications Inc. 0.3%
Value ($000) $5,330 Shares 86,800 Est. Cost $38.95 Unrealized +9.9%
NFLX Netflix, Inc. 0.3%
Value ($000) $4,854 Shares 15,000 Est. Cost $34.11 Unrealized -13.1%
MGA Magna International Inc. 0.2%
Value ($000) $4,760 Shares 86,800 Est. Cost $44.52 Unrealized 0.0%
BALL Ball Corporation 0.2%
Value ($000) $4,139 Shares 64,000 Est. Cost $37.46 Unrealized +68.4%
Total S.A. Sponsored ADR 0.2%
Value ($000) $3,362 Shares 60,800 Est. Cost $55.66 Unrealized
BP BP plc Sponsored ADR 0.2%
Value ($000) $3,049 Shares 80,800 Est. Cost $43.73 Unrealized
General Electric Company 0.1%
Value ($000) $1,714 Shares 153,622 Est. Cost $26.62 Unrealized