HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
754,800 | -35,100 | $104,940 |
| MSFT | 754,800 | -35,100 | $104,940 |
| Amazon.com Inc. |
41,300 | UNCH | $71,693 |
| AMZN | 41,300 | UNCH | $71,693 |
| Apple Inc. |
292,300 | UNCH | $65,466 |
| AAPL | 292,300 | UNCH | $65,466 |
| Visa Inc. Class A |
301,400 | UNCH | $51,844 |
| V | 301,400 | UNCH | $51,844 |
| Bank of America Corp. |
1,482,400 | +156,900 | $43,242 |
| BAC | 1,482,400 | +156,900 | $43,242 |
| JPMorgan Chase & Co. |
338,500 | +40,300 | $39,838 |
| JPM | 338,500 | +40,300 | $39,838 |
| Johnson & Johnson |
304,800 | +99,900 | $39,435 |
| JNJ | 304,800 | +99,900 | $39,435 |
| Mastercard Incorporated Class A |
139,100 | UNCH | $37,775 |
| MA | 139,100 | UNCH | $37,775 |
| Adams Natural Resources Fund Inc. (PEO) |
2,186,774 | UNCH | $34,617 |
| PEO | 2,186,774 | UNCH | $34,617 |
| Merck & Co. Inc. |
408,700 | UNCH | $34,404 |
| MRK | 408,700 | UNCH | $34,404 |
| Honeywell International Inc. |
203,000 | UNCH | $34,348 |
| HON | 203,000 | UNCH | $34,348 |
| Alphabet Inc. Class A |
27,400 | UNCH | $33,459 |
| GOOGL | 27,400 | UNCH | $33,459 |
| AT&T Inc. |
853,282 | UNCH | $32,288 |
| T | 853,282 | UNCH | $32,288 |
| Abbott Laboratories |
365,000 | +22,200 | $30,540 |
| ABT | 365,000 | +22,200 | $30,540 |
| Adobe Inc. |
110,100 | UNCH | $30,415 |
| ADBE | 110,100 | UNCH | $30,415 |
| Comcast Corporation Class A |
668,200 | UNCH | $30,123 |
| CMCSA | 668,200 | UNCH | $30,123 |
| Coca Cola Company |
533,200 | UNCH | $29,027 |
| KO | 533,200 | UNCH | $29,027 |
| American Express Company |
238,500 | +40,400 | $28,210 |
| AXP | 238,500 | +40,400 | $28,210 |
| Thermo Fisher Scientific Inc. |
93,800 | +6,100 | $27,321 |
| TMO | 93,800 | +6,100 | $27,321 |
| Edwards Lifesciences Corporation |
122,900 | UNCH | $27,027 |
| EW | 122,900 | UNCH | $27,027 |
| U.S. Bancorp |
483,000 | UNCH | $26,729 |
| USB | 483,000 | UNCH | $26,729 |
| Accenture plc Class A |
131,300 | +4,700 | $25,256 |
| ACN | 131,300 | +4,700 | $25,256 |
| MetLife Inc. |
522,600 | +522,600 | $24,646 |
| MET | 522,600 | +522,600 | $24,646 |
| Medtronic plc |
222,700 | UNCH | $24,190 |
| MDT | 222,700 | UNCH | $24,190 |
| Industrial Select Sector SPDR Fund (XLI) |
311,400 | +311,400 | $24,174 |
| XLI | 311,400 | +311,400 | $24,174 |
| Union Pacific Corporation |
148,300 | UNCH | $24,022 |
| UNP | 148,300 | UNCH | $24,022 |
| Walmart Inc. |
188,400 | UNCH | $22,359 |
| WMT | 188,400 | UNCH | $22,359 |
| NIKE Inc. Class B |
238,000 | -35,300 | $22,353 |
| NKE | 238,000 | -35,300 | $22,353 |
| Texas Instruments Incorporated |
164,100 | +8,000 | $21,208 |
| TXN | 164,100 | +8,000 | $21,208 |
| Cisco Systems Inc. |
428,500 | -94,900 | $21,172 |
| CSCO | 428,500 | -94,900 | $21,172 |
| NextEra Energy Inc. |
90,300 | -8,700 | $21,039 |
| NEE | 90,300 | -8,700 | $21,039 |
| Intercontinental Exchange Inc. (ICE) |
226,700 | -52,300 | $20,918 |
| ICE | 226,700 | -52,300 | $20,918 |
| salesforce.com inc. |
139,800 | UNCH | $20,752 |
| CRM | 139,800 | UNCH | $20,752 |
| Fidelity National Information Services Inc. |
152,200 | +7,600 | $20,206 |
| FIS | 152,200 | +7,600 | $20,206 |
| Travelers Companies Inc. |
134,400 | UNCH | $19,984 |
| TRV | 134,400 | UNCH | $19,984 |
| UnitedHealth Group Incorporated |
90,700 | -18,100 | $19,711 |
| UNH | 90,700 | -18,100 | $19,711 |
| Republic Services Inc. |
223,200 | +19,700 | $19,318 |
| RSG | 223,200 | +19,700 | $19,318 |
| T. Rowe Price Group |
167,400 | UNCH | $19,126 |
| TROW | 167,400 | UNCH | $19,126 |
| Prologis Inc. |
219,600 | -22,900 | $18,714 |
| PLD | 219,600 | -22,900 | $18,714 |
| Agilent Technologies Inc. |
242,400 | +64,200 | $18,575 |
| A | 242,400 | +64,200 | $18,575 |
| Costco Wholesale Corporation |
63,600 | -6,700 | $18,324 |
| COST | 63,600 | -6,700 | $18,324 |
| Walt Disney Company |
140,100 | +71,300 | $18,258 |
| DIS | 140,100 | +71,300 | $18,258 |
| Chipotle Mexican Grill Inc. |
21,600 | UNCH | $18,154 |
| CMG | 21,600 | UNCH | $18,154 |
| Broadcom Inc. |
64,800 | +3,200 | $17,889 |
| AVGO | 64,800 | +3,200 | $17,889 |
| Zoetis Inc. Class A |
139,600 | UNCH | $17,393 |
| ZTS | 139,600 | UNCH | $17,393 |
| Mondelez International Inc. Class A |
313,900 | +69,400 | $17,365 |
| MDLZ | 313,900 | +69,400 | $17,365 |
| American Tower Corporation |
77,600 | -17,700 | $17,160 |
| AMT | 77,600 | -17,700 | $17,160 |
| Lowe s Companies Inc. |
152,800 | UNCH | $16,802 |
| LOW | 152,800 | UNCH | $16,802 |
| Fifth Third Bancorp |
606,100 | UNCH | $16,595 |
| FITB | 606,100 | UNCH | $16,595 |
| Dollar General Corporation |
103,337 | -33,900 | $16,424 |
| DG | 103,337 | -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 |
