ADAMS DIVERSIFIED EQUITY FUND INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| AAPL | APPLE | 843,400 | -9,200 | -1.08% | $26.80 | 7.46% | 0.01% | 187,344,442 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 440,500 | -5,500 | -1.23% | $61.48 | 6.59% | 0.01% | 165,359,295 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 1,328,000 | -38,300 | -2.80% | $12.71 | 5.73% | 0.01% | 143,928,640 | 2025-03-31 | ||||||
| AMZN | AMAZON | 571,000 | -5,800 | -1.01% | $32.59 | 4.33% | 0.01% | 108,638,460 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 547,900 | -5,600 | -1.01% | $95.85 | 3.37% | 0.01% | 84,727,256 | 2025-03-31 | ||||||
| META | META | 128,000 | -1,200 | -0.93% | $186.95 | 2.94% | 0.01% | 73,774,080 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 238,063 | +27,300 | +12.95% | $135.07 | 2.33% | 0.01% | 58,396,854 | 2025-03-31 | ||||||
| PEO | ADAMS NATURAL RESOURCES FUND | 2,396,247 | +55,314 | +2.36% | $26.99 | 2.18% | 0.00% | 54,658,394 | 2025-03-31 | ||||||
| V | VISA | 139,761 | 0 | 0.00% | $88.16 | 1.95% | 0.01% | 48,980,640 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 267,200 | -17,000 | -5.98% | $136.92 | 1.78% | 0.01% | 44,737,296 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 80,343 | -2,700 | -3.25% | $0.00 | 1.70% | 0.00% | 42,789,075 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 187,700 | -3,100 | -1.62% | $146.76 | 1.57% | 0.01% | 39,326,904 | 2025-03-31 | ||||||
| NFLX | NETFLIX | 38,322 | 0 | 0.00% | $405.59 | 1.42% | 0.01% | 35,736,415 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 848,268 | 0 | 0.00% | $28.52 | 1.41% | 0.01% | 35,398,224 | 2025-03-31 | ||||||
| LLY | ELI LILLY | 41,968 | -7,800 | -15.67% | $221.99 | 1.38% | 0.00% | 34,661,791 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 203,735 | -4,200 | -2.02% | $85.59 | 1.29% | 0.01% | 32,338,856 | 2025-03-31 | ||||||
| IBM | IBM | 129,700 | 0 | 0.00% | $222.23 | 1.28% | 0.01% | 32,251,202 | 2025-03-31 | ||||||
| WMT | WALMART | 360,343 | -46,600 | -11.45% | $47.49 | 1.26% | 0.00% | 31,634,512 | 2025-03-31 | ||||||
| TSLA | TESLA | 121,800 | 0 | 0.00% | $213.49 | 1.26% | 0.00% | 31,565,688 | 2025-03-31 | ||||||
| MA | MASTERCARD | 55,162 | +27,600 | +100.14% | $448.57 | 1.20% | 0.01% | 30,235,395 | 2025-03-31 | ||||||
| GS | GOLDMAN SACHS GROUP | 49,800 | +14,600 | +41.48% | $571.63 | 1.08% | 0.02% | 27,205,242 | 2025-03-31 | ||||||
| BKNG | BOOKING HOLDINGS | 5,900 | 0 | 0.00% | $2,284.21 | 1.08% | 0.02% | 27,180,769 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 88,000 | -1,800 | -2.00% | $291.84 | 1.07% | 0.02% | 26,886,640 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 50,800 | +18,400 | +56.79% | $403.60 | 1.06% | 0.01% | 26,606,500 | 2025-03-31 | ||||||
| SPGI | S&P GLOBAL | 51,000 | +5,200 | +11.35% | $499.15 | 1.03% | 0.02% | 25,913,100 | 2025-03-31 | ||||||
