0000002230-18-000023.txt : 20180427
0000002230-18-000023.hdr.sgml : 20180427
20180427153043
ACCESSION NUMBER: 0000002230-18-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180427
DATE AS OF CHANGE: 20180427
EFFECTIVENESS DATE: 20180427
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: 18783466
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
03-31-2018
03-31-2018
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
04-27-2018
1
211
1827025
false
1
0001697745
ADAMS FUNDS ADVISERS, LLC
INFORMATION TABLE
2
adx_q1_2018_infotable.xml
AbbVie, Inc.
COM
00287Y109
25149
265700
SH
SOLE
0
265700
0
0
Accenture plc Class A
COM
G1151C101
20492
133500
SH
SOLE
0
133500
0
0
Adams Natural Resources Fund, Inc.
COM
00548F105
39887
2186774
SH
SOLE
0
2186774
0
0
Adobe Systems Incorporated
COM
00724F101
25325
117200
SH
SOLE
0
117200
0
0
Advance Auto Parts, Inc.
COM
00751Y106
19739
166500
SH
SOLE
0
166500
0
0
Alexion Pharmaceuticals, Inc.
COM
015351109
11949
107200
SH
SOLE
0
107200
0
0
Alphabet Inc. Class A
COM
02079K305
32048
30900
SH
SOLE
0
30900
0
0
Alphabet Inc. Class C
COM
02079K107
28990
28097
SH
SOLE
0
28097
0
0
Amazon.com, Inc.
COM
023135106
61946
42800
SH
SOLE
0
42800
0
0
American Express Company
COM
025816109
9515
102000
SH
SOLE
0
102000
0
0
American Tower Corporation
COM
03027X100
12485
85900
SH
SOLE
0
85900
0
0
Andeavor
COM
03349M105
6838
68000
SH
SOLE
0
68000
0
0
Apple Inc.
COM
037833100
66508
396400
SH
SOLE
0
396400
0
0
AT&T Inc.
COM
00206R102
9347
262200
SH
SOLE
0
262200
0
0
Bank of America Corporation
COM
060505104
41134
1371600
SH
SOLE
0
1371600
0
0
Becton, Dickinson and Company
COM
075887109
21193
97800
SH
SOLE
0
97800
0
0
Berkshire Hathaway Inc. Class B
COM
084670702
38400
192500
SH
SOLE
0
192500
0
0
Biogen Inc.
COM
09062X103
18346
67000
SH
SOLE
0
67000
0
0
BlackRock, Inc.
COM
09247X101
22427
41400
SH
SOLE
0
41400
0
0
Boeing Company
COM
097023105
33181
101200
SH
SOLE
0
101200
0
0
Broadcom Limited
COM
Y09827109
21939
93100
SH
SOLE
0
93100
0
0
Carnival Corporation
COM
143658300
9083
138500
SH
SOLE
0
138500
0
0
CenterPoint Energy, Inc.
COM
15189T107
10987
401000
SH
SOLE
0
401000
0
0
Chubb Limited
COM
H1467J104
10777
78800
SH
SOLE
0
78800
0
0
Cintas Corporation
COM
172908105
14755
86500
SH
SOLE
0
86500
0
0
Cisco Systems, Inc.
COM
17275R102
11662
271900
SH
SOLE
0
271900
0
0
Coca-Cola Company
COM
191216100
7027
161800
SH
SOLE
0
161800
0
0
Cognizant Technology Solutions Corporation Class A
COM
192446102
6021
74800
SH
SOLE
0
74800
0
0
Comcast Corporation Class A
COM
20030N101
28812
843200
SH
SOLE
0
843200
0
0
Concho Resources Inc.
COM
20605P101
10959
72900
SH
SOLE
0
72900
0
0
Constellation Brands, Inc. Class A
COM
21036P108
13812
60600
SH
SOLE
0
60600
0
0
Consumer Discretionary Select Sector SPDR Fund
COM
81369Y407
5672
56000
SH
SOLE
0
56000
0
0
Costco Wholesale Corporation
COM
22160K105
14679
77900
SH
SOLE
0
77900
0
0
Cummins Inc.
