0001104659-24-094031.txt : 20240828 0001104659-24-094031.hdr.sgml : 20240828 20240828165227 ACCESSION NUMBER: 0001104659-24-094031 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240828 DATE AS OF CHANGE: 20240828 PERIOD START: 20241231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00248 FILM NUMBER: 241256394 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 2024-12-31 2024-06-30 N 2945556572 7212427 2938344145 0 0 0 0 0 0 0 0 0 0 0 0 0 254408.000000000000 N N/A N/A Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2186774 NS USD 51629734.14 1.7571 Long EC RF US N 1 N N N 3M Company LUZQVYP4VS22CLWDAR65 88579Y101 120600 NS USD 12324114 0.4194 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 87500 NS USD 25387250 0.864 Long EC CORP US N 1 N N N Hubbell Incorporated N/A 443510607 55400 NS USD 20247592 0.6891 Long EC CORP US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 81369Y704 55600 NS USD 6775972 0.2306 Long EC RF US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 166900 NS USD 24347372 0.8286 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 27800 NS USD 14061518 0.4786 Long EC CORP US N 1 N N N Pentair plc N/A G7S00T104 180800 NS USD 13861936 0.4718 Long EC CORP IE N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 132500 NS USD 25750050 0.8763 Long EC CORP US N 1 N N N RTX Corporation N/A 75513E101 173300 NS USD 17397587 0.5921 Long EC CORP US N 1 N N N Trane Technologies plc N/A G8994E103 97000 NS USD 31906210 1.0859 Long EC CORP IE N 1 N N N Chevron Corporation N/A 166764100 89500 NS USD 13999590 0.4764 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A 893641100 19300 NS USD 24657873 0.8392 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A 90353T100 357200 NS USD 25961296 0.8835 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 87200 NS USD 19729872 0.6715 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 684600 NS USD 132298950 4.5025 Long EC CORP US N 1 N N N Booking Holdings Inc. N/A 09857L108 7000 NS USD 27730500 0.9437 Long EC CORP US N 1 N N N Home Depot, Inc. 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Class B 787RXPR0UX0O0XUXPZ81 654106103 211100 NS USD 15910607 0.5415 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 22800 NS USD 24078168 0.8194 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 134700 NS USD 26654436 0.9071 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 90600 NS USD 18137214 0.6173 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 31900 NS USD 12309253 0.4189 Long EC CORP US N 1 N N N Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 144000 NS USD 9165600 0.3119 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 194162103 272600 NS USD 26453104 0.9003 Long EC CORP US N 1 N N N Consumer Staples Select Sector SPDR Fund 549300Z52QUV3UXHLA68 81369Y308 194300 NS USD 14879494 0.5064 Long EC RF US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 47800 NS USD 7883654 0.2683 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 280035 NS USD 28375946.55 0.9657 Long EC CORP US N 1 N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 70249 NS USD 11585465.08 0.3943 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 239900 NS USD 17126461 0.5829 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 120300 NS USD 17809212 0.6061 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 506943 NS USD 34325110.53 1.1682 Long EC CORP US N 1 N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 92600 NS USD 13660352 0.4649 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 222200 NS USD 38111744 1.297 Long EC CORP US N 1 N N N Cencora, Inc. 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N/A 252131107 128057 NS USD 14519102.66 0.4941 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 228100 NS USD 21069597 0.7171 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 63568 NS USD 57553195.84 1.9587 Long EC CORP US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 67100 NS USD 9779825 0.3328 Long EC RF US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 101200 NS USD 14791392 0.5034 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 86400 NS USD 10696320 0.364 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 99837 NS USD 17319722.76 0.5894 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 32300 NS USD 33948269 1.1554 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 52700 NS USD 29143100 0.9918 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 34900 NS USD 17773174 0.6049 Long EC CORP US N 1 N N N Zoetis, Inc. Class A 549300HD9Q1LOC9KLJ48 98978V103 119000 NS USD 20629840 0.7021 Long EC CORP US N 1 N N N Allstate Corporation OBT0W1ED8G0NWVOLOJ77 020002101 104500 NS USD 16684470 0.5678 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 367000 