HoldingsChannel.com
Adams Diversified Equity Fund Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corporation 715,200 -19,800 $112,794
     MSFT715,200-19,800$112,794
Apple Inc. 292,300 UNCH $74,329
     AAPL292,300UNCH$74,329
Amazon.com Inc. 37,600 +1,000 $73,309
     AMZN37,600+1,000$73,309
Alphabet Inc. Class A 41,100 UNCH $47,756
     GOOGL41,100UNCH$47,756
UnitedHealth Group Incorporated 137,900 +33,700 $34,390
     UNH137,900+33,700$34,390
Visa Inc. Class A 211,700 -67,600 $34,109
     V211,700-67,600$34,109
JPMorgan Chase & Co. 364,700 +26,200 $32,834
     JPM364,700+26,200$32,834
Honeywell International Inc. 203,000 UNCH $27,159
     HON203,000UNCH$27,159
Thermo Fisher Scientific Inc. 93,800 UNCH $26,602
     TMO93,800UNCH$26,602
Coca Cola Company 600,400 UNCH $26,568
     KO600,400UNCH$26,568
Johnson & Johnson 200,500 UNCH $26,292
     JNJ200,500UNCH$26,292
AbbVie Inc. 322,700 UNCH $24,587
     ABBV322,700UNCH$24,587
Bank of America Corp. 1,128,100 -295,000 $23,950
     BAC1,128,100-295,000$23,950
Facebook Inc. Class A 141,900 UNCH $23,669
     FB141,900UNCH$23,669
Mastercard Incorporated Class A 96,400 -18,600 $23,286
     MA96,400-18,600$23,286
Comcast Corporation Class A 668,200 UNCH $22,973
     CMCSA668,200UNCH$22,973
SPDR S&P 500 ETF Trust (SPY) 88,600 +88,600 $22,837
     SPY88,600+88,600$22,837
Merck & Co. Inc. 289,300 -119,400 $22,259
     MRK289,300-119,400$22,259
NextEra Energy Inc. 90,300 UNCH $21,728
     NEE90,300UNCH$21,728
Adobe Inc. 66,300 +16,300 $21,099
     ADBE66,300+16,300$21,099
Union Pacific Corporation 148,300 UNCH $20,916
     UNP148,300UNCH$20,916
L3Harris Technologies Inc. 112,300 +21,600 $20,227
     LHX112,300+21,600$20,227
Medtronic plc 222,700 UNCH $20,083
     MDT222,700UNCH$20,083
NIKE Inc. Class B 238,000 UNCH $19,692
     NKE238,000UNCH$19,692
Berkshire Hathaway Inc. Class B      $19,672
     BRK.B107,600UNCH$19,672
salesforce.com inc. 134,800 +71,700 $19,408
     CRM134,800+71,700$19,408
Philip Morris International Inc. 263,500 +66,500 $19,225
     PM263,500+66,500$19,225
Intercontinental Exchange Inc. (ICE) 226,700 UNCH $18,306
     ICE226,700UNCH$18,306
Costco Wholesale Corporation 63,600 UNCH $18,134
     COST63,600UNCH$18,134
Adams Natural Resources Fund Inc. (PEO) 2,186,774 UNCH $18,128
     PEO2,186,774UNCH$18,128
Abbott Laboratories 225,000 +64,900 $17,755
     ABT225,000+64,900$17,755
CVS Health Corporation 296,900 +187,900 $17,615
     CVS296,900+187,900$17,615
Kansas City Southern 138,500 UNCH $17,614
     KSU138,500UNCH$17,614
S&P Global Inc. 71,800 +34,200 $17,595
     SPGI71,800+34,200$17,595
Mondelez International Inc. Class A 348,100 +172,400 $17,433
     MDLZ348,100+172,400$17,433
AT&T Inc. 590,982 UNCH $17,227
     T590,982UNCH$17,227
Prologis Inc. 210,400 -9,200 $16,910
     PLD210,400-9,200$16,910
Texas Instruments Incorporated 164,100 UNCH $16,399
     TXN164,100UNCH$16,399
T. Rowe Price Group 167,400 UNCH $16,347
     TROW167,400UNCH$16,347
Technology Select Sector SPDR Fund (XLK) 200,000 +200,000 $16,074
     XLK200,000+200,000$16,074
American Tower Corporation 73,600 -4,000 $16,026
     AMT73,600-4,000$16,026
Target Corporation 169,700 +169,700 $15,777
     TGT169,700+169,700$15,777
Fidelity National Information Services Inc. 123,700 UNCH $15,047
     FIS123,700UNCH$15,047
Starbucks Corporation 218,100 UNCH $14,338
     SBUX218,100UNCH$14,338
PepsiCo Inc. 118,700 UNCH $14,256
     PEP118,700UNCH$14,256
WEC Energy Group Inc. 156,100 UNCH $13,757
     WEC156,100UNCH$13,757
Lam Research Corporation 55,100 UNCH $13,224
     LRCX55,100UNCH$13,224
Linde plc 76,000 +10,600 $13,148
     LIN76,000+10,600$13,148
Lowe s Companies Inc. 152,800 UNCH $13,148
     LOW152,800UNCH$13,148
Alphabet Inc. Class C 11,197 UNCH $13,020
     GOOG11,197UNCH$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

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

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