HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corp. |
618,100 | UNCH | $158,747 |
| MSFT | 618,100 | UNCH | $158,747 |
| Apple Inc. |
983,700 | UNCH | $134,491 |
| AAPL | 983,700 | UNCH | $134,491 |
| Alphabet Inc. |
44,800 | -1,000 | $97,631 |
| GOOGL | 44,800 | -1,000 | $97,631 |
| Amazon.com Inc. |
549,900 | +518,200 | $58,405 |
| AMZN | 549,900 | +518,200 | $58,405 |
| Unitedhealth Group Incorporated |
99,300 | -18,400 | $51,003 |
| UNH | 99,300 | -18,400 | $51,003 |
| Adams Natural Resources Fund Inc (PEO) |
2,186,774 | UNCH | $42,576 |
| PEO | 2,186,774 | UNCH | $42,576 |
| Eli Lilly and Co |
128,200 | -21,400 | $41,566 |
| LLY | 128,200 | -21,400 | $41,566 |
| Mastercard Incorporated |
119,500 | UNCH | $37,700 |
| MA | 119,500 | UNCH | $37,700 |
| Thermo Fisher Scientific Inc. |
68,600 | UNCH | $37,269 |
| TMO | 68,600 | UNCH | $37,269 |
| Bank of America Corp |
1,148,400 | UNCH | $35,750 |
| BAC | 1,148,400 | UNCH | $35,750 |
| CVS Health Corp. |
385,000 | +59,900 | $35,674 |
| CVS | 385,000 | +59,900 | $35,674 |
| Visa Inc. |
171,700 | UNCH | $33,806 |
| V | 171,700 | UNCH | $33,806 |
| Meta Platforms Inc. |
202,300 | -12,100 | $32,621 |
| FB | 202,300 | -12,100 | $32,621 |
| NVIDIA Corporation |
208,600 | UNCH | $31,622 |
| NVDA | 208,600 | UNCH | $31,622 |
| Abbott Laboratories |
269,400 | UNCH | $29,270 |
| ABT | 269,400 | UNCH | $29,270 |
| Tesla Motors Inc. |
42,700 | +5,200 | $28,755 |
| TSLA | 42,700 | +5,200 | $28,755 |
| Wells Fargo & Company |
711,900 | UNCH | $27,885 |
| WFC | 711,900 | UNCH | $27,885 |
| American Internation al Group Inc. |
530,400 | UNCH | $27,119 |
| AIG | 530,400 | UNCH | $27,119 |
| MetLife Inc. |
422,600 | UNCH | $26,535 |
| MET | 422,600 | UNCH | $26,535 |
 Berkshire Hathaway Inc. Class B |
$26,374 | ||
| BRK.B | 96,600 | UNCH | $26,374 |
| Quanta Services Inc |
204,300 | -9,900 | $25,607 |
| PWR | 204,300 | -9,900 | $25,607 |
| Union Pacific Corp. |
118,900 | UNCH | $25,359 |
| UNP | 118,900 | UNCH | $25,359 |
| Centene Corporation |
294,500 | UNCH | $24,918 |
| CNC | 294,500 | UNCH | $24,918 |
| Raytheon Technologie |
258,900 | UNCH | $24,883 |
| RTX | 258,900 | UNCH | $24,883 |
| General Dynamics Corporation |
109,800 | UNCH | $24,293 |
| GD | 109,800 | UNCH | $24,293 |
| Costco Wholesale Corporation |
50,000 | -10,200 | $23,964 |
| COST | 50,000 | -10,200 | $23,964 |
| O Reilly Automotive Inc. |
37,100 | +9,500 | $23,438 |
| ORLY | 37,100 | +9,500 | $23,438 |
| Charles Schwab Corp |
366,200 | +366,200 | $23,137 |
| SCHW | 366,200 | +366,200 | $23,137 |
| The Procter & Gamble Company |
158,250 | UNCH | $22,755 |
| PG | 158,250 | UNCH | $22,755 |
| Ulta Salon Cosmetic and Fragrance Inc. |
57,500 | +16,400 | $22,165 |
| ULTA | 57,500 | +16,400 | $22,165 |
| Johnson & Johnson |
121,800 | +121,800 | $21,621 |
| JNJ | 121,800 | +121,800 | $21,621 |
| Automatic Data Processing Inc. |
102,600 | UNCH | $21,550 |
| ADP | 102,600 | UNCH | $21,550 |
| Caterpillar Inc. |
115,100 | UNCH | $20,575 |
| CAT | 115,100 | UNCH | $20,575 |
| Parker Hannifin Corp |
82,400 | UNCH | $20,275 |
| PH | 82,400 | UNCH | $20,275 |
| QUALCOMM Incorporated |
157,500 | UNCH | $20,119 |
| QCOM | 157,500 | UNCH | $20,119 |
| Philip Morris International Inc. |
199,400 | -95,300 | $19,689 |
| PM | 199,400 | -95,300 | $19,689 |
| Pfizer Inc. |
373,700 | +373,700 | $19,593 |
| PFE | 373,700 | +373,700 | $19,593 |
| ConocoPhillips |
215,000 | UNCH | $19,309 |
| COP | 215,000 | UNCH | $19,309 |
| TransDigm Group Incorporated |
35,800 | UNCH | $19,213 |
| TDG | 35,800 | UNCH | $19,213 |
| Booking Holdings Inc. |
10,600 | +2,700 | $18,539 |
| BKNG | 10,600 | +2,700 | $18,539 |
| Fidelity National Information Services |
200,300 | +200,300 | $18,362 |
| FIS | 200,300 | +200,300 | $18,362 |
| Intuit Inc. |
47,600 | UNCH | $18,347 |
| INTU | 47,600 | UNCH | $18,347 |
| Lam Research Corp. |
42,600 | UNCH | $18,154 |
| LRCX | 42,600 | UNCH | $18,154 |
| Regeneron Pharmaceuticals Inc |
30,600 | -14,400 | $18,089 |
| REGN | 30,600 | -14,400 | $18,089 |
| AbbVie Inc. |
117,800 | -98,800 | $18,042 |
| ABBV | 117,800 | -98,800 | $18,042 |
| Health Care Select Sector SPDR Fund (XLV) |
140,600 | -25,900 | $18,031 |
| XLV | 140,600 | -25,900 | $18,031 |
| Molson Coors Brewing Company Class B |
328,800 | +85,300 | $17,923 |
| TAP | 328,800 | +85,300 | $17,923 |
| Marathon Petroleum Corp. |
216,700 | UNCH | $17,815 |
| MPC | 216,700 | UNCH | $17,815 |
| Pioneer Natural Resources Company |
77,300 | UNCH | $17,244 |
| PXD | 77,300 | UNCH | $17,244 |
| Waste Connections Inc. |
134,300 | +134,300 | $16,648 |
| WCN | 134,300 | +134,300 | $16,648 |
See Full List: All Stocks Held By Adams Diversified Equity Fund Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Diversified Equity Fund Inc.
|
Size ($ in 1000's)
At 06/30/2022: $2,104,791 At 03/31/2022: $2,516,006 Adams Diversified Equity Fund Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adams Diversified Equity Fund Inc. 13F filings. Link to 13F filings: SEC filings |
