Assistant Treasurer

0001104659-20-009265.txt : 20200131 0001104659-20-009265.hdr.sgml : 20200131 20200131161436 ACCESSION NUMBER: 0001104659-20-009265 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20565253 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 12-31-2019 12-31-2019 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 01-31-2020 0 93 1941371 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 13906 160100 SH SOLE 160100 0 0 AbbVie, Inc. COM 00287Y109 28572 322700 SH SOLE 322700 0 0 Accenture plc Class A COM G1151C101 22447 106600 SH SOLE 106600 0 0 Adams Natural Resources Fund, Inc. COM 00548F105 35994 2186774 SH SOLE 2186774 0 0 Adobe Inc. COM 00724F101 16491 50000 SH SOLE 50000 0 0 Agilent Technologies, Inc. COM 00846U101 15108 177100 SH SOLE 177100 0 0 Alphabet Inc. Class A COM 02079K305 55049 41100 SH SOLE 41100 0 0 Alphabet Inc. Class C COM 02079K107 14971 11197 SH SOLE 11197 0 0 Amazon.com, Inc. COM 023135106 67631 36600 SH SOLE 36600 0 0 Ameren Corporation COM 023608102 12411 161600 SH SOLE 161600 0 0 American Express Company COM 025816109 20640 165800 SH SOLE 165800 0 0 American Tower Corporation COM 03027X100 17834 77600 SH SOLE 77600 0 0 Apple Inc. COM 037833100 85834 292300 SH SOLE 292300 0 0 AT&T Inc. COM 00206R102 23096 590982 SH SOLE 590982 0 0 AvalonBay Communities, Inc. COM 053484101 14742 70300 SH SOLE 70300 0 0 Ball Corporation COM 058498106 4139 64000 SH SOLE 64000 0 0 Bank of America Corp. COM 060505104 50122 1423100 SH SOLE 1423100 0 0 Berkshire Hathaway Inc. Class B COM 084670702 24371 107600 SH SOLE 107600 0 0 BP plc Sponsored ADR COM 055622104 3049 80800 SH SOLE 80800 0 0 Broadcom Inc. COM 11135F101 20478 64800 SH SOLE 64800 0 0 Caterpillar Inc. COM 149123101 13897 94100 SH SOLE 94100 0 0 Celanese Corporation COM 150870103 6882 55900 SH SOLE 55900 0 0 Chevron Corporation COM 166764100 14558 120800 SH SOLE 120800 0 0 Chipotle Mexican Grill, Inc. COM 169656105 12640 15100 SH SOLE 15100 0 0 Cintas Corporation COM 172908105 8341 31000 SH SOLE 31000 0 0 Cisco Systems, Inc. COM 17275R102 14043 292800 SH SOLE 292800 0 0 Coca-Cola Company COM 191216100 33232 600400 SH SOLE 600400 0 0 Comcast Corporation Class A COM 20030N101 30049 668200 SH SOLE 668200 0 0 ConocoPhillips COM 20825C104 7101 109200 SH SOLE 109200 0 0 Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 8541 68100 SH SOLE 68100 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 5454 86600 SH SOLE 86600 0 0 Costco Wholesale Corporation COM 22160K105 18693 63600 SH SOLE 63600 0 0 CVS Health Corporation COM 126650100 8098 109000 SH SOLE 109000 0 0 Dollar General Corporation COM 256677105 16119 103337 SH SOLE 103337 0 0 DuPont de Nemours, Inc. COM 26614N102 8044 125300 SH SOLE 125300 0 0 Edwards Lifesciences Corporation COM 28176E108 23936 102600 SH SOLE 102600 0 0 Exxon Mobil Corporation COM 30231G102 13167 188700 SH SOLE 188700 0 0 Facebook, Inc. Class A COM 30303M102 29125 141900 SH SOLE 141900 0 0 Fidelity National Information Services, Inc. COM 31620M106 17205 123700 SH SOLE 123700 0 0 FirstEnergy Corp. COM 337932107 12714 261600 SH SOLE 261600 0 0 General Electric Company COM 369604103 1714 153622 SH SOLE 153622 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 15880 155900 SH SOLE 155900 0 0 Honeywell International Inc. COM 438516106 35931 203000 SH SOLE 203000 0 0 Intel Corporation