0001104659-23-026394.txt : 20230228
0001104659-23-026394.hdr.sgml : 20230228
20230228081349
ACCESSION NUMBER: 0001104659-23-026394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230228
DATE AS OF CHANGE: 20230228
PERIOD START: 20221231
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: 23678542
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
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Adams Diversified Equity Fund, Inc.
811-00248
0000002230
5493005W7G81BNPP7M23
500 East Pratt Street
Suite 1300
Baltimore
21202
410-752-5900
N/A
N/A
2022-12-31
2022-12-31
N
2128442623
27704890
2100737733
0
0
0
0
0
0
0
0
0
0
0
0
0
247211.000000000000
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N/A
N/A
Adams Natural Resources Fund, Inc.
549300LPTQAH0G3NGD42
Adams Natural Resources Fund, Inc.
00548F105
2186774
NS
USD
47671673.2
2.2693
Long
EC
RF
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
98500
NS
USD
9623450
0.4581
Long
EC
CORP
US
N
1
N
N
N
Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company
097023105
79300
NS
USD
15105857
0.7191
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation
369550108
109800
NS
USD
27242478
1.2968
Long
EC
CORP
US
N
1
N
N
N
Ingersoll-Rand Plc
5299004C02FMZCUOIR50
Ingersoll-Rand Plc
45687V106
302900
NS
USD
15826525
0.7534
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
98980
NS
USD
14301620.2
0.6808
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
46200
NS
USD
25207182
1.1999
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
Parker-Hannifin Corporation
701094104
82400
NS
USD
23978400
1.1414
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
Quanta Services, Inc.
74762E102
153300
NS
USD
21845250
1.0399
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Incorporated
N/A
TransDigm Group Incorporated
893641100
26700
NS
USD
16811655
0.8003
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation
907818108
92600
NS
USD
19174682
0.9128
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
215300
NS
USD
25405400
1.2094
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
538100
NS
USD
45200400
2.1516
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc.
N/A
Booking Holdings Inc.
09857L108
8200
NS
USD
16525296
0.7866
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Limited
N/A
Capri Holdings Limited
G1890L107
280700
NS
USD
16089724
0.7659
Long
EC
CORP
BV
N
1
N
N
N
Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
58000
NS
USD
18319880
0.8721
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp.
N/A
Las Vegas Sands Corp.
517834107
250400
NS
USD
12036728
0.573
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc. Class A
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. Class A
571903202
94800
NS
USD
14114772
0.6719
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
24600
NS
USD
20763138
0.9884
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
131500
NS
USD
16198170
0.7711
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Company
549300OJ9VZHZRO6I137
Tractor Supply Company
892356106
104700
NS
USD
23554359
1.1212
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty, Inc.
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
44600
NS
USD
20920522
0.9959
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corporation
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corporation
56585A102
187000
NS
USD
21764930
1.0361
Long
EC
CORP
US
N
1
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! Brands, Inc.
988498101
113200
NS
USD
14498656
0.6902
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Company
039483102
133900
NS
USD
12432615
0.5918
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company
191216100
165700
NS
USD
10540177
0.5017
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc. Class A
5493005GKEG8QCVY7037
Constellation Brands, Inc. Class A
21036P108
70600
NS
USD
16361550
0.7788
Long
EC
CORP
US
N
1
N
N
N
Consumer Staples Select Sector SPDR Fund
549300Z52QUV3UXHLA68
Consumer Staples Select Sector SPDR Fund
81369Y308
83100
NS
USD
6195105
0.2949
Long
EC
RF
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
Costco Wholesale Corporation
22160K105
29000
NS
USD
13238500
0.6302
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Brewing Company Class B
54930073LBBH6ZCBE225
Molson Coors Brewing Company Class B
60871R209
288100
NS
USD
14842912
0.7066
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
78800
NS
USD
14236008
0.6777
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc.
718172109
204600
NS
USD
20707566
0.9857
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company
742718109
115650
NS
USD
17527914
0.8344
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Company
723787107
63600
NS
USD
14525604
0.6915
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
223600
NS
USD
17094220
0.8137
Long
EC
CORP
US
N
1
N
N
N
AbbVie, Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
129300
NS
USD
20896173
0.9947
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corporation
03073E105
156900
NS
USD
25999899
1.2377
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corporation
549300EJG376EN5NQE29
CVS Health Corporation
126650100
385000
NS
USD
35878150
1.7079
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Company
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Company
532457108
53200
NS
USD
19462688
0.9265
Long
EC
CORP
US
N
1
N
N
N
Health Care Select Sector SPDR Fund
549300EJNY3KKJHPOY44
Health Care Select Sector SPDR Fund
81369Y209
76900
NS
USD
10446865
0.4973
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation
549300Z4WN6JVZ3T4680
Incyte Corporation
45337C102
304300
NS
USD
24441376
1.1635
Long
EC
RF
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
121800
NS
USD
21515970
1.0242
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
84000
NS
USD
9319800
0.4436
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855R100
72900
NS
USD
24073038
1.1459
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
22300
NS
USD
6874198
0.3272
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc.
717081103
373700
NS
USD
19148388
0.9115
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
33500
NS
USD
24169915
1.1505
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc.
