0001104659-21-021812.txt : 20210212 0001104659-21-021812.hdr.sgml : 20210212 20210212153424 ACCESSION NUMBER: 0001104659-21-021812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626564 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 12-31-2020 12-31-2020 false 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 02-12-2021 0 99 2210382 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 28073 256400 SH SOLE 256400 0 0 AbbVie, Inc. COM 00287Y109 25812 240900 SH SOLE 240900 0 0 Accenture plc Class A COM G1151C101 10318 39500 SH SOLE 39500 0 0 Adams Natural Resources Fund, Inc. COM 00548F105 24864 2186774 SH SOLE 2186774 0 0 Adobe Inc. COM 00724F101 35258 70500 SH SOLE 70500 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 14249 91200 SH SOLE 91200 0 0 Alliant Energy Corporation COM 018802108 8348 162000 SH SOLE 162000 0 0 Alphabet Inc. Class A COM 02079K305 70281 40100 SH SOLE 40100 0 0 Amazon.com, Inc. COM 023135106 109433 33600 SH SOLE 33600 0 0 American Tower Corporation COM 03027X100 11941 53200 SH SOLE 53200 0 0 AmerisourceBergen Corporation COM 03073E105 15211 155600 SH SOLE 155600 0 0 Amphenol Corporation Class A COM 032095101 10945 83700 SH SOLE 83700 0 0 Apple Inc. COM 037833100 153695 1158300 SH SOLE 1158300 0 0 AT&T Inc. COM 00206R102 6841 237882 SH SOLE 237882 0 0 Bank of America Corp. COM 060505104 37639 1241800 SH SOLE 1241800 0 0 Berkshire Hathaway Inc. Class B COM 084670702 19106 82400 SH SOLE 82400 0 0 Bristol-Myers Squibb Company COM 110122108 23633 381000 SH SOLE 381000 0 0 Capital One Financial Corporation COM 14040H105 25810 261100 SH SOLE 261100 0 0 Carrier Global Corporation COM 14448C104 18600 493100 SH SOLE 493100 0 0 Caterpillar Inc. COM 149123101 23080 126800 SH SOLE 126800 0 0 CBRE Group, Inc. Class A COM 12504L109 8862 141300 SH SOLE 141300 0 0 CDW Corp. COM 12514G108 8817 66900 SH SOLE 66900 0 0 Centene Corporation COM 15135B101 13897 231500 SH SOLE 231500 0 0 Charter Communications, Inc. Class A COM 16119P108 15480 23400 SH SOLE 23400 0 0 Chevron Corporation COM 166764100 13436 159100 SH SOLE 159100 0 0 Chipotle Mexican Grill, Inc. COM 169656105 14838 10700 SH SOLE 10700 0 0 Cintas Corporation COM 172908105 6680 18900 SH SOLE 18900 0 0 Cisco Systems, Inc. COM 17275R102 12168 271900 SH SOLE 271900 0 0 CMS Energy Corporation COM 125896100 8731 143100 SH SOLE 143100 0 0 Comcast Corporation Class A COM 20030N101 29134 556000 SH SOLE 556000 0 0 ConocoPhillips COM 20825C104 9206 230200 SH SOLE 230200 0 0 Costco Wholesale Corporation COM 22160K105 23963 63600 SH SOLE 63600 0 0 CVS Health Corporation COM 126650100 10873 159200 SH SOLE 159200 0 0 Edwards Lifesciences Corporation COM 28176E108 16996 186300 SH SOLE 186300 0 0 Eli Lilly and Company COM 532457108 22287 132000 SH SOLE 132000 0 0 Equinix, Inc. COM 29444U700 12284 17200 SH SOLE 17200 0 0 Exxon Mobil Corporation COM 30231G102 3574 86700 SH SOLE 86700 0 0 Facebook, Inc. Class A COM 30303M102 57855 211800 SH SOLE 211800 0 0 Fidelity National Information Services, Inc. COM 31620M106 15391 108800 SH SOLE 108800 0 0 General Motors Company COM 37045V100 8174 196300 SH SOLE 196300 0 0 Hilton Worldwide Holdings, Inc. COM 43300A203 12728 114400 SH SOLE 114400 0 0 Home Depot, Inc. COM 437076102 14423 54300 SH SOLE 54300 0 0 Honeywell International Inc. COM 438516106 31862 149800 SH SOLE 149800 0 0 Intercontinental Exchange, Inc. COM 45866F104 23819 206600 SH SOLE 206600 0 0 Intuit Inc. COM 461202103 16523 43500 SH SOLE 43500 0 0 Johnson & Johnson COM 478160104 22883 145400 SH SOLE 145400 0 0 JPMorgan Chase & Co. COM 46625H100 38210 300700 