Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ADAMS DIVERSIFIED EQUITY FUND, INC.
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 29, 2019
Security |
Shares Held / Principal Amount |
Market Value |
Option |
MICROSOFT CORP (594918104)
|
789,900 |
$105,815k |
|
Amazon.com Inc (023135106)
|
41,300 |
$78,207k |
|
Apple Inc (037833100)
|
292,300 |
$57,852k |
|
VISA INC COM CL A (92826C839)
|
301,400 |
$52,308k |
|
Bank of America Corp. (060505104)
|
1,325,500 |
$38,440k |
|
MASTERCARD INC (57636Q104)
|
139,100 |
$36,796k |
|
ADAMS NATURAL RESOURCES (00548f105)
|
2,186,774 |
$36,169k |
|
HONEYWELL INTL INC (438516106)
|
203,000 |
$35,442k |
|
MERCK & CO INC (58933Y105)
|
408,700 |
$34,269k |
|
JPMORGAN CHASE & CO (46625H100)
|
298,200 |
$33,339k |
|
ADOBE INC (00724F101)
|
110,100 |
$32,441k |
|
ALPHABET INC (02079K305)
|
27,400 |
$29,669k |
|
ABBOTT LABS (002824100)
|
342,800 |
$28,829k |
|
CISCO SYSTEMS INC (17275R102)
|
523,400 |
$28,646k |
|
AT&T INC (00206R102)
|
853,282 |
$28,593k |
|
JOHNSON & JOHNSON (478160104)
|
204,900 |
$28,538k |
|
COMCAST CORP (20030N101)
|
668,200 |
$28,251k |
|
COCA-COLA CO (191216100)
|
533,200 |
$27,151k |
|
UNITEDHEALTH GRP INC (91324P102)
|
108,800 |
$26,548k |
|
Thermo Fisher Scientific Inc (883556102)
|
87,700 |
$25,756k |
|
US BANCORP DEL (902973304)
|
483,000 |
$25,309k |
|
UNION PAC CORP (907818108)
|
148,300 |
$25,079k |
|
American Express Co. (025816109)
|
198,100 |
$24,453k |
|
Intercontinental Exchange Inc (45866F104)
|
279,000 |
$23,977k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
126,600 |
$23,392k |
|
NIKE INC (654106103)
|
273,300 |
$22,944k |
|
EDWARDS LIFESCIENCE (28176E108)
|
122,900 |
$22,705k |
|
UNITED TECHNOLOGIES (913017109)
|
169,300 |
$22,043k |
|
MEDTRONIC PLC (G5960L103)
|
222,700 |
$21,689k |
|
salesforce.com Inc (79466L302)
|
139,800 |
$21,212k |
|
WALMART INC COM (931142103)
|
188,400 |
$20,816k |
|
NEXTERA ENERGY INC (65339F101)
|
99,000 |
$20,281k |
|
TRAVELERS CO(THE) (89417E109)
|
134,400 |
$20,095k |
|
AMERICAN TOWER CORP NEW (03027X100)
|
95,300 |
$19,484k |
|
PROLOGIS INC (74340W103)
|
242,500 |
$19,424k |
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
146,700 |
$19,215k |
|
Boeing Co/The (097023105)
|
52,200 |
$19,001k |
|
COSTCO WHSL CORP (22160K105)
|
70,300 |
$18,577k |
|
DOLLAR GEN CORP (256677105)
|
137,237 |
$18,549k |
|
Netflix Inc (64110L106)
|
50,300 |
$18,476k |
|
PRICE T ROWE GROUP INC (74144t108)
|
167,400 |
$18,365k |
|
TEXAS INSTRUMENTS (882508104)
|
156,100 |
$17,914k |
|
FIDELITY NATL INFO (31620M106)
|
144,600 |
$17,740k |
|
BROADCOM INC (11135F101)
|
61,600 |
$17,732k |
|
REPUBLIC SVCS INC (760759100)
|
203,500 |
$17,631k |
|
Facebook Inc (30303M102)
|
91,100 |
$17,582k |
|
TRACTOR SUPPLY CO (892356106)
|
159,000 |
$17,299k |
|
PARKER HANNIFIN CORP (701094104)
|
101,300 |
$17,222k |
|
FIFTH THIRD BANCORP (316773100)
|
606,100 |
$16,910k |
|
ULTA BEAUTY INC (90384S303)
|
46,400 |
$16,096k |
|
AVALONBAY COMMUNTIES (053484101)
|
79,200 |
$16,092k |
|
ZOETIS INC (98978V103)
|
139,600 |
$15,843k |
|
CHIPOTLE MEXICAN GRL (169656105)
|
21,600 |
$15,830k |
|
PEPSICO INC (713448108)
|
118,700 |
$15,565k |
|
PHILIP MORRIS INTL (718172109)
|
197,000 |
$15,470k |
|
LOWES CO (548661107)
|
152,800 |
$15,419k |
|
AFLAC INC (001055102)
|
278,400 |
$15,259k |
|
PALO ALTO NETWORKS (697435105)
|
71,400 |
$14,548k |
|
EXELON CORP (30161N101)
|
299,300 |
$14,348k |
|
WEC ENERGY GROUP INC COM (92939U106)
|
166,200 |
$13,856k |
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
