ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX)

ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) latest Q1_2021 13F filings reported $2,340,328,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 5.88%. This fund has 102 securities concentrations of 100% weights.

ADAMS DIVERSIFIED EQUITY FUND, INC. (ADX) largest holding is Microsoft Corp. with weight of 6.23% and $145,729,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR102$2,340,328,0005.88%
2021-02-122020-12-31Q4_202013F-HR99$2,210,382,0007.94%
2020-10-202020-09-30Q3_202013F-HR101$2,047,746,0008.45%
2020-07-232020-06-30Q2_202013F-HR105$1,888,188,00019.58%
2020-04-162020-03-31Q1_202013F-HR97$1,578,977,000-18.67%
2020-01-312019-12-31Q4_201913F-HR93$1,941,371,0003.43%
2019-10-282019-09-30Q3_201913F-HR93$1,876,963,000-0.38%
2019-07-292019-06-30Q2_201913F-HR220$1,884,067,0003.65%
2019-04-262019-03-31Q1_201913F-HR219$1,817,639,00011.88%
2019-02-142018-12-31Q4_201813F-HR213$1,624,564,000-19.41%
2018-10-292018-09-30Q3_201813F-HR211$2,015,957,0007.34%
2018-07-262018-06-30Q2_201813F-HR211$1,878,155,0002.80%
2018-04-272018-03-31Q1_201813F-HR211$1,827,025,000-1.73%
2018-02-132017-12-31Q4_201713F-HR204$1,859,179,0000.96%
2017-10-302017-09-30Q3_201713F-HR212$1,841,468,0003.93%
2017-07-212017-06-30Q2_201713F-HR210$1,771,779,0001.63%
2017-04-282017-03-31Q1_201713F-HR208$1,743,384,0008.03%
2017-02-142016-12-31Q4_201613F-HR210$1,613,741,0008.40%
2016-10-242016-09-30Q3_201613F-HR198$1,488,641,0000.00%
2016-07-222016-06-30Q2_201613F-HR198$1,488,641,0003.62%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$145,729-0.01%6.23%$235.77-0.06%618,100
APPLE INCAAPLDECR$130,139-0.15%5.56%$122.15-0.08%1,065,400
AMAZON COM INCAMZNDECR$98,082-0.10%4.19%$3094.07-0.06%31,700
ALPHABET INC USD 0.001 CLS AGOOGLINCR$93,6380.33%4.00%$2062.510.13%45,400
FACEBOOK INCFBDECR$55,872-0.03%2.39%$294.53-0.10%189,700
UNITEDHEALTH GROUP INCUNHINCR$49,1500.06%2.10%$372.070.00%132,100
J P MORGAN CHASE & CO COMJPMINCR$45,7760.20%1.96%$152.230.00%300,700
BK OF AMERICA CORPBACINCR$44,4320.18%1.90%$38.69-0.08%1,148,400
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$43,3281.27%1.85%$255.471.06%169,600
THERMO FISHER SCIENTIFIC INCTMODECR$40,618-0.02%1.74%$456.380.00%89,000
VISA INCVDECR$40,144-0.03%1.72%$211.730.00%189,600
MASTERCARD INCORPORATEDMADECR$39,3440.00%1.68%$356.050.00%110,500
COMCAST CORP NEWCMCSAINCR$38,4560.32%1.64%$54.110.28%710,700
ADAM NAT RES FD INC PEOINCR$32,1670.29%1.37%$14.710.00%2,186,774
MORGAN STANLEYMSINCR$32,1360.09%1.37%$77.66-0.03%413,800
METLIFE INCMETINCR$31,6960.24%1.35%$60.79-0.04%521,400
NVIDIA CORPORATIONNVDAINCR$31,0210.33%1.33%$533.920.31%58,100
ABBOTT LABSABTINCR$30,7270.09%1.31%$119.840.00%256,400
CATERPILLAR INCCATINCR$29,4010.27%1.26%$231.870.00%126,800
TARGET CORPTGTDECR$28,5820.00%1.22%$198.07-0.11%144,300
