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Adams Diversified Equity Fund, Inc.

Q4 2019 Holdings

Filed 2020-01-31 | 93 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric CompanyCOM369604103$1.7K153,6220.0%
BP plc Sponsored ADR(BP)COM055622104$3.0K80,8000.0%
Total S.A. Sponsored ADR(TTEN)COM89151E109$3.4K60,8000.0%
Ball Corporation(BALL)COM058498106$4.1K64,0000.0%
Magna International Inc.(MGA)COM559222401$4.8K86,8000.0%
Netflix, Inc.(NFLX)COM64110L106$4.9K15,0000.0%
Verizon Communications Inc.(VZ)COM92343V104$5.3K86,8000.0%
Consumer Staples Select Sector Spdr Fund(XLP)COM81369Y308$5.5K86,6000.0%
Unilever plc Sponsored ADRCOM904767704$5.6K97,3000.0%
Oracle Corporation(ORCL)COM68389X105$6.5K122,2000.0%
Celanese Corporation(CE)COM150870103$6.9K55,9000.0%
DuPont de Nemours, Inc.(DD)COM26614N102$8.0K125,3000.0%
CVS Health Corporation(CVS)COM126650100$8.1K109,0000.0%
Pfizer Inc.(PFE)COM717081103$8.3K211,9400.0%
Cintas Corporation(CTAS)COM172908105$8.3K31,0000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)COM81369Y407$8.5K68,1000.0%
Mondelez International, Inc. Class A(MDLZ)COM609207105$9.7K175,7000.0%
Sherwin-Williams Company(SHW)COM824348106$9.7K16,6000.0%
Republic Services, Inc.(RSG)COM760759100$9.8K108,9000.0%
Intel Corporation(INTC)COM458140100$10.0K167,7000.0%
salesforce.com, inc.(CRM)COM79466L302$10.3K63,1000.0%
S&P Global, Inc.(SPGI)COM78409V104$10.3K37,6000.0%
Valero Energy Corporation(VLO)COM91913Y100$10.5K111,9000.0%
Ameren Corporation(AEE)COM023608102$12.4K161,6000.0%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$12.6K15,1000.0%
FirstEnergy Corp.(FE)COM337932107$12.7K261,6000.0%
VeriSign, Inc.(VRSN)COM92343E102$13.1K68,2000.0%
Exxon Mobil Corporation(XOM)COM30231G102$13.2K188,7000.0%
Parker-Hannifin Corporation(PH)COM701094104$13.4K65,0000.0%
Caterpillar Inc.(CAT)COM149123101$13.9K94,1000.0%
Abbott Laboratories(ABT)COM002824100$13.9K160,1000.0%
Linde plc(LIN)COMG5494J103$13.9K65,4000.0%
Lincoln Electric Holdings, Inc.(LECO)COM533900106$14.0K144,6000.0%
WEC Energy Group Inc.(WEC)COM92939U106$14.4K156,1000.0%
Procter & Gamble Company(PG)COM742718109$14.4K115,3500.0%
Chevron Corporation(CVX)COM166764100$14.6K120,8000.0%
AvalonBay Communities, Inc.(AVB)COM053484101$14.7K70,3000.0%
Tractor Supply Company(TSCO)COM892356106$14.9K159,0000.0%
Alphabet Inc. Class C(GOOG)COM02079K107$15.0K11,1970.0%
Agilent Technologies, Inc.(A)COM00846U101$15.1K177,1000.0%
Health Care Select Sector Spdr Fund(XLV)COM81369Y209$15.9K155,9000.0%
Lam Research Corporation(LRCXEUR)COM512807108$16.1K55,1000.0%
Dollar General Corporation(DG)COM256677105$16.1K103,3370.0%
PepsiCo, Inc.(PEP)COM713448108$16.2K118,7000.0%
Masco Corporation(MAS)COM574599106$16.3K338,7000.0%
Philip Morris International Inc.(PM)COM718172109$16.8K197,0000.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$17.2K123,7000.0%
American Tower Corporation(AMT)COM03027X100$17.8K77,6000.0%
L3Harris Technologies Inc.(LHX)COM502431109$17.9K90,7000.0%
Lowe's Companies, Inc.(LOW)COM548661107$18.3K152,8000.0%
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