ADX

$21.67
Adams Diversified Equity Fund, Inc.
Fund Family: Adams Diversified Equity Fund, Inc.
OverviewTop 10 HoldingsAll Holdings (100)ChartCompareDividendsSectorsPerformance

ADX All Holdings

Showing 100 of 100 holdings

Showing 100 of 100 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
7.405%
2Microsoft CorpMSFTInformation594918104
6.536%
3NVIDIA CorpNVDAManufacturing67066G104
5.689%
4Amazon.com IncAMZNRetail Trade023135106
4.294%
5Alphabet IncGOOGLInformation02079K305
3.349%
6Meta Platforms IncMETAInformation30303M102
2.916%
7JPMorgan Chase & CoJPMFinance and Insurance46625H100
2.308%
8Adams Natural Resources Fund IncPEOFinancial Services00548F105
2.160%
9Visa IncVInformation92826C839
1.936%
10Broadcom IncAVGOManufacturing11135F101
1.768%
11Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
1.691%
12AbbVie Inc.ABBVManufacturing00287Y109
1.554%
13Netflix IncNFLXInformation64110L106
1.413%
14Bank of America Corp.BACFinance and Insurance060505104
1.399%
15Eli Lilly & CoLLYManufacturing532457108
1.370%
16Philip Morris International Inc.4I1Unknown718172109
1.278%
17International Business Machines CorpIBMProfessional, Scientific, and Technical Services459200101
1.275%
18Walmart IncWMTRetail Trade931142103
1.250%
19Tesla IncTSLAManufacturing88160R101
1.248%
20Mastercard Inc.MAInformation57636Q104
1.195%
21Goldman Sachs Group Inc/TheGSFinance and Insurance38141G104
1.075%
22Booking Holdings IncBKNGManufacturing09857L108
1.074%
23Automatic Data Processing, Inc.ADPInformation053015103
1.063%
24UnitedHealth Group IncUNHFinance and Insurance91324P102
1.052%
25S&P Global IncSPGIFinance and Insurance78409V104
1.024%
26T-Mobile US IncTMUSInformation872590104
1.022%
27Salesforce IncCRMInformation79466L302
0.997%
28O'Reilly Automotive IncORLYRetail Trade67103H107
0.985%
29General Electric Co.GEManufacturing369604301
0.958%
30Cisco Systems IncCSCOManufacturing17275R102
0.914%
31CME Group Inc.CMEFinance and Insurance12572Q105
0.913%
32Chevron CorpCHVUnknown166764100
0.912%
33Parker-Hannifin CorpPHManufacturing701094104
0.896%
34Uber Technologies IncUBERTransportation and Warehousing90353T100
0.891%
35Cencora, Inc.ABGRetail Trade03073E105
0.890%
36Boston Scientific Corp.BSXManufacturing101137107
0.852%
37Allstate Corp/TheALSUnknown020002101
0.832%
38Lam Research CorpLRCXManufacturing512807306
0.816%
39McDonald's Corp.MCDAccommodation and Food Services580135101
0.809%
40Discover Financial ServicesDFSEURUnknown254709108
0.799%
41Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.793%
42American Tower CorpAMTFinance and Insurance03027X100
0.784%
43Deere & CoDEManufacturing244199105
0.751%
44Palo Alto Networks IncPANWManufacturing697435105
0.727%
45NextEra Energy IncNEEUtilities65339F101
0.724%
46American International Group IAIGFinance and Insurance026874784
0.720%
47Trane Technologies PLCG8994E103ManufacturingG8994E103
0.718%
48Kenvue IncKVUEConsumer Non-Durables49177J102
0.713%
49RTX CorpRTXManufacturing75513E101
0.713%
50Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional ClassMPFXXUnknown61747C715
0.704%
51WEC Energy Group Inc.WECUtilities92939U106
0.696%
52Carrier Global CorpCARRManufacturing14448C104
0.695%
53Fortive CorpFTVManufacturing34959J108
0.693%
54Medtronic PLCG5960L103ManufacturingG5960L103
0.685%
55Johnson & JohnsonJNJManufacturing478160104
0.674%
56Vertex Pharmaceuticals IncVRTXManufacturing92532F100
0.673%
57Arista Networks IncANETProfessional, Scientific, and Technical Services040413205
0.654%
58Analog Devices IncADIManufacturing032654105
0.630%
59Health Care Select Sector SPDR FundXLVUnknown81369Y209
0.604%
60Sherwin-Williams Co/TheSHWManufacturing824348106
0.584%
61Sysco Corp.SYYRetail Trade871829107
0.583%
62Ecolab Inc.ECLManufacturing278865100
0.575%
63W.W. Grainger, Inc.GWWWholesale Trade384802104
0.570%
64Baker Hughes CoBKRManufacturing05722G100
0.564%
65Post Holdings, Inc.POSTManufacturing737446104
0.556%
66Home Depot Inc/TheHDRetail Trade437076102
0.549%
67Atlassian CorpTEAM1EURUnknown049468101
0.524%
68Cigna Group/TheCIFinance and Insurance125523100
0.523%
69Costco Wholesale CorpCOSTRetail Trade22160K105
0.512%
70CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.508%
71Regeneron Pharmaceuticals IncREGNManufacturing75886F107
0.494%
72AvalonBay Communities IncAVBFinance and Insurance053484101
0.489%
73Procter & Gamble Co/ThePGManufacturing742718109
0.473%
74Domino's Pizza IncDPZAccommodation and Food Services25754A201
0.470%
75VICI Properties Inc.VICIReal Estate and Rental and Leasing925652109
0.436%
76Entergy CorpETRUtilities29364G103
0.432%
77Insulet CorpPODDManufacturing45784P101
0.422%
78Autodesk IncADSKInformation052769106
0.421%
79Knight-Swift Transportation Holdings IncKNXTransportation and Warehousing499049104
0.415%
80Coca-Cola Co/TheKOManufacturing191216100
0.408%
81Skechers USA IncSKAAUnknown830566105
0.406%
82PNC Financial Services Group IPNCFinance and Insurance693475105
0.390%
83Micron Technology IncMUManufacturing595112103
0.386%
84Walt Disney Co. (The)DISConsumer Cyclical254687106
0.383%
85Crown Holdings, Inc.CCKManufacturing228368106
0.369%
86Quest Diagnostics Inc.DGXManufacturing74834L100
0.348%
87HCA Healthcare IncHCAHealth Care and Social Assistance40412C101
0.339%
88Colgate-Palmolive Co.CLManufacturing194162103
0.330%
89Hess CorpHESManufacturing42809H107
0.310%
90Accenture PLCG1151C101UnknownG1151C101
0.304%
91PepsiCo, Inc.PEPManufacturing713448108
0.283%
92Freeport-McMoRan IncFCXMining, Quarrying, and Oil and Gas Extraction35671D857
0.280%
93Oracle CorpORCLInformation68389X105
0.270%
94Utilities Select Sector SPDR FundXLUUnknown81369Y886
0.219%
95Constellation Energy CorpCEGUtilities21037T109
0.198%
96Vertiv Holdings CoVRTManufacturing92537N108
0.189%
97Vistra CorpVSTUtilities92840M102
0.132%
98Palantir Technologies IncPLTRInformation69608A108
0.131%
99Northern Institutional Treasury PortfolioNITXXUnknown665279808
0.020%
100Adams Funds Advisers, LLC134912740Unknown134912740
0.018%