13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 98 holding rows worth $2,530,506,000.
- Accession
- 0001104659-21-130390
- Filer
- CIK 2230
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $2,530,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,530,506,000 with VALUE read as thousands by filing date, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 669,700 | $188,802,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,044,400 | $147,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,300 | $115,763,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,700 | $104,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 205,300 | $69,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 149,700 | $58,494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 204,600 | $55,844,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,148,400 | $48,750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 232,400 | $48,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 178,500 | $39,761,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,600 | $39,193,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 103,800 | $36,089,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 362,500 | $35,275,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,900 | $34,486,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $34,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 125,800 | $32,734,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 382,900 | $32,493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 190,500 | $31,183,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 309,700 | $29,356,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 52,100 | $28,108,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 533,400 | $27,609,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 74,700 | $26,527,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 422,600 | $26,087,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 113,500 | $25,965,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,300 | $25,823,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 534,800 | $24,820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,600 | $24,535,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 434,300 | $24,290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,600 | $24,246,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,131 | $23,883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,400 | $23,482,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 355,600 | $23,462,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 437,200 | $22,940,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,900 | $22,835,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 221,412 | $22,812,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 208,000 | $22,437,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 258,900 | $22,255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 115,100 | $22,096,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 178,300 | $21,298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 157,500 | $20,314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,800 | $20,286,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 532,600 | $19,988,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 93,600 | $19,869,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 27,200 | $19,790,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88,500 | $19,491,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 69,300 | $19,378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 283,700 | $19,226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 153,100 | $19,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 243,900 | $19,151,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 79,700 | $19,091,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39,700 | $19,016,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 55,300 | $19,003,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,100 | $18,804,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 127,900 | $18,575,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,600 | $18,348,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 65,300 | $18,266,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,100 | $18,216,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,800 | $17,898,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56,500 | $16,946,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,600 | $16,865,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 100,600 | $16,848,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 146,000 | $16,618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 259,800 | $16,188,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,350 | $16,126,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 115,500 | $16,098,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 647,400 | $15,926,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 195,000 | $15,653,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 114,400 | $15,113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,900 | $14,800,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81,000 | $14,744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115,400 | $14,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,000 | $14,557,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94,300 | $14,284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 290,400 | $14,038,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 85,900 | $13,913,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101,900 | $13,469,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52,400 | $13,420,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,800 | $13,140,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 202,600 | $12,602,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 126,000 | $12,267,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208,700 | $12,205,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126,600 | $11,881,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,800 | $11,852,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,700 | $11,729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 417,682 | $11,282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,200 | $10,647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 48,300 | $10,592,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,300 | $10,347,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,700 | $10,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,700 | $9,879,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149,100 | $9,150,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,300 | $8,961,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 185,500 | $7,978,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 125,200 | $7,739,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 108,200 | $7,680,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 91,100 | $6,429,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 78,800 | $6,313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,800 | $5,707,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-130390 | this filing | 2021-10-27 | acceptance time not in the bulk data set |