0001104659-20-100204.txt : 20200828 0001104659-20-100204.hdr.sgml : 20200828 20200828163133 ACCESSION NUMBER: 0001104659-20-100204 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200828 PERIOD START: 20201231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00248 FILM NUMBER: 201148257 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000002230 XXXXXXXX Adams Diversified Equity Fund, Inc. 811-00248 0000002230 5493005W7G81BNPP7M23 500 East Pratt Street Suite 1300 Baltimore 21202 410-752-5900 N/A N/A 2020-12-31 2020-06-30 N 1903120933 4336303 1898784630 0 0 0 0 0 0 0 0 0 0 0 0 0 250269.000000000000 N Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2186774 NS USD 24841752.64 0.013083 Long EC RF US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 94100 NS USD 11903650 0.006269 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 69400 NS USD 17942676 0.00945 Long EC CORP US N 1 N N N CBRE Group, Inc. Class A N/A 12504L109 141300 NS USD 6389586 0.003365 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 9800 NS USD 6882540 0.003625 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 168100 NS USD 15688773 0.008263 Long EC CORP US N 1 N N N Simon Property Group, Inc. N/A 828806109 93800 NS USD 6414044 0.003378 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 27100 NS USD 8356556 0.004401 Long EC RF US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.000245 Long CORP US N 3 N N N Morgan Stanley Institutional Liquidity Funds Prime Portfolio N/A 61747C715 9208745.432 NS USD 9211508.055629 0.004851 Long STIV RF US N 1 N N N Consumer Staples Select Sector SPDR Fund N/A N/A -323200 NS USD -140074.88 -0.000074 Short DE RF US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive financing amount based on notional amount and daily U.S. Federal Funds rate less 0.45% Pay total return on underlying security 2021-07-26 0 USD 0 USD -18812922.56 USD -140074.88 N N N Procter & Gamble Company N/A N/A 160300 NS USD 295609.23 0.000156 Long DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive total return on underlying security Pay financing rate based on notional amount and daily U.S. Federal Funds rate plus 0.55% 2021-07-26 0 USD 0 USD 18870467.91 USD 295609.23 N N N Cintas Corporation N/A 172908105 23800 NS USD 6339368 0.003339 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604103 1410022 NS USD 9630450.26 0.005072 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 149800 NS USD 21659582 0.011407 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 105100 NS USD 15690379 0.008263 Long EC CORP US N 1 N N N L3Harris Technologies Inc. N/A 502431109 88800 NS USD 15066696 0.007935 Long EC CORP US N 1 N N N Lincoln Electric Holdings, Inc. BIMGBY40SIN95O01BN93 533900106 111800 NS USD 9418032 0.00496 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 89200 NS USD 16347684 0.00861 Long EC CORP US N 1 N N N Raytheon Technologies N/A 75513E101 299300 NS USD 18442866 0.009713 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 142400 NS USD 24075568 0.012679 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 106000 NS USD 9458380 0.004981 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 24500 NS USD 3651480 0.001923 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 34600 NS USD 95455172 0.050272 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 15100 NS USD 15890636 0.008369 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 196300 NS USD 4966390 0.002616 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 114400 NS USD 8402680 0.004425 Long EC CORP US N 1 N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 53600 NS USD 13427336 0.007072 Long EC CORP US N 1 N N N Las Vegas Sands Corp. N/A 517834107 180700 NS USD 8229078 0.004334 Long EC CORP US N 1 N N N Lowe's Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 123900 NS USD 16741368 0.008817 Long EC CORP US N 1 N N N Magna International Inc. 95RWVLFZX6VGDZNNTN43 559222401 129400 NS USD 5762182 0.003035 Long EC CORP CA N 1 N N N NIKE, Inc. Class B 787RXPR0UX0O0XUXPZ81 654106103 238000 NS USD 23335900 0.01229 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 159500 NS USD 6702190 0.00353 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 169700 NS USD 20352121 0.010718 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 171340102 68500 NS USD 5295050 0.002789 Long EC CORP US N 1 N N N Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 600400 NS USD 26825872 0.014128 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 63600 NS USD 19284156 0.010156 Long EC CORP US N 1 N N N Mondelez International, Inc. Class A 549300DV9GIB88LZ5P30 609207105 348100 NS USD 17798353 0.009374 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 118700 NS USD 15699262 0.008268 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 263500 NS USD 18460810 0.009722 Long EC CORP US N 1 N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 115350 NS USD 13792399.5 0.007264 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 101000 NS USD 12097780 0.006371 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 225000 NS USD 20571750 0.010834 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 107800 NS USD 5461148 0.002876 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 215500 NS USD 21157790 0.011143 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 91200 NS USD 10236288 0.005391 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 93100 NS USD 9381687 0.004941 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 395000 NS USD 23226000 0.012232 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 231500 NS USD 14711825 0.007748 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 296900 NS USD 19289593 0.010159 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 186300 NS USD 12875193 0.006781 