145,400 |
$13,470k |
|
KANSAS CITY SOUTHERN (485170302)
|
109,400 |
$13,327k |
|
AGILENT TECHNOLOGIES INC (00846U101)
|
178,200 |
$13,306k |
|
MONDELEZ INTL INC (609207105)
|
244,500 |
$13,179k |
|
AIR PRODS & CHEMS INC (009158106)
|
58,100 |
$13,152k |
|
RAYMOND JAMES FINANCIAL INC (754730109)
|
153,600 |
$12,987k |
|
Berkshire Hathaway, Inc. (084670702)
|
60,900 |
$12,982k |
|
Exxon Mobil Corp (30231G102)
|
168,400 |
$12,904k |
|
PROCTER & GAMBLE CO (742718109)
|
115,350 |
$12,648k |
|
DELTA AIR LINES (247361702)
|
216,200 |
$12,269k |
|
Alphabet Inc (02079K107)
|
11,197 |
$12,103k |
|
UNILEVER PLC (904767704)
|
193,400 |
$11,985k |
|
CINTAS CORP (172908105)
|
48,400 |
$11,485k |
|
SHERWIN WILLIAMS CO (824348106)
|
24,900 |
$11,411k |
|
ADVANCE AUTO PARTS (00751Y106)
|
70,000 |
$10,790k |
|
PUBLIC SVC ENTERPR (744573106)
|
173,900 |
$10,229k |
|
DISNEY WALT CO (254687106)
|
68,800 |
$9,607k |
|
Valero Energy Corp (91913Y100)
|
111,900 |
$9,580k |
|
LAM RESEARCH CORP (512807108)
|
49,800 |
$9,354k |
|
CHENIERE ENERGY INC (16411R208)
|
134,300 |
$9,193k |
|
PFIZER INC (717081103)
|
211,940 |
$9,181k |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
28,600 |
$8,380k |
|
EOG Resources Inc (26875P101)
|
87,200 |
$8,124k |
|
Diamondback Energy Inc (25278X109)
|
74,200 |
$8,086k |
|
Chevron Corp (166764100)
|
61,400 |
$7,641k |
|
Ball Corp. (058498106)
|
103,000 |
$7,209k |
|
ORACLE CORP (68389X105)
|
122,200 |
$6,962k |
|
VERIZON COMMUNICATIONS (92343V104)
|
86,800 |
$4,959k |
|
DuPont de Nemours Inc (26614N102)
|
57,400 |
$4,309k |
|
ROYAL DUTCH SHELL (780259107)
|
54,900 |
$3,609k |
|
TOTAL SA (89151E109)
|
60,800 |
$3,392k |
|
BP PLC (055622104)
|
80,800 |
$3,369k |
|
Dow Inc (260557103)
|
57,400 |
$2,830k |
|
WELLS FARGO CO NEW (949746101)
|
55,300 |
$2,617k |
|
GENERAL ELECTRIC CO (369604103)
|
246,500 |
$2,588k |
|
CORTEVA INC (22052L104)
|
57,400 |
$1,697k |
|
ASPEN TECHNOLOGY INC (045327103)
|
1,500 |
$186k |
|
BUILDERS FIRSTSOURCE INC (12008R107)
|
10,600 |
$179k |
|
COGENT COMMUNICATIONS (19239V302)
|
3,000 |
$178k |
|
ADVANCED DRAIN SYS INC DEL (00790R104)
|
5,300 |
$174k |
|
AMERICAN RENAL ASSOCIATES HO (029227105)
|
22,239 |
$165k |
|
Banner Corp (06652V208)
|
3,000 |
$162k |
|
AMERICAS CAR MART INC (03062T105)
|
1,800 |
$155k |
|
BELDEN INC (077454106)
|
2,600 |
$155k |
|
AEGION CORP (00770F104)
|
8,200 |
$151k |
|
BOSTON BEER INC (100557107)
|
400 |
$151k |
|
Atkore International Grp Co. (047649108)
|
5,700 |
$147k |
|
Black Hills Corp. (092113109)
|
1,800 |
$141k |
|
CALAMP CORP (128126109)
|
11,700 |
$137k |
|
Conseco Inc (12621E103)
|
8,100 |
$135k |
|
CATHAY GEN BANCORP (149150104)
|
3,600 |
$129k |
|
ACADIA REALTY TRUST (004239109)
|
4,600 |
$126k |
|
AMERICAN EQ INVT LIF (025676206)
|
4,600 |
$125k |
|
ADVANCED ENERGY IND (007973100)
|
2,200 |
$124k |
|
AMEDISYS INC (023436108)
|
1,000 |
$121k |
|
ANGIODYNAMICS INC (03475V101)
|
6,100 |
$120k |
|
CARDTRONICS PLC - A (G1991C105)
|
4,400 |
$120k |
|
Bottomline Tech (101388106)
|
2,700 |
$119k |
|
COMMVAULT SYSTEMS INC (204166102)
|
2,400 |
$119k |
|
CIRRUS LOGIC INC (172755100)
|
2,700 |
$118k |
|
BIOSPECIFICS TECH CO (090931106)
|
1,800 |
$107k |
|
AMAG PHARMACEUTICALS INC (00163U106)
|
9,500 |
$95k |
|
AMKOR TECHNOLOGY INC (031652100)
|
12,800 |
$95k |
|
CARRIZO OIL & GAS INC (144577103)
|
8,100 |
$81k |
|
CHEMOCENTRYX INC (16383L106)
|
7,400 |
$69k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
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