COM
231021106
22060
136100
SH
SOLE
0
136100
0
0
CVS Health Corporation
COM
126650100
10874
174800
SH
SOLE
0
174800
0
0
Delta Air Lines, Inc.
COM
247361702
15467
282200
SH
SOLE
0
282200
0
0
Dollar General Corporation
COM
256677105
18143
193937
SH
SOLE
0
193937
0
0
DowDuPont Inc.
COM
26078J100
13162
206600
SH
SOLE
0
206600
0
0
DXC Technology Co.
COM
23355L106
14376
143000
SH
SOLE
0
143000
0
0
Edwards Lifesciences Corporation
COM
28176E108
21081
151100
SH
SOLE
0
151100
0
0
Emerson Electric Co.
COM
291011104
17608
257800
SH
SOLE
0
257800
0
0
Exelon Corporation
COM
30161N101
11676
299300
SH
SOLE
0
299300
0
0
Exxon Mobil Corporation
COM
30231G102
23002
308300
SH
SOLE
0
308300
0
0
Facebook, Inc. Class A
COM
30303M102
30152
188700
SH
SOLE
0
188700
0
0
Freeport-McMoRan, Inc.
COM
35671D857
7286
414700
SH
SOLE
0
414700
0
0
General Electric Company
COM
369604103
3323
246500
SH
SOLE
0
246500
0
0
Goldman Sachs Group, Inc.
COM
38141G104
20753
82400
SH
SOLE
0
82400
0
0
Halliburton Company
COM
406216101
16636
354400
SH
SOLE
0
354400
0
0
Home Depot, Inc.
COM
437076102
36129
202700
SH
SOLE
0
202700
0
0
Honeywell International Inc.
COM
438516106
27890
193000
SH
SOLE
0
193000
0
0
Intercontinental Exchange, Inc.
COM
45866F104
27550
379900
SH
SOLE
0
379900
0
0
Johnson & Johnson
COM
478160104
17031
132900
SH
SOLE
0
132900
0
0
JPMorgan Chase & Co.
COM
46625H100
32155
292400
SH
SOLE
0
292400
0
0
Laboratory Corporation of America Holdings
COM
50540R409
17420
107700
SH
SOLE
0
107700
0
0
Lam Research Corporation
COM
512807108
13551
66700
SH
SOLE
0
66700
0
0
Lowe's Companies, Inc.
COM
548661107
17647
201100
SH
SOLE
0
201100
0
0
LyondellBasell Industries N.V.
COM
N53745100
9902
93700
SH
SOLE
0
93700
0
0
Magna International Inc.
COM
559222401
14200
252000
SH
SOLE
0
252000
0
0
Mastercard Incorporated Class A
COM
57636Q104
25871
147700
SH
SOLE
0
147700
0
0
Microsoft Corporation
COM
594918104
76375
836800
SH
SOLE
0
836800
0
0
Monster Beverage Corporation
COM
61174X109
8988
157100
SH
SOLE
0
157100
0
0
Netflix, Inc.
COM
64110L106
4755
16100
SH
SOLE
0
16100
0
0
NextEra Energy, Inc.
COM
65339F101
16170
99000
SH
SOLE
0
99000
0
0
Oracle Corporation
COM
68389X105
5591
122200
SH
SOLE
0
122200
0
0
Parker-Hannifin Corporation
COM
701094104
17685
103400
SH
SOLE
0
103400
0
0
PepsiCo, Inc.
COM
713448108
14670
134400
SH
SOLE
0
134400
0
0
Pfizer Inc.
COM
717081103
24947
702940
SH
SOLE
0
702940
0
0
Philip Morris International Inc.
COM
718172109
29353
295300
SH
SOLE
0
295300
0
0
Pioneer Natural Resources Company
COM
723787107
9929
57800
SH
SOLE
0
57800
0
0
Procter & Gamble Company
COM
742718109
10453
131850
SH
SOLE
0
131850
0
0
Prologis, Inc.
COM
74340W103
22147
351600
SH
SOLE
0
351600
0
0
Public Service Enterprise Group Incorporated
COM
744573106
8737
173900
SH
SOLE
0
173900
0
0
Public Storage
COM
74460D109
17254
86100
SH
SOLE
0
86100
0
0
salesforce.com, inc.
