0000002230-18-000018.txt : 20180213
0000002230-18-000018.hdr.sgml : 20180213
20180213121956
ACCESSION NUMBER: 0000002230-18-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601210
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
12-31-2017
12-31-2017
ADAMS DIVERSIFIED EQUITY FUND, INC.
500 EAST PRATT STREET
SUITE 1300
BALTIMORE
MD
21202
13F HOLDINGS REPORT
028-00597
N
Christine M. Sloan
Assistant Treasurer
410-752-5900
/s/ Christine M. Sloan
Baltimore
MD
02-12-2018
1
204
1859179
false
1
0001697745
ADAMS FUNDS ADVISERS, LLC
INFORMATION TABLE
2
adx_q4_2017_infotable.xml
AbbVie, Inc.
COM
00287Y109
31257
323200
SH
SOLE
0
323200
0
0
Adams Natural Resources Fund, Inc.
COM
00548F105
43386
2186774
SH
SOLE
0
2186774
0
0
Adobe Systems Incorporated
COM
00724F101
20538
117200
SH
SOLE
0
117200
0
0
Aetna Inc.
COM
00817Y108
33174
183900
SH
SOLE
0
183900
0
0
Albemarle Corporation
COM
012653101
9758
76300
SH
SOLE
0
76300
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
8778
73400
SH
SOLE
0
73400
0
0
Alphabet Inc. Class A
COM
02079K305
32550
30900
SH
SOLE
0
30900
0
0
Alphabet Inc. Class C
COM
02079K107
29401
28097
SH
SOLE
0
28097
0
0
Amazon.com, Inc.
COM
023135106
51574
44100
SH
SOLE
0
44100
0
0
American Express Company
COM
025816109
37569
378300
SH
SOLE
0
378300
0
0
American Tower Corporation
COM
03027X100
12255
85900
SH
SOLE
0
85900
0
0
Amgen Inc.
COM
031162100
19703
113300
SH
SOLE
0
113300
0
0
Andeavor
COM
03349M105
7775
68000
SH
SOLE
0
68000
0
0
Apple Inc.
COM
037833100
80130
473500
SH
SOLE
0
473500
0
0
AT&T Inc.
COM
00206R102
10194
262200
SH
SOLE
0
262200
0
0
AvalonBay Communities, Inc.
COM
053484101
9598
53800
SH
SOLE
0
53800
0
0
Bank of America Corporation
COM
060505104
40490
1371600
SH
SOLE
0
1371600
0
0
Becton, Dickinson and Company
COM
075887109
19009
88800
SH
SOLE
0
88800
0
0
Berkshire Hathaway Inc. Class B
COM
084670702
23350
117800
SH
SOLE
0
117800
0
0
BlackRock, Inc.
COM
09247X101
21268
41400
SH
SOLE
0
41400
0
0
Boeing Company
COM
097023105
33826
114700
SH
SOLE
0
114700
0
0
Broadcom Limited
COM
Y09827109
23917
93100
SH
SOLE
0
93100
0
0
Carnival Corporation
COM
143658300
9192
138500
SH
SOLE
0
138500
0
0
Celgene Corporation
COM
151020104
11834
113400
SH
SOLE
0
113400
0
0
CenterPoint Energy, Inc.
COM
15189T107
11372
401000
SH
SOLE
0
401000
0
0
Chubb Limited
COM
H1467J104
11515
78800
SH
SOLE
0
78800
0
0
Cisco Systems, Inc.
COM
17275R102
10414
271900
SH
SOLE
0
271900
0
0
Citigroup Inc
COM
172967424
12813
172200
SH
SOLE
0
172200
0
0
Coca-Cola Company
COM
191216100
8534
186000
SH
SOLE
0
186000
0
0
Cognizant Technology Solutions Corporation Class A
COM
192446102
5312
74800
SH
SOLE
0
74800
0
0
Colgate-Palmolive Company
COM
194162103
11815
156600
SH
SOLE
0
156600
0
0
Comcast Corporation Class A
COM
20030N101
40410
1009000
SH
SOLE
0
1009000
0
0
Concho Resources Inc.
COM
20605P101
10951
72900
SH
SOLE
0
72900
0
0
Costco Wholesale Corporation
COM
22160K105
14499
77900
SH
SOLE
0
77900
0
0
Cummins Inc.
