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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
98
−4 vs. Q1 2021
Portfolio value
$2.54B
+$197.4M (+8.4%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Adams Diversified Equity Fund, Inc. in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock669,700$181.4M7.1%+51,600+8.3%AddedHistory
AAPLApple Inc.Stock1,016,900$139.3M5.5%−48,500−4.6%ReducedHistory
AMZNAmazon Com IncStock31,700$109.1M4.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock43,300$105.7M4.2%−2,100−4.6%ReducedHistory
METAMeta Platforms, Inc.Stock205,300$71.4M2.8%+15,600+8.2%AddedHistory
BRK.BBerkshire Hathaway IncStock204,600$56.9M2.2%+35,000+20.6%AddedHistory
UNHUnitedHealth Group IncStock131,600$52.7M2.1%−500−0.4%ReducedHistory
BACBank of America CorpStock1,148,400$47.3M1.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock58,100$46.5M1.8%00.0%UnchangedHistory
VVisa Inc.Stock189,600$44.3M1.7%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock275,500$42.9M1.7%−25,200−8.4%ReducedHistory
MAMastercard IncStock110,500$40.3M1.6%00.0%UnchangedHistory
MSMorgan StanleyStock413,800$37.9M1.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock322,200$36.3M1.4%+81,300+33.7%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM2,186,774$35.4M1.4%00.0%UnchangedHistory
CMCSAComcast CorpStock597,600$34.1M1.3%−113,100−15.9%ReducedHistory
ADBEAdobe Inc.Stock55,800$32.7M1.3%00.0%UnchangedHistory
CVSCVS Health CorpStock382,900$31.9M1.3%+131,100+52.1%AddedHistory
PMPhilip Morris International Inc.Stock309,700$30.7M1.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock104,600$30.5M1.2%+62,400+147.9%AddedHistory
LLYEli Lilly & CoStock132,000$30.3M1.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock665,700$30.1M1.2%00.0%UnchangedHistory
DISWalt Disney CoStock164,700$28.9M1.1%+32,000+24.1%AddedHistory
LRCXLam Research CorpCOM42,600$27.7M1.1%−2,000−4.5%ReducedHistory
CATCaterpillar IncStock126,800$27.6M1.1%00.0%UnchangedHistory
TGTTarget CorpStock113,500$27.4M1.1%−30,800−21.3%ReducedHistory
FDXFedEx CorpStock89,500$26.7M1.1%+89,500NewHistory
CARRCarrier Global CorpStock533,400$25.9M1.0%+140,800+35.9%AddedHistory
INTUIntuit Inc.Stock52,100$25.5M1.0%00.0%UnchangedHistory
METMetlife IncStock422,600$25.3M1.0%−98,800−18.9%ReducedHistory
GEGeneral Electric CoCOM1,877,600$25.3M1.0%+1,877,600NewHistory
COSTCostco Wholesale CorpStock63,800$25.2M1.0%+10,800+20.4%AddedHistory
TJXTJX Companies IncStock373,900$25.2M1.0%+93,200+33.2%AddedHistory
IDXXIDEXX Laboratories IncCOM39,300$24.8M1.0%+25,500+184.8%AddedHistory
JNJJohnson & JohnsonStock145,400$24.0M0.9%00.0%UnchangedHistory
MUMicron Technology IncStock276,300$23.5M0.9%00.0%UnchangedHistory
BABoeing CoStock97,800$23.4M0.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock33,300$22.6M0.9%−3,300−9.0%ReducedHistory
PHParker-Hannifin CorpStock73,500$22.6M0.9%00.0%UnchangedHistory
QCOMQualcomm IncStock157,500$22.5M0.9%00.0%UnchangedHistory
COFCapital One Financial CorpStock145,500$22.5M0.9%−39,700−21.4%ReducedHistory
UHSUniversal Health Services IncCL B150,800$22.1M0.9%+150,800NewHistory
HONHoneywell International IncCOM100,000$21.9M0.9%−27,800−21.8%ReducedHistory
IQVIQVIA Holdings Inc.Stock90,000$21.8M0.9%+90,000NewHistory
EQIXEquinix IncCOM25,700$20.6M0.8%+6,100+31.1%AddedHistory
ANETArista Networks, Inc.COM55,300$20.0M0.8%+10,600+23.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock39,600$20.0M0.8%−49,400−55.5%ReducedHistory
NKENIKE, Inc.Stock127,900$19.8M0.8%+127,900NewHistory
COPConocoPhillipsStock314,800$19.2M0.8%00.0%UnchangedHistory
CNCCentene CorpStock259,800$18.9M0.7%+125,000+92.7%AddedHistory
ULTAUlta Beauty, Inc.Stock52,100$18.0M0.7%+14,400+38.2%AddedHistory
CORCencora, Inc.Stock155,600$17.8M0.7%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock74,100$17.3M0.7%+21,700+41.4%AddedHistory
TROWPrice T Rowe Group IncStock86,600$17.1M0.7%−20,100−18.8%ReducedHistory
MCHPMicrochip Technology IncStock113,200$17.0M0.7%00.0%UnchangedHistory
SHWSherwin Williams CoCOM60,600$16.5M0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