COM
79466L302
21074
181200
SH
SOLE
0
181200
0
0
SBA Communications Corporation Class A
COM
78410G104
7999
46800
SH
SOLE
0
46800
0
0
Signature Bank
COM
82669G104
18297
128900
SH
SOLE
0
128900
0
0
SunTrust Banks, Inc.
COM
867914103
25726
378100
SH
SOLE
0
378100
0
0
Thermo Fisher Scientific Inc.
COM
883556102
30019
145400
SH
SOLE
0
145400
0
0
Union Pacific Corporation
COM
907818108
29507
219500
SH
SOLE
0
219500
0
0
UnitedHealth Group Incorporated
COM
91324P102
34754
162400
SH
SOLE
0
162400
0
0
Verizon Communications Inc.
COM
92343V104
8206
171600
SH
SOLE
0
171600
0
0
Visa Inc. Class A
COM
92826C839
37202
311000
SH
SOLE
0
311000
0
0
Walmart Inc.
COM
931142103
22892
257300
SH
SOLE
0
257300
0
0
Walt Disney Company
COM
254687106
6910
68800
SH
SOLE
0
68800
0
0
Waters Corporation
COM
941848103
12356
62200
SH
SOLE
0
62200
0
0
Wells Fargo & Company
COM
949746101
18789
358500
SH
SOLE
0
358500
0
0
Acadia Realty Trust
COM
004239109
531
21600
SH
DFND
1
0
0
21600
Advanced Energy Industries, Inc.
COM
007973100
492
7700
SH
DFND
1
0
0
7700
Aegion Corporation
COM
00770F104
690
30100
SH
DFND
1
0
0
30100
Akebia Therapeutics, Inc.
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00972D105
272
28500
SH
DFND
1
0
0
28500
ALLETE, Inc.
COM
018522300
802
11100
SH
DFND
1
0
0
11100
AMAG Pharmaceuticals, Inc.
COM
00163U106
433
21500
SH
DFND
1
0
0
21500
American Equity Investment Life Holding Company
COM
025676206
664
22600
SH
DFND
1
0
0
22600
American Outdoor Brands Corporation
COM
02874P103
511
49500
SH
DFND
1
0
0
49500
Amicus Therapeutics, Inc.
COM
03152W109
525
34900
SH
DFND
1
0
0
34900
Amkor Technology, Inc.
COM
031652100
460
45400
SH
DFND
1
0
0
45400
AMN Healthcare Services, Inc.
COM
001744101
840
14800
SH
DFND
1
0
0
14800
Archrock Inc.
COM
03957W106
447
51100
SH
DFND
1
0
0
51100
Aspen Technology, Inc.
COM
045327103
1073
13600
SH
DFND
1
0
0
13600
Banner Corporation
COM
06652V208
727
13100
SH
DFND
1
0
0
13100
Barnes Group Inc.
COM
067806109
874
14600
SH
DFND
1
0
0
14600
Belden Inc.
COM
077454106
717
10400
SH
DFND
1
0
0
10400
Benchmark Electronics, Inc.
COM
08160H101
758
25400
SH
DFND
1
0
0
25400
Blucora, Inc.
COM
095229100
745
30300
SH
DFND
1
0
0
30300
Boston Beer Company, Inc. Class A
COM
100557107
624
3300
SH
DFND
1
0
0
3300
Cardtronics plc Class A
COM
G1991C105
747
33500
SH
DFND
1
0
0
33500
Carolina Financial Corp
COM
143873107
845
21500
SH
DFND
1
0
0
21500
Cathay General Bancorp
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149150104
840
21000
SH
DFND
1
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0
21000
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734
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DFND
1
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329
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DFND
1
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12621E103
787
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DFND
1
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19239V302
799
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DFND
1
0
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18400
CommVault Systems, Inc.
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709
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DFND
1
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0
12400
Continental Building Products, Inc.
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211171103
822
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DFND
1
0
0
28800
Costamare Inc.
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Y1771G102
658
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DFND
1
0
0
105500
CSG Systems International, Inc.
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879
19400
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DFND
1
0
0
19400
Customers Bancorp, Inc.
