Adams Diversified Equity Fund, Inc. Buys Raytheon Technologies Corp, Charter Communications Inc, L3Harris Technologies Inc, Sells IDEXX Laboratories Inc, Boeing Co, Constellation Brands Inc

Investment company Adams Diversified Equity Fund, Inc. (Current Portfolio) buys Raytheon Technologies Corp, Charter Communications Inc, L3Harris Technologies Inc, NextEra Energy Inc, Palo Alto Networks Inc, sells IDEXX Laboratories Inc, Boeing Co, Constellation Brands Inc, Microchip Technology Inc, Huntington Ingalls Industries Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Adams Diversified Equity Fund, Inc.. As of 2021Q3, Adams Diversified Equity Fund, Inc. owns 98 stocks with a total value of $2.5 billion. These are the details of the buys and sells.

For the details of ADAMS DIVERSIFIED EQUITY FUND, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/adams+diversified+equity+fund%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of ADAMS DIVERSIFIED EQUITY FUND, INC.
  1. Microsoft Corp (MSFT) - 669,700 shares, 7.46% of the total portfolio.
  2. Apple Inc (AAPL) - 1,044,400 shares, 5.84% of the total portfolio. Shares added by 2.70%
  3. Alphabet Inc (GOOGL) - 43,300 shares, 4.57% of the total portfolio.
  4. Amazon.com Inc (AMZN) - 31,700 shares, 4.12% of the total portfolio.
  5. Facebook Inc (FB) - 205,300 shares, 2.75% of the total portfolio.
New Purchase: Raytheon Technologies Corp (RTX)

Adams Diversified Equity Fund, Inc. initiated holding in Raytheon Technologies Corp. The purchase prices were between $81.05 and $88.62, with an estimated average price of $85.51. The stock is now traded at around $89.780000. The impact to a portfolio due to this purchase was 0.88%. The holding were 258,900 shares as of 2021-09-30.

New Purchase: Charter Communications Inc (CHTR)

Adams Diversified Equity Fund, Inc. initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $720.325000. The impact to a portfolio due to this purchase was 0.78%. The holding were 27,200 shares as of 2021-09-30.

New Purchase: L3Harris Technologies Inc (LHX)

Adams Diversified Equity Fund, Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $218.23 and $234.5, with an estimated average price of $227.34. The stock is now traded at around $230.377500. The impact to a portfolio due to this purchase was 0.77%. The holding were 88,500 shares as of 2021-09-30.

New Purchase: NextEra Energy Inc (NEE)

Adams Diversified Equity Fund, Inc. initiated holding in NextEra Energy Inc. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $85.240000. The impact to a portfolio due to this purchase was 0.76%. The holding were 243,900 shares as of 2021-09-30.

New Purchase: Palo Alto Networks Inc (PANW)

Adams Diversified Equity Fund, Inc. initiated holding in Palo Alto Networks Inc. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $493.205000. The impact to a portfolio due to this purchase was 0.75%. The holding were 39,700 shares as of 2021-09-30.

New Purchase: Regeneron Pharmaceuticals Inc (REGN)

Adams Diversified Equity Fund, Inc. initiated holding in Regeneron Pharmaceuticals Inc. The purchase prices were between $574.03 and $680.96, with an estimated average price of $621.14. The stock is now traded at around $591.620800. The impact to a portfolio due to this purchase was 0.72%. The holding were 30,100 shares as of 2021-09-30.

Added: Moody's Corporation (MCO)

Adams Diversified Equity Fund, Inc. added to a holding in Moody's Corporation by 188.42%. The purchase prices were between $355.11 and $386.84, with an estimated average price of $376.82. The stock is now traded at around $393.700000. The impact to a portfolio due to this purchase was 0.69%. The holding were 74,700 shares as of 2021-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Adams Diversified Equity Fund, Inc. added to a holding in Thermo Fisher Scientific Inc by 73.23%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $617.520000. The impact to a portfolio due to this purchase was 0.66%. The holding were 68,600 shares as of 2021-09-30.

Added: Netflix Inc (NFLX)

Adams Diversified Equity Fund, Inc. added to a holding in Netflix Inc by 153.59%. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $666.960000. The impact to a portfolio due to this purchase was 0.57%. The holding were 39,131 shares as of 2021-09-30.

Added: Coca-Cola Co (KO)

Adams Diversified Equity Fund, Inc. added to a holding in Coca-Cola Co by 94.48%. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $55.650000. The impact to a portfolio due to this purchase was 0.44%. The holding were 437,200 shares as of 2021-09-30.

Added: Financial Select Sector SPDR (XLF)

Adams Diversified Equity Fund, Inc. added to a holding in Financial Select Sector SPDR by 111.69%. The purchase prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.080000. The impact to a portfolio due to this purchase was 0.42%. The holding were 532,600 shares as of 2021-09-30.

Added: Air Products & Chemicals Inc (APD)

Adams Diversified Equity Fund, Inc. added to a holding in Air Products & Chemicals Inc by 229.56%. The purchase prices were between $256.11 and $291.67, with an estimated average price of $276.69. The stock is now traded at around $295.550000. The impact to a portfolio due to this purchase was 0.37%. The holding were 52,400 shares as of 2021-09-30.

Sold Out: IDEXX Laboratories Inc (IDXX)

Adams Diversified Equity Fund, Inc. sold out a holding in IDEXX Laboratories Inc. The sale prices were between $621.9 and $705.76, with an estimated average price of $671.83.

Sold Out: Boeing Co (BA)

Adams Diversified Equity Fund, Inc. sold out a holding in Boeing Co. The sale prices were between $206.99 and $239.73, with an estimated average price of $223.15.

Sold Out: Constellation Brands Inc (STZ)

Adams Diversified Equity Fund, Inc. sold out a holding in Constellation Brands Inc. The sale prices were between $209.08 and $232.03, with an estimated average price of $218.36.

Sold Out: Microchip Technology Inc (MCHP)

Adams Diversified Equity Fund, Inc. sold out a holding in Microchip Technology Inc. The sale prices were between $65.99 and $83.04, with an estimated average price of $75.02.

Sold Out: Huntington Ingalls Industries Inc (HII)

Adams Diversified Equity Fund, Inc. sold out a holding in Huntington Ingalls Industries Inc. The sale prices were between $189.32 and $212.15, with an estimated average price of $202.43.

Sold Out: VF Corp (VFC)

Adams Diversified Equity Fund, Inc. sold out a holding in VF Corp. The sale prices were between $66.05 and $84.55, with an estimated average price of $76.84.



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