Adams Diversified Equity Fund, Inc.
- SEC CIK
- 0000002230
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 93
- +1 vs. Q3 2022
- Portfolio value
- $2.09B
- +$81.8M (+4.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 595,700 | $142.9M | 6.8% | −22,400−3.6% | Reduced | History |
| AAPLApple Inc. | Stock | 954,500 | $124.0M | 5.9% | −29,200−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 736,900 | $65.0M | 3.1% | −97,400−11.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 99,300 | $52.6M | 2.5% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 2,186,774 | $47.7M | 2.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 538,100 | $45.2M | 2.2% | −11,800−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 122,900 | $42.7M | 2.0% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 76,600 | $42.2M | 2.0% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 177,300 | $36.8M | 1.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 117,800 | $36.4M | 1.7% | +21,200+21.9% | Added | History |
| CVSCVS Health Corp | Stock | 385,000 | $35.9M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 247,887 | $33.2M | 1.6% | +123,187+98.8% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 493,600 | $31.2M | 1.5% | −36,800−6.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 743,100 | $30.7M | 1.5% | −71,600−8.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 366,200 | $30.5M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 916,400 | $30.4M | 1.5% | −232,000−20.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 109,800 | $27.2M | 1.3% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 156,900 | $26.0M | 1.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 215,300 | $25.4M | 1.2% | +300+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 46,200 | $25.2M | 1.2% | +46,200 | New | History |
| INCYIncyte Corp | COM | 304,300 | $24.4M | 1.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 166,400 | $24.3M | 1.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 33,500 | $24.2M | 1.2% | +2,900+9.5% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 72,900 | $24.1M | 1.2% | +72,900 | New | History |
| PHParker-Hannifin Corp | Stock | 82,400 | $24.0M | 1.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 96,700 | $23.7M | 1.1% | +38,200+65.3% | Added | History |
| TSCOTractor Supply Co | COM | 104,700 | $23.6M | 1.1% | −14,300−12.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 95,200 | $22.7M | 1.1% | −12,900−11.9% | Reduced | History |
| MSMorgan Stanley | Stock | 261,869 | $22.3M | 1.1% | −61,431−19.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 153,300 | $21.8M | 1.0% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 187,000 | $21.8M | 1.0% | −9,100−4.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 177,100 | $21.6M | 1.0% | +47,300+36.4% | Added | History |
| JNJJohnson & Johnson | Stock | 121,800 | $21.5M | 1.0% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 44,600 | $20.9M | 1.0% | −7,000−13.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 129,300 | $20.9M | 1.0% | +45,500+54.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 24,600 | $20.8M | 1.0% | −2,500−9.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 204,600 | $20.7M | 1.0% | +30,800+17.7% | Added | History |
| LRCXLam Research Corp | COM | 48,900 | $20.6M | 1.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 183,100 | $20.1M | 1.0% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 174,800 | $19.7M | 0.9% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 53,200 | $19.5M | 0.9% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 92,600 | $19.2M | 0.9% | −26,300−22.1% | Reduced | History |
| PFEPfizer Inc | Stock | 373,700 | $19.1M | 0.9% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 533,000 | $18.6M | 0.9% | +533,000 | New | History |
| INTUIntuit Inc. | Stock | 47,600 | $18.5M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 58,000 | $18.3M | 0.9% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 149,200 | $18.1M | 0.9% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 115,650 | $17.5M | 0.8% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 223,600 | $17.1M | 0.8% | −10,300−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,500 | $17.0M | 0.8% | −60,800−30.1% | Reduced | History |
| PPLPPL Corp | COM | 576,500 | $16.8M | 0.8% | +576,500 | New | History |
