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Adams Diversified Equity Fund, Inc.

Q3 2022 Holdings

Filed 2022-10-26 | 92 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
LyondellBasell Industries N.V.(LYB)COMN53745100$3.2K41,9000.0%
Air Products and Chemicals, Inc.(APD)COM009158106$3.5K15,1000.0%
Verizon Communications Inc.(VZ)COM92343V104$4.1K108,4000.0%
Technology Select Sector Spdr Fund(XLK)COM81369Y803$4.9K41,4000.0%
Industrial Select Sector Spdr Fund(XLI)COM81369Y704$6.0K72,9000.0%
FMC Corporation(FMC)COM302491303$6.3K60,0000.0%
Las Vegas Sands Corp.(LVS)COM517834107$7.3K195,0000.0%
Oracle Corporation(ORCL)COM68389X105$7.5K122,2000.0%
FedEx Corporation(FDX)COM31428X106$7.8K52,4000.0%
Coca-Cola Company(KO)COM191216100$9.3K165,7000.0%
Sherwin-Williams Company(SHW)COM824348106$9.4K46,0000.0%
Invitation Homes Inc.(INVH)COM46187W107$10.2K302,2000.0%
Steel Dynamics, Inc.(STLD)COM858119100$10.4K146,2000.0%
T-Mobile US, Inc.(TMUS)COM872590104$10.5K78,6000.0%
Archer-Daniels-Midland Company(ADM)COM039483102$10.8K133,9000.0%
Realty Income Corporation(O)COM756109104$11.1K190,9000.0%
Capri Holdings Limited(CPRI)COMG1890L107$11.5K298,9000.0%
Willis Towers Watson plc(WTW)COMG96629103$11.8K58,5000.0%
AT&T Inc.(T)COM00206R102$12.4K805,7000.0%
PepsiCo, Inc.(PEP)COM713448108$12.9K78,8000.0%
SBA Communications Corp. Class A(SBAC)COM78410G104$12.9K45,2000.0%
Yum! Brands, Inc.(YUM)COM988498101$12.9K121,2000.0%
JPMorgan Chase & Co.(JPM)COM46625H100$13.0K124,7000.0%
Marriott International, Inc. Class A(MAR)COM571903202$13.3K94,8000.0%
Linde plc(LIN)COMG5494J103$13.5K50,0000.0%
CenterPoint Energy, Inc.(CNP)COM15189T107$13.8K490,3000.0%
Fox Corporation Class A(FOXA)COM35137L105$13.9K452,3000.0%
CMS Energy Corporation(CMS)COM125896100$14.1K242,8000.0%
Philip Morris International Inc.(PM)COM718172109$14.4K173,8000.0%
Procter & Gamble Company(PG)COM742718109$14.6K115,6500.0%
Molson Coors Beverage Company Class B(TAP)COM60871R209$14.8K308,7000.0%
Electronic Arts Inc.(EA)COM285512109$15.0K129,8000.0%
Fidelity National Information Services, Inc.(FIS)COM31620M106$15.1K200,3000.0%
Palo Alto Networks, Inc.(PANW)COM697435105$15.2K93,0000.0%
WEC Energy Group Inc.(WEC)COM92939U106$15.2K170,5000.0%
Raytheon Technologies Corporation(RTX)COM75513E101$15.7K192,3000.0%
American Electric Power Company, Inc.(AEP)COM025537101$15.9K184,1000.0%
Home Depot, Inc.(HD)COM437076102$16.0K58,0000.0%
Pfizer Inc.(PFE)COM717081103$16.4K373,7000.0%
Booking Holdings Inc.(BKNG)COM09857L108$16.4K10,0000.0%
Sysco Corporation(SYY)COM871829107$16.5K233,9000.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$16.7K77,3000.0%
Arista Networks, Inc.(ANETEUR)COM040413106$16.8K149,2000.0%
Eli Lilly and Company(LLY)COM532457108$17.2K53,2000.0%
Prologis, Inc.(PLD)COM74340W103$17.8K174,8000.0%
Lam Research Corporation(LRCXEUR)COM512807108$17.9K48,9000.0%
Waste Connections, Inc.(WCN)COM94106B101$18.1K134,3000.0%
Intuit Inc.(INTU)COM461202103$18.4K47,6000.0%
TransDigm Group Incorporated(TDG)COM893641100$18.8K35,8000.0%
O'Reilly Automotive, Inc.(ORLY)COM67103H107$19.1K27,1000.0%
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