HoldingsChannel.com
Adams Diversified Equity Fund Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Microsoft Corporation 789,900 UNCH $105,815
     MSFT789,900UNCH$105,815
Amazon.com Inc. 41,300 UNCH $78,207
     AMZN41,300UNCH$78,207
Apple Inc. 292,300 UNCH $57,852
     AAPL292,300UNCH$57,852
Visa Inc. Class A 301,400 UNCH $52,308
     V301,400UNCH$52,308
Bank of America Corp. 1,325,500 UNCH $38,440
     BAC1,325,500UNCH$38,440
Mastercard Incorporated Class A 139,100 UNCH $36,796
     MA139,100UNCH$36,796
Adams Natural Resources Fund Inc. (PEO) 2,186,774 UNCH $36,169
     PEO2,186,774UNCH$36,169
Honeywell International Inc. 203,000 UNCH $35,442
     HON203,000UNCH$35,442
Merck & Co. Inc. 408,700 -32,600 $34,269
     MRK408,700-32,600$34,269
JPMorgan Chase & Co. 298,200 UNCH $33,339
     JPM298,200UNCH$33,339
Adobe Inc. 110,100 UNCH $32,441
     ADBE110,100UNCH$32,441
Alphabet Inc. Class A 27,400 UNCH $29,669
     GOOGL27,400UNCH$29,669
Abbott Laboratories 342,800 -33,300 $28,829
     ABT342,800-33,300$28,829
Cisco Systems Inc. 523,400 -83,800 $28,646
     CSCO523,400-83,800$28,646
AT&T Inc. 853,282 UNCH $28,593
     T853,282UNCH$28,593
Johnson & Johnson 204,900 +67,100 $28,538
     JNJ204,900+67,100$28,538
Comcast Corporation Class A 668,200 UNCH $28,251
     CMCSA668,200UNCH$28,251
Coca Cola Company 533,200 +371,400 $27,151
     KO533,200+371,400$27,151
UnitedHealth Group Incorporated 108,800 -36,700 $26,548
     UNH108,800-36,700$26,548
Thermo Fisher Scientific Inc. 87,700 -42,700 $25,756
     TMO87,700-42,700$25,756
U.S. Bancorp 483,000 +36,000 $25,309
     USB483,000+36,000$25,309
Union Pacific Corporation 148,300 -27,400 $25,079
     UNP148,300-27,400$25,079
American Express Company 198,100 +45,500 $24,453
     AXP198,100+45,500$24,453
Intercontinental Exchange Inc. (ICE) 279,000 UNCH $23,977
     ICE279,000UNCH$23,977
Accenture plc Class A 126,600 -20,400 $23,392
     ACN126,600-20,400$23,392
NIKE Inc. Class B 273,300 -42,500 $22,944
     NKE273,300-42,500$22,944
Edwards Lifesciences Corporation 122,900 UNCH $22,705
     EW122,900UNCH$22,705
United Technologies Corporation 169,300 +54,100 $22,043
     UTX169,300+54,100$22,043
Medtronic plc 222,700 UNCH $21,689
     MDT222,700UNCH$21,689
salesforce.com inc. 139,800 UNCH $21,212
     CRM139,800UNCH$21,212
Walmart Inc. 188,400 -73,400 $20,816
     WMT188,400-73,400$20,816
NextEra Energy Inc. 99,000 UNCH $20,281
     NEE99,000UNCH$20,281
Travelers Companies Inc. 134,400 UNCH $20,095
     TRV134,400UNCH$20,095
American Tower Corporation 95,300 +9,400 $19,484
     AMT95,300+9,400$19,484
Prologis Inc. 242,500 +24,500 $19,424
     PLD242,500+24,500$19,424
Alexion Pharmaceuticals Inc. 146,700 UNCH $19,215
     ALXN146,700UNCH$19,215
Boeing Company 52,200 -19,600 $19,001
     BA52,200-19,600$19,001
Costco Wholesale Corporation 70,300 UNCH $18,577
     COST70,300UNCH$18,577
Dollar General Corporation 137,237 -15,200 $18,549
     DG137,237-15,200$18,549
Netflix Inc. 50,300 UNCH $18,476
     NFLX50,300UNCH$18,476
T. Rowe Price Group 167,400 +167,400 $18,365
     TROW167,400+167,400$18,365
Texas Instruments Incorporated 156,100 UNCH $17,914
     TXN156,100UNCH$17,914
Fidelity National Information Services Inc. 144,600 +144,600 $17,740
     FIS144,600+144,600$17,740
Broadcom Inc. 61,600 UNCH $17,732
     AVGO61,600UNCH$17,732
Republic Services Inc. 203,500 +91,100 $17,631
     RSG203,500+91,100$17,631
Facebook Inc. Class A 91,100 UNCH $17,582
     FB91,100UNCH$17,582
Tractor Supply Company 159,000 UNCH $17,299
     TSCO159,000UNCH$17,299
Parker Hannifin Corporation 101,300 UNCH $17,222
     PH101,300UNCH$17,222
Fifth Third Bancorp 606,100 +67,400 $16,910
     FITB606,100+67,400$16,910
Ulta Beauty Inc. 46,400 UNCH $16,096
     ULTA46,400UNCH$16,096

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 06/30/2019: $1,884,067
At 03/31/2019: $1,817,639

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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