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Livermore
Livermore
ZHEN

Adams Diversified Equity Fund, Inc.

SEC CIK
0000002230
Latest filing
Jul 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 27, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
98
0 vs. Q2 2021
Portfolio value
$2.53B
−$7.23M (−0.3%) vs. Q2 2021
Filed
Oct 27, 2021
SEC
Holdings of Adams Diversified Equity Fund, Inc. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock669,700$188.8M7.5%00.0%UnchangedHistory
AAPLApple Inc.Stock1,044,400$147.8M5.8%+27,500+2.7%AddedHistory
GOOGLAlphabet Inc.Stock43,300$115.8M4.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock31,700$104.1M4.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock205,300$69.7M2.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock149,700$58.5M2.3%+18,100+13.8%AddedHistory
BRK.BBerkshire Hathaway IncStock204,600$55.8M2.2%00.0%UnchangedHistory
BACBank of America CorpStock1,148,400$48.8M1.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock232,400$48.1M1.9%00.0%UnchangedConverted for a 4-for-1 splitHistory
VVisa Inc.Stock178,500$39.8M1.6%−11,100−5.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock68,600$39.2M1.5%+29,000+73.2%AddedHistory
MAMastercard IncStock103,800$36.1M1.4%−6,700−6.1%ReducedHistory
MSMorgan StanleyStock362,500$35.3M1.4%−51,300−12.4%ReducedHistory
ADBEAdobe Inc.Stock59,900$34.5M1.4%+4,100+7.3%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM2,186,774$34.3M1.4%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock125,800$32.7M1.3%+21,200+20.3%AddedHistory
CVSCVS Health CorpStock382,900$32.5M1.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock190,500$31.2M1.2%−85,000−30.9%ReducedHistory
PMPhilip Morris International Inc.Stock309,700$29.4M1.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock52,100$28.1M1.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock533,400$27.6M1.1%00.0%UnchangedHistory
MCOMoodys CorpStock74,700$26.5M1.0%+48,800+188.4%AddedHistory
METMetlife IncStock422,600$26.1M1.0%00.0%UnchangedHistory
TGTTarget CorpStock113,500$26.0M1.0%00.0%UnchangedHistory
TSLATesla, Inc.Stock33,300$25.8M1.0%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock534,800$24.8M1.0%−130,900−19.7%ReducedHistory
COSTCostco Wholesale CorpStock54,600$24.5M1.0%−9,200−14.4%ReducedHistory
CMCSAComcast CorpStock434,300$24.3M1.0%−163,300−27.3%ReducedHistory
LRCXLam Research CorpCOM42,600$24.2M1.0%00.0%UnchangedHistory
NFLXNetflix IncStock39,131$23.9M0.9%+23,700+153.6%AddedHistory
JNJJohnson & JohnsonStock145,400$23.5M0.9%00.0%UnchangedHistory
TJXTJX Companies IncStock355,600$23.5M0.9%−18,300−4.9%ReducedHistory
KOCoca Cola CoStock437,200$22.9M0.9%+212,400+94.5%AddedHistory
EQIXEquinix IncCOM28,900$22.8M0.9%+3,200+12.5%AddedHistory
GEGeneral Electric CoStock221,412$22.8M0.9%−13,288−5.7%ReducedConverted for a 1-for-8 splitHistory
ABBVAbbVie Inc.Stock208,000$22.4M0.9%−114,200−35.4%ReducedHistory
RTXRTX CorpStock258,900$22.3M0.9%+258,900NewHistory
CATCaterpillar IncStock115,100$22.1M0.9%−11,700−9.2%ReducedHistory
CORCencora, Inc.Stock178,300$21.3M0.8%+22,700+14.6%AddedHistory
QCOMQualcomm IncStock157,500$20.3M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock87,800$20.3M0.8%−44,200−33.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF532,600$20.0M0.8%+281,000+111.7%Added–
HONHoneywell International IncCOM93,600$19.9M0.8%−6,400−6.4%ReducedHistory
CHTRCharter Communications, Inc.CL A27,200$19.8M0.8%+27,200NewHistory
LHXL3HARRIS Technologies, Inc.Stock88,500$19.5M0.8%+88,500NewHistory
PHParker-Hannifin CorpStock69,300$19.4M0.8%−4,200−5.7%ReducedHistory
COPConocoPhillipsStock283,700$19.2M0.8%−31,100−9.9%ReducedHistory
PLDPrologis, Inc.REIT153,100$19.2M0.8%+19,400+14.5%AddedHistory
NEENextera Energy IncStock243,900$19.2M0.8%+243,900NewHistory
IQVIQVIA Holdings Inc.Stock79,700$19.1M0.8%−10,300−11.4%ReducedHistory
PANWPalo Alto Networks IncStock39,700$19.0M0.8%+39,700NewHistory
ANETArista Networks, Inc.COM55,300$19.0M0.8%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock52,100$18.8M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock127,900$18.6M0.7%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B132,600$18.3M0.7%−18,200−12.1%ReducedHistory
SHWSherwin Williams CoCOM65,300$18.3M0.7%+4,700+7.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,100$18.2M0.7%+30,100NewHistory
DISWalt Disney CoStock105,800$17.9M0.7%−58,900−35.8%ReducedHistory
ELEstee Lauder Companies IncCL A56,500$16.9M0.7%+8,100+16.7%AddedHistory
ORLYO Reilly Automotive IncStock27,600$16.9M0.7%00.0%UnchangedHistory
ADIAnalog Devices IncStock100,600$16.8M0.7%+100,600NewHistory
PWRQuanta Services, Inc.COM146,000$16.6M0.7%00.0%UnchangedHistory
CNCCentene CorpStock259,800$16.2M0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock115,350$16.1M0.6%00.0%UnchangedHistory
WMTWalmart Inc.Stock115,500$16.1M0.6%+115,500NewHistory
CNPCenterpoint Energy IncCOM647,400$15.9M0.6%00.0%UnchangedHistory
EOGEOG Resources IncStock195,000$15.7M0.6%+195,000NewHistory
HLTHilton Worldwide Holdings Inc.COM114,400$15.1M0.6%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock271,900$14.8M0.6%00.0%UnchangedHistory
CDWCDW CorpCOM81,000$14.7M0.6%+14,100+21.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF115,400$14.7M0.6%+40,500+54.1%Added–
SPGSimon Property Group Inc.REIT112,000$14.6M0.6%+20,100+21.9%AddedHistory
DRIDarden Restaurants IncCOM94,300$14.3M0.6%+94,300NewHistory
EXCExelon CorpStock290,400$14.0M0.6%+290,400NewHistory
COFCapital One Financial CorpStock85,900$13.9M0.5%−59,600−41.0%ReducedHistory
ALLEAllegion plcORD SHS101,900$13.5M0.5%+101,900NewHistory
APDAir Products & Chemicals, Inc.Stock52,400$13.4M0.5%+36,500+229.6%AddedHistory
TROWPrice T Rowe Group IncStock66,800$13.1M0.5%−19,800−22.9%ReducedHistory
EVRGEvergy, Inc.Stock202,600$12.6M0.5%+202,600NewHistory
CBRECbre Group, Inc.CL A126,000$12.3M0.5%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM208,700$12.2M0.5%+1,300+0.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -126,600$11.9M0.5%+11,800+10.3%AddedHistory
PEPPepsiCo IncStock78,800$11.9M0.5%00.0%UnchangedHistory
VEEVVeeva Systems IncStock40,700$11.7M0.5%+40,700NewHistory
TAT&T Inc.Stock417,682$11.3M0.4%−96,600−18.8%ReducedHistory
ORCLOracle CorpStock122,200$10.6M0.4%00.0%UnchangedHistory
FDXFedEx CorpStock48,300$10.6M0.4%−41,200−46.0%ReducedHistory
GMGeneral Motors CoCOM196,300$10.3M0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock51,700$10.1M0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock48,700$9.88M0.4%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock149,100$9.15M0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock27,300$8.96M0.4%00.0%UnchangedHistory
PFEPfizer IncStock185,500$7.98M0.3%+185,500NewHistory
MPCMarathon Petroleum CorpStock125,200$7.74M0.3%00.0%UnchangedHistory
MUMicron Technology IncStock108,200$7.68M0.3%−168,100−60.8%ReducedHistory
VLOValero Energy CorpStock91,100$6.43M0.3%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF78,800$6.31M0.2%+78,800New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,800$5.71M0.2%+31,800New–

