Adams Diversified Equity Fund : Quarterly Changes in Portfolio Securities
October 20, 2020 at 05:25 pm EDT
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ADAMS DIVERSIFIED EQUITY FUND
PRINCIPAL CHANGES IN PORTFOLIO SECURITIES
DURING THE THREE MONTHS ENDED SEPTEMBER 30, 2020
Market Value Held at
Purchases (Cost)
Sales (Proceeds)
September 30, 2020
Activision Blizzard, Inc.
$
10,906,426
$
11,308,715
#
Alliant Energy Corporation
12,396,494
12,468,310
#
Aon plc
16,376,215
17,494,240
#
Blackstone Group Inc. Class A
3,156,333
$
13,764,451
-
Capital One Financial Corporation
13,589,344
13,358,774
#
Charter Communications, Inc. Class A
12,889,266
14,609,556
#
CMS Energy Corporation
12,913,743
13,215,432
#
Eli Lilly and Company
10,287,551
19,538,640
Facebook, Inc. Class A
13,488,099
51,541,920
Hartford Financial Services Group, Inc.
2,850,118
9,177,974
-
Home Depot, Inc.
17,125,776
32,797,551
Industrial Select Sector SPDR Fund
14,799,964
14,787,858
NVIDIA Corporation
10,265,321
19,429,798
QUALCOMM Incorporated
18,636,503
19,323,056
#
Technology Select Sector SPDR Fund
18,807,647
18,823,710
Utilities Select Sector SPDR Fund
9,636,225
10,721,429
6,258,652
Vertex Pharmaceuticals Incorporated
14,278,382
14,177,452
#
Allstate Corporation
8,603,168
-
Alphabet Inc. Class C
16,832,366
-
Duke Energy Corporation
14,523,211
-
FirstEnergy Corp.
9,696,120
-
General Electric Company
9,692,819
-
Medtronic plc
9,326,853
-
Motorola Solutions, Inc.
8,309,962
-
NIKE, Inc. Class B
23,478,785
-
PNC Financial Services Group, Inc.
11,845,928
-
SPDR S&P 500 ETF Trust
8,490,955
-
Texas Instruments Incorporated
22,673,900
-
New position during the period
The transactions presented above are those purchases or sales during the period that exceeded .40% of period-end net assets.
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Adams Diversified Equity Fund Inc. published this content on 30 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 October 2020 21:24:01 UTC
Adams Diversified Equity Fund, Inc. (the Fund) is a diversified, closed-end investment company. The Fund is an internally managed fund whose investment objectives are preservation of capital, the attainment of reasonable income from investments, and an opportunity for capital appreciation. The Fund is an internally managed large-cap United States equity fund. The Fund invests at least 80% of its assets in highly liquid Standard and Poor's 500 (S&P 500) stocks. The Fund may invest up to 20% of assets in commodities (other than physical commodities), including swaps. The Fund invests in various sectors, such as communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, real estate, utilities, and information technology (IT).
ADAMS DIVERSIFIED EQUITY FUND, INC. 