COM
231021106
24041
136100
SH
SOLE
0
136100
0
0
CVS Health Corporation
COM
126650100
12673
174800
SH
SOLE
0
174800
0
0
Delta Air Lines, Inc.
COM
247361702
15803
282200
SH
SOLE
0
282200
0
0
Dollar General Corporation
COM
256677105
18038
193937
SH
SOLE
0
193937
0
0
DowDuPont Inc.
COM
26078J100
14835
208300
SH
SOLE
0
208300
0
0
DXC Technology Co.
COM
23355L106
13571
143000
SH
SOLE
0
143000
0
0
Exxon Mobil Corporation
COM
30231G102
25786
308300
SH
SOLE
0
308300
0
0
Facebook, Inc. Class A
COM
30303M102
48138
272800
SH
SOLE
0
272800
0
0
Fortive Corp.
COM
34959J108
20236
279700
SH
SOLE
0
279700
0
0
General Electric Company
COM
369604103
4301
246500
SH
SOLE
0
246500
0
0
Halliburton Company
COM
406216101
17320
354400
SH
SOLE
0
354400
0
0
Home Depot, Inc.
COM
437076102
33623
177400
SH
SOLE
0
177400
0
0
Honeywell International Inc.
COM
438516106
29599
193000
SH
SOLE
0
193000
0
0
Intercontinental Exchange, Inc.
COM
45866F104
26806
379900
SH
SOLE
0
379900
0
0
Johnson & Johnson
COM
478160104
33798
241900
SH
SOLE
0
241900
0
0
JPMorgan Chase & Co.
COM
46625H100
19057
178200
SH
SOLE
0
178200
0
0
Lam Research Corporation
COM
512807108
12277
66700
SH
SOLE
0
66700
0
0
Lowe's Companies, Inc.
COM
548661107
23616
254100
SH
SOLE
0
254100
0
0
LyondellBasell Industries N.V.
COM
N53745100
10337
93700
SH
SOLE
0
93700
0
0
Magna International Inc.
COM
559222401
14281
252000
SH
SOLE
0
252000
0
0
Mastercard Incorporated Class A
COM
57636Q104
22356
147700
SH
SOLE
0
147700
0
0
McKesson Corporation
COM
58155Q103
9201
59000
SH
SOLE
0
59000
0
0
Microsoft Corporation
COM
594918104
71580
836800
SH
SOLE
0
836800
0
0
NextEra Energy, Inc.
COM
65339F101
17462
111800
SH
SOLE
0
111800
0
0
Oracle Corporation
COM
68389X105
5778
122200
SH
SOLE
0
122200
0
0
Parker-Hannifin Corporation
COM
701094104
20637
103400
SH
SOLE
0
103400
0
0
PepsiCo, Inc.
COM
713448108
27630
230400
SH
SOLE
0
230400
0
0
Pfizer Inc.
COM
717081103
25461
702940
SH
SOLE
0
702940
0
0
Philip Morris International Inc.
COM
718172109
31198
295300
SH
SOLE
0
295300
0
0
Pioneer Natural Resources Company
COM
723787107
9991
57800
SH
SOLE
0
57800
0
0
Procter & Gamble Company
COM
742718109
12114
131850
SH
SOLE
0
131850
0
0
Prologis, Inc.
COM
74340W103
22682
351600
SH
SOLE
0
351600
0
0
Public Service Enterprise Group Inc
COM
744573106
12824
249000
SH
SOLE
0
249000
0
0
salesforce.com, inc.
COM
79466L302
18524
181200
SH
SOLE
0
181200
0
0
SBA Communications Corp. Class A
COM
78410G104
7645
46800
SH
SOLE
0
46800
0
0
Signature Bank
COM
82669G104
12738
92800
SH
SOLE
0
92800
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
14490
54300
SH
SOLE
0
54300
0
0
SunTrust Banks, Inc.
COM
867914103
24421
378100
SH
SOLE
0
378100
0
0
Thermo Fisher Scientific Inc.
COM
883556102
27609
145400
SH
SOLE
0
145400
0
0
TJX Companies Inc
COM
872540109
18817
246100
SH
SOLE
0
246100
0
0
Union Pacific Corporation
COM
907818108
29435
219500
SH
SOLE
0
219500
0
0
UnitedHealth Group Incorporated
COM
91324P102
9259
42000
SH
SOLE
0
42000
0
0
Utilities Select Sector SPDR Fund
COM
81369Y886
6659
126400
SH
SOLE
0
126400
0
0
Verizon Communications Inc.
