ADX
$22.39
Adams Diversified Equity Fund, Inc.
Fund Family: Adams Diversified Equity Fund, Inc.
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ADX All Holdings
Showing 100 of 100 holdings
Showing 100 of 100 holdings
- 1Apple IncManufacturing7.41%
- 2Microsoft CorpInformation6.54%
- 3NVIDIA CorpManufacturing5.69%
- 4Amazon.com IncRetail Trade4.29%
- 5Alphabet IncInformation3.35%
- 6Meta Platforms IncInformation2.92%
- 7JPMorgan Chase & CoFinance and Insuranc…2.31%
- 8Adams Natural Resources Fund IncFinancial Services2.16%
- 9Visa IncInformation1.94%
- 10Broadcom IncManufacturing1.77%
- 11Berkshire Hathaway Inc.Management of Compan…1.69%
- 12AbbVie Inc.Manufacturing1.55%
- 13Netflix IncInformation1.41%
- 14Bank of America Corp.Finance and Insuranc…1.40%
- 15Eli Lilly & CoManufacturing1.37%
- 16Philip Morris International Inc.Unknown1.28%
- 17International Business Machines CorpProfessional, Scient…1.27%
- 18Walmart IncRetail Trade1.25%
- 19Tesla IncManufacturing1.25%
- 20Mastercard Inc.Information1.20%
- 21Goldman Sachs Group Inc/TheFinance and Insuranc…1.08%
- 22Booking Holdings IncManufacturing1.07%
- 23Automatic Data Processing, Inc.Information1.06%
- 24UnitedHealth Group IncFinance and Insuranc…1.05%
- 25S&P Global IncFinance and Insuranc…1.02%
- 26T-Mobile US IncInformation1.02%
- 27Salesforce IncInformation1.00%
- 28O'Reilly Automotive IncRetail Trade0.99%
- 29General Electric Co.Manufacturing0.96%
- 30Cisco Systems IncManufacturing0.91%
- 31CME Group Inc.Finance and Insuranc…0.91%
- 32Chevron CorpUnknown0.91%
- 33Parker-Hannifin CorpManufacturing0.90%
- 34Uber Technologies IncTransportation and W…0.89%
- 35Cencora, Inc.Retail Trade0.89%
- 36Boston Scientific Corp.Manufacturing0.85%
- 37Allstate Corp/TheUnknown0.83%
- 38Lam Research CorpManufacturing0.82%
- 39McDonald's Corp.Accommodation and Fo…0.81%
- 40Discover Financial ServicesUnknown0.80%
- 41Thermo Fisher Scientific Inc.Professional, Scient…0.79%
- 42American Tower CorpFinance and Insuranc…0.78%
- 43Deere & CoManufacturing0.75%
- 44Palo Alto Networks IncManufacturing0.73%
- 45NextEra Energy IncUtilities0.72%
- 46American International Group IFinance and Insuranc…0.72%
- 47Trane Technologies PLCManufacturing0.72%
- 48Kenvue IncConsumer Non-Durable…0.71%
- 49RTX CorpManufacturing0.71%
- 50Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional ClassUnknown0.70%
- 51WEC Energy Group Inc.Utilities0.70%
- 52Carrier Global CorpManufacturing0.69%
- 53Fortive CorpManufacturing0.69%
- 54Medtronic PLCManufacturing0.69%
- 55Johnson & JohnsonManufacturing0.67%
- 56Vertex Pharmaceuticals IncManufacturing0.67%
- 57Arista Networks IncProfessional, Scient…0.65%
- 58Analog Devices IncManufacturing0.63%
- 59Health Care Select Sector SPDR FundUnknown0.60%
- 60Sherwin-Williams Co/TheManufacturing0.58%
- 61Sysco Corp.Retail Trade0.58%
- 62Ecolab Inc.Manufacturing0.58%
- 63W.W. Grainger, Inc.Wholesale Trade0.57%
- 64Baker Hughes CoManufacturing0.56%
- 65Post Holdings, Inc.Manufacturing0.56%
- 66Home Depot Inc/TheRetail Trade0.55%
- 67Atlassian CorpUnknown0.52%
- 68Cigna Group/TheFinance and Insuranc…0.52%
- 69Costco Wholesale CorpRetail Trade0.51%
- 70CBRE Group IncReal Estate and Rent…0.51%
- 71Regeneron Pharmaceuticals IncManufacturing0.49%
- 72AvalonBay Communities IncFinance and Insuranc…0.49%
- 73Procter & Gamble Co/TheManufacturing0.47%
- 74Domino's Pizza IncAccommodation and Fo…0.47%
- 75VICI Properties Inc.Real Estate and Rent…0.44%
- 76Entergy CorpUtilities0.43%
- 77Insulet CorpManufacturing0.42%
- 78Autodesk IncInformation0.42%
- 79Knight-Swift Transportation Holdings IncTransportation and W…0.41%
- 80Coca-Cola Co/TheManufacturing0.41%
- 81Skechers USA IncUnknown0.41%
- 82PNC Financial Services Group IFinance and Insuranc…0.39%
- 83Micron Technology IncManufacturing0.39%
- 84Walt Disney Co. (The)Consumer Cyclical0.38%
- 85Crown Holdings, Inc.Manufacturing0.37%
