HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
789,900 | UNCH | $93,161 |
| MSFT | 789,900 | UNCH | $93,161 |
| Amazon.com Inc. |
41,300 | -1,500 | $73,545 |
| AMZN | 41,300 | -1,500 | $73,545 |
| Apple Inc. |
292,300 | UNCH | $55,522 |
| AAPL | 292,300 | UNCH | $55,522 |
| Visa Inc. Class A |
301,400 | UNCH | $47,076 |
| V | 301,400 | UNCH | $47,076 |
| Merck & Co. Inc. |
441,300 | UNCH | $36,703 |
| MRK | 441,300 | UNCH | $36,703 |
| Adams Natural Resources Fund Inc. (PEO) |
2,186,774 | UNCH | $36,672 |
| PEO | 2,186,774 | UNCH | $36,672 |
| Bank of America Corp. |
1,325,500 | UNCH | $36,571 |
| BAC | 1,325,500 | UNCH | $36,571 |
| UnitedHealth Group Incorporated |
145,500 | UNCH | $35,976 |
| UNH | 145,500 | UNCH | $35,976 |
| Thermo Fisher Scientific Inc. |
130,400 | UNCH | $35,693 |
| TMO | 130,400 | UNCH | $35,693 |
 Berkshire Hathaway Inc. Class B |
$34,473 | ||
| BRK.B | 171,600 | -22,100 | $34,473 |
| Cisco Systems Inc. |
607,200 | UNCH | $32,783 |
| CSCO | 607,200 | UNCH | $32,783 |
| Mastercard Incorporated Class A |
139,100 | UNCH | $32,751 |
| MA | 139,100 | UNCH | $32,751 |
| Honeywell International Inc. |
203,000 | +21,900 | $32,261 |
| HON | 203,000 | +21,900 | $32,261 |
| Alphabet Inc. Class A |
27,400 | UNCH | $32,247 |
| GOOGL | 27,400 | UNCH | $32,247 |
| JPMorgan Chase & Co. |
298,200 | -41,600 | $30,187 |
| JPM | 298,200 | -41,600 | $30,187 |
| Abbott Laboratories |
376,100 | -45,600 | $30,065 |
| ABT | 376,100 | -45,600 | $30,065 |
| Union Pacific Corporation |
175,700 | UNCH | $29,377 |
| UNP | 175,700 | UNCH | $29,377 |
| Adobe Systems Incorporated |
110,100 | UNCH | $29,341 |
| ADBE | 110,100 | UNCH | $29,341 |
| Boeing Company |
71,800 | -24,200 | $27,386 |
| BA | 71,800 | -24,200 | $27,386 |
| AT&T Inc. |
853,282 | +164,100 | $26,759 |
| T | 853,282 | +164,100 | $26,759 |
| Comcast Corporation Class A |
668,200 | +382,200 | $26,715 |
| CMCSA | 668,200 | +382,200 | $26,715 |
| NIKE Inc. Class B |
315,800 | +32,400 | $26,594 |
| NKE | 315,800 | +32,400 | $26,594 |
| Accenture plc Class A |
147,000 | UNCH | $25,875 |
| ACN | 147,000 | UNCH | $25,875 |
| Walmart Inc. |
261,800 | +23,100 | $25,533 |
| WMT | 261,800 | +23,100 | $25,533 |
| Edwards Lifesciences Corporation |
122,900 | +19,200 | $23,514 |
| EW | 122,900 | +19,200 | $23,514 |
| salesforce.com inc. |
139,800 | UNCH | $22,140 |
| CRM | 139,800 | UNCH | $22,140 |
| U.S. Bancorp |
447,000 | UNCH | $21,541 |
| USB | 447,000 | UNCH | $21,541 |
| Intercontinental Exchange Inc. (ICE) |
279,000 | -28,700 | $21,243 |
| ICE | 279,000 | -28,700 | $21,243 |
| Medtronic plc |
222,700 | UNCH | $20,284 |
| MDT | 222,700 | UNCH | $20,284 |
| Alexion Pharmaceuticals Inc. |
146,700 | +39,500 | $19,831 |
| ALXN | 146,700 | +39,500 | $19,831 |
| Johnson & Johnson |
137,800 | UNCH | $19,263 |
| JNJ | 137,800 | UNCH | $19,263 |
| NextEra Energy Inc. |
99,000 | UNCH | $19,139 |
| NEE | 99,000 | UNCH | $19,139 |
| Raymond James Financial Inc. |
237,400 | UNCH | $19,089 |
| RJF | 237,400 | UNCH | $19,089 |
| Broadcom Inc. |
61,600 | +61,600 | $18,524 |
| AVGO | 61,600 | +61,600 | $18,524 |
| Travelers Companies Inc. |
134,400 | +26,600 | $18,434 |
| TRV | 134,400 | +26,600 | $18,434 |
| Dollar General Corporation |
152,437 | -28,600 | $18,186 |
| DG | 152,437 | -28,600 | $18,186 |
| Netflix Inc. |
50,300 | -16,400 | $17,935 |
| NFLX | 50,300 | -16,400 | $17,935 |
| Philip Morris International Inc. |
197,000 | +145,100 | $17,413 |
| PM | 197,000 | +145,100 | $17,413 |
| Parker Hannifin Corporation |
101,300 | +101,300 | $17,385 |
| PH | 101,300 | +101,300 | $17,385 |
| Palo Alto Networks Inc. |
71,400 | UNCH | $17,342 |
| PANW | 71,400 | UNCH | $17,342 |
| Chipotle Mexican Grill Inc. |
24,100 | -1,500 | $17,118 |
| CMG | 24,100 | -1,500 | $17,118 |
| Costco Wholesale Corporation |
70,300 | UNCH | $17,022 |
| COST | 70,300 | UNCH | $17,022 |
| American Tower Corporation |
85,900 | UNCH | $16,927 |
| AMT | 85,900 | UNCH | $16,927 |
| Lowe s Companies Inc. |
152,800 | -50,300 | $16,727 |
| LOW | 152,800 | -50,300 | $16,727 |
| American Express Company |
152,600 | +152,600 | $16,679 |
| AXP | 152,600 | +152,600 | $16,679 |
| Texas Instruments Incorporated |
156,100 | +156,100 | $16,558 |
| TXN | 156,100 | +156,100 | $16,558 |
| PepsiCo Inc. |
134,400 | UNCH | $16,471 |
| PEP | 134,400 | UNCH | $16,471 |
| Ulta Beauty Inc. |
46,400 | +46,400 | $16,181 |
| ULTA | 46,400 | +46,400 | $16,181 |
| Prologis Inc. |
218,000 | UNCH | $15,685 |
| PLD | 218,000 | UNCH | $15,685 |
| Tractor Supply Company |
159,000 | -9,100 | $15,544 |
| TSCO | 159,000 | -9,100 | $15,544 |
See Full List: All Stocks Held By Adams Diversified Equity Fund Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Diversified Equity Fund Inc.
|
Size ($ in 1000's)
At 03/31/2019: $1,817,639 At 12/31/2018: $1,624,564 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 |
