13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 93 holding rows worth $2,085,687,105.
- Accession
- 0001104659-23-010345
- Filer
- CIK 2230
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 93 entries on the cover page, a total value of $2,085,687,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,085,687,105 with VALUE read as dollars as filed, 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 | 595,700 | $142,860,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 954,500 | $124,018,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 736,900 | $65,016,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,300 | $52,646,874 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $47,671,673 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 538,100 | $45,200,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 122,900 | $42,736,017 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,600 | $42,182,854 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 177,300 | $36,835,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 117,800 | $36,388,420 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 385,000 | $35,878,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 247,887 | $33,241,647 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 493,600 | $31,215,264 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 743,100 | $30,682,599 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 366,200 | $30,489,812 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 916,400 | $30,351,168 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 109,800 | $27,242,478 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 156,900 | $25,999,899 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 215,300 | $25,405,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 46,200 | $25,207,182 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 304,300 | $24,441,376 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,400 | $24,317,696 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,500 | $24,169,915 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,900 | $24,073,038 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,400 | $23,978,400 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96,700 | $23,650,886 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,700 | $23,554,359 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95,200 | $22,739,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 261,869 | $22,264,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 153,300 | $21,845,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 187,000 | $21,764,930 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 177,100 | $21,638,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,800 | $21,515,970 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,600 | $20,920,522 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 129,300 | $20,896,173 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,600 | $20,763,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 204,600 | $20,707,566 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48,900 | $20,552,670 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 183,100 | $20,130,014 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174,800 | $19,705,204 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 53,200 | $19,462,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,600 | $19,174,682 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 373,700 | $19,148,388 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 533,000 | $18,639,010 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,600 | $18,526,872 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,000 | $18,319,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 149,200 | $18,105,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 115,650 | $17,527,914 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 223,600 | $17,094,220 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,500 | $17,028,110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 576,500 | $16,845,330 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,700 | $16,811,655 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,200 | $16,525,296 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,600 | $16,361,550 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,500 | $16,198,170 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 104,800 | $16,195,792 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 280,700 | $16,089,724 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 302,900 | $15,826,525 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 242,800 | $15,376,524 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 46,700 | $15,232,606 | dollars as filed | |
| Boeing Company | 097023105 | COM | 79,300 | $15,105,857 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 288,100 | $14,842,912 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104,300 | $14,602,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,600 | $14,525,604 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,200 | $14,498,656 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,980 | $14,301,620 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,800 | $14,236,008 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94,800 | $14,114,772 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 460,600 | $13,813,394 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 44,200 | $13,715,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,000 | $13,238,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,000 | $12,977,220 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 271,900 | $12,953,316 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45,200 | $12,670,012 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 133,900 | $12,432,615 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 190,900 | $12,108,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250,400 | $12,036,728 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,781 | $11,094,523 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,000 | $10,917,180 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,700 | $10,540,177 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,900 | $10,446,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 259,000 | $10,204,600 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 98,500 | $9,623,450 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 75,300 | $9,397,440 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,000 | $9,319,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,400 | $8,942,356 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31,800 | $8,910,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,300 | $6,885,051 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,300 | $6,874,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,100 | $6,195,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,700 | $6,184,668 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,800 | $5,108,544 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,900 | $3,478,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-010345 | this filing | 2023-02-03 | acceptance time not in the bulk data set |