- 86Quest Diagnostics Inc.Manufacturing0.35%
- 87HCA Healthcare IncHealth Care and Soci…0.34%
- 88Colgate-Palmolive Co.Manufacturing0.33%
- 89Hess CorpManufacturing0.31%
- 90Accenture PLCUnknown0.30%
- 91PepsiCo, Inc.Manufacturing0.28%
- 92Freeport-McMoRan IncMining, Quarrying, a…0.28%
- 93Oracle CorpInformation0.27%
- 94Utilities Select Sector SPDR FundUnknown0.22%
- 95Constellation Energy CorpUtilities0.20%
- 96Vertiv Holdings CoManufacturing0.19%
- 97Vistra CorpUtilities0.13%
- 98Palantir Technologies IncInformation0.13%
- 99Northern Institutional Treasury PortfolioUnknown0.02%
- 100Adams Funds Advisers, LLCUnknown0.02%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 037833100 | 7.405% |
| 2 | Microsoft Corp | MSFT | Information | 594918104 | 6.536% |
| 3 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 5.689% |
| 4 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 4.294% |
| 5 | Alphabet Inc | GOOGL | Information | 02079K305 | 3.349% |
| 6 | Meta Platforms Inc | META | Information | 30303M102 | 2.916% |
| 7 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 2.308% |
| 8 | Adams Natural Resources Fund Inc | PEO | Financial Services | 00548F105 | 2.160% |
| 9 | Visa Inc | V | Information | 92826C839 | 1.936% |
| 10 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 1.768% |
| 11 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 084670702 | 1.691% |
| 12 | AbbVie Inc. | ABBV | Manufacturing | 00287Y109 | 1.554% |
| 13 | Netflix Inc | NFLX | Information | 64110L106 | 1.413% |
| 14 | Bank of America Corp. | BAC | Finance and Insurance | 060505104 | 1.399% |
| 15 | Eli Lilly & Co | LLY | Manufacturing | 532457108 | 1.370% |
| 16 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 1.278% |
| 17 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 1.275% |
| 18 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.250% |
| 19 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.248% |
| 20 | Mastercard Inc. | MA | Information | 57636Q104 | 1.195% |
| 21 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 1.075% |
| 22 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.074% |
| 23 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.063% |
| 24 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 1.052% |
| 25 | S&P Global Inc | SPGI | Finance and Insurance | 78409V104 | 1.024% |
| 26 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.022% |
| 27 | Salesforce Inc | CRM | Information | 79466L302 | 0.997% |
| 28 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 0.985% |
| 29 | General Electric Co. | GE | Manufacturing | 369604301 | 0.958% |
| 30 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 0.914% |
| 31 | CME Group Inc. | CME | Finance and Insurance | 12572Q105 | 0.913% |
| 32 | Chevron Corp | CHV | Unknown | 166764100 | 0.912% |
| 33 | Parker-Hannifin Corp | PH | Manufacturing | 701094104 | 0.896% |
| 34 | Uber Technologies Inc | UBER | Transportation and Warehousing | 90353T100 | 0.891% |
| 35 | Cencora, Inc. | ABG | Retail Trade | 03073E105 | 0.890% |
| 36 | Boston Scientific Corp. | BSX | Manufacturing | 101137107 | 0.852% |
| 37 | Allstate Corp/The | ALS | Unknown | 020002101 | 0.832% |
| 38 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.816% |
| 39 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 0.809% |
| 40 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.799% |
| 41 | Thermo Fisher Scientific Inc. | TMO | Professional, Scientific, and Technical Services | 883556102 | 0.793% |
| 42 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 0.784% |
| 43 | Deere & Co | DE | Manufacturing | 244199105 | 0.751% |
| 44 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.727% |
| 45 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 0.724% |
| 46 | American International Group I | AIG | Finance and Insurance | 026874784 | 0.720% |