NS USD 27246080 0.9273 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1105368 NS USD 43960485.36 1.4961 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. Class B 5493000C01ZX7D35SD85 084670702 82643 NS USD 33619172.4 1.1442 Long EC CORP US N 1 N N N Charles Schwab Corp. 549300VSGCJ7E698NM85 808513105 310700 NS USD 22895483 0.7792 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 304363 NS USD 61560460.38 2.0951 Long EC CORP US N 1 N N N Avery Dennison Corporation 549300PW7VPFCYKLIV37 053611109 32600 NS USD 7127990 0.2426 Long EC CORP US N 1 N N N Marsh & McLennan Companies, Inc. 549300XMP3KDCKJXIU47 571748102 96200 NS USD 20271264 0.6899 Long EC CORP US N 1 N N N Mastercard Incorporated Class A AR5L2ODV9HN37376R084 57636Q104 30562 NS USD 13482731.92 0.4589 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 258669 NS USD 25140040.11 0.8556 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 204100 NS USD 11843923 0.4031 Long EC CORP US N 1 N N N PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 693475105 158300 NS USD 24612484 0.8376 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 92826C839 195161 NS USD 51223907.67 1.7433 Long EC CORP US N 1 N N N Accenture plc Class A 549300JY6CF6DO4YFQ03 G1151C101 26819 NS USD 8137152.79 0.2769 Long EC CORP IE N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 29200 NS USD 16221768 0.5521 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 233800 NS USD 37924698 1.2907 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 112000 NS USD 25565120 0.8701 Long EC CORP US N 1 N N N Freeport-McMoRan, Inc. 549300IRDTHJQ1PVET45 35671D857 404100 NS USD 19639260 0.6684 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 1010100 NS USD 212747262 7.2404 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 70391 NS USD 24670637.68 0.8396 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 12400 NS USD 19908572 0.6775 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 261900 NS USD 12442869 0.4235 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 47600 NS USD 31283196 1.0647 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 37500 NS USD 39931875 1.359 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 190600 NS USD 25069618 0.8532 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 525200 NS USD 234738140 7.9888 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 1611000 NS USD 199022940 6.7733 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 48800 NS USD 6890560 0.2345 Long EC CORP US N 1 N N N Linde PLC N/A G54950103 61400 NS USD 26942934 0.9169 Long EC CORP IE N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 62800 NS USD 16145880 0.5495 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 50100 NS USD 29812506 1.0146 Long EC CORP US N 1 N N N Technology Select Sector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 74400 NS USD 16831512 0.5728 Long EC RF US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 709600 NS USD 129253640 4.3989 Long EC CORP US N 1 N N N Meta Platforms, Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 148700 NS USD 74977514 2.5517 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 45222 NS USD 30519423.36 1.0387 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 72000 NS USD 12684960 0.4317 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 515500 NS USD 21259220 0.7235 Long EC CORP US N 1 N N N Walt Disney Company 7260JQNI6SCF9FIV2392 254687106 107800 NS USD 10703462 0.3643 Long EC CORP US N 1 N N N Constellation Energy Corporation N/A 21037T109 13200 NS USD 2643564 0.09 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 53500 NS USD 6735115 0.2292 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 233331107 137400 NS USD 15252774 0.5191 Long EC CORP US N 1 N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364G103 100700 NS USD 10774900 0.3667 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 352700 NS USD 24974687 0.85 Long EC CORP US N 1 N N N Vistra Corp. N/A 92840M102 15200 NS USD 1306896 0.0445 Long EC CORP US N 1 N N N CBRE Group, Inc. Class A N/A 12504L109 118700 NS USD 10577357 0.36 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 19500 NS USD 14753700 0.5021 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 141000 NS USD 15835710 0.5389 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 58400 NS USD 16798760 0.5717 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.0159 Long CORP US N 3 N N N Morgan Stanley Institutional Liquidity Funds Prime Portfolio N/A 61747C715 6899438.922 NS USD 6899438.922 0.2348 Long STIV RF US N 1 N N N Northern Institutional Treasury Portfolio N/A 665279808 1593857 NS USD 1593857 0.0542 Long STIV RF US N 1 N N N 2024-08-28 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Treasurer