COM
92343V104
9083
171600
SH
SOLE
0
171600
0
0
Visa Inc. Class A
COM
92826C839
35460
311000
SH
SOLE
0
311000
0
0
Wal-Mart Stores, Inc.
COM
931142103
28875
292400
SH
SOLE
0
292400
0
0
Walt Disney Company
COM
254687106
10256
95400
SH
SOLE
0
95400
0
0
Waters Corporation
COM
941848103
12016
62200
SH
SOLE
0
62200
0
0
Wells Fargo & Company
COM
949746101
37803
623100
SH
SOLE
0
623100
0
0
Acadia Realty Trust
COM
004239109
591
21600
SH
DFND
1
21600
0
0
Advanced Energy Industries, Inc.
COM
007973100
520
7700
SH
DFND
1
7700
0
0
Aegion Corporation
COM
00770F104
765
30100
SH
DFND
1
30100
0
0
Akebia Therapeutics, Inc.
COM
00972D105
424
28500
SH
DFND
1
28500
0
0
ALLETE, Inc.
COM
018522300
825
11100
SH
DFND
1
11100
0
0
AMAG Pharmaceuticals, Inc.
COM
00163U106
285
21500
SH
DFND
1
21500
0
0
American Outdoor Brands Corporation
COM
02874P103
430
33500
SH
DFND
1
33500
0
0
Amicus Therapeutics, Inc.
COM
03152W109
502
34900
SH
DFND
1
34900
0
0
Amkor Technology, Inc.
COM
031652100
456
45400
SH
DFND
1
45400
0
0
AMN Healthcare Services, Inc.
COM
001744101
729
14800
SH
DFND
1
14800
0
0
Archrock Inc.
COM
03957W106
537
51100
SH
DFND
1
51100
0
0
Aspen Technology, Inc.
COM
045327103
900
13600
SH
DFND
1
13600
0
0
Banner Corporation
COM
06652V208
722
13100
SH
DFND
1
13100
0
0
Barnes Group Inc.
COM
067806109
924
14600
SH
DFND
1
14600
0
0
Belden Inc.
COM
077454106
803
10400
SH
DFND
1
10400
0
0
Benchmark Electronics, Inc.
COM
08160H101
739
25400
SH
DFND
1
25400
0
0
Blucora, Inc.
COM
095229100
670
30300
SH
DFND
1
30300
0
0
Cardtronics plc Class A
COM
G1991C105
620
33500
SH
DFND
1
33500
0
0
Cathay General Bancorp
COM
149150104
886
21000
SH
DFND
1
21000
0
0
Central Pacific Financial Corp.
COM
154760409
770
25800
SH
DFND
1
25800
0
0
Chefs' Warehouse, Inc.
COM
163086101
672
32800
SH
DFND
1
32800
0
0
Cirrus Logic, Inc.
COM
172755100
420
8100
SH
DFND
1
8100
0
0
CNO Financial Group, Inc.
COM
12621E103
896
36300
SH
DFND
1
36300
0
0
Cogent Communications Holdings Inc
COM
19239V302
833
18400
SH
DFND
1
18400
0
0
CommVault Systems, Inc.
COM
204166102
651
12400
SH
DFND
1
12400
0
0
Continental Building Products, Inc.
COM
211171103
811
28800
SH
DFND
1
28800
0
0
Costamare Inc.
COM
Y1771G102
609
105500
SH
DFND
1
105500
0
0
CSG Systems International, Inc.
COM
126349109
850
19400
SH
DFND
1
19400
0
0
CubeSmart
COM
229663109
752
26000
SH
DFND
1
26000
0
0
Customers Bancorp, Inc.
COM
23204G100
593
22800
SH
DFND
1
22800
0
0
CyrusOne, Inc.
COM
23283R100
857
14400
SH
DFND
1
14400
0
0
Dana Incorporated
COM
235825205
1027
32100
SH
DFND
1
32100
0
0
Darling Ingredients Inc.
COM
237266101
607
33500
SH
DFND
1
33500
0
0
DCT Industrial Trust Inc.
COM
233153204
882
15000
SH
DFND
1
15000
0
0
Delek US Holdings Inc
COM
24665A103
772
22100
SH
DFND
1
22100
0
0
Deluxe Corporation
COM
248019101
730
9500
SH
DFND
1
9500
0
0
EMCOR Group, Inc.
