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ADAMS DIVERSIFIED EQUITY FUND, INC. Information

500 EAST PRATT STREET, BALTIMORE, Maryland, 21202, (410) 752-5900

Report Date: 06/30/2019

Position Statistics

Total Positions 228
New Positions 8
Increased Positions 25
Decreased Positions 148
Positions with Activity 173
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,842

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.11%
Basic Materials 2.21%
Industrials 9.25%
Consumer Cyclicals 13.35%
Consumer Non-Cyclicals 6.61%
Financials 19.89%
Healthcare 13.22%
Technology 27.13%
Telecommunication Services 1.9%
Utilities 3.34%

228 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 105,365 UNCH 789,900
AMAZON COM INC COM 72,259 UNCH 41,300
APPLE INC COM 59,232 UNCH 292,300
VISA INC COM CL A 52,814 UNCH 301,400
MASTERCARD INC CL A 37,820 UNCH 139,100
BANK AMER CORP COM 35,086 UNCH 1,325,500
MERCK & CO INC COM 34,715 -2,769 (7.387) 408,700
ADAM NAT RES FD INC COM 32,124 UNCH 2,186,774
HONEYWELL INTL INC COM 31,767 UNCH 203,000
JPMORGAN CHASE & CO COM 31,615 UNCH 298,200
ALPHABET INC CAP STK CL A 31,608 UNCH 27,400
ADOBE INC COM 31,097 UNCH 110,100
AT&T INC COM 29,711 UNCH 853,282
COCA COLA CO COM 28,654 19,959 229.543 533,200
COMCAST CORP NEW CL A 28,352 UNCH 668,200
ABBOTT LABS COM 28,086 -2,728 (8.854) 342,800
JOHNSON & JOHNSON COM 26,172 8,571 48.694 204,900
EDWARDS LIFESCIENCES CORP COM 26,060 UNCH 122,900
INTERCONTINENTAL EXCHANGE INC COM 25,512 UNCH 279,000
UNITEDHEALTH GROUP INC COM 25,096 -8,465 (25.223) 108,800