HONEYWELL INTL INCHONDECR$27,742-0.13%1.19%$217.07-0.15%127,800
PHILIP MORRIS INTL INCPMINCR$27,4830.65%1.17%$88.740.54%309,700
ADOBE SYSTEMS INCORPORATEDADBEDECR$26,526-0.25%1.13%$475.38-0.21%55,800
LAM RESEARCH CORPLRCXINCR$26,5480.26%1.13%$595.250.00%44,600
ABBVIE INCABBVINCR$26,0700.01%1.11%$108.220.00%240,900
WELLS FARGO CO NEWWFCINCR$26,0091.82%1.11%$39.071.18%665,700
BOEING COBABUY$24,9120.00%1.06%$254.720.00%97,800
LILLY ELI & COLLYINCR$24,6600.11%1.05%$186.820.00%132,000
DISNEY WALT CODISINCR$24,4860.02%1.05%$184.520.00%132,700
MICRON TECHNOLOGY INCMUBUY$24,3720.00%1.04%$88.210.00%276,300
TESLA MOTORS INCTSLAINCR$24,4460.02%1.04%$667.920.08%36,600
JOHNSON & JOHNSONJNJINCR$23,8960.04%1.02%$164.350.00%145,400
CAPITAL ONE FINL CORPCOFDECR$23,563-0.09%1.01%$127.23-0.29%185,200
PARKER-HANNIFIN CORPPHINCR$23,1840.16%0.99%$315.430.00%73,500
QUALCOMM INCORPORATEDQCOMDECR$20,883-0.24%0.89%$132.59-0.13%157,500
INTUITINTUINCR$19,9570.21%0.85%$383.050.20%52,100
CVS HEALTH CORPORATIONCVSINCR$18,9430.74%0.81%$75.230.58%251,800
COSTCO WHSL CORP NEWCOSTDECR$18,681-0.22%0.80%$352.47-0.17%53,000
AMERISOURCEBERGEN CORPABCINCR$18,3720.21%0.79%$118.070.00%155,600
TJX COMPANIES, INC.TJXINCR$18,5680.58%0.79%$66.150.64%280,700
PRICE T ROWE GROUP INCTROWINCR$18,3100.13%0.78%$171.600.00%106,700
LAMB WESTON HLDGS INCLWINCR$17,8050.42%0.76%$77.480.44%229,800
MICROCHIP TECHNOLOGY INC.MCHPINCR$17,5710.12%0.75%$155.220.00%113,200
BRISTOL MYERS SQUIBB COBMYDECR$17,064-0.28%0.73%$63.13-0.29%270,300
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$16,576-0.11%0.71%$42.22-0.20%392,600
CONOCOPHILLIPS COM CL-BCOPINCR$16,6750.81%0.71%$52.970.37%314,800
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$16,2110.08%0.69%$77.270.00%209,800
EDWARDS LIFESCIENCES CORPORATIONEWDECR$15,582-0.08%0.67%$83.640.00%186,300
PROCTER AND GAMBLE COPGDECR$15,622-0.03%0.67%$135.430.00%115,350
LOWES COS INCLOWDECR$15,519-0.22%0.66%$190.18-0.34%81,600
CHIPOTLE MEXICAN GRILL INCCMGINCR$15,2030.02%0.65%$1420.840.00%10,700
VERTEX PHARMACEUTICALS INCVRTXDECR$15,300-0.09%0.65%$214.890.00%71,200
OREILLY AUTOMOTIVE INCORLYBUY$15,0650.00%0.64%$507.240.00%29,700
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$14,9080.00%0.64%$738.020.00%20,200
V F CORPVFCBUY$14,9770.00%0.64%$79.920.00%187,400
MONSTER BEVERAGE CORPORATION NEW NPVMNSTBUY$14,6560.00%0.63%$91.090.00%160,900
AMPHENOL CORP NEWAPHINCR$14,5000.32%0.62%$65.971.63%219,800
UNITED RENTALS INCURIINCR$14,4240.42%0.62%$329.320.00%43,800
ALEXION PHARMACEUTICALS INCALXNDECR$13,945-0.02%0.60%$152.910.00%91,200
CISCO SYSTEMSCSCOINCR$14,0600.16%0.60%$51.710.00%271,900
COCA COLA COKODECR$14,137-0.40%0.60%$52.71-0.37%268,200
PUBLIC SVC ENTERPRISE GRP INPEGINCR$14,0830.12%0.60%$60.210.08%233,900
DUPONT DE NEMOURS INC USD 0.01DDBUY$13,7330.00%0.59%$77.280.00%177,700
HILTON WORLDWIDE HLDGS INCHLTINCR$13,8330.09%0.59%$120.920.00%114,400