SH SOLE 300700 0 0 Kansas City Southern COM 485170302 14493 71000 SH SOLE 71000 0 0 L3Harris Technologies Inc. COM 502431109 14214 75200 SH SOLE 75200 0 0 Lam Research Corporation COM 512807108 21063 44600 SH SOLE 44600 0 0 Lamb Weston Holdings, Inc. COM 513272104 12543 159300 SH SOLE 159300 0 0 Las Vegas Sands Corp. COM 517834107 10770 180700 SH SOLE 180700 0 0 Liberty SiriusXM Group Series A COM 531229409 4673 108200 SH SOLE 108200 0 0 Lincoln Electric Holdings, Inc. COM 533900106 11892 102300 SH SOLE 102300 0 0 Linde plc COM G5494J103 17550 66600 SH SOLE 66600 0 0 Lowe's Companies, Inc. COM 548661107 19887 123900 SH SOLE 123900 0 0 LyondellBasell Industries N.V. COM N53745100 12383 135100 SH SOLE 135100 0 0 Mastercard Incorporated Class A COM 57636Q104 39442 110500 SH SOLE 110500 0 0 Merck & Co., Inc. COM 58933Y105 6806 83200 SH SOLE 83200 0 0 MetLife, Inc. COM 59156R108 25466 542400 SH SOLE 542400 0 0 Microchip Technology Incorporated COM 595017104 15634 113200 SH SOLE 113200 0 0 Microsoft Corporation COM 594918104 146664 659400 SH SOLE 659400 0 0 Mondelez International, Inc. Class A COM 609207105 14009 239600 SH SOLE 239600 0 0 Morgan Stanley COM 617446448 29379 428700 SH SOLE 428700 0 0 Netflix, Inc. COM 64110L106 8074 14931 SH SOLE 14931 0 0 NextEra Energy, Inc. COM 65339F101 25089 325200 SH SOLE 325200 0 0 NVIDIA Corporation COM 67066G104 23238 44500 SH SOLE 44500 0 0 Oracle Corporation COM 68389X105 7905 122200 SH SOLE 122200 0 0 Parker-Hannifin Corporation COM 701094104 20022 73500 SH SOLE 73500 0 0 PayPal Holdings Inc. COM 70450Y103 9883 42200 SH SOLE 42200 0 0 PepsiCo, Inc. COM 713448108 16669 112400 SH SOLE 112400 0 0 Philip Morris International Inc. COM 718172109 16633 200900 SH SOLE 200900 0 0 Prologis, Inc. COM 74340W103 16753 168100 SH SOLE 168100 0 0 Public Service Enterprise Group Incorporated COM 744573106 12628 216600 SH SOLE 216600 0 0 QUALCOMM Incorporated COM 747525103 27558 180900 SH SOLE 180900 0 0 Raytheon Technologies Corporation COM 75513E101 15003 209800 SH SOLE 209800 0 0 S&P Global, Inc. COM 78409V104 12590 38300 SH SOLE 38300 0 0 salesforce.com, inc. COM 79466L302 4562 20500 SH SOLE 20500 0 0 Sherwin-Williams Company COM 824348106 14845 20200 SH SOLE 20200 0 0 Simon Property Group, Inc. COM 828806109 7999 93800 SH SOLE 93800 0 0 Skyworks Solutions, Inc. COM 83088M102 12613 82500 SH SOLE 82500 0 0 T. Rowe Price Group COM 74144T108 16153 106700 SH SOLE 106700 0 0 Target Corporation COM 87612E106 28686 162500 SH SOLE 162500 0 0 Tesla Motors, Inc. COM 88160R101 23852 33800 SH SOLE 33800 0 0 Coca-Cola Company COM 191216100 23428 427200 SH SOLE 427200 0 0 Procter & Gamble Company COM 742718109 16050 115350 SH SOLE 115350 0 0 Walt Disney Company COM 254687106 24043 132700 SH SOLE 132700 0 0 Thermo Fisher Scientific Inc. COM 883556102 41454 89000 SH SOLE 89000 0 0 TJX Companies, Inc. COM 872540109 11719 171600 SH SOLE 171600 0 0 T-Mobile US, Inc. COM 872590104 13687 101500 SH SOLE 101500 0 0 Union Pacific Corporation COM 907818108 29651 142400 SH SOLE 142400 0 0 United Rentals, Inc. COM 911363109 10158 43800 SH SOLE 43800 0 0 UnitedHealth Group Incorporated COM 91324P102 46325 132100 SH SOLE 132100 0 0 Vertex Pharmaceuticals Incorporated COM 92532F100 16827 71200 SH SOLE 71200 0 0 ViacomCBS Inc. Class B COM 92556H206 7318 196400 SH SOLE 196400 0 0 Visa Inc. Class A COM 92826C839 41471 189600 SH SOLE 189600 0 0 Walmart Inc. COM 931142103 26005 180400 SH SOLE 180400 0 0 WEC Energy Group Inc. COM 92939U106 9166 99600 SH SOLE 99600 0 0 Wells Fargo & Company COM 949746101 9226 305700 SH SOLE 305700 0 0