| TMUS | T-MOBILE US | 96,900 | +12,400 | +14.67% | $181.93 | 1.03% | 0.01% | 25,844,199 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 94,000 | +36,600 | +63.76% | $253.50 | 1.00% | 0.01% | 25,225,840 | 2025-03-31 | ||||||
| ORLY | O REILLY AUTOMOTIVE | 17,400 | 0 | 0.00% | $504.36 | 0.99% | 0.03% | 24,926,892 | 2025-03-31 | ||||||
| GE | GENERAL ELECTRIC | 121,100 | +121,100 | Open | $195.41 | 0.97% | 0.01% | 24,238,165 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 374,800 | 0 | 0.00% | $50.41 | 0.92% | 0.01% | 23,128,908 | 2025-03-31 | ||||||
| CME | CME GROUP | 87,100 | +87,100 | Open | $248.36 | 0.92% | 0.02% | 23,106,759 | 2025-03-31 | ||||||
| CVX | CHEVRON | 137,900 | +58,000 | +72.59% | $133.67 | 0.92% | 0.01% | 23,069,291 | 2025-03-31 | ||||||
| PH | PARKER HANNIFIN | 37,300 | +2,000 | +5.67% | $545.86 | 0.90% | 0.03% | 22,672,805 | 2025-03-31 | ||||||
| UBER | UBER | 309,300 | 0 | 0.00% | $37.23 | 0.90% | 0.01% | 22,535,598 | 2025-03-31 | ||||||
| COR | CENCORA INC | 81,000 | 0 | 0.00% | $157.44 | 0.90% | 0.04% | 22,525,290 | 2025-03-31 | ||||||
| BSX | BOSTON SCIENTIFIC | 213,700 | 0 | 0.00% | $78.58 | 0.86% | 0.01% | 21,558,056 | 2025-03-31 | ||||||
| ALL | ALLSTATE | 101,600 | -22,100 | -17.87% | $129.46 | 0.84% | 0.04% | 21,038,312 | 2025-03-31 | ||||||
| LRCX | LAM RESEARCH | 283,900 | 0 | 0.00% | $137.19 | 0.82% | 0.02% | 20,639,530 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 65,500 | -12,000 | -15.48% | $285.40 | 0.81% | 0.01% | 20,460,235 | 2025-03-31 | ||||||
| DFS | DISCOVER FINANCIAL SERVICES | 118,400 | +40,500 | +51.99% | $170.53 | 0.81% | 0.05% | 20,210,880 | 2025-03-31 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 40,300 | 0 | 0.00% | $527.61 | 0.80% | 0.01% | 20,053,280 | 2025-03-31 | ||||||
| AMT | AMERICAN TOWER | 91,200 | +23,800 | +35.31% | $214.73 | 0.79% | 0.02% | 19,845,120 | 2025-03-31 | ||||||
| DE | DEERE & | 40,500 | +40,500 | Open | $467.65 | 0.76% | 0.01% | 19,008,675 | 2025-03-31 | ||||||
| PANW | PALO ALTO NETWORKS | 107,800 | +82,600 | +327.78% | $186.08 | 0.73% | 0.02% | 18,394,992 | 2025-03-31 | ||||||
| NEE | NEXTERA ENERGY | 258,300 | -7,000 | -2.64% | $69.12 | 0.73% | 0.01% | 18,310,887 | 2025-03-31 | ||||||
| AIG | AMERICAN INTERNATIONAL GROUP | 209,500 | -55,100 | -20.82% | $58.54 | 0.73% | 0.04% | 18,213,930 | 2025-03-31 | ||||||
| TT | TRANE TECHNOLOGIES | 53,900 | -7,300 | -11.93% | $216.19 | 0.72% | 0.02% | 18,159,988 | 2025-03-31 | ||||||
| KVUE | KENVUE | 752,500 | +752,500 | Open | $22.23 | 0.72% | 0.04% | 18,044,950 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 136,200 | -95,000 | -41.09% | $95.22 | 0.72% | 0.01% | 18,041,052 | 2025-03-31 | ||||||
| WEC | WEC ENERGY GROUP | 161,600 | 0 | 0.00% | $96.86 | 0.70% | 0.05% | 17,611,168 | 2025-03-31 | ||||||