Vault-13

ADAMS DIVERSIFIED EQUITY FUND, INC.

BALTIMORE, MD · CIK 2230 · 13F filing filed 2022-10-26

SEC-registered investment adviser since 2015 · corporation

$2.0bn reported value
92positions
33.1%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MICROSOFT CORP COM MSFT MSFT 618,100 $144.0m7.18% 7.18% —
2 APPLE INC COM AAPL AAPL 983,700 $135.9m6.78% 6.78% —
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 834,300 $79.8m3.98% 3.98% —
4 AMAZON COM INC COM AMZN AMZN 549,900 $62.1m3.10% 3.10% —
5 UNITEDHEALTH GROUP INC COM UNH UNH 99,300 $50.1m2.50% 2.50% —
6 ADAM NAT RES FD INC COM PEO PEO 2,186,774 $42.6m2.12% 2.12% —
7 THERMO FISHER SCIENTIFIC INC COM TMO TMO 76,600 $38.9m1.94% 1.94% —
8 TESLA INC COM TSLA TSLA 143,000 $37.9m1.89% 1.89% —
9 CVS HEALTH CORP COM CVS CVS 385,000 $36.7m1.83% 1.83% —
10 MASTERCARD INCORPORATED CL A MA MA 122,900 $34.9m1.74% 1.74% —
11 BANK AMERICA CORP COM BAC BAC 1,148,400 $34.7m1.73% 1.73% —
12 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 275,400 $33.4m1.66% 1.66% —
13 WELLS FARGO CO NEW COM WFC WFC 814,700 $32.8m1.64% 1.64% —
14 VISA INC COM CL A V V 177,300 $31.5m1.57% 1.57% —
15 META PLATFORMS INC CL A META META 202,300 $27.4m1.37% 1.37% —
16 SCHWAB CHARLES CORP COM SCHW SCHW 366,200 $26.3m1.31% 1.31% —
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 96,600 $25.8m1.29% 1.29% —
18 METLIFE INC COM MET MET 422,600 $25.7m1.28% 1.28% —
19 MORGAN STANLEY COM NEW MS MS 323,300 $25.5m1.27% 1.27% —
20 AMERICAN INTL GROUP INC COM NEW AIG AIG 530,400 $25.2m1.26% 1.26% —
21 AUTOMATIC DATA PROCESSING IN COM ADP ADP 108,100 $24.5m1.22% 1.22% —
22 GENERAL DYNAMICS CORP COM GD GD 109,800 $23.3m1.16% 1.16% —
23 UNION PAC CORP COM UNP UNP 118,900 $23.2m1.16% 1.16% —
24 CENTENE CORP DEL COM CNC CNC 294,500 $22.9m1.14% 1.14% —
25 TRACTOR SUPPLY CO COM TSCO TSCO 119,000 $22.1m1.10% 1.10% —
26 CONOCOPHILLIPS COM COP COP 215,000 $22.0m1.10% 1.10% —
27 CENCORA INC COM COR COR 156,900 $21.2m1.06% 1.06% —
28 REGENERON PHARMACEUTICALS COM REGN REGN 30,600 $21.1m1.05% 1.05% —
29 ULTA BEAUTY INC COM ULTA ULTA 51,600 $20.7m1.03% 1.03% —
30 QUALCOMM INC COM QCOM QCOM 183,100 $20.7m1.03% 1.03% —
31 COSTCO WHSL CORP NEW COM COST COST 43,700 $20.6m1.03% 1.03% —
32 INCYTE CORP COM INCY INCY 304,300 $20.3m1.01% 1.01% —
33 NVIDIA CORPORATION COM NVDA NVDA 166,400 $20.2m1.01% 1.01% —
34 PARKER-HANNIFIN CORP COM PH PH 82,400 $20.0m1.00% 1.00% —
35 JOHNSON & JOHNSON COM JNJ JNJ 121,800 $19.9m0.99% 0.99% —
36 QUANTA SVCS INC COM PWR PWR 153,300 $19.5m0.97% 0.97% —
37 MARATHON PETE CORP COM MPC MPC 196,100 $19.5m0.97% 0.97% —
38 OREILLY AUTOMOTIVE INC COM ORLY ORLY 27,100 $19.1m0.95% 0.95% —
39 TRANSDIGM GROUP INC COM TDG TDG 35,800 $18.8m0.94% 0.94% —
40 INTUIT COM INTU INTU 47,600 $18.4m0.92% 0.92% —
41 WASTE CONNECTIONS INC COM WCN WCN 134,300 $18.1m0.91% 0.91% —
42 LAM RESEARCH CORP COM COM 48,900 $17.9m0.89% 0.89% —
43 PROLOGIS INC. COM PLD PLD 174,800 $17.8m0.89% 0.89% —
44 ELI LILLY & CO COM LLY LLY 53,200 $17.2m0.86% 0.86% —
