Assistant Treasurer

0001104659-20-116496.txt : 20201020 0001104659-20-116496.hdr.sgml : 20201020 20201020172426 ACCESSION NUMBER: 0001104659-20-116496 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201020 EFFECTIVENESS DATE: 20201020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC. CENTRAL INDEX KEY: 0000002230 IRS NUMBER: 134912740 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00597 FILM NUMBER: 201248945 BUSINESS ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4107525900 MAIL ADDRESS: STREET 1: 500 EAST PRATT STREET STREET 2: SUITE 1300 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND DATE OF NAME CHANGE: 20150331 FORMER COMPANY: FORMER CONFORMED NAME: ADAMS EXPRESS CO DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000002230 XXXXXXXX 09-30-2020 09-30-2020 false ADAMS DIVERSIFIED EQUITY FUND, INC.

500 East Pratt Street Suite 1300 Baltimore MD 21202

13F HOLDINGS REPORT 028-00597 N Christine M. Sloan Assistant Treasurer 410-752-5900 /s/ Christine M. Sloan Baltimore MD 10-20-2020 0 101 2047746 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 27904 256400 SH SOLE 256400 0 0 AbbVie, Inc. COM 00287Y109 24622 281100 SH SOLE 281100 0 0 Accenture plc Class A COM G1151C101 8927 39500 SH SOLE 39500 0 0 Activision Blizzard, Inc. COM 00507V109 11309 139700 SH SOLE 139700 0 0 Adams Natural Resources Fund, Inc. COM 00548F105 21387 2186774 SH SOLE 2186774 0 0 Adobe Inc. COM 00724F101 32516 66300 SH SOLE 66300 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 10436 91200 SH SOLE 91200 0 0 Alliant Energy Corporation COM 018802108 12468 241400 SH SOLE 241400 0 0 Alphabet Inc. Class A COM 02079K305 58771 40100 SH SOLE 40100 0 0 Amazon.com, Inc. COM 023135106 106742 33900 SH SOLE 33900 0 0 American Tower Corporation COM 03027X100 16776 69400 SH SOLE 69400 0 0 AmerisourceBergen Corporation COM 03073E105 15081 155600 SH SOLE 155600 0 0 Amphenol Corporation Class A COM 032095101 4255 39300 SH SOLE 39300 0 0 Aon plc COM G0403H108 17494 84800 SH SOLE 84800 0 0 Apple Inc. COM 037833100 130298 1125100 SH SOLE 1125100 0 0 Applied Materials, Inc. COM 038222105 10980 184700 SH SOLE 184700 0 0 AT&T Inc. COM 00206R102 13040 457382 SH SOLE 457382 0 0 Bank of America Corp. COM 060505104 30891 1282300 SH SOLE 1282300 0 0 Berkshire Hathaway Inc. Class B COM 084670702 17546 82400 SH SOLE 82400 0 0 Bristol-Myers Squibb Company COM 110122108 23815 395000 SH SOLE 395000 0 0 Capital One Financial Corporation COM 14040H105 13359 185900 SH SOLE 185900 0 0 Caterpillar Inc. COM 149123101 14035 94100 SH SOLE 94100 0 0 CBRE Group, Inc. Class A COM 12504L109 6637 141300 SH SOLE 141300 0 0 CDW Corp. COM 12514G108 7997 66900 SH SOLE 66900 0 0 Centene Corporation COM 15135B101 13503 231500 SH SOLE 231500 0 0 Charter Communications, Inc. Class A COM 16119P108 14610 23400 SH SOLE 23400 0 0 Chevron Corporation COM 166764100 10094 140200 SH SOLE 140200 0 0 Chipotle Mexican Grill, Inc. COM 169656105 14303 11500 SH SOLE 11500 0 0 Cintas Corporation COM 172908105 7921 23800 SH SOLE 23800 0 0 Cisco Systems, Inc. COM 17275R102 11533 292800 SH SOLE 292800 0 0 CMS Energy Corporation COM 125896100 13215 215200 SH SOLE 215200 0 0 Comcast Corporation Class A COM 20030N101 30911 668200 SH SOLE 668200 0 0 ConocoPhillips COM 20825C104 6906 210300 SH SOLE 210300 0 0 Costco Wholesale Corporation COM 22160K105 22578 63600 SH SOLE 63600 0 0 CVS Health Corporation COM 126650100 9297 159200 SH SOLE 159200 0 0 Dick's Sporting Goods, Inc. COM 253393102 7686 132800 SH SOLE 132800 0 0 Edwards Lifesciences Corporation COM 28176E108 14870 186300 SH SOLE 186300 0 0 Eli Lilly and Company COM 532457108 19539 132000 SH SOLE 132000 0 0 Equinix, Inc. COM 29444U700 10566 13900 SH SOLE 13900 0 0 Exxon Mobil Corporation COM 30231G102 2976 86700 SH SOLE 86700 0 0 Facebook, Inc. Class A COM 30303M102 51542 196800 SH SOLE 196800 0 0 Fidelity National Information Services, Inc. COM 31620M106 18210 123700 SH SOLE 123700 0 0 General Motors Company COM 37045V100 