COM 458140100 10037 167700 SH SOLE 167700 0 0 Intercontinental Exchange, Inc. COM 45866F104 20981 226700 SH SOLE 226700 0 0 Johnson & Johnson COM 478160104 29247 200500 SH SOLE 200500 0 0 JPMorgan Chase & Co. COM 46625H100 47187 338500 SH SOLE 338500 0 0 Kansas City Southern COM 485170302 21213 138500 SH SOLE 138500 0 0 L3Harris Technologies Inc. COM 502431109 17947 90700 SH SOLE 90700 0 0 Lam Research Corporation COM 512807108 16111 55100 SH SOLE 55100 0 0 Lincoln Electric Holdings, Inc. COM 533900106 13987 144600 SH SOLE 144600 0 0 Linde plc COM G5494J103 13924 65400 SH SOLE 65400 0 0 Lowe's Companies, Inc. COM 548661107 18299 152800 SH SOLE 152800 0 0 Magna International Inc. COM 559222401 4760 86800 SH SOLE 86800 0 0 Masco Corporation COM 574599106 16254 338700 SH SOLE 338700 0 0 Mastercard Incorporated Class A COM 57636Q104 34338 115000 SH SOLE 115000 0 0 Medtronic plc COM G5960L103 25265 222700 SH SOLE 222700 0 0 Merck & Co., Inc. COM 58933Y105 37171 408700 SH SOLE 408700 0 0 MetLife, Inc. COM 59156R108 21423 420300 SH SOLE 420300 0 0 Microsoft Corporation COM 594918104 115910 735000 SH SOLE 735000 0 0 Mondelez International, Inc. Class A COM 609207105 9678 175700 SH SOLE 175700 0 0 Netflix, Inc. COM 64110L106 4854 15000 SH SOLE 15000 0 0 NextEra Energy, Inc. COM 65339F101 21867 90300 SH SOLE 90300 0 0 NIKE, Inc. Class B COM 654106103 24112 238000 SH SOLE 238000 0 0 Oracle Corporation COM 68389X105 6474 122200 SH SOLE 122200 0 0 Parker-Hannifin Corporation COM 701094104 13378 65000 SH SOLE 65000 0 0 PepsiCo, Inc. COM 713448108 16223 118700 SH SOLE 118700 0 0 Pfizer Inc. COM 717081103 8304 211940 SH SOLE 211940 0 0 Philip Morris International Inc. COM 718172109 16763 197000 SH SOLE 197000 0 0 Procter & Gamble Company COM 742718109 14407 115350 SH SOLE 115350 0 0 Prologis, Inc. COM 74340W103 19575 219600 SH SOLE 219600 0 0 Republic Services, Inc. COM 760759100 9761 108900 SH SOLE 108900 0 0 S&P Global, Inc. COM 78409V104 10267 37600 SH SOLE 37600 0 0 salesforce.com, inc. COM 79466L302 10263 63100 SH SOLE 63100 0 0 Sherwin-Williams Company COM 824348106 9687 16600 SH SOLE 16600 0 0 Starbucks Corporation COM 855244109 19175 218100 SH SOLE 218100 0 0 T. Rowe Price Group COM 74144T108 20396 167400 SH SOLE 167400 0 0 Texas Instruments Incorporated COM 882508104 21052 164100 SH SOLE 164100 0 0 Thermo Fisher Scientific Inc. COM 883556102 30473 93800 SH SOLE 93800 0 0 Total S.A. Sponsored ADR COM 89151E109 3362 60800 SH SOLE 60800 0 0 Tractor Supply Company COM 892356106 14857 159000 SH SOLE 159000 0 0 U.S. Bancorp COM 902973304 26692 450200 SH SOLE 450200 0 0 Unilever plc Sponsored ADR COM 904767704 5563 97300 SH SOLE 97300 0 0 Union Pacific Corporation COM 907818108 26811 148300 SH SOLE 148300 0 0 UnitedHealth Group Incorporated COM 91324P102 30633 104200 SH SOLE 104200 0 0 Valero Energy Corporation COM 91913Y100 10479 111900 SH SOLE 111900 0 0 VeriSign, Inc. COM 92343E102 13141 68200 SH SOLE 68200 0 0 Verizon Communications Inc. COM 92343V104 5330 86800 SH SOLE 86800 0 0 Visa Inc. Class A COM 92826C839 52480 279300 SH SOLE 279300 0 0 Walmart Inc. COM 931142103 22389 188400 SH SOLE 188400 0 0 Walt Disney Company COM 254687106 29649 205000 SH SOLE 205000 0 0 WEC Energy Group Inc. COM 92939U106 14397 156100 SH SOLE 156100 0 0 Wells Fargo & Company COM 949746101 32576 605500 SH SOLE 605500 0 0