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 2019-12-31 2019-09-30 N 1894712381 6206357 1888506024 0 0 0 0 0 0 0 0 0 0 0 0 0 1051192.000000000000 N Northern Institutional Treasury Portfolio N/A 665279808 1239302.359898 NS USD 1239302.359898 0.000656 Long STIV RF US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 27400 NS USD 33459236 0.017717 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A 169656105 21600 NS USD 18154152 0.009613 Long EC CORP US N 1 N N N Technology Select Sector SPDR Fund N/A N/A -120500 NS USD -627588.1 -0.000332 Short DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive financing amount based on notional amount and daily U.S. Federal Funds rate less 0.45% Pay total return on underlying security 2020-06-17 0 USD 0 USD -9076831 USD -627588 N N N Technology Select Sector SPDR Fund N/A N/A -119100 NS USD -127329.809999 -0.000067 Short DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive financing amount based on notional amount and daily U.S. Federal Funds rate less 0.45% Pay total return on underlying security 2020-10-29 0 USD 0 USD -9463424 USD -127330 N N N Consumer Discretionary Select Sector SPDR Fund 549300CD2I087Y919K79 81369Y407 85600 NS USD 10331920 0.005471 Long EC CORP US N 1 N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 103337 NS USD 16424382.78 0.008697 Long EC CORP US N 1 N N N Lowe's Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 152800 NS USD 16801888 0.008897 Long EC CORP US N 1 N N N Marriott International, Inc. Class A 225YDZ14ZO8E1TXUSU86 571903202 121100 NS USD 15061207 0.007975 Long EC CORP US N 1 N N N NIKE, Inc. Class B 787RXPR0UX0O0XUXPZ81 654106103 238000 NS USD 22352960 0.011836 Long EC CORP US N 1 N N N Tractor Supply Company 549300OJ9VZHZRO6I137 892356106 159000 NS USD 14379960 0.007614 Long EC CORP US N 1 N N N Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 533200 NS USD 29027408 0.015371 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 63600 NS USD 18323796 0.009703 Long EC CORP US N 1 N N N Mondelez International, Inc. Class A 549300DV9GIB88LZ5P30 609207105 313900 NS USD 17364948 0.009195 Long EC CORP US N 1 N N N Alphabet Inc. Class C 5493006MHB84DD0ZWV18 02079K107 11197 NS USD 13649143 0.007227 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 118700 NS USD 16273770 0.008617 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 197000 NS USD 14958210 0.007921 Long EC CORP US N 1 N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 115350 NS USD 14347233 0.007597 Long EC CORP US N 1 N N N Unilever plc Sponsored ADR 549300MKFYEKVRWML317 904767704 193400 NS USD 11623340 0.006155 Long EC CORP GB N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 188400 NS USD 22359312 0.01184 Long EC CORP US N 1 N N N Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2186774 NS USD 34616632.42 0.01833 Long EC RF US N 1 N N N BP plc Sponsored ADR 213800LH1BZH3DI6G760 055622104 80800 NS USD 3069592 0.001625 Long EC CORP GB N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 134300 NS USD 8468958 0.004484 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 74800 NS USD 8871280 0.004698 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 25278X109 74200 NS USD 6671322 0.003533 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 853282 NS USD 32288190.88 0.017097 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 87200 NS USD 6471984 0.003427 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 188700 NS USD 13324107 0.007055 Long EC CORP US N 1 N N N Total S.A. Sponsored ADR 529900S21EQ1BO4ESM68 89151E109 60800 NS USD 3161600 0.001674 Long EC CORP FR N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 111900 NS USD 9538356 0.005051 Long EC CORP US N 1 N N N American Express Company R4PP93JZOLY261QX3811 025816109 238500 NS USD 28209780 0.014938 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1482400 NS USD 43241608 0.022897 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. Class B 5493000C01ZX7D35SD85 084670702 60900 NS USD 12668418 0.006708 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 606100 NS USD 16595018 0.008787 Long EC CORP US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 45866F104 226700 NS USD 20917609 0.011076 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 338500 NS USD 39838065 0.021095 Long EC CORP US N 1 N N N Comcast Corporation Class A 51M0QTTNCGUN7KFCFZ59 20030N101 668200 NS USD 30122456 0.01595 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 522600 NS USD 24645816 0.01305 Long EC CORP US N 1 N N N T. Rowe Price Group 549300SIV6FPS9Y7IH33 74144T108 167400 NS USD 19125450 0.010127 Long EC CORP US N 1 N N N Travelers Companies, Inc. 549300Y650407RU8B149 89417E109 134400 NS USD 19983936 0.010582 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 483000 NS USD 26729220 0.014154 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 55300 NS USD 2789332 0.001477 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 365000 NS USD 30539550 0.016171 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 242400 NS USD 18575112 0.009836 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 122900 NS USD 27026939 0.014311 Long EC CORP US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 81369Y209 72400 NS USD 6525412 0.003455 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 304800 NS USD 39435024 0.020882 Long EC CORP US N 1 N N N Facebook, Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 91100 NS USD 16223088 0.00859 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 G5960L103 222700 NS USD 24189674 0.012809 Long EC CORP IE N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 408700 NS USD 34404366 0.018218 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 211940 NS USD 7615004.2 0.004032 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 93800 