Sold out since Q2 2021 (17)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Adams Diversified Equity Fund, Inc. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
IDXXIDEXX Laboratories IncCOM39,300$24.8M1.0%History
BABoeing CoStock97,800$23.4M0.9%History
STZConstellation Brands, Inc.Stock74,100$17.3M0.7%History
MCHPMicrochip Technology IncStock113,200$17.0M0.7%History
HIIHuntington Ingalls Industries, Inc.COM76,200$16.1M0.6%History
VFCV F CorpStock187,400$15.4M0.6%History
HESHess CorpStock174,300$15.2M0.6%History
PEGPublic Service Enterprise Group IncCOM253,700$15.2M0.6%History
SOSouthern CoStock241,000$14.6M0.6%History
CMSCMS Energy CorpCOM236,700$14.0M0.6%History
DDDuPont de Nemours, Inc.COM177,700$13.8M0.5%History
ABTAbbott LaboratoriesStock116,800$13.5M0.5%History
POSTPost Holdings, Inc.COM117,000$12.7M0.5%History
FICOFair Isaac CorpCOM24,600$12.4M0.5%History
OMCOmnicom Group Inc.COM136,000$10.9M0.4%History
FOXAFox CorpCL A COM245,000$9.10M0.4%History
BWABorgwarner IncCOM145,600$7.07M0.3%History