HoldingsChannel.com
Adams Diversified Equity Fund Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Microsoft Corporation 754,800 -35,100 $104,940
     MSFT754,800-35,100$104,940
Amazon.com Inc. 41,300 UNCH $71,693
     AMZN41,300UNCH$71,693
Apple Inc. 292,300 UNCH $65,466
     AAPL292,300UNCH$65,466
Visa Inc. Class A 301,400 UNCH $51,844
     V301,400UNCH$51,844
Bank of America Corp. 1,482,400 +156,900 $43,242
     BAC1,482,400+156,900$43,242
JPMorgan Chase & Co. 338,500 +40,300 $39,838
     JPM338,500+40,300$39,838
Johnson & Johnson 304,800 +99,900 $39,435
     JNJ304,800+99,900$39,435
Mastercard Incorporated Class A 139,100 UNCH $37,775
     MA139,100UNCH$37,775
Adams Natural Resources Fund Inc. (PEO) 2,186,774 UNCH $34,617
     PEO2,186,774UNCH$34,617
Merck & Co. Inc. 408,700 UNCH $34,404
     MRK408,700UNCH$34,404
Honeywell International Inc. 203,000 UNCH $34,348
     HON203,000UNCH$34,348
Alphabet Inc. Class A 27,400 UNCH $33,459
     GOOGL27,400UNCH$33,459
AT&T Inc. 853,282 UNCH $32,288
     T853,282UNCH$32,288
Abbott Laboratories 365,000 +22,200 $30,540
     ABT365,000+22,200$30,540
Adobe Inc. 110,100 UNCH $30,415
     ADBE110,100UNCH$30,415
Comcast Corporation Class A 668,200 UNCH $30,123
     CMCSA668,200UNCH$30,123
Coca Cola Company 533,200 UNCH $29,027
     KO533,200UNCH$29,027
American Express Company 238,500 +40,400 $28,210
     AXP238,500+40,400$28,210
Thermo Fisher Scientific Inc. 93,800 +6,100 $27,321
     TMO93,800+6,100$27,321
Edwards Lifesciences Corporation 122,900 UNCH $27,027
     EW122,900UNCH$27,027
U.S. Bancorp 483,000 UNCH $26,729
     USB483,000UNCH$26,729
Accenture plc Class A 131,300 +4,700 $25,256
     ACN131,300+4,700$25,256
MetLife Inc. 522,600 +522,600 $24,646
     MET522,600+522,600$24,646
Medtronic plc 222,700 UNCH $24,190
     MDT222,700UNCH$24,190
Industrial Select Sector SPDR Fund (XLI) 311,400 +311,400 $24,174
     XLI311,400+311,400$24,174
Union Pacific Corporation 148,300 UNCH $24,022
     UNP148,300UNCH$24,022
Walmart Inc. 188,400 UNCH $22,359
     WMT188,400UNCH$22,359
NIKE Inc. Class B 238,000 -35,300 $22,353
     NKE238,000-35,300$22,353
Texas Instruments Incorporated 164,100 +8,000 $21,208
     TXN164,100+8,000$21,208
Cisco Systems Inc. 428,500 -94,900 $21,172
     CSCO428,500-94,900$21,172
NextEra Energy Inc. 90,300 -8,700 $21,039
     NEE90,300-8,700$21,039
Intercontinental Exchange Inc. (ICE) 226,700 -52,300 $20,918
     ICE226,700-52,300$20,918
salesforce.com inc. 139,800 UNCH $20,752
     CRM139,800UNCH$20,752
Fidelity National Information Services Inc. 152,200 +7,600 $20,206
     FIS152,200+7,600$20,206
Travelers Companies Inc. 134,400 UNCH $19,984
     TRV134,400UNCH$19,984
UnitedHealth Group Incorporated 90,700 -18,100 $19,711
     UNH90,700-18,100$19,711
Republic Services Inc. 223,200 +19,700 $19,318
     RSG223,200+19,700$19,318
T. Rowe Price Group 167,400 UNCH $19,126
     TROW167,400UNCH$19,126
Prologis Inc. 219,600 -22,900 $18,714
     PLD219,600-22,900$18,714
Agilent Technologies Inc. 242,400 +64,200 $18,575
     A242,400+64,200$18,575
Costco Wholesale Corporation 63,600 -6,700 $18,324
     COST63,600-6,700$18,324
Walt Disney Company 140,100 +71,300 $18,258
     DIS140,100+71,300$18,258
Chipotle Mexican Grill Inc. 21,600 UNCH $18,154
     CMG21,600UNCH$18,154
Broadcom Inc. 64,800 +3,200 $17,889
     AVGO64,800+3,200$17,889
Zoetis Inc. Class A 139,600 UNCH $17,393
     ZTS139,600UNCH$17,393
Mondelez International Inc. Class A 313,900 +69,400 $17,365
     MDLZ313,900+69,400$17,365
American Tower Corporation 77,600 -17,700 $17,160
     AMT77,600-17,700$17,160
Lowe s Companies Inc. 152,800 UNCH $16,802
     LOW152,800UNCH$16,802
Fifth Third Bancorp 606,100 UNCH $16,595
     FITB606,100UNCH$16,595
Dollar General Corporation 103,337 -33,900 $16,424
     DG103,337-33,900$16,424

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 09/30/2019: $1,876,963
At 06/30/2019: $1,884,067

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

Adams Diversified Equity Fund Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.