13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 92 holding rows worth $2,003,871,000.
- Accession
- 0001104659-22-111497
- Filer
- CIK 2230
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $2,003,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,871,000 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 | 618,100 | $143,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 983,700 | $135,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 834,300 | $79,801,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 549,900 | $62,139,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,300 | $50,150,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $42,555,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,600 | $38,851,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 143,000 | $37,931,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 385,000 | $36,717,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 122,900 | $34,945,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,148,400 | $34,682,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 275,400 | $33,354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 814,700 | $32,767,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 177,300 | $31,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 202,300 | $27,448,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 366,200 | $26,319,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 96,600 | $25,794,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 422,600 | $25,686,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 323,300 | $25,544,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530,400 | $25,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108,100 | $24,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,800 | $23,296,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 118,900 | $23,164,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 294,500 | $22,915,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,000 | $22,120,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 215,000 | $22,003,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 156,900 | $21,233,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,600 | $21,079,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,600 | $20,701,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183,100 | $20,687,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,700 | $20,638,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 304,300 | $20,279,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 166,400 | $20,199,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,400 | $19,966,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 121,800 | $19,897,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 153,300 | $19,529,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 196,100 | $19,479,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,100 | $19,061,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,800 | $18,789,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,600 | $18,436,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 134,300 | $18,148,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 48,900 | $17,897,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 174,800 | $17,760,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,200 | $17,202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,200 | $17,042,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 149,200 | $16,843,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 77,300 | $16,738,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 233,900 | $16,539,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $16,432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 373,700 | $16,353,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,000 | $16,005,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 184,100 | $15,915,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 192,300 | $15,742,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 170,500 | $15,248,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,000 | $15,232,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,300 | $15,137,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129,800 | $15,019,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 308,700 | $14,815,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 115,650 | $14,601,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 173,800 | $14,427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242,800 | $14,141,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 452,300 | $13,877,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 490,300 | $13,817,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,000 | $13,480,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,800 | $13,285,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,700 | $13,031,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,200 | $12,888,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,200 | $12,866,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,800 | $12,865,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 805,700 | $12,359,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 58,500 | $11,755,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 298,900 | $11,490,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 83,800 | $11,247,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 190,900 | $11,110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,900 | $10,876,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,900 | $10,772,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 78,600 | $10,546,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 146,200 | $10,373,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 302,200 | $10,205,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,000 | $9,419,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 165,700 | $9,283,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,400 | $7,780,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,200 | $7,463,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 195,000 | $7,316,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,300 | $6,735,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,000 | $6,342,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,900 | $6,039,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,400 | $4,917,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,400 | $4,528,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,400 | $4,116,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,100 | $3,514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,900 | $3,154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-111497 | this filing | 2022-10-26 | acceptance time not in the bulk data set |