COM
29084Q100
809
9900
SH
DFND
1
9900
0
0
Emergent BioSolutions Inc.
COM
29089Q105
646
13900
SH
DFND
1
13900
0
0
Empire State Realty Trust, Inc. Class A
COM
292104106
723
35200
SH
DFND
1
35200
0
0
Enanta Pharmaceuticals, Inc.
COM
29251M106
634
10800
SH
DFND
1
10800
0
0
Essent Group Ltd.
COM
G3198U102
808
18600
SH
DFND
1
18600
0
0
Esterline Technologies Corporation
COM
297425100
620
8300
SH
DFND
1
8300
0
0
Ethan Allen Interiors Inc.
COM
297602104
581
20300
SH
DFND
1
20300
0
0
Exact Sciences Corporation
COM
30063P105
578
11000
SH
DFND
1
11000
0
0
ExlService Holdings, Inc.
COM
302081104
766
12700
SH
DFND
1
12700
0
0
Federal Agricultural Mortgage Corporation Class C
COM
313148306
837
10700
SH
DFND
1
10700
0
0
First Foundation, Inc.
COM
32026V104
806
43500
SH
DFND
1
43500
0
0
Flagstar Bancorp, Inc.
COM
337930705
827
22100
SH
DFND
1
22100
0
0
Greenbrier Companies, Inc.
COM
393657101
1023
19200
SH
DFND
1
19200
0
0
Halyard Health Inc
COM
40650V100
762
16500
SH
DFND
1
16500
0
0
Harsco Corporation
COM
415864107
886
47500
SH
DFND
1
47500
0
0
HealthSouth Corporation
COM
421924309
697
14100
SH
DFND
1
14100
0
0
Highwoods Properties, Inc.
COM
431284108
718
14100
SH
DFND
1
14100
0
0
Horizon Pharma plc
COM
G4617B105
540
37000
SH
DFND
1
37000
0
0
Independent Bank Corporation
COM
453838609
818
36600
SH
DFND
1
36600
0
0
Ingles Markets, Incorporated Class A
COM
457030104
820
23700
SH
DFND
1
23700
0
0
Inogen, Inc.
COM
45780L104
953
8000
SH
DFND
1
8000
0
0
Inter Parfums, Inc.
COM
458334109
652
15000
SH
DFND
1
15000
0
0
j2 Global, Inc.
COM
48123V102
773
10300
SH
DFND
1
10300
0
0
Kaiser Aluminum Corporation
COM
483007704
908
8500
SH
DFND
1
8500
0
0
KapStone Paper and Packaging Corporation
COM
48562P103
669
29500
SH
DFND
1
29500
0
0
KLX, Inc.
COM
482539103
1147
16800
SH
DFND
1
16800
0
0
Lannett Company, Inc.
COM
516012101
710
30600
SH
DFND
1
30600
0
0
Ligand Pharmaceuticals Incorporated
COM
53220K504
520
3800
SH
DFND
1
3800
0
0
Lithia Motors, Inc. Class A
COM
536797103
852
7500
SH
DFND
1
7500
0
0
Marriott Vacations Worldwide Corporation
COM
57164Y107
960
7100
SH
DFND
1
7100
0
0
Masimo Corporation
COM
574795100
678
8000
SH
DFND
1
8000
0
0
Matador Resources Company
COM
576485205
763
24500
SH
DFND
1
24500
0
0
MGIC Investment Corporation
COM
552848103
854
60500
SH
DFND
1
60500
0
0
Minerals Technologies Inc.
COM
603158106
537
7800
SH
DFND
1
7800
0
0
MKS Instruments, Inc.
COM
55306N104
595
6300
SH
DFND
1
6300
0
0
National Bank Holdings Corporation Class A
COM
633707104
749
23100
SH
DFND
1
23100
0
0
National Health Investors, Inc.
COM
63633D104
656
8700
SH
DFND
1
8700
0
0
Nelnet, Inc. Class A
COM
64031N108
794
14500
SH
DFND
1
14500
0
0
Newpark Resources, Inc.
COM
651718504
556
64600
SH
DFND
1
64600
0
0
NIC Inc.
COM
62914B100
657
39600
SH
DFND
1
39600
0
0
Old Second Bancorp, Inc.
COM
680277100
893
65400
SH
DFND
1
65400
0
0
OraSure Technologies, Inc.
COM
68554V108
632
33500
SH
DFND
1
33500
0
0
Party City Holdco, Inc.