HIIHuntington Ingalls Industries, Inc.COM76,200$16.1M0.6%+12,200+19.1%AddedHistory
PLDPrologis, Inc.REIT133,700$16.0M0.6%+40,900+44.1%AddedHistory
CNPCenterpoint Energy IncCOM647,400$15.9M0.6%+647,400NewHistory
ORLYO Reilly Automotive IncStock27,600$15.6M0.6%−2,100−7.1%ReducedHistory
PGProcter & Gamble CoStock115,350$15.6M0.6%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A48,400$15.4M0.6%+48,400NewHistory
VFCV F CorpStock187,400$15.4M0.6%00.0%UnchangedHistory
HESHess CorpStock174,300$15.2M0.6%−16,500−8.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM253,700$15.2M0.6%+19,800+8.5%AddedHistory
TAT&T Inc.Stock514,282$14.8M0.6%+276,400+116.2%AddedHistory
SOSouthern CoStock241,000$14.6M0.6%+18,200+8.2%AddedHistory
CSCOCisco Systems, Inc.Stock271,900$14.4M0.6%00.0%UnchangedHistory
CMSCMS Energy CorpCOM236,700$14.0M0.6%+55,900+30.9%AddedHistory
HLTHilton Worldwide Holdings Inc.COM114,400$13.8M0.5%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM177,700$13.8M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock116,800$13.5M0.5%−139,600−54.4%ReducedHistory
PWRQuanta Services, Inc.COM146,000$13.2M0.5%+146,000NewHistory
POSTPost Holdings, Inc.COM117,000$12.7M0.5%00.0%UnchangedHistory
FICOFair Isaac CorpCOM24,600$12.4M0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM207,400$12.4M0.5%−27,800−11.8%ReducedHistory
KOCoca Cola CoStock224,800$12.2M0.5%−43,400−16.2%ReducedHistory
LWLamb Weston Holdings, Inc.Stock149,100$12.0M0.5%−80,700−35.1%ReducedHistory
SPGSimon Property Group Inc.REIT91,900$12.0M0.5%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -114,800$11.8M0.5%00.0%UnchangedHistory
CDWCDW CorpCOM66,900$11.7M0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock78,800$11.7M0.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM196,300$11.6M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock51,700$11.4M0.4%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM136,000$10.9M0.4%+136,000NewHistory
CBRECbre Group, Inc.CL A126,000$10.8M0.4%00.0%UnchangedHistory
ORCLOracle CorpStock122,200$9.51M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock48,700$9.45M0.4%−32,900−40.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF74,900$9.43M0.4%+74,900New–
MCOMoodys CorpStock25,900$9.38M0.4%+25,900NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF251,600$9.23M0.4%+251,600New–
FOXAFox CorpCL A COM245,000$9.10M0.4%+245,000NewHistory
HDHome Depot, Inc.Stock27,300$8.71M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock15,431$8.15M0.3%−9,900−39.1%ReducedHistory
MPCMarathon Petroleum CorpStock125,200$7.57M0.3%+125,200NewHistory
VLOValero Energy CorpStock91,100$7.11M0.3%+91,100NewHistory
BWABorgwarner IncCOM145,600$7.07M0.3%+145,600NewHistory
APDAir Products & Chemicals, Inc.Stock15,900$4.57M0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (20)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Adams Diversified Equity Fund, Inc. sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BMYBristol Myers Squibb CoStock270,300$17.1M0.7%History
RTXRTX CorpStock209,800$16.2M0.7%History
EWEdwards Lifesciences CorpStock186,300$15.6M0.7%History
VRTXVertex Pharmaceuticals IncStock71,200$15.3M0.7%History
CMGChipotle Mexican Grill IncCOM10,700$15.2M0.6%History
MNSTMonster Beverage CorpCOM160,900$14.7M0.6%History
APHAmphenol CorpCL A219,800$14.5M0.6%History
URIUnited Rentals, Inc.COM43,800$14.4M0.6%History
ALXNAlexion Pharmaceuticals, Inc.COM91,200$13.9M0.6%History
SLBSLB LimitedStock489,900$13.3M0.6%History
KSUKansas City SouthernCOM NEW48,300$12.7M0.5%History
TMUST-Mobile US, Inc.Stock101,500$12.7M0.5%History
ALKAlaska Air Group, Inc.COM179,200$12.4M0.5%History
KNXKnight-Swift Transportation Holdings Inc.CL A254,000$12.2M0.5%History
ATVIActivision Blizzard, Inc.COM126,000$11.7M0.5%History
EIXEdison InternationalStock198,100$11.6M0.5%History
ACNAccenture plcStock39,500$10.9M0.5%History
ICEIntercontinental Exchange, Inc.Stock94,800$10.6M0.5%History
WYWeyerhaeuser CoCOM NEW292,700$10.4M0.4%History
NEENextera Energy IncStock124,100$9.38M0.4%History