5809 196300 SH SOLE 196300 0 0 Hilton Worldwide Holdings, Inc. COM 43300A203 9761 114400 SH SOLE 114400 0 0 Home Depot, Inc. COM 437076102 32798 118100 SH SOLE 118100 0 0 Honeywell International Inc. COM 438516106 24659 149800 SH SOLE 149800 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 14788 192100 SH SOLE 192100 0 0 Intel Corporation COM 458140100 10522 203200 SH SOLE 203200 0 0 Intercontinental Exchange, Inc. COM 45866F104 20670 206600 SH SOLE 206600 0 0 Johnson & Johnson COM 478160104 23568 158300 SH SOLE 158300 0 0 JPMorgan Chase & Co. COM 46625H100 27321 283800 SH SOLE 283800 0 0 Kansas City Southern COM 485170302 13870 76700 SH SOLE 76700 0 0 L3Harris Technologies Inc. COM 502431109 15082 88800 SH SOLE 88800 0 0 Lam Research Corporation COM 512807108 14796 44600 SH SOLE 44600 0 0 Las Vegas Sands Corp. COM 517834107 8431 180700 SH SOLE 180700 0 0 Lincoln Electric Holdings, Inc. COM 533900106 10290 111800 SH SOLE 111800 0 0 Linde plc COM G5494J103 20717 87000 SH SOLE 87000 0 0 Lowe's Companies, Inc. COM 548661107 20550 123900 SH SOLE 123900 0 0 LyondellBasell Industries N.V. COM N53745100 5061 71800 SH SOLE 71800 0 0 Magna International Inc. COM 559222401 5920 129400 SH SOLE 129400 0 0 Mastercard Incorporated Class A COM 57636Q104 32600 96400 SH SOLE 96400 0 0 Merck & Co., Inc. COM 58933Y105 8859 106800 SH SOLE 106800 0 0 MetLife, Inc. COM 59156R108 18633 501300 SH SOLE 501300 0 0 Microsoft Corporation COM 594918104 142162 675900 SH SOLE 675900 0 0 Mondelez International, Inc. Class A COM 609207105 19998 348100 SH SOLE 348100 0 0 Morgan Stanley COM 617446448 17333 358500 SH SOLE 358500 0 0 Netflix, Inc. COM 64110L106 9451 18900 SH SOLE 18900 0 0 NextEra Energy, Inc. COM 65339F101 22566 81300 SH SOLE 81300 0 0 NVIDIA Corporation COM 67066G104 19430 35900 SH SOLE 35900 0 0 NVR, Inc. COM 62944T105 7350 1800 SH SOLE 1800 0 0 Oracle Corporation COM 68389X105 7295 122200 SH SOLE 122200 0 0 Parker-Hannifin Corporation COM 701094104 14872 73500 SH SOLE 73500 0 0 PayPal Holdings Inc. COM 70450Y103 8315 42200 SH SOLE 42200 0 0 PepsiCo, Inc. COM 713448108 16452 118700 SH SOLE 118700 0 0 Philip Morris International Inc. COM 718172109 19760 263500 SH SOLE 263500 0 0 Prologis, Inc. COM 74340W103 16914 168100 SH SOLE 168100 0 0 QUALCOMM Incorporated COM 747525103 19323 164200 SH SOLE 164200 0 0 Raytheon Technologies Corporation COM 75513E101 17222 299300 SH SOLE 299300 0 0 S&P Global, Inc. COM 78409V104 22790 63200 SH SOLE 63200 0 0 salesforce.com, inc. COM 79466L302 10304 41000 SH SOLE 41000 0 0 Sherwin-Williams Company COM 824348106 14074 20200 SH SOLE 20200 0 0 Simon Property Group, Inc. COM 828806109 6067 93800 SH SOLE 93800 0 0 Skyworks Solutions, Inc. COM 83088M102 12004 82500 SH SOLE 82500 0 0 T. Rowe Price Group COM 74144T108 15502 120900 SH SOLE 120900 0 0 Target Corporation COM 87612E106 26714 169700 SH SOLE 169700 0 0 Technology Select Sector SPDR Fund COM 81369Y803 18824 161300 SH SOLE 161300 0 0 Coca-Cola Company COM 191216100 29642 600400 SH SOLE 600400 0 0 Procter & Gamble Company COM 742718109 16032 115350 SH SOLE 115350 0 0 Walt Disney Company COM 254687106 16465 132700 SH SOLE 132700 0 0 Thermo Fisher Scientific Inc. COM 883556102 41415 93800 SH SOLE 93800 0 0 Union Pacific Corporation COM 907818108 28034 142400 SH SOLE 142400 0 0 United Rentals, Inc. COM 911363109 7643 43800 SH SOLE 43800 0 0 UnitedHealth Group Incorporated COM 91324P102 42993 137900 SH SOLE 137900 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 6259 105400 SH SOLE 105400 0 0 Valero Energy Corporation COM 91913Y100 2989 69000 SH SOLE 69000 0 0 VeriSign, Inc. COM 92343E102 11963 58400 SH SOLE 58400 0 0 Vertex Pharmaceuticals Incorporated COM 92532F100 14177 52100 SH SOLE 52100 0 0 ViacomCBS Inc. Class B COM 92556H206 5501 196400 SH SOLE 196400 0 0 Visa Inc. Class A COM 92826C839 42334 211700 SH SOLE 211700 0 0 Walmart Inc. COM 931142103 21140 151100 SH SOLE 151100 0 0 WEC Energy Group Inc. COM 92939U106 14186 146400 SH SOLE 146400 0 0