0001104659-21-028170.txt : 20210225 0001104659-21-028170.hdr.sgml : 20210225 20210225143152 ACCESSION NUMBER: 0001104659-21-028170 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 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: 21679444 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 2020-12-31 N 2234973839 7700701 2227273138 0 0 0 0 0 0 0 0 0 0 0 0 0 637309.000000000000 N Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2186774 NS USD 24863620.38 0.011163 Long EC RF US N 1 N N N Cintas Corporation N/A 172908105 18900 NS USD 6680394 0.002999 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.000209 Long CORP US N 3 N N N Morgan Stanley Institutional Liquidity Funds Prime Portfolio N/A 61747C715 13209045.257 NS USD 13210366.161525 0.005931 Long STIV RF US N 1 N N N Honeywell International Inc. 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M1YXUUZR0EIMU8T0EM75 015351109 91200 NS USD 14249088 0.006398 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 86700 NS USD 3573774 0.001605 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 155600 NS USD 15211456 0.00683 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 381000 NS USD 23633430 0.010611 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 231500 NS USD 13896945 0.006239 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 159200 NS USD 10873360 0.004882 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 186300 NS USD 16996149 0.007631 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 132000 NS USD 22286880 0.010006 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 145400 NS USD 22883052 0.010274 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 83200 NS USD 6805760 0.003056 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. 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BN6WCCZ8OVP3ITUUVN49 N53745100 135100 NS USD 12383266 0.00556 Long EC CORP NL N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 305700 NS USD 9226026 0.004142 Long EC CORP US N 1 N N N Accenture plc Class A 549300JY6CF6DO4YFQ03 G1151C101 39500 NS USD 10317795 0.004632 Long EC CORP IE N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 70500 NS USD 35258460 0.01583 Long EC CORP US N 1 N N N Amphenol Corporation Class A 549300D3L3G0R4U4VT04 032095101 83700 NS USD 10945449 0.004914 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1158300 NS USD 153694827 0.069006 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 66900 NS USD 8816751 0.003959 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 271900 NS USD 12167525 0.005463 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 108800 NS USD 15390848 0.00691 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 43500 NS USD 16523475 0.007419 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 44600 NS USD 21063242 0.009457 Long EC CORP US N 1 N N N Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 20200 NS USD 14845182 0.006665 Long EC CORP US N 1 N N N Mastercard Incorporated Class A AR5L2ODV9HN37376R084 57636Q104 110500 NS USD 39441870 0.017709 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 113200 NS USD 15634052 0.007019 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 659400 NS USD 146663748 0.065849 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 44500 NS USD 23237900 0.010433 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 122200 NS USD 7905118 0.003549 Long EC CORP US N 1 N N N PayPal Holdings Inc. 5493005X2GO78EFZ3E94 70450Y103 42200 NS USD 9883240 0.004437 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 180900 NS USD 27558306 0.012373 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 20500 NS USD 4561865 0.002048 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 82500 NS USD 12612600 0.005663 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 92826C839 189600 NS USD 41471208 0.01862 Long EC CORP US N 1 N N N Carrier Global Corporation N/A 14448C104 493100 NS USD 18599732 0.008351 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 40100 NS USD 70280864 0.031555 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 237882 NS USD 6841486.32 0.003072 Long EC CORP US N 1 N N N Charter Communications, Inc. Class A 0J0XRGZE3PBRFEZ7MV65 16119P108 23400 NS USD 15480270 0.00695 Long EC CORP US N 1 N N N Comcast Corporation Class A 51M0QTTNCGUN7KFCFZ59 20030N101 556000 NS USD 29134400 0.013081 Long EC CORP US N 1 N N N Facebook, Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 211800 NS USD 57855288 0.025976 Long EC CORP US N 1 N N N Liberty SiriusXM Group Series A N/A 531229409 108200 NS USD 4673158 0.002098 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 14931 NS USD 8073639.63 0.003625 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 101500 NS USD 13687275 0.006145 Long EC CORP US N 1 N N N ViacomCBS Inc. Class B N/A 92556H206 196400 NS USD 7317864 0.003286 Long EC CORP US N 1 N N N Walt Disney Company 7260JQNI6SCF9FIV2392 254687106 132700 NS USD 24042586 0.010795 Long EC CORP US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 126800 NS USD 23080136 0.010363 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802108 162000 NS USD 8347860 0.003748 Long EC CORP US N 1 N N N CMS Energy Corporation 549300IA9XFBAGNIBW29 125896100 143100 NS USD 8730531 0.00392 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 325200 NS USD 25089180 0.011265 Long EC CORP US N 1 N N N Public Service Enterprise Group Incorporated PUSS41EMO3E6XXNV3U28 744573106 216600 NS USD 12627780 0.00567 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 99600 NS USD 9166188 0.004115 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 53200 NS USD 11941272 0.005361 Long EC CORP US N 1 N N N CBRE Group, Inc. Class A N/A 12504L109 141300 NS USD 8862336 0.003979 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 17200 NS USD 12283896 0.005515 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 168100 NS USD 16752846 0.007522 Long EC CORP US N 1 N N N Simon Property Group, Inc. N/A 828806109 93800 NS USD 7999264 0.003592 Long EC CORP US N 1 N N N Northern Institutional Treasury Portfolio N/A 665279808 3841667 NS USD 3841667 0.001725 Long STIV RF US N 1 N N N 2021-02-24 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Assistant Treasurer