0000002230-17-000023.txt : 20170214 0000002230-17-000023.hdr.sgml : 20170214 20170214170344 ACCESSION NUMBER: 0000002230-17-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00597 FILM NUMBER: 17610072 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 13F-HR LIVE false false false 0000002230 XXXXXXXX 12-31-2016 12-31-2016 ADAMS DIVERSIFIED EQUITY FUND, INC.

500 EAST PRATT STREET SUITE 1300 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-00597 N Christine M. Sloan 410-752-5900 /s/ Christine M. Sloan Baltimore MD 02-14-2017 1 210 1613741 false 1 0001697745 ADAMS FUNDS ADVISERS LLC INFORMATION TABLE 2 adx_q4_2016_infotable.xml ABBVIE INC COM 00287Y109 23796 380000 SH SOLE 380000 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1092 33400 SH DFND 1 33400 0 0 ADAM NAT RES FD INC COM 00548F105 44107 2186774 SH SOLE 2186774 0 0 ADOBE SYS INC COM 00724F101 18119 176000 SH SOLE 176000 0 0 ADVANCED ENERGY INDS COM 007973100 881 16100 SH DFND 1 16100 0 0 AEGION CORP COM 00770F104 1097 46300 SH DFND 1 46300 0 0 AETNA INC NEW COM 00817Y108 22805 183900 SH SOLE 183900 0 0 AIRCASTLE LTD COM G0129K104 1184 56800 SH DFND 1 56800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1048 6300 SH DFND 1 6300 0 0 ALLERGAN PLC SHS G0177J108 22491 107096 SH SOLE 107096 0 0 ALLETE INC COM NEW 018522300 1091 17000 SH DFND 1 17000 0 0 ALPHABET INC CL A 38259P508 28132 35500 SH SOLE 35500 0 0 ALPHABET INC CL C 38259P706 27474 35597 SH SOLE 35597 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 790 22700 SH DFND 1 22700 0 0 AMAZON COM INC COM 023135106 33069 44100 SH SOLE 44100 0 0 AMERICAN EXPRESS CO COM 025816109 11682 157700 SH SOLE 157700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 18483 283000 SH SOLE 283000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11096 105000 SH SOLE 105000 0 0 AMGEN INC COM 031162100 15279 104500 SH SOLE 104500 0 0 AMKOR TECHNOLOGY INC COM 031652100 737 69900 SH DFND 1 69900 0 0 AMTRUST FINL SVCS INC COM 032359309 898 32800 SH DFND 1 32800 0 0 ANADARKO PETE CORP COM 032511107 13291 190600 SH SOLE 190600 0 0 APPLE INC COM 037833100 55652 480500 SH SOLE 480500 0 0 AVALONBAY CMNTYS INC COM 053484101 9531 53800 SH SOLE 53800 0 0 BANK OF AMERICA CORP. 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