Adams Diversified Equity Fund, Inc.
CIK Number: 0000002230
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 237.88 | -0.76% | 843.4K | -1.08% | 187.34M | 47.68 | 7.46% | Share |
| 2 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 440.5K | -1.23% | 165.36M | 71.3 | 6.59% | Share |
| 3 | NVDA | NVIDIA Corporat... | 168.31 | +0.77% | 1.33M | -2.8% | 143.93M | 12.36 | 5.73% | Share |
| 4 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 571K | -1.01% | 108.64M | 46.31 | 4.33% | Share |
| 5 | GOOGL | Alphabet Inc. | 234.04 | -0.41% | 547.9K | -1.01% | 84.73M | 82.9 | 3.37% | Share |
| 6 | META | Meta Platforms,... | 752.30 | -0.02% | 128K | -0.93% | 73.77M | 228.64 | 2.94% | Share |
| 7 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 238.06K | +12.95% | 58.4M | 131.03 | 2.33% | Share |
| 8 | V | Visa Inc. | 342.43 | -0.23% | 139.76K | 0.00% | 48.98M | 85.69 | 1.95% | Share |
| 9 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 267.2K | -5.98% | 44.74M | 160.22 | 1.78% | Share |
| 10 | BRK-B | Berkshire Hatha... | 493.77 | -1.2% | 80.34K | -3.25% | 42.79M | 265.99 | 1.70% | Share |
| 11 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 187.7K | -1.62% | 39.33M | 178.79 | 1.57% | Share |
| 12 | NFLX | Netflix, Inc. | 1244.76 | +0.08% | 38.32K | 0.00% | 35.74M | 397.09 | 1.42% | Share |
| 13 | BAC | Bank of America... | 49.48 | -0.58% | 848.27K | 0.00% | 35.4M | 30.56 | 1.41% | Share |
| 14 | LLY | Eli Lilly and C... | 738.59 | +1.56% | 41.97K | -15.67% | 34.66M | 247.88 | 1.38% | Share |
| 15 | PM | Philip Morris I... | 162.74 | +0.74% | 203.74K | -2.02% | 32.34M | 90.35 | 1.29% | Share |
| 16 | IBM | International B... | 256.14 | +3.06% | 129.7K | 0.00% | 32.25M | 219.83 | 1.28% | Share |
| 17 | WMT | Walmart Inc. | 102.35 | +1.83% | 360.34K | -11.45% | 31.63M | 49.29 | 1.26% | Share |
| 18 | TSLA | Tesla, Inc. | 346.40 | -1.27% | 121.8K | 0.00% | 31.57M | 247.61 | 1.26% | Share |
| 19 | MA | Mastercard Inco... | 586.91 | +0.46% | 55.16K | +100.14% | 30.24M | 357.63 | 1.20% | Share |
| 20 | GS | The Goldman Sac... | 741.86 | +0.49% | 49.8K | +41.48% | 27.21M | 564.9 | 1.08% | Share |
| 21 | BKNG | Booking Holding... | 5569.70 | +1.16% | 5.9K | 0.00% | 27.18M | 2299.15 | 1.08% | Share |
| 22 | ADP | Automatic Data ... | 298.43 | +0.83% | 88K | -2% | 26.89M | 292.73 | 1.07% | Share |
| 23 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 50.8K | +56.79% | 26.61M | 373.87 | 1.06% | Share |
| 24 | SPGI | S&P Global Inc. | 546.00 | +1.48% | 51K | +11.35% | 25.91M | 511.71 | 1.03% | Share |
| 25 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 96.9K | +14.67% | 25.84M | 193.81 | 1.03% | Share |
| 26 | CRM | Salesforce, Inc... | 252.32 | +0.62% | 94K | +63.76% | 25.23M | 228.31 | 1.00% | Share |
| 27 | ORLY | O'Reilly Automo... | 106.40 | +1.49% | 17.4K | 0.00% | 24.93M | 539.13 | 0.99% | Share |
| 28 | GE | GE Aerospace | 276.09 | -1.12% | 121.1K | +100.00% | 24.24M | 200.15 | 0.97% | Share |
| 29 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 374.8K | 0.00% | 23.13M | 49.84 | 0.92% | Share |
| 30 | CME | CME Group Inc. | 262.58 | +0.24% | 87.1K | +100.00% | 23.11M | 265.29 | 0.92% | Share |
| 31 | CVX | Chevron Corpora... | 154.09 | +0.28% | 137.9K | +72.59% | 23.07M | 162.53 | 0.92% | Share |