45 CONSTELLATION BRANDS INC CL A STZ STZ 74,200 $17.0m0.85% 0.85% —
46 ARISTA NETWORKS INC COM COM 149,200 $16.8m0.84% 0.84% —
47 PIONEER NAT RES CO COM PXD PXD 77,300 $16.7m0.84% 0.84% —
48 SYSCO CORP COM SYY SYY 233,900 $16.5m0.83% 0.83% —
49 BOOKING HOLDINGS INC COM BKNG BKNG 10,000 $16.4m0.82% 0.82% —
50 PFIZER INC COM PFE PFE 373,700 $16.4m0.82% 0.82% —
51 HOME DEPOT INC COM HD HD 58,000 $16.0m0.80% 0.80% —
52 AMERICAN ELEC PWR CO INC COM AEP AEP 184,100 $15.9m0.79% 0.79% —
53 RTX CORPORATION COM RTX RTX 192,300 $15.7m0.79% 0.79% —
54 WEC ENERGY GROUP INC COM WEC WEC 170,500 $15.2m0.76% 0.76% —
55 PALO ALTO NETWORKS INC COM PANW PANW 93,000 $15.2m0.76% 0.76% —
56 FIDELITY NATL INFORMATION SV COM FIS FIS 200,300 $15.1m0.76% 0.76% —
57 ELECTRONIC ARTS INC COM EA EA 129,800 $15.0m0.75% 0.75% —
58 MOLSON COORS BEVERAGE CO CL B TAP TAP 308,700 $14.8m0.74% 0.74% —
59 PROCTER AND GAMBLE CO COM PG PG 115,650 $14.6m0.73% 0.73% —
60 PHILIP MORRIS INTL INC COM PM PM 173,800 $14.4m0.72% 0.72% —
61 CMS ENERGY CORP COM CMS CMS 242,800 $14.1m0.71% 0.71% —
62 FOX CORP CL A COM FOXA FOXA 452,300 $13.9m0.69% 0.69% —
63 CENTERPOINT ENERGY INC COM CNP CNP 490,300 $13.8m0.69% 0.69% —
64 LINDE PLC SHS 99952EUR 99952EUR 50,000 $13.5m0.67% 0.67% —
65 MARRIOTT INTL INC NEW CL A MAR MAR 94,800 $13.3m0.66% 0.66% —
66 JPMORGAN CHASE & CO COM JPM JPM 124,700 $13.0m0.65% 0.65% —
67 YUM BRANDS INC COM YUM YUM 121,200 $12.9m0.64% 0.64% —
68 SBA COMMUNICATIONS CORP NEW CL A SBAC SBAC 45,200 $12.9m0.64% 0.64% —
69 PEPSICO INC COM PEP PEP 78,800 $12.9m0.64% 0.64% —
70 AT&T INC COM T T 805,700 $12.4m0.62% 0.62% —
71 WILLIS TOWERS WATSON PLC LTD SHS WTW WTW 58,500 $11.8m0.59% 0.59% —
72 CAPRI HOLDINGS LIMITED SHS CPRI CPRI 298,900 $11.5m0.57% 0.57% —
73 ABBVIE INC COM ABBV ABBV 83,800 $11.2m0.56% 0.56% —
74 REALTY INCOME CORP COM O O 190,900 $11.1m0.55% 0.55% —
75 CISCO SYS INC COM CSCO CSCO 271,900 $10.9m0.54% 0.54% —
76 ARCHER DANIELS MIDLAND CO COM ADM ADM 133,900 $10.8m0.54% 0.54% —
77 T-MOBILE US INC COM TMUS TMUS 78,600 $10.5m0.53% 0.53% —
78 STEEL DYNAMICS INC COM STLD STLD 146,200 $10.4m0.52% 0.52% —
79 INVITATION HOMES INC COM INVH INVH 302,200 $10.2m0.51% 0.51% —
80 SHERWIN WILLIAMS CO COM SHW SHW 46,000 $9.4m0.47% 0.47% —
81 COCA COLA CO COM KO KO 165,700 $9.3m0.46% 0.46% —
82 FEDEX CORP COM FDX FDX 52,400 $7.8m0.39% 0.39% —
83 ORACLE CORP COM ORCL ORCL 122,200 $7.5m0.37% 0.37% —
84 LAS VEGAS SANDS CORP COM LVS LVS 195,000 $7.3m0.37% 0.37% —
85 ADVANCED MICRO DEVICES INC COM AMD AMD 106,300 $6.7m0.34% 0.34% —
86 FMC CORP COM NEW FMC FMC 60,000 $6.3m0.32% 0.32% —
87 SELECT SECTOR SPDR TR INDL XLI XLI 72,900 $6.0m0.30% 0.30% —
88 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 41,400 $4.9m0.25% 0.25% —
89 BOEING CO COM BA BA 37,400 $4.5m0.23% 0.23% —
90 VERIZON COMMUNICATIONS INC COM VZ VZ 108,400 $4.1m0.21% 0.21% —
91 AIR PRODS & CHEMS INC COM APD APD 15,100 $3.5m0.18% 0.18% —
92 LYONDELLBASELL INDUSTRIES N SHS - A - LYB LYB 41,900 $3.2m0.16% 0.16% —