Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 91
- −7 vs. Q3 2021
- Portfolio value
- $2.64B
- +$106.1M (+4.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 618,100 | $207.9M | 7.9% | −51,600−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 983,700 | $174.7M | 6.6% | −60,700−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 41,500 | $120.2M | 4.6% | −1,800−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,700 | $105.7M | 4.0% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 133,400 | $67.0M | 2.5% | −16,300−10.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 193,400 | $65.0M | 2.5% | −11,900−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 208,600 | $61.4M | 2.3% | −23,800−10.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,148,400 | $51.1M | 1.9% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 68,600 | $45.8M | 1.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 150,800 | $45.1M | 1.7% | −53,800−26.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 319,200 | $43.2M | 1.6% | +111,200+53.5% | Added | History |
| LLYEli Lilly & Co | Stock | 149,600 | $41.3M | 1.6% | +61,800+70.4% | Added | History |
| CVSCVS Health Corp | Stock | 382,900 | $39.5M | 1.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 68,700 | $39.0M | 1.5% | +8,800+14.7% | Added | History |
| MSMorgan Stanley | Stock | 383,500 | $37.6M | 1.4% | +21,000+5.8% | Added | History |
| VVisa Inc. | Stock | 171,700 | $37.2M | 1.4% | −6,800−3.8% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $36.1M | 1.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 33,300 | $35.2M | 1.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 95,900 | $34.5M | 1.3% | −7,900−7.6% | Reduced | History |
| MCOMoodys Corp | Stock | 80,000 | $31.2M | 1.2% | +5,300+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 54,600 | $31.0M | 1.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 42,600 | $30.6M | 1.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 47,600 | $30.6M | 1.2% | −4,500−8.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 190,500 | $30.2M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 118,900 | $30.0M | 1.1% | +67,200+130.0% | Added | History |
| WFCWells Fargo & Company | Stock | 620,000 | $29.7M | 1.1% | +85,200+15.9% | Added | History |
| QCOMQualcomm Inc | Stock | 157,500 | $28.8M | 1.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 294,700 | $28.0M | 1.1% | −15,000−4.8% | Reduced | History |
| METMetlife Inc | Stock | 422,600 | $26.4M | 1.0% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 113,500 | $26.3M | 1.0% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 483,800 | $26.2M | 1.0% | −49,600−9.3% | Reduced | History |
| KOCoca Cola Co | Stock | 437,200 | $25.9M | 1.0% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 115,100 | $23.8M | 0.9% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 178,300 | $23.7M | 0.9% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 140,300 | $23.6M | 0.9% | −12,800−8.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 39,131 | $23.6M | 0.9% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 74,100 | $23.6M | 0.9% | +4,800+6.9% | Added | History |
| SHWSherwin Williams Co | COM | 65,300 | $23.0M | 0.9% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 109,800 | $22.9M | 0.9% | +109,800 | New | History |
| NEENextera Energy Inc | Stock | 243,900 | $22.8M | 0.9% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 79,700 | $22.5M | 0.9% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 26,500 | $22.4M | 0.9% | −2,400−8.3% | Reduced | History |
| RTXRTX Corp | Stock | 258,900 | $22.3M | 0.8% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 191,900 | $22.0M | 0.8% | +45,900+31.4% | Added | History |
| CMCSAComcast Corp | Stock | 434,300 | $21.9M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 149,200 | $21.4M | 0.8% | −72,000−32.5% | ReducedConverted for a 4-for-1 split | History |
| AIGAmerican International Group, Inc. | Stock | 373,600 | $21.2M | 0.8% | +373,600 | New | History |
| ELEstee Lauder Companies Inc | CL A | 56,500 | $20.9M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 37,300 | $20.8M | 0.8% | −2,400−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,200 | $20.6M | 0.8% | −25,200−17.3% | Reduced | History |
| HONHoneywell International Inc | COM | 93,600 | $19.5M | 0.7% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 27,600 | $19.5M | 0.7% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 30,100 | $19.0M | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 115,350 | $18.9M | 0.7% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 114,400 | $17.8M | 0.7% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 100,600 | $17.7M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $17.2M | 0.7% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 41,100 | $16.9M | 0.6% | −11,000−21.1% | Reduced | History |
| CNCCentene Corp | Stock | 204,400 | $16.8M | 0.6% | −55,400−21.3% | Reduced | History |
| EXCExelon Corp | Stock | 290,400 | $16.8M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 115,500 | $16.7M | 0.6% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 81,000 | $16.6M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 105,800 | $16.4M | 0.6% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 100,500 | $16.1M | 0.6% | −11,500−10.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 52,400 | $15.9M | 0.6% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 215,000 | $15.5M | 0.6% | −68,700−24.2% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 48,700 | $15.3M | 0.6% | +48,700 | New | History |
| CHTRCharter Communications, Inc. | CL A | 23,200 | $15.1M | 0.6% | −4,000−14.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,600 | $14.6M | 0.6% | −40,300−31.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 190,500 | $14.5M | 0.5% | −165,100−46.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 160,900 | $14.3M | 0.5% | −34,100−17.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 94,300 | $14.2M | 0.5% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 202,600 | $13.9M | 0.5% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 216,700 | $13.9M | 0.5% | +91,500+73.1% | Added | History |
| PEPPepsiCo Inc | Stock | 78,800 | $13.7M | 0.5% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 490,300 | $13.7M | 0.5% | −157,100−24.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 126,000 | $13.7M | 0.5% | 00.0% | Unchanged | History |
| CPRICapri Holdings Ltd | SHS | 201,600 | $13.1M | 0.5% | +201,600 | New | History |
| LOWLowes Companies Inc | Stock | 48,700 | $12.6M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 130,200 | $12.1M | 0.5% | +22,000+20.3% | Added | History |
| GMGeneral Motors Co | COM | 196,300 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 27,300 | $11.3M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 122,200 | $10.7M | 0.4% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 111,200 | $10.3M | 0.4% | −15,400−12.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 165,100 | $10.2M | 0.4% | −43,600−20.9% | Reduced | History |
| TAT&T Inc. | Stock | 361,482 | $8.89M | 0.3% | −56,200−13.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 56,700 | $8.23M | 0.3% | −29,200−34.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 40,700 | $7.67M | 0.3% | −85,100−67.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,000 | $7.30M | 0.3% | +69,000 | New | – |
| GEGeneral Electric Co | Stock | 71,512 | $6.76M | 0.3% | −149,900−67.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 16,300 | $6.38M | 0.2% | +16,300 | New | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 532,600 | $20.0M | 0.8% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 88,500 | $19.5M | 0.8% | History |
| UHSUniversal Health Services Inc | CL B | 132,600 | $18.3M | 0.7% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,400 | $14.7M | 0.6% | – |
| ALLEAllegion plc | ORD SHS | 101,900 | $13.5M | 0.5% | History |
| TROWPrice T Rowe Group Inc | Stock | 66,800 | $13.1M | 0.5% | History |
| VEEVVeeva Systems Inc | Stock | 40,700 | $11.7M | 0.5% | History |
| FDXFedEx Corp | Stock | 48,300 | $10.6M | 0.4% | History |
| LWLamb Weston Holdings, Inc. | Stock | 149,100 | $9.15M | 0.4% | History |
| PFEPfizer Inc | Stock | 185,500 | $7.98M | 0.3% | History |
| VLOValero Energy Corp | Stock | 91,100 | $6.43M | 0.3% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 78,800 | $6.31M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,800 | $5.71M | 0.2% | – |