| TDGTransDigm Group INC | COM | 26,700 | $16.8M | 0.8% | −9,100−25.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,200 | $16.5M | 0.8% | −1,800−18.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 70,600 | $16.4M | 0.8% | −3,600−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 131,500 | $16.2M | 0.8% | −11,500−8.0% | Reduced | History |
| SRESempra | Stock | 104,800 | $16.2M | 0.8% | +104,800 | New | History |
| CPRICapri Holdings Ltd | SHS | 280,700 | $16.1M | 0.8% | −18,200−6.1% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 302,900 | $15.8M | 0.8% | +302,900 | New | History |
| CMSCMS Energy Corp | COM | 242,800 | $15.4M | 0.7% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 46,700 | $15.2M | 0.7% | −3,300−6.6% | Reduced | History |
| BABoeing Co | Stock | 79,300 | $15.1M | 0.7% | +41,900+112.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 288,100 | $14.8M | 0.7% | −20,600−6.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 104,300 | $14.6M | 0.7% | +25,700+32.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 63,600 | $14.5M | 0.7% | −13,700−17.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 113,200 | $14.5M | 0.7% | −8,000−6.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 98,980 | $14.3M | 0.7% | +98,980 | New | History |
| PEPPepsiCo Inc | Stock | 78,800 | $14.2M | 0.7% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 94,800 | $14.1M | 0.7% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 460,600 | $13.8M | 0.7% | −29,700−6.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 44,200 | $13.7M | 0.7% | +44,200 | New | History |
| COSTCostco Wholesale Corp | Stock | 29,000 | $13.2M | 0.6% | −14,700−33.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 93,000 | $13.0M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 271,900 | $13.0M | 0.6% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 45,200 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 133,900 | $12.4M | 0.6% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 190,900 | $12.1M | 0.6% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 250,400 | $12.0M | 0.6% | +55,400+28.4% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 39,781 | $11.1M | 0.5% | +39,781 | New | History |
| SHWSherwin Williams Co | COM | 46,000 | $10.9M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 165,700 | $10.5M | 0.5% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,900 | $10.4M | 0.5% | −198,500−72.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 259,000 | $10.2M | 0.5% | +150,600+138.9% | Added | History |
| STLDSteel Dynamics Inc | COM | 98,500 | $9.62M | 0.5% | −47,700−32.6% | Reduced | History |
| FMCFMC Corp | COM NEW | 75,300 | $9.40M | 0.5% | +15,300+25.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 84,000 | $9.32M | 0.4% | +84,000 | New | History |
| ORCLOracle Corp | Stock | 109,400 | $8.94M | 0.4% | −12,800−10.5% | Reduced | History |
| PSAPublic Storage | COM | 31,800 | $8.91M | 0.4% | +31,800 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 106,300 | $6.89M | 0.3% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,300 | $6.87M | 0.3% | +7,200+47.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 83,100 | $6.20M | 0.3% | +83,100 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 49,700 | $6.18M | 0.3% | +8,300+20.0% | Added | – |
| DISWalt Disney Co | Stock | 58,800 | $5.11M | 0.2% | +58,800 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 41,900 | $3.48M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| METMetlife Inc | Stock | 422,600 | $25.7M | 1.3% | History |
| CNCCentene Corp | Stock | 294,500 | $22.9M | 1.1% | History |
| WCNWaste Connections, Inc. | COM | 134,300 | $18.1M | 0.9% | History |
| AEPAmerican Electric Power Co Inc | Stock | 184,100 | $15.9M | 0.8% | History |
| RTXRTX Corp | Stock | 192,300 | $15.7M | 0.8% | History |
| WECWec Energy Group, Inc. | Stock | 170,500 | $15.2M | 0.8% | History |
| FISFidelity National Information Services, Inc. | Stock | 200,300 | $15.1M | 0.8% | History |
| FOXAFox Corp | CL A COM | 452,300 | $13.9M | 0.7% | History |
| TAT&T Inc. | Stock | 805,700 | $12.4M | 0.6% | History |
| INVHInvitation Homes Inc. | COM | 302,200 | $10.2M | 0.5% | History |
| FDXFedEx Corp | Stock | 52,400 | $7.78M | 0.4% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,900 | $6.04M | 0.3% | – |