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23204G100
665
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DFND
1
0
0
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CyrusOne, Inc.
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23283R100
737
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DFND
1
0
0
14400
CytomX Therapeutics, Inc.
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23284F105
552
19400
SH
DFND
1
0
0
19400
Dana Incorporated
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235825205
680
26400
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DFND
1
0
0
26400
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COM
237266101
580
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DFND
1
0
0
33500
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COM
233153204
845
15000
SH
DFND
1
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15000
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COM
24665A103
899
22100
SH
DFND
1
0
0
22100
Deluxe Corporation
COM
248019101
703
9500
SH
DFND
1
0
0
9500
EMCOR Group, Inc.
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29084Q100
772
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DFND
1
0
0
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COM
29089Q105
732
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DFND
1
0
0
13900
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DFND
1
0
0
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COM
29251M106
874
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DFND
1
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29261A100
806
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DFND
1
0
0
14100
Essent Group Ltd.
COM
G3198U102
792
18600
SH
DFND
1
0
0
18600
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297425100
607
8300
SH
DFND
1
0
0
8300
Ethan Allen Interiors Inc.
COM
297602104
466
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SH
DFND
1
0
0
20300
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COM
30063P105
444
11000
SH
DFND
1
0
0
11000
ExlService Holdings, Inc.
COM
302081104
708
12700
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DFND
1
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0
12700
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931
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DFND
1
0
0
10700
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COM
337930705
782
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DFND
1
0
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611
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DFND
1
0
0
48100
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393657101
965
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DFND
1
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19200
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40537Q605
373
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DFND
1
0
0
76500
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COM
40637H109
635
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DFND
1
0
0
32400
Halyard Health Inc
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40650V100
760
16500
SH
DFND
1
0
0
16500
Harsco Corporation
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415864107
981
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DFND
1
0
0
47500
Herman Miller, Inc.
COM
600544100
690
21600
SH
DFND
1
0
0
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Heron Therapeutics Inc
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427746102
726
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DFND
1
0
0
26300
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431284108
618
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SH
DFND
1
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0
14100
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G4617B105
525
37000
SH
DFND
1
0
0
37000
Independent Bank Corporation
COM
453838609
838
36600
SH
DFND
1
0
0
36600
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457030104
606
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DFND
1
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45780L104
983
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DFND
1
0
0
8000
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458334109
707
15000
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DFND
1
0
0
15000
j2 Global, Inc.
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48123V102
813
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DFND
1
0
0
10300
Kaiser Aluminum Corporation
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483007704
646
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SH
DFND
1
0
0
6400
KapStone Paper and Packaging Corporation
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48562P103
1012
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SH
DFND
1
0
0
29500
KLX, Inc.
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482539103
895
12600
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DFND
1
0
0
12600
Lannett Company, Inc.
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516012101
491
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SH
DFND
1
0
0
30600
Lantheus Holdings Inc
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516544103
552
34700
SH
DFND
1
0
0
34700
Ligand Pharmaceuticals Incorporated
COM
53220K504
628
3800
SH
DFND
1
0
0
3800
Lithia Motors, Inc. Class A
COM
536797103
754
7500
SH
DFND
1
0
0
7500
Marriott Vacations Worldwide Corporation
COM
57164Y107
946
7100
SH
DFND
1
0
0
7100
Matador Resources Company
COM
576485205
733
24500
SH
DFND
1
0
0
24500
MGIC Investment Corporation
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552848103
787
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DFND
1
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522
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1
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63633D104
585
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DFND
1
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Nelnet, Inc. Class A
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760
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DFND
1
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14500
Newpark Resources, Inc.
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651718504
523
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DFND
1
0
0
64600
NIC Inc.
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62914B100
527
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DFND
1
0
0
39600
Old Second Bancorp, Inc.
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680277100
909
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DFND
1
0
0
65400
OraSure Technologies, Inc.
COM
68554V108
566
33500
SH
DFND
1
0
0
33500
Party City Holdco, Inc.
COM
702149105
836
53600
SH
DFND
1
0
0
53600
Pattern Energy Group, Inc. Class A
COM
70338P100
512
29600
SH
DFND
1
0
0
29600
Paycom Software, Inc.