| 32 | PH | Parker-Hannifin... | 760.66 | +0.28% | 37.3K | +5.67% | 22.67M | 533.04 | 0.90% | Share |
| 33 | UBER | Uber Technologi... | 94.35 | +3.69% | 309.3K | 0.00% | 22.54M | 43.17 | 0.90% | Share |
| 34 | COR | Cencora, Inc. | 297.79 | +1.81% | 81K | 0.00% | 22.53M | 152.14 | 0.90% | Share |
| 35 | BSX | Boston Scientif... | 108.16 | +0.88% | 213.7K | 0.00% | 21.56M | 83.8 | 0.86% | Share |
| 36 | ALL | The Allstate Co... | 200.38 | -0.57% | 101.6K | -17.87% | 21.04M | 165.55 | 0.84% | Share |
| 37 | LRCX | Lam Research Co... | 105.07 | +2.06% | 283.9K | 0.00% | 20.64M | 72.23 | 0.82% | Share |
| 38 | MCD | McDonald's Corp... | 312.87 | -0.48% | 65.5K | -15.48% | 20.46M | 263.44 | 0.81% | Share |
| 39 | DFS | Discover Financ... | 200.05 | -0.21% | 118.4K | +51.99% | 20.21M | 172.36 | 0.81% | Share |
| 40 | TMO | Thermo Fisher S... | 487.83 | -0.97% | 40.3K | 0.00% | 20.05M | 391.72 | 0.80% | Share |
| 41 | AMT | American Tower ... | 193.52 | -2.42% | 91.2K | +35.31% | 19.85M | 228.66 | 0.79% | Share |
| 42 | DE | Deere & Company | 481.64 | +1.77% | 40.5K | +100.00% | 19.01M | 469.35 | 0.76% | Share |
| 43 | PANW | Palo Alto Netwo... | 197.38 | +1.50% | 107.8K | +327.78% | 18.39M | 173.29 | 0.73% | Share |
| 44 | NEE | NextEra Energy,... | 69.78 | -1.57% | 258.3K | -2.64% | 18.31M | 63.13 | 0.73% | Share |
| 45 | AIG | American Intern... | 78.75 | -0.58% | 209.5K | -20.82% | 18.21M | 60.6 | 0.73% | Share |
| 46 | TT | Trane Technolog... | 415.16 | +0.32% | 53.9K | -11.93% | 18.16M | 243.9 | 0.72% | Share |
| 47 | KVUE | Kenvue Inc. | 18.47 | -0.81% | 752.5K | +100.00% | 18.04M | 23.98 | 0.72% | Share |
| 48 | RTX | RTX Corporation | 154.21 | -2.1% | 136.2K | -41.09% | 18.04M | 104.32 | 0.72% | Share |
| 49 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 161.6K | 0.00% | 17.61M | 94.04 | 0.70% | Share |
| 50 | CARR | Carrier Global ... | 65.61 | +0.15% | 277.2K | -14.76% | 17.57M | 74.82 | 0.70% | Share |
| 51 | FTV | Fortive Corpora... | 47.98 | +0.22% | 239.7K | +100.00% | 17.54M | 73.18 | 0.70% | Share |
| 52 | MDT | Medtronic plc | 92.99 | +0.10% | 192.9K | 0.00% | 17.33M | 79.88 | 0.69% | Share |
| 53 | JNJ | Johnson & Johns... | 178.15 | -0.16% | 102.8K | -7.97% | 17.05M | 171.74 | 0.68% | Share |
| 54 | VRTX | Vertex Pharmace... | 395.25 | -0.22% | 35.1K | 0.00% | 17.02M | 465.08 | 0.68% | Share |
| 55 | ANET | Arista Networks... | 140.07 | -1.94% | 213.66K | -13.41% | 16.55M | 110.53 | 0.66% | Share |
| 56 | ADI | Analog Devices,... | 248.98 | +0.77% | 79K | 0.00% | 15.93M | 196.62 | 0.63% | Share |
| 57 | XLV | Health Care Sel... | 137.82 | -0.06% | 104.6K | +100.00% | 15.27M | 146.01 | 0.61% | Share |
| 58 | SHW | The Sherwin-Wil... | 375.39 | +0.79% | 42.3K | +100.00% | 14.77M | 349.19 | 0.59% | Share |
| 59 | SYY | Sysco Corporati... | 81.59 | -1.04% | 196.7K | 0.00% | 14.76M | 69.88 | 0.59% | Share |
| 60 | ECL | Ecolab Inc. | 275.44 | +0.69% | 57.4K | +100.00% | 14.55M | 253.52 | 0.58% | Share |
| 61 | GWW | W.W. Grainger, ... | 998.35 | +0.49% | 14.6K | +100.00% | 14.42M | 987.83 | 0.57% | Share |
| 62 | BKR | Baker Hughes Co... | 45.64 | +0.13% | 324.8K | -3.68% | 14.27M | 37.7 | 0.57% | Share |
| 63 | POST | Post Holdings, ... | 106.26 | -1.87% | 120.9K | 0.00% | 14.07M | 115.75 | 0.56% | Share |
| 64 | HD | The Home Depot,... | 420.08 | +0.27% | 37.9K | 0.00% | 13.89M | 271.58 | 0.55% | Share |