SOUTHERN COSOBUY$13,8490.00%0.59%$62.160.00%222,800
ARISTA NETWORKS INCANETBUY$13,4940.00%0.58%$301.880.00%44,700
HESS CORPHESBUY$13,5010.00%0.58%$70.760.00%190,800
EQUINIX INCEQIXINCR$13,3200.08%0.57%$679.590.14%19,600
SCHLUMBERGER LTDSLBBUY$13,3200.00%0.57%$27.190.00%489,900
HUNTINGTON INGALLS INDS INCHIIBUY$13,1740.00%0.56%$205.840.00%64,000
NETFLIX INCNFLXINCR$13,2140.64%0.56%$521.650.70%25,331
KANSAS CITY SOUTHERNKSUDECR$12,747-0.12%0.54%$263.91-0.32%48,300
T-MOBILE US INCTMUSDECR$12,717-0.07%0.54%$125.290.00%101,500
ALASKA AIR GROUP INCALKBUY$12,4020.00%0.53%$69.210.00%179,200
POST HLDGS INCPOSTBUY$12,3690.00%0.53%$105.720.00%117,000
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$12,2150.00%0.52%$48.090.00%254,000
CONSTELLATION BRANDS INCSTZBUY$11,9470.00%0.51%$228.000.00%52,400
FAIR ISAAC CORPFICOBUY$11,9570.00%0.51%$486.060.00%24,600
LYONDELLBASELL INDUSTRIES NLYBDECR$11,945-0.04%0.51%$104.05-0.15%114,800
STEEL DYNAMICS INCSTLDBUY$11,9390.00%0.51%$50.760.00%235,200
ACTIVISION BLIZZARD INCATVIBUY$11,7180.00%0.50%$93.000.00%126,000
EDISON INTLEIXBUY$11,6090.00%0.50%$58.600.00%198,100
ULTA BEAUTY INCULTABUY$11,6560.00%0.50%$309.180.00%37,700
UNION PAC CORPUNPDECR$11,395-0.62%0.49%$220.41-0.64%51,700
GENERAL MOTORS COGMINCR$11,2790.38%0.48%$57.460.00%196,300
PEPSICO INCPEPDECR$11,146-0.33%0.48%$141.45-0.30%78,800
ACCENTURE PLCACNINCR$10,9120.06%0.47%$276.250.00%39,500
CDW CORPCDWINCR$11,0890.26%0.47%$165.750.00%66,900
CMS Energy CorpCMSINCR$11,0690.27%0.47%$61.220.26%180,800
INTERCONTINENTAL EXCHANGE INICEDECR$10,587-0.56%0.45%$111.68-0.54%94,800
SIMON PPTY GROUP INC NEWSPGINCR$10,4550.31%0.45%$113.76-0.02%91,900
WEYERHAEUSER CO MTN BEWYBUY$10,4200.00%0.45%$35.600.00%292,700
PAYPAL HLDGS INCPYPLINCR$10,2480.04%0.44%$242.840.00%42,200
CBRE GROUP INCCBREINCR$9,9680.12%0.43%$79.11-0.11%126,000
PROLOGIS INC.PLDDECR$9,837-0.41%0.42%$106.00-0.45%92,800
NEXTERA ENERGY INC COMNEEDECR$9,383-0.63%0.40%$75.61-0.62%124,100
CENTENE CORP DELCNCDECR$8,615-0.38%0.37%$63.91-0.42%134,800
ORACLE SYSTEMSORCLINCR$8,5750.08%0.37%$70.170.00%122,200
HOME DEPOT INCHDDECR$8,333-0.42%0.36%$305.24-0.50%27,300
AT&T INCTINCR$7,2010.05%0.31%$30.270.00%237,882
IDEXX LABS INCIDXXBUY$6,7520.00%0.29%$489.280.00%13,800
AIR PRODUCTS & CHEMICALS INCAPDBUY$4,4730.00%0.19%$281.320.00%15,900
ALLIANT CORPORATIONLNTSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CINTAS CORPCTASSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATL INFORMATION SVFISSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LAS VEGAS SANDS CORPLVSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY MEDIA CORP DELLSXMASOLD$00.00%-100.00%$0.000.00%0
LINCOLN ELEC HLDGS INCLECOSOLD$00.00%-100.00%$0.000.00%0
LINDE PLC EUR 0.001LINSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WEC ENERGY GROUP INCWECSOLD$00.00%-100.00%$0.000.00%0