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