13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 92 holding rows worth $2,403,385,430.
- Accession
- 0001104659-23-086262
- Filer
- CIK 2230
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 92 entries on the cover page, a total value of $2,403,385,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,403,385,430 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 954,500 | $185,144,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 517,700 | $176,297,558 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 729,300 | $87,297,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,400 | $70,390,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 538,100 | $70,146,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 195,361 | $46,394,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 313,063 | $45,531,883 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $45,528,635 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,600 | $43,545,984 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 141,500 | $40,607,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 261,449 | $39,672,271 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 76,768 | $36,002,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 131,500 | $34,422,755 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,162 | $33,887,515 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 203,581 | $31,998,862 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 748,800 | $31,958,784 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 48,900 | $31,435,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,119 | $31,203,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,200 | $29,844,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65,722 | $28,949,884 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 265,200 | $28,912,104 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,500 | $28,353,465 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 59,211 | $27,259,560 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 646,500 | $26,862,075 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125,177 | $26,432,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 502,500 | $25,999,350 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 223,300 | $25,766,587 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 131,600 | $25,323,788 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 194,957 | $25,053,924 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,543 | $24,737,163 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,700 | $23,874,339 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 119,000 | $23,377,550 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24,000 | $22,927,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96,700 | $22,772,850 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 139,991 | $22,686,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 261,869 | $22,363,613 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 111,700 | $22,326,596 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 227,435 | $22,202,205 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 260,360 | $22,075,924 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 165,500 | $21,966,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47,600 | $21,809,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 436,020 | $21,674,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 174,800 | $21,435,724 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,391 | $20,427,650 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 357,500 | $20,263,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,600 | $19,282,648 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 92,600 | $18,947,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 289,400 | $18,264,034 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 152,600 | $18,165,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 58,000 | $18,017,120 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 150,000 | $18,003,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 405,500 | $17,505,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 267,300 | $17,470,728 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,300 | $17,226,489 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 462,800 | $17,211,532 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 52,100 | $17,207,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,900 | $16,870,239 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,200 | $16,750,624 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84,800 | $16,329,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150,500 | $16,151,660 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 143,700 | $16,097,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 148,174 | $15,891,661 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,200 | $15,683,860 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 107,783 | $15,386,023 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 576,500 | $15,254,190 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,200 | $15,001,312 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 85,400 | $14,847,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 213,574 | $14,764,371 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 78,800 | $14,595,336 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,000 | $14,370,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 316,400 | $14,332,920 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 123,000 | $14,006,010 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242,668 | $13,938,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,037 | $13,646,514 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 460,600 | $13,426,490 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 229,800 | $13,328,400 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,600 | $13,176,648 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 109,400 | $13,028,446 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,300 | $12,638,404 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158,500 | $12,210,840 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 106,300 | $12,108,633 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 582,500 | $12,075,225 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78,800 | $11,686,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 151,686 | $10,836,448 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 367,768 | $10,551,264 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,500 | $10,000,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 165,700 | $9,978,454 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 206,000 | $9,737,620 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 229,400 | $9,657,740 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,981 | $8,360,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,800 | $8,027,404 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,100 | $4,190,553 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-086262 | this filing | 2023-08-01 | acceptance time not in the bulk data set |