| 65 | TEAM | Atlassian Corpo... | 172.70 | +0.16% | 62.5K | +100.00% | 13.26M | 212.21 | 0.53% | Share |
| 66 | CI | The Cigna Group | 301.07 | -1.39% | 40.2K | -45.6% | 13.23M | 326.27 | 0.53% | Share |
| 67 | COST | Costco Wholesal... | 971.85 | +0.87% | 13.7K | +39.80% | 12.96M | 903.39 | 0.52% | Share |
| 68 | CBRE | CBRE Group, Inc... | 163.59 | -0.48% | 98.2K | 0.00% | 12.84M | 93.09 | 0.51% | Share |
| 69 | REGN | Regeneron Pharm... | 558.44 | -2.61% | 19.7K | -9.22% | 12.49M | 711.81 | 0.50% | Share |
| 70 | AVB | AvalonBay Commu... | 194.50 | -0.47% | 57.6K | +58.24% | 12.36M | 218 | 0.49% | Share |
| 71 | PG | The Procter & G... | 159.07 | -0.59% | 70.25K | 0.00% | 11.97M | 126.57 | 0.48% | Share |
| 72 | DPZ | Domino's Pizza,... | 466.11 | +0.49% | 25.9K | +100.00% | 11.9M | 459.45 | 0.47% | Share |
| 73 | VICI | VICI Properties... | 33.30 | -0.88% | 338.2K | +100.00% | 11.03M | 32.62 | 0.44% | Share |
| 74 | ETR | Entergy Corpora... | 86.81 | -1.07% | 128K | -21.47% | 10.94M | 52.87 | 0.44% | Share |
| 75 | PODD | Insulet Corpora... | 349.56 | +0.32% | 40.7K | +100.00% | 10.69M | 262.61 | 0.43% | Share |
| 76 | ADSK | Autodesk, Inc. | 326.79 | +0.13% | 40.7K | -26.13% | 10.66M | 295.57 | 0.42% | Share |
| 77 | KNX | Knight-Swift Tr... | 42.77 | -0.79% | 241.4K | +100.00% | 10.5M | 43.49 | 0.42% | Share |
| 78 | KO | The Coca-Cola C... | 67.45 | -0.74% | 144K | 0.00% | 10.31M | 50.78 | 0.41% | Share |
| 79 | SKX | Skechers U.S.A.... | 63.25 | +0.05% | 181.1K | -20.33% | 10.28M | 66.92 | 0.41% | Share |
| 80 | PNC | The PNC Financi... | 203.86 | -0.26% | 56.2K | -55.99% | 9.88M | 156.14 | 0.39% | Share |
| 81 | MU | Micron Technolo... | 131.46 | +0.07% | 112.3K | -24.63% | 9.76M | 63.11 | 0.39% | Share |
| 82 | DIS | The Walt Disney... | 118.86 | +0.81% | 98.1K | +100.00% | 9.68M | 98.7 | 0.39% | Share |
| 83 | CCK | Crown Holdings,... | 94.09 | -0.15% | 104.7K | +86.30% | 9.35M | 85.73 | 0.37% | Share |
| 84 | DGX | Quest Diagnosti... | 182.59 | -0.49% | 52.1K | +100.00% | 8.82M | 169.2 | 0.35% | Share |
| 85 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 24.8K | -50.1% | 8.57M | 365.37 | 0.34% | Share |
| 86 | CL | Colgate-Palmoli... | 84.22 | -1.07% | 89.2K | -52.22% | 8.36M | 81.38 | 0.33% | Share |
| 87 | HES | Hess Corporatio... | 148.97 | 0.00% | 49.1K | +59.42% | 7.84M | 156.62 | 0.31% | Share |
| 88 | ACN | Accenture plc | 255.61 | +0.26% | 24.62K | -69.65% | 7.68M | 329.98 | 0.31% | Share |
| 89 | PEP | PepsiCo, Inc. | 141.71 | -3.2% | 47.8K | 0.00% | 7.17M | 85.1 | 0.29% | Share |
| 90 | FCX | Freeport-McMoRa... | 46.69 | +0.76% | 187.2K | -41.88% | 7.09M | 47.33 | 0.28% | Share |
| 91 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 48.8K | 0.00% | 6.82M | 30.11 | 0.27% | Share |
| 92 | XLU | Utilities Selec... | 82.60 | -1.04% | 70.4K | +100.00% | 5.55M | 78.85 | 0.22% | Share |
| 93 | CEG | Constellation E... | 298.82 | -0.92% | 24.9K | -15.59% | 5.02M | 227.42 | 0.20% | Share |
| 94 | VRT | Vertiv Holdings... | 121.80 | -1.77% | 66.2K | +100.00% | 4.78M | 72.2 | 0.19% | Share |
| 95 | VST | Vistra Corp. | 188.01 | +0.01% | 28.4K | -26.42% | 3.34M | 111.96 | 0.13% | Share |
| 96 | PLTR | Palantir Techno... | 156.09 | +1.94% | 39.3K | +100.00% | 3.32M | 84.4 | 0.13% | Share |