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 63700 NS USD 10458266 0.005508 Long EC CORP US N 1 N N N Incyte Corporation 549300Z4WN6JVZ3T4680 45337C102 73900 NS USD 7683383 0.004046 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 200500 NS USD 28196315 0.01485 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 86700 NS USD 3877224 0.002042 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 G5960L103 93400 NS USD 8564780 0.004511 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 182400 NS USD 14104992 0.007428 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 93800 NS USD 33987492 0.0179 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 137900 NS USD 40673605 0.021421 Long EC CORP US N 1 N N N Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 90900 NS USD 8816391 0.004643 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1282300 NS USD 30454625 0.016039 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. Class B 5493000C01ZX7D35SD85 084670702 82400 NS USD 14709224 0.007747 Long EC CORP US N 1 N N N Blackstone Group Inc. Class A N/A 09260D107 203600 NS USD 11535976 0.006075 Long EC CORP US N 1 N N N Hartford Financial Services Group, Inc. IU7C3FTM7Y3BQM112U94 416515104 152900 NS USD 5894295 0.003104 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 175900 NS USD 16112440 0.008486 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 69000 NS USD 4058580 0.002137 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 347500 NS USD 32685850 0.017214 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 420300 NS USD 15349356 0.008084 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 317500 NS USD 15335250 0.008076 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 693475105 115800 NS USD 12183318 0.006416 Long EC CORP US N 1 N N N S&P Global, Inc. N/A 78409V104 66000 NS USD 21745680 0.011452 Long EC CORP US N 1 N N N T. Rowe Price Group 549300SIV6FPS9Y7IH33 74144T108 120900 NS USD 14931150 0.007864 Long EC CORP US N 1 N N N Accenture plc Class A 549300JY6CF6DO4YFQ03 G1151C101 39500 NS USD 8481440 0.004467 Long EC CORP IE N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 66300 NS USD 28861053 0.0152 Long EC CORP US N 1 N N N Amphenol Corporation Class A 549300D3L3G0R4U4VT04 032095101 39300 NS USD 3765333 0.001983 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 292300 NS USD 106631040 0.056158 Long EC CORP US N 1 N N N Linde plc N/A G5494J103 87000 NS USD 18453570 0.009719 Long EC CORP IE N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 222500 NS USD 13450125 0.007084 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 66900 NS USD 7772442 0.004093 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 292800 NS USD 13656192 0.007192 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 123700 NS USD 16586933 0.008736 Long EC CORP US N 1 N N N Intel Corporation KNX4USFCNGPY45LOCE31 458140100 329400 NS USD 19708002 0.010379 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 55100 NS USD 17822646 0.009386 Long EC CORP US N 1 N N N Mastercard Incorporated Class A AR5L2ODV9HN37376R084 57636Q104 96400 NS USD 28505480 0.015012 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 715200 NS USD 145550352 0.076654 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 620076307 52900 NS USD 7412877 0.003904 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 15200 NS USD 5774632 0.003041 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 71800 NS USD 4718696 0.002485 Long EC CORP NL N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 122200 NS USD 6753994 0.003557 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 41000 NS USD 7680530 0.004045 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 82500 NS USD 10548450 0.005555 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 164100 NS USD 20835777 0.010973 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 58400 NS USD 12078872 0.006361 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 92826C839 211700 NS USD 40894089 0.021537 Long EC CORP US N 1 N N N Alphabet Inc. Class C 5493006MHB84DD0ZWV18 02079K107 11197 NS USD 15828191.17 0.008336 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 41100 NS USD 58281855 0.030694 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 590982 NS USD 17865385.86 0.009409 Long EC CORP US N 1 N N N Comcast Corporation Class A 51M0QTTNCGUN7KFCFZ59 20030N101 668200 NS USD 26046436 0.013717 Long EC CORP US N 1 N N N Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 20200 NS USD 11672570 0.006147 Long EC CORP US N 1 N N N Facebook, Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 141900 NS USD 32221233 0.016969 Long EC CORP US N 1 N N N Twenty-First Century Fox, Inc. Class A 5493006FBVCBN6H1JG79 35137L105 194800 NS USD 5224536 0.002752 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 15000 NS USD 6825600 0.003595 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 86800 NS USD 4785284 0.00252 Long EC CORP US N 1 N N N Walt Disney Company 7260JQNI6SCF9FIV2392 254687106 132200 NS USD 14741622 0.007764 Long EC CORP US N 1 N N N Duke Energy Corporation I1BZKREC126H0VB1BL91 26441C204 176500 NS USD 14100585 0.007426 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300RKQBVC3CGEIM62 337932107 261600 NS USD 10144848 0.005343 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 81300 NS USD 19525821 0.010283 Long EC CORP US N 1 N N N Utilities Select Sector SPDR Fund 549300ERQDM80PRYUH21 81369Y886 126900 NS USD 7160967 0.003771 Long EC RF US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 146400 NS USD 12831960 0.006758 Long EC CORP US N 1 N N N Northern Institutional Treasury Portfolio N/A 665279808 1602011 NS USD 1602011 0.000844 Long STIV RF US N 1 N N N 2020-08-28 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Assistant Treasurer