NS USD 27321126 0.014467 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 90700 NS USD 19710924 0.010437 Long EC CORP US N 1 N N N Zoetis Inc. Class A 549300HD9Q1LOC9KLJ48 98978V103 139600 NS USD 17392764 0.00921 Long EC CORP US N 1 N N N Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 38600 NS USD 14686142 0.007777 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 31000 NS USD 8311100 0.004401 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 216200 NS USD 12453120 0.006594 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604103 153622 NS USD 1373380.68 0.000727 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 15000 NS USD 4014300 0.002126 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 203000 NS USD 34347600 0.018188 Long EC CORP US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 81369Y704 311400 NS USD 24173982 0.012801 Long EC CORP US N 1 N N N Kansas City Southern 5493008C12PZMWP3WY03 485170302 109400 NS USD 14551294 0.007705 Long EC CORP US N 1 N N N Masco Corporation 5GCSNMQXHEYA1JO8QN11 574599106 338700 NS USD 14117016 0.007475 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 223200 NS USD 19317960 0.010229 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 148300 NS USD 24021634 0.01272 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 68200 NS USD 8500448 0.004501 Long EC CORP US N 1 N N N Accenture plc Class A 549300JY6CF6DO4YFQ03 G1151C101 131300 NS USD 25255555 0.013373 Long EC CORP IE N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 110100 NS USD 30415125 0.016105 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 292300 NS USD 65466431 0.034666 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 86800 NS USD 5239248 0.002774 Long EC CORP US N 1 N N N Broadcom Inc. 549300WV6GIDOZJTV909 11135F101 64800 NS USD 17889336 0.009473 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 428500 NS USD 21172185 0.011211 Long EC CORP US N 1 N N N Fidelity National Information Services, Inc. 6WQI0GK1PRFVBA061U48 31620M106 152200 NS USD 20206072 0.0107 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 55100 NS USD 12734161 0.006743 Long EC CORP US N 1 N N N Mastercard Incorporated Class A AR5L2ODV9HN37376R084 57636Q104 139100 NS USD 37775387 0.020003 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 754800 NS USD 104939844 0.055568 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 122200 NS USD 6724666 0.003561 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 71400 NS USD 14553462 0.007706 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 79466L302 139800 NS USD 20751912 0.010989 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 882508104 164100 NS USD 21208284 0.01123 Long EC CORP US N 1 N N N Walt Disney Company 7260JQNI6SCF9FIV2392 254687106 140100 NS USD 18257832 0.009668 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 92826C839 301400 NS USD 51843814 0.027452 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 50300 NS USD 11159558 0.005909 Long EC CORP US N 1 N N N Ball Corporation 0BGI85ALH27ZJP15DY16 058498106 103000 NS USD 7499430 0.003971 Long EC CORP US N 1 N N N Celanese Corporation 549300FHJQTDPPN41627 150870103 67100 NS USD 8205659 0.004345 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. N/A 26614N102 57400 NS USD 4093194 0.002167 Long EC CORP US N 1 N N N Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 21500 NS USD 11822205 0.00626 Long EC CORP US N 1 N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 77600 NS USD 17159688 0.009086 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 70300 NS USD 15137699 0.008016 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 219600 NS USD 18714312 0.00991 Long EC CORP US N 1 N N N SPDR S&P 500 ETF Trust 549300NZAMSJ8FXPQQ63 78462F103 28600 NS USD 8487622 0.004494 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 41300 NS USD 71693083 0.037963 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 174700 NS USD 13984735 0.007405 Long EC CORP US N 1 N N N FirstEnergy Corp. 549300RKQBVC3CGEIM62 337932107 282400 NS USD 13620152 0.007212 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 90300 NS USD 21038997 0.011141 Long EC CORP US N 1 N N N WEC Energy Group Inc. 549300IGLYTZUK3PVP70 92939U106 156100 NS USD 14845110 0.007861 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.000247 Long CORP US N 3 N N N Fidelity Investments Money Market Funds - Prime Money Market Portfolio (Institutional Class) N/A 31607A208 9897670.339 NS USD 9900639.640101 0.005243 Long STIV RF US N 1 N N N Amphenol Corporation Class A N/A N/A 106600 NS USD 1155362.78 0.000612 Long DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive total return on underlying security Pay financing rate based on notional amount and daily U.S. Federal Funds rate plus 0.55% 2020-09-16 0 USD 0 USD 9126570 USD 1155363 N N N Intel Corporation N/A N/A 199200 NS USD 1127770.8 0.000597 Long DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive total return on underlying security Pay financing rate based on notional amount and daily U.S. Federal Funds rate plus 0.55% 2020-06-17 0 USD 0 USD 9101269 USD 1127771 N N N Intuit Inc. N/A N/A 35700 NS USD 133935.689999 0.000071 Long DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive total return on underlying security Pay financing rate based on notional amount and daily U.S. Federal Funds rate plus 0.55% 2020-10-29 0 USD 0 USD 9359498 USD 133935 N N N iShares Russell 1000 ETF N/A N/A -57700 NS USD -399324.39 -0.000211 Short DE CORP US N 2 Morgan Stanley IGJSJL3JD5P30I6NJZ34 Y Receive financing amount based on notional amount and daily U.S. Federal Funds rate less 0.45% Pay total return on underlying security 2020-09-16 0 USD 0 USD -9116623 USD -399324 N N N 2019-11-20 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Assistant Treasurer XXXX