| 47 | Trane Technologies PLC | G8994E103 | Manufacturing | G8994E103 | 0.718% |
| 48 | Kenvue Inc | KVUE | Consumer Non-Durables | 49177J102 | 0.713% |
| 49 | RTX Corp | RTX | Manufacturing | 75513E101 | 0.713% |
| 50 | Morgan Stanley Institutional Liquidity Funds Prime Portfolio, Institutional Class | MPFXX | Unknown | 61747C715 | 0.704% |
| 51 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 0.696% |
| 52 | Carrier Global Corp | CARR | Manufacturing | 14448C104 | 0.695% |
| 53 | Fortive Corp | FTV | Manufacturing | 34959J108 | 0.693% |
| 54 | Medtronic PLC | G5960L103 | Manufacturing | G5960L103 | 0.685% |
| 55 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 0.674% |
| 56 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.673% |
| 57 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 040413205 | 0.654% |
| 58 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 0.630% |
| 59 | Health Care Select Sector SPDR Fund | XLV | Unknown | 81369Y209 | 0.604% |
| 60 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 0.584% |
| 61 | Sysco Corp. | SYY | Retail Trade | 871829107 | 0.583% |
| 62 | Ecolab Inc. | ECL | Manufacturing | 278865100 | 0.575% |
| 63 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 384802104 | 0.570% |
| 64 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.564% |
| 65 | Post Holdings, Inc. | POST | Manufacturing | 737446104 | 0.556% |
| 66 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 0.549% |
| 67 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.524% |
| 68 | Cigna Group/The | CI | Finance and Insurance | 125523100 | 0.523% |
| 69 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 0.512% |
| 70 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 0.508% |
| 71 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.494% |
| 72 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 0.489% |
| 73 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 0.473% |
| 74 | Domino's Pizza Inc | DPZ | Accommodation and Food Services | 25754A201 | 0.470% |
| 75 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 0.436% |
| 76 | Entergy Corp | ETR | Utilities | 29364G103 | 0.432% |
| 77 | Insulet Corp | PODD | Manufacturing | 45784P101 | 0.422% |
| 78 | Autodesk Inc | ADSK | Information | 052769106 | 0.421% |
| 79 | Knight-Swift Transportation Holdings Inc | KNX | Transportation and Warehousing | 499049104 | 0.415% |
| 80 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 0.408% |
| 81 | Skechers USA Inc | SKAA | Unknown | 830566105 | 0.406% |
| 82 | PNC Financial Services Group I | PNC | Finance and Insurance | 693475105 | 0.390% |
| 83 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.386% |
| 84 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 0.383% |
| 85 | Crown Holdings, Inc. | CCK | Manufacturing | 228368106 | 0.369% |
| 86 | Quest Diagnostics Inc. | DGX | Manufacturing | 74834L100 | 0.348% |
| 87 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 40412C101 | 0.339% |
| 88 | Colgate-Palmolive Co. | CL | Manufacturing | 194162103 | 0.330% |
| 89 | Hess Corp | HES | Manufacturing | 42809H107 | 0.310% |
| 90 | Accenture PLC | G1151C101 | Unknown | G1151C101 | 0.304% |
| 91 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 0.283% |
| 92 | Freeport-McMoRan Inc | FCX | Mining, Quarrying, and Oil and Gas Extraction | 35671D857 | 0.280% |
| 93 | Oracle Corp | ORCL | Information | 68389X105 | 0.270% |
| 94 | Utilities Select Sector SPDR Fund | XLU | Unknown | 81369Y886 | 0.219% |
| 95 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.198% |
| 96 | Vertiv Holdings Co | VRT | Manufacturing | 92537N108 | 0.189% |
| 97 | Vistra Corp | VST | Utilities | 92840M102 | 0.132% |
| 98 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.131% |
| 99 | Northern Institutional Treasury Portfolio | NITXX | Unknown | 665279808 | 0.020% |
| 100 | Adams Funds Advisers, LLC | 134912740 | Unknown | 134912740 | 0.018% |