883556102
76600
NS
USD
42182854
2.008
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group Incorporated
91324P102
99300
NS
USD
52646874
2.5061
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
493600
NS
USD
31215264
1.4859
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
916400
NS
USD
30351168
1.4448
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc. Class B
5493000C01ZX7D35SD85
Berkshire Hathaway Inc. Class B
084670702
117800
NS
USD
36388420
1.7322
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corporation
808513105
366200
NS
USD
30489812
1.4514
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
247887
NS
USD
33241646.7
1.5824
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MarketAxess Holdings Inc.
57060D108
39781
NS
USD
11094523.09
0.5281
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC Corporation
302491303
75300
NS
USD
9397440
0.4473
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
261869
NS
USD
22264102.38
1.0598
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
743100
NS
USD
30682599
1.4606
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson International, Inc.
549300FLMVQFAZRFS627
Willis Towers Watson International, Inc.
G96629103
96700
NS
USD
23650886
1.1258
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
106300
NS
USD
6885051
0.3277
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple Inc.
037833100
954500
NS
USD
124018185
5.9036
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
149200
NS
USD
18105420
0.8619
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
95200
NS
USD
22739472
1.0825
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
8E6NF1YAL0WT6CWXXV93
Cisco Systems, Inc.
17275R102
271900
NS
USD
12953316
0.6166
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc.
VI90HBPH7XSFMB9E4M29
Intuit Inc.
461202103
47600
NS
USD
18526872
0.8819
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
Lam Research Corporation
512807108
48900
NS
USD
20552670
0.9784
Long
EC
CORP
US
N
1
N
N
N
Linde plc
N/A
Linde plc
G5494J103
46700
NS
USD
15232606
0.7251
Long
EC
CORP
IE
N
1
N
N
N
Mastercard Incorporated Class A
AR5L2ODV9HN37376R084
Mastercard Incorporated Class A
57636Q104
122900
NS
USD
42736017
2.0343
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
595700
NS
USD
142860774
6.8005
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corporation
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
166400
NS
USD
24317696
1.1576
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
109400
NS
USD
8942356
0.4257
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
93000
NS
USD
12977220
0.6177
Long
EC
CORP
US
N
1
N
N
N
Paycom Software, Inc.
254900LSB0HNJUDC6Q18
Paycom Software, Inc.
70432V102
44200
NS
USD
13715702
0.6529
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Incorporated
H1J8DDZKZP6H7RWC0H53
QUALCOMM Incorporated
747525103
183100
NS
USD
20130014
0.9582
Long
EC
CORP
US
N
1
N
N
N
Technology Select Sector SPDR Fund
549300BR5T0JNM2MW070
Technology Select Sector SPDR Fund
81369Y803
49700
NS
USD
6184668
0.2944
Long
EC
CORP
US
N
1
N
N
N
Visa Inc. Class A
549300JZ4OKEHW3DPJ59
Visa Inc. Class A
92826C839
177300
NS
USD
36835848
1.7535
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc. Class A
5493006MHB84DD0ZWV18
Alphabet Inc. Class A
02079K305
736900
NS
USD
65016687
3.0949
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries N.V.
N53745100
41900
NS
USD
3478957
0.1656
Long
EC
CORP
NL
N
1
N
N
N
Comcast Corporation Class A
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
533000
NS
USD
18639010
0.8873
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
Electronic Arts Inc.
285512109
177100
NS
USD
21638078
1.03
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
141500
NS
USD
17028110
0.8106
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
104300
NS
USD
14602000
0.6951
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc.
92343V104
259000
NS
USD
10204600
0.4858
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
7260JQNI6SCF9FIV2392
Walt Disney Company
254687106
58800
NS
USD
5108544
0.2432
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
460600
NS
USD
13813394
0.6575
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS Energy Corporation
125896100
242800
NS
USD
15376524
0.732
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL Corporation
69351T106
576500
NS
USD
16845330
0.8019
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
104800
NS
USD
16195792
0.771
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Company
824348106
46000
NS
USD
10917180
0.5197
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
174800
NS
USD
19705204
0.938
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
Public Storage
74460D109
31800
NS
USD
8910042
0.4241
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corporation
549300CUWDAUZSH43859
Realty Income Corporation
756109104
190900
NS
USD
12108787
0.5764
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation Class A
N/A
SBA Communications Corporation Class A
78410G104
45200
NS
USD
12670012
0.6031
Long
EC
CORP
US
N
1
N
N
N
Adams Funds Advisers, LLC
N/A
Adams Funds Advisers, LLC
134912740
1
OU
Other
USD
466000
0.0222
Long
CORP
US
N
3
N
N
N
Western Asset Institutional Liquid Reserves Fund
N/A
Western Asset Institutional Liquid Reserves Fund
52470G882
17505541.755
NS
USD
17505541.755
0.8333
Long
STIV
RF
US
N
1
N
N
N
Northern Institutional Treasury Portfolio
N/A
Northern Institutional Treasury Portfolio
665279808
2410526.25
NS
USD
2410526.25
0.1147
Long
STIV
RF
US
N
1
N
N
N
2023-02-28
Adams Diversified Equity Fund, Inc.
Christy Sloan
Christy Sloan
Assistant Treasurer