HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Microsoft Corporation |
715,200 | -19,800 | $112,794 |
| MSFT | 715,200 | -19,800 | $112,794 |
| Apple Inc. |
292,300 | UNCH | $74,329 |
| AAPL | 292,300 | UNCH | $74,329 |
| Amazon.com Inc. |
37,600 | +1,000 | $73,309 |
| AMZN | 37,600 | +1,000 | $73,309 |
| Alphabet Inc. Class A |
41,100 | UNCH | $47,756 |
| GOOGL | 41,100 | UNCH | $47,756 |
| UnitedHealth Group Incorporated |
137,900 | +33,700 | $34,390 |
| UNH | 137,900 | +33,700 | $34,390 |
| Visa Inc. Class A |
211,700 | -67,600 | $34,109 |
| V | 211,700 | -67,600 | $34,109 |
| JPMorgan Chase & Co. |
364,700 | +26,200 | $32,834 |
| JPM | 364,700 | +26,200 | $32,834 |
| Honeywell International Inc. |
203,000 | UNCH | $27,159 |
| HON | 203,000 | UNCH | $27,159 |
| Thermo Fisher Scientific Inc. |
93,800 | UNCH | $26,602 |
| TMO | 93,800 | UNCH | $26,602 |
| Coca Cola Company |
600,400 | UNCH | $26,568 |
| KO | 600,400 | UNCH | $26,568 |
| Johnson & Johnson |
200,500 | UNCH | $26,292 |
| JNJ | 200,500 | UNCH | $26,292 |
| AbbVie Inc. |
322,700 | UNCH | $24,587 |
| ABBV | 322,700 | UNCH | $24,587 |
| Bank of America Corp. |
1,128,100 | -295,000 | $23,950 |
| BAC | 1,128,100 | -295,000 | $23,950 |
| Facebook Inc. Class A |
141,900 | UNCH | $23,669 |
| FB | 141,900 | UNCH | $23,669 |
| Mastercard Incorporated Class A |
96,400 | -18,600 | $23,286 |
| MA | 96,400 | -18,600 | $23,286 |
| Comcast Corporation Class A |
668,200 | UNCH | $22,973 |
| CMCSA | 668,200 | UNCH | $22,973 |
| SPDR S&P 500 ETF Trust (SPY) |
88,600 | +88,600 | $22,837 |
| SPY | 88,600 | +88,600 | $22,837 |
| Merck & Co. Inc. |
289,300 | -119,400 | $22,259 |
| MRK | 289,300 | -119,400 | $22,259 |
| NextEra Energy Inc. |
90,300 | UNCH | $21,728 |
| NEE | 90,300 | UNCH | $21,728 |
| Adobe Inc. |
66,300 | +16,300 | $21,099 |
| ADBE | 66,300 | +16,300 | $21,099 |
| Union Pacific Corporation |
148,300 | UNCH | $20,916 |
| UNP | 148,300 | UNCH | $20,916 |
| L3Harris Technologies Inc. |
112,300 | +21,600 | $20,227 |
| LHX | 112,300 | +21,600 | $20,227 |
| Medtronic plc |
222,700 | UNCH | $20,083 |
| MDT | 222,700 | UNCH | $20,083 |
| NIKE Inc. Class B |
238,000 | UNCH | $19,692 |
| NKE | 238,000 | UNCH | $19,692 |
 Berkshire Hathaway Inc. Class B |
$19,672 | ||
| BRK.B | 107,600 | UNCH | $19,672 |
| salesforce.com inc. |
134,800 | +71,700 | $19,408 |
| CRM | 134,800 | +71,700 | $19,408 |
| Philip Morris International Inc. |
263,500 | +66,500 | $19,225 |
| PM | 263,500 | +66,500 | $19,225 |
| Intercontinental Exchange Inc. (ICE) |
226,700 | UNCH | $18,306 |
| ICE | 226,700 | UNCH | $18,306 |
| Costco Wholesale Corporation |
63,600 | UNCH | $18,134 |
| COST | 63,600 | UNCH | $18,134 |
| Adams Natural Resources Fund Inc. (PEO) |
2,186,774 | UNCH | $18,128 |
| PEO | 2,186,774 | UNCH | $18,128 |
| Abbott Laboratories |
225,000 | +64,900 | $17,755 |
| ABT | 225,000 | +64,900 | $17,755 |
| CVS Health Corporation |
296,900 | +187,900 | $17,615 |
| CVS | 296,900 | +187,900 | $17,615 |
| Kansas City Southern |
138,500 | UNCH | $17,614 |
| KSU | 138,500 | UNCH | $17,614 |
| S&P Global Inc. |
71,800 | +34,200 | $17,595 |
| SPGI | 71,800 | +34,200 | $17,595 |
| Mondelez International Inc. Class A |
348,100 | +172,400 | $17,433 |
| MDLZ | 348,100 | +172,400 | $17,433 |
| AT&T Inc. |
590,982 | UNCH | $17,227 |
| T | 590,982 | UNCH | $17,227 |
| Prologis Inc. |
210,400 | -9,200 | $16,910 |
| PLD | 210,400 | -9,200 | $16,910 |
| Texas Instruments Incorporated |
164,100 | UNCH | $16,399 |
| TXN | 164,100 | UNCH | $16,399 |
| T. Rowe Price Group |
167,400 | UNCH | $16,347 |
| TROW | 167,400 | UNCH | $16,347 |
| Technology Select Sector SPDR Fund (XLK) |
200,000 | +200,000 | $16,074 |
| XLK | 200,000 | +200,000 | $16,074 |
| American Tower Corporation |
73,600 | -4,000 | $16,026 |
| AMT | 73,600 | -4,000 | $16,026 |
| Target Corporation |
169,700 | +169,700 | $15,777 |
| TGT | 169,700 | +169,700 | $15,777 |
| Fidelity National Information Services Inc. |
123,700 | UNCH | $15,047 |
| FIS | 123,700 | UNCH | $15,047 |
| Starbucks Corporation |
218,100 | UNCH | $14,338 |
| SBUX | 218,100 | UNCH | $14,338 |
| PepsiCo Inc. |
118,700 | UNCH | $14,256 |
| PEP | 118,700 | UNCH | $14,256 |
| WEC Energy Group Inc. |
156,100 | UNCH | $13,757 |
| WEC | 156,100 | UNCH | $13,757 |
| Lam Research Corporation |
55,100 | UNCH | $13,224 |
| LRCX | 55,100 | UNCH | $13,224 |
| Linde plc |
76,000 | +10,600 | $13,148 |
| LIN | 76,000 | +10,600 | $13,148 |
| Lowe s Companies Inc. |
152,800 | UNCH | $13,148 |
| LOW | 152,800 | UNCH | $13,148 |
| Alphabet Inc. Class C |
11,197 | UNCH | $13,020 |
| GOOG | 11,197 | UNCH | $13,020 |
See Full List: All Stocks Held By Adams Diversified Equity Fund Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adams Diversified Equity Fund Inc.
|
Size ($ in 1000's)
At 03/31/2020: $1,578,977 At 12/31/2019: $1,941,371 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 |