COM
70432V102
1235
11500
SH
DFND
1
0
0
11500
Pebblebrook Hotel Trust
COM
70509V100
766
22300
SH
DFND
1
0
0
22300
Penn National Gaming, Inc.
COM
707569109
785
29900
SH
DFND
1
0
0
29900
PennyMac Mortgage Investment Trust
COM
70931T103
763
42300
SH
DFND
1
0
0
42300
Perry Ellis International, Inc.
COM
288853104
1037
40200
SH
DFND
1
0
0
40200
Phibro Animal Health Corporation Class A
COM
71742Q106
496
12500
SH
DFND
1
0
0
12500
Photronics, Inc.
COM
719405102
444
53800
SH
DFND
1
0
0
53800
Piper Jaffray Companies
COM
724078100
615
7400
SH
DFND
1
0
0
7400
PNM Resources, Inc.
COM
69349H107
734
19200
SH
DFND
1
0
0
19200
PolyOne Corporation
COM
73179P106
629
14800
SH
DFND
1
0
0
14800
Portland General Electric Company
COM
736508847
656
16200
SH
DFND
1
0
0
16200
PRA Health Sciences, Inc.
COM
69354M108
763
9200
SH
DFND
1
0
0
9200
Progress Software Corporation
COM
743312100
807
21000
SH
DFND
1
0
0
21000
RadNet, Inc.
COM
750491102
1021
70900
SH
DFND
1
0
0
70900
Red Robin Gourmet Burgers, Inc.
COM
75689M101
696
12000
SH
DFND
1
0
0
12000
Resources Connection, Inc.
COM
76122Q105
860
53100
SH
DFND
1
0
0
53100
RLJ Lodging Trust
COM
74965L101
535
27500
SH
DFND
1
0
0
27500
Ruth's Hospitality Group, Inc.
COM
783332109
919
37600
SH
DFND
1
0
0
37600
Sanmina-SCI Corporation
COM
801056102
622
23800
SH
DFND
1
0
0
23800
Schnitzer Steel Industries, Inc. Class A
COM
806882106
628
19400
SH
DFND
1
0
0
19400
Sinclair Broadcast Group, Inc. Class A
COM
829226109
560
17900
SH
DFND
1
0
0
17900
Sotheby's Class A
COM
835898107
821
16000
SH
DFND
1
0
0
16000
SPX Corporation
COM
784635104
1036
31900
SH
DFND
1
0
0
31900
Stifel Financial Corp.
COM
860630102
604
10200
SH
DFND
1
0
0
10200
Tech Data Corporation
COM
878237106
775
9100
SH
DFND
1
0
0
9100
Tenet Healthcare Corporation
COM
88033G407
914
37700
SH
DFND
1
0
0
37700
Tetra Tech, Inc.
COM
88162G103
959
19600
SH
DFND
1
0
0
19600
Travelport Worldwide Ltd.
COM
G9019D104
712
43600
SH
DFND
1
0
0
43600
Trinseo SA
COM
L9340P101
755
10200
SH
DFND
1
0
0
10200
TTM Technologies, Inc.
COM
87305R109
913
59700
SH
DFND
1
0
0
59700
Umpqua Holdings Corporation
COM
904214103
794
37100
SH
DFND
1
0
0
37100
Unit Corporation
COM
909218109
587
29700
SH
DFND
1
0
0
29700
United Community Banks, Inc.
COM
90984P303
820
25900
SH
DFND
1
0
0
25900
Univar, Inc.
COM
91336L107
713
25700
SH
DFND
1
0
0
25700
Virtusa Corporation
COM
92827P102
640
13200
SH
DFND
1
0
0
13200
Walker & Dunlop, Inc.
COM
93148P102
1064
17900
SH
DFND
1
0
0
17900
WellCare Health Plans, Inc.
COM
94946T106
833
4300
SH
DFND
1
0
0
4300
Wintrust Financial Corporation
COM
97650W108
886
10300
SH
DFND
1
0
0
10300
YRC Worldwide Inc.
COM
984249607
609
69000
SH
DFND
1
0
0
69000
Zumiez Inc.
COM
989817101
961
40200
SH
DFND
1
0
0
40200