Legal Name: ADAMS DIVERSIFIED EQUITY FUND, INC.
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
