Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 102
- No 13F data for Q4 2020
- Portfolio value
- $2.34B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 618,100 | $145.7M | 6.2% | – | – | History |
| AAPLApple Inc. | Stock | 1,065,400 | $130.1M | 5.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 31,700 | $98.1M | 4.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 45,400 | $93.6M | 4.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 189,700 | $55.9M | 2.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 132,100 | $49.1M | 2.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 300,700 | $45.8M | 2.0% | – | – | History |
| BACBank of America Corp | Stock | 1,148,400 | $44.4M | 1.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 169,600 | $43.3M | 1.9% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 89,000 | $40.6M | 1.7% | – | – | History |
| VVisa Inc. | Stock | 189,600 | $40.1M | 1.7% | – | – | History |
| MAMastercard Inc | Stock | 110,500 | $39.3M | 1.7% | – | – | History |
| CMCSAComcast Corp | Stock | 710,700 | $38.5M | 1.6% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $32.2M | 1.4% | – | – | History |
| MSMorgan Stanley | Stock | 413,800 | $32.1M | 1.4% | – | – | History |
| METMetlife Inc | Stock | 521,400 | $31.7M | 1.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 58,100 | $31.0M | 1.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 256,400 | $30.7M | 1.3% | – | – | History |
| CATCaterpillar Inc | Stock | 126,800 | $29.4M | 1.3% | – | – | History |
| TGTTarget Corp | Stock | 144,300 | $28.6M | 1.2% | – | – | History |
| HONHoneywell International Inc | COM | 127,800 | $27.7M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 309,700 | $27.5M | 1.2% | – | – | History |
| LRCXLam Research Corp | COM | 44,600 | $26.5M | 1.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 55,800 | $26.5M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 240,900 | $26.1M | 1.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 665,700 | $26.0M | 1.1% | – | – | History |
| BABoeing Co | Stock | 97,800 | $24.9M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 132,000 | $24.7M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 132,700 | $24.5M | 1.0% | – | – | History |
| TSLATesla, Inc. | Stock | 36,600 | $24.4M | 1.0% | – | – | History |
| MUMicron Technology Inc | Stock | 276,300 | $24.4M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 145,400 | $23.9M | 1.0% | – | – | History |
| COFCapital One Financial Corp | Stock | 185,200 | $23.6M | 1.0% | – | – | History |
| PHParker-Hannifin Corp | Stock | 73,500 | $23.2M | 1.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 157,500 | $20.9M | 0.9% | – | – | History |
| INTUIntuit Inc. | Stock | 52,100 | $20.0M | 0.9% | – | – | History |
| CVSCVS Health Corp | Stock | 251,800 | $18.9M | 0.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 53,000 | $18.7M | 0.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 280,700 | $18.6M | 0.8% | – | – | History |
| CORCencora, Inc. | Stock | 155,600 | $18.4M | 0.8% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 106,700 | $18.3M | 0.8% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 229,800 | $17.8M | 0.8% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 113,200 | $17.6M | 0.8% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 270,300 | $17.1M | 0.7% | – | – | History |
| COPConocoPhillips | Stock | 314,800 | $16.7M | 0.7% | – | – | History |
| CARRCarrier Global Corp | Stock | 392,600 | $16.6M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 209,800 | $16.2M | 0.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 115,350 | $15.6M | 0.7% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 186,300 | $15.6M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 81,600 | $15.5M | 0.7% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,200 | $15.3M | 0.7% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 10,700 | $15.2M | 0.6% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 29,700 | $15.1M | 0.6% | – | – | History |
| VFCV F Corp | Stock | 187,400 | $15.0M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 20,200 | $14.9M | 0.6% | – | – | History |
| MNSTMonster Beverage Corp | COM | 160,900 | $14.7M | 0.6% | – | – | History |
| APHAmphenol Corp | CL A | 219,800 | $14.5M | 0.6% | – | – | History |
| URIUnited Rentals, Inc. | COM | 43,800 | $14.4M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 268,200 | $14.1M | 0.6% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 233,900 | $14.1M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $14.1M | 0.6% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 91,200 | $13.9M | 0.6% | – | – | History |
| SOSouthern Co | Stock | 222,800 | $13.8M | 0.6% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 114,400 | $13.8M | 0.6% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 177,700 | $13.7M | 0.6% | – | – | History |
| HESHess Corp | Stock | 190,800 | $13.5M | 0.6% | – | – | History |
| ANETArista Networks, Inc. | COM | 44,700 | $13.5M | 0.6% | – | – | History |
| SLBSLB Limited | Stock | 489,900 | $13.3M | 0.6% | – | – | History |
| EQIXEquinix Inc | COM | 19,600 | $13.3M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 25,331 | $13.2M | 0.6% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 64,000 | $13.2M | 0.6% | – | – | History |
| KSUKansas City Southern | COM NEW | 48,300 | $12.7M | 0.5% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 101,500 | $12.7M | 0.5% | – | – | History |
| ALKAlaska Air Group, Inc. | COM | 179,200 | $12.4M | 0.5% | – | – | History |
| POSTPost Holdings, Inc. | COM | 117,000 | $12.4M | 0.5% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 254,000 | $12.2M | 0.5% | – | – | History |
| FICOFair Isaac Corp | COM | 24,600 | $12.0M | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 52,400 | $11.9M | 0.5% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 114,800 | $11.9M | 0.5% | – | – | History |
| STLDSteel Dynamics Inc | COM | 235,200 | $11.9M | 0.5% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 126,000 | $11.7M | 0.5% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 37,700 | $11.7M | 0.5% | – | – | History |
| EIXEdison International | Stock | 198,100 | $11.6M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 51,700 | $11.4M | 0.5% | – | – | History |
| GMGeneral Motors Co | COM | 196,300 | $11.3M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 78,800 | $11.1M | 0.5% | – | – | History |
| CDWCDW Corp | COM | 66,900 | $11.1M | 0.5% | – | – | History |
| CMSCMS Energy Corp | COM | 180,800 | $11.1M | 0.5% | – | – | History |
| ACNAccenture plc | Stock | 39,500 | $10.9M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 94,800 | $10.6M | 0.5% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 91,900 | $10.5M | 0.4% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 292,700 | $10.4M | 0.4% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 42,200 | $10.2M | 0.4% | – | – | History |
| CBRECbre Group, Inc. | CL A | 126,000 | $9.97M | 0.4% | – | – | History |
| PLDPrologis, Inc. | REIT | 92,800 | $9.84M | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 124,100 | $9.38M | 0.4% | – | – | History |
| CNCCentene Corp | Stock | 134,800 | $8.62M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 122,200 | $8.57M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 27,300 | $8.33M | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 237,882 | $7.20M | 0.3% | – | – | History |