Treasurer

0001104659-24-051185.txt : 20240424 0001104659-24-051185.hdr.sgml : 20240424 20240424153901 ACCESSION NUMBER: 0001104659-24-051185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC. CENTRAL INDEX KEY: 0000002230 ORGANIZATION NAME: 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: 24870390 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 X0202 13F-HR LIVE false false false 0000002230 XXXXXXXX 03-31-2024 03-31-2024 false ADAMS DIVERSIFIED EQUITY FUND, INC.

500 East Pratt Street Suite 1300 Baltimore MD 21202

13F HOLDINGS REPORT 028-00597 N Christine M. Sloan Treasurer 410-752-5900 /s/ Christine M. Sloan Baltimore MD 04-24-2024 0 90 2816729834 INFORMATION TABLE 2 infotable.xml AbbVie, Inc. COM 00287Y109 32778000 180000 SH SOLE 180000 0 0 Accenture plc Class A COM G1151C101 13281749 38319 SH SOLE 38319 0 0 Adams Natural Resources Fund, Inc. COM 00548F105 50427008 2186774 SH SOLE 2186774 0 0 Adobe Inc. COM 00724F101 29418180 58300 SH SOLE 58300 0 0 Advanced Micro Devices, Inc. COM 007903107 35574579 197100 SH SOLE 197100 0 0 Alphabet Inc. Class A COM 02079K305 107099928 709600 SH SOLE 709600 0 0 Amazon.com, Inc. COM 023135106 123488148 684600 SH SOLE 684600 0 0 American International Group, Inc. COM 026874784 28688390 367000 SH SOLE 367000 0 0 Analog Devices, Inc. COM 032654105 22152480 112000 SH SOLE 112000 0 0 Apple Inc. COM 037833100 149890668 874100 SH SOLE 874100 0 0 Arista Networks, Inc. COM 040413106 20411982 70391 SH SOLE 70391 0 0 Atmos Energy Corporation COM 049560105 11566051 97300 SH SOLE 97300 0 0 Avery Dennison Corporation COM 053611109 5782175 25900 SH SOLE 25900 0 0 Bank of America Corp. COM 060505104 41915555 1105368 SH SOLE 1105368 0 0 Berkshire Hathaway Inc. Class B COM 084670702 34753034 82643 SH SOLE 82643 0 0 Blackstone Inc. COM 09260D107 20178432 153600 SH SOLE 153600 0 0 Boeing Company COM 097023105 6711613 34777 SH SOLE 34777 0 0 Booking Holdings Inc. COM 09857L108 25395160 7000 SH SOLE 7000 0 0 Broadcom Inc. COM 11135F101 11663608 8800 SH SOLE 8800 0 0 Cboe Global Markets, Inc. COM 12503M108 22929504 124800 SH SOLE 124800 0 0 CBRE Group, Inc. Class A COM 12504L109 11542388 118700 SH SOLE 118700 0 0 Cencora, Inc. COM 03073E105 34140095 140500 SH SOLE 140500 0 0 Chevron Corporation COM 166764100 14117730 89500 SH SOLE 89500 0 0 Cisco Systems, Inc. COM 17275R102 17937654 359400 SH SOLE 359400 0 0 Coca-Cola Company COM 191216100 8809920 144000 SH SOLE 144000 0 0 Colgate-Palmolive Company COM 194162103 22980760 255200 SH SOLE 255200 0 0 DexCom, Inc. COM 252131107 27040536 194957 SH SOLE 194957 0 0 Diamondback Energy, Inc. COM 25278X109 17954202 90600 SH SOLE 90600 0 0 DTE Energy Company COM 233331107 15408036 137400 SH SOLE 137400 0 0 Eli Lilly and Company COM 532457108 49453361 63568 SH SOLE 63568 0 0 Equinix, Inc. COM 29444U700 16093935 19500 SH SOLE 19500 0 0 Freeport-McMoRan, Inc. COM 35671D857 19000782 404100 SH SOLE 404100 0 0 Generac Holdings Inc. COM 368736104 13042876 103400 SH SOLE 103400 0 0 Health Care Select Sector SPDR Fund COM 81369Y209 32279005 218500 SH SOLE 218500 0 0 Hess Corporation COM 42809H107 14134464 92600 SH SOLE 92600 0 0 Home Depot, Inc. COM 437076102 15919400 41500 SH SOLE 41500 0 0 Hubbell Incorporated COM 443510607 22993770 55400 SH SOLE 55400 0 0 IDEXX Laboratories, Inc. COM 45168D104 14092173 26100 SH SOLE 26100 0 0 Ingersoll Rand Inc. COM 45687V106 25380135 267300 SH SOLE 267300 0 0 Intuit Inc. COM 461202103 30940000 47600 SH SOLE 47600 0 0 Johnson & Johnson COM 478160104 16008828 101200 SH SOLE 101200 0 0 JPMorgan Chase & Co. COM 46625H100 60963909 304363 SH SOLE 304363 0 0 Lam Research Corporation COM 512807108 36433875 37500 SH SOLE 37500 0 0 Leidos Holdings, Inc. COM 525327102 25680531 195900 SH SOLE 195900 0 0 Linde plc COM G54950103 28509248 61400 SH SOLE 61400 0 0 Marathon Petroleum Corporation COM 56585A102 20117156 99837 SH SOLE 99837 0 0 Marsh & McLennan Companies, Inc. COM 571748102 20618598 100100 SH SOLE 100100 0 0 Mastercard Incorporated Class A COM 57636Q104 14717742 30562 SH SOLE 30562 0 0 McDonald's Corporation COM 580135101 26334130 93400 SH SOLE 93400 0 0 Merck & Co., Inc. COM 58933Y105 11400480 86400 SH SOLE 86400 0 0 Meta Platforms, Inc. Class A COM 30303M102 76770198 158100 SH SOLE 158100 0 0 MetLife, Inc. COM 59156R108 16319022 220200 SH SOLE 220200 0 0 Micron Technology, Inc. COM 595112103 30733923 260700 SH SOLE 260700 0 0 Microsoft Corporation COM 594918104 223738896 531800 SH SOLE 531800 0 0 Monster Beverage Corporation COM 61174X109 14385359 242668 SH SOLE 242668 0 0 Morgan Stanley COM 617446448 28461649 302269 SH SOLE 302269 0 0 Netflix, Inc. COM 64110L106 31837453 52422 SH SOLE 52422 0 0 NextEra Energy, Inc. COM 65339F101 18425253 288300 SH SOLE 288300 0 0 NIKE, Inc. Class B COM 654106103 19839178 211100 SH SOLE 211100 0 0 NVIDIA Corporation COM 67066G104 145563516 161100 SH SOLE 161100 0 0 Oracle Corporation COM 68389X105 6129768 48800 SH SOLE 48800 0 0 O'Reilly Automotive, Inc. COM 67103H107 25738464 22800 SH SOLE 22800 0 0 Pentair plc COM G7S00T104 23316576 272900 SH SOLE 272900 0 0 PepsiCo, Inc. COM 713448108 8365478 47800 SH SOLE 47800 0 0 Philip Morris International Inc. COM 718172109 23815245 259935 SH SOLE 259935 0 0 PPG Industries, Inc. COM 693506107 9404010 64900 SH SOLE 64900 0 0 Procter & Gamble Company COM 742718109 36806250 226849 SH SOLE 226849 0 0 Prologis, Inc. COM 74340W103 22762456 174800 SH SOLE 174800 0 0 Public Storage COM 74460D109 12559598 43300 SH SOLE 43300 0 0 Regeneron Pharmaceuticals, Inc. COM 75886F107 31088427 32300 SH SOLE 32300 0 0 Republic Services, Inc. COM 760759100 25365800 132500 SH SOLE 132500 0 0 S&P Global, Inc. COM 78409V104 16847820 39600 SH SOLE 39600 0 0 Salesforce, Inc. COM 79466L302 40870126 135700 SH SOLE 135700 0 0 SPDR S&P 500 ETF Trust COM 78462F103 8473734 16200 SH SOLE 16200 0 0 Synopsys, Inc. COM 871607107 28632150 50100 SH SOLE 50100 0 0 Target Corporation COM 87612E106 19936125 112500 SH SOLE 112500 0 0 Tesla, Inc. COM 88160R101 23678913 134700 SH SOLE 134700 0 0 Thermo Fisher Scientific Inc. COM 883556102 23655247 40700 SH SOLE 40700 0 0 Trane Technologies plc COM G8994E103 29119400 97000 SH SOLE 97000 0 0 TransDigm Group Incorporated COM 893641100 27834160 22600 SH SOLE 22600 0 0 Uber Technologies, Inc. COM 90353T100 27500828 357200 SH SOLE 357200 0 0 Ulta Beauty, Inc. COM 90384S303 16679872 31900 SH SOLE 31900 0 0 Union Pacific Corporation COM 907818108 35020432 142400 SH SOLE 142400 0 0 UnitedHealth Group Incorporated COM 91324P102 53279190 107700 SH SOLE 107700 0 0 Utilities Select Sector SPDR Fund COM 81369Y886 7221500 110000 SH SOLE 110000 0 0 Verizon Communications Inc. COM 92343V104 25889320 617000 SH SOLE 617000 0 0 Visa Inc. Class A COM 92826C839 54465532 195161 SH SOLE 195161 0 0 Walmart Inc. COM 931142103 30502760 506943 SH SOLE 506943 0 0 Walt Disney Company COM 254687106 14548604 118900 SH SOLE 118900 0 0 Zoetis, Inc. Class A COM 98978V103 22995639 135900 SH SOLE 135900 0 0