COM
702149105
748
53600
SH
DFND
1
53600
0
0
Pattern Energy Group, Inc. Class A
COM
70338P100
636
29600
SH
DFND
1
29600
0
0
Paycom Software, Inc.
COM
70432V102
924
11500
SH
DFND
1
11500
0
0
Pebblebrook Hotel Trust
COM
70509V100
829
22300
SH
DFND
1
22300
0
0
Penn National Gaming, Inc.
COM
707569109
1165
37200
SH
DFND
1
37200
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
680
42300
SH
DFND
1
42300
0
0
Perry Ellis International, Inc.
COM
288853104
1007
40200
SH
DFND
1
40200
0
0
Photronics, Inc.
COM
719405102
459
53800
SH
DFND
1
53800
0
0
Piper Jaffray Companies
COM
724078100
837
9700
SH
DFND
1
9700
0
0
PNM Resources, Inc.
COM
69349H107
777
19200
SH
DFND
1
19200
0
0
PolyOne Corporation
COM
73179P106
644
14800
SH
DFND
1
14800
0
0
Portland General Electric Company
COM
736508847
738
16200
SH
DFND
1
16200
0
0
PRA Health Sciences, Inc.
COM
69354M108
838
9200
SH
DFND
1
9200
0
0
Progress Software Corporation
COM
743312100
894
21000
SH
DFND
1
21000
0
0
RadNet, Inc.
COM
750491102
716
70900
SH
DFND
1
70900
0
0
Red Robin Gourmet Burgers, Inc.
COM
75689M101
677
12000
SH
DFND
1
12000
0
0
Repligen Corporation
COM
759916109
475
13100
SH
DFND
1
13100
0
0
Resources Connection, Inc.
COM
76122Q105
995
64400
SH
DFND
1
64400
0
0
RLJ Lodging Trust
COM
74965L101
604
27500
SH
DFND
1
27500
0
0
Ruth's Hospitality Group, Inc.
COM
783332109
814
37600
SH
DFND
1
37600
0
0
Sanmina-SCI Corporation
COM
801056102
785
23800
SH
DFND
1
23800
0
0
Schnitzer Steel Industries, Inc. Class A
COM
806882106
861
25700
SH
DFND
1
25700
0
0
Sinclair Broadcast Group, Inc. Class A
COM
829226109
677
17900
SH
DFND
1
17900
0
0
Sotheby's Class A
COM
835898107
826
16000
SH
DFND
1
16000
0
0
SPX Corporation
COM
784635104
1001
31900
SH
DFND
1
31900
0
0
Stifel Financial Corp.
COM
860630102
875
14700
SH
DFND
1
14700
0
0
Sucampo Pharmaceuticals, Inc. Class A
COM
864909106
899
50100
SH
DFND
1
50100
0
0
Supernus Pharmaceuticals, Inc.
COM
868459108
566
14200
SH
DFND
1
14200
0
0
Tech Data Corporation
COM
878237106
892
9100
SH
DFND
1
9100
0
0
Tenet Healthcare Corporation
COM
88033G407
572
37700
SH
DFND
1
37700
0
0
Tetra Tech, Inc.
COM
88162G103
944
19600
SH
DFND
1
19600
0
0
Time, Inc.
COM
887228104
1018
55200
SH
DFND
1
55200
0
0
Travelport Worldwide Ltd.
COM
G9019D104
570
43600
SH
DFND
1
43600
0
0
Trinseo SA
COM
L9340P101
740
10200
SH
DFND
1
10200
0
0
TTM Technologies, Inc.
COM
87305R109
935
59700
SH
DFND
1
59700
0
0
Unit Corporation
COM
909218109
653
29700
SH
DFND
1
29700
0
0
United Community Banks, Inc.
COM
90984P303
729
25900
SH
DFND
1
25900
0
0
Univar, Inc.
COM
91336L107
796
25700
SH
DFND
1
25700
0
0
Walker & Dunlop, Inc.
COM
93148P102
850
17900
SH
DFND
1
17900
0
0
WellCare Health Plans, Inc.
COM
94946T106
865
4300
SH
DFND
1
4300
0
0
Wintrust Financial Corporation
COM
97650W108
848
10300
SH
DFND
1
10300
0
0
YRC Worldwide Inc.
COM
984249607
992
69000
SH
DFND
1
69000
0
0
Zumiez Inc.
COM
989817101
1060
50900
SH
DFND
1
50900
0
0