Assistant Treasurer

0001104659-21-054404.txt : 20210423 0001104659-21-054404.hdr.sgml : 20210423 20210423151135 ACCESSION NUMBER: 0001104659-21-054404 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210423 DATE AS OF CHANGE: 20210423 EFFECTIVENESS DATE: 20210423 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: 21849130 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 03-31-2021 03-31-2021 false 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 04-23-2021 0 102 2340328 INFORMATION TABLE 2 infotable.xml Abbott Laboratories COM 002824100 30727 256400 SH SOLE 256400 0 0 AbbVie, Inc. COM 00287Y109 26070 240900 SH SOLE 240900 0 0 Accenture plc Class A COM G1151C101 10912 39500 SH SOLE 39500 0 0 Activision Blizzard, Inc. COM 00507V109 11718 126000 SH SOLE 126000 0 0 Adams Natural Resources Fund, Inc. COM 00548F105 32167 2186774 SH SOLE 2186774 0 0 Adobe Inc. COM 00724F101 26526 55800 SH SOLE 55800 0 0 Air Products and Chemicals, Inc. COM 009158106 4473 15900 SH SOLE 15900 0 0 Alaska Air Group, Inc. COM 011659109 12402 179200 SH SOLE 179200 0 0 Alexion Pharmaceuticals, Inc. COM 015351109 13945 91200 SH SOLE 91200 0 0 Alphabet Inc. Class A COM 02079K305 93638 45400 SH SOLE 45400 0 0 Amazon.com, Inc. COM 023135106 98082 31700 SH SOLE 31700 0 0 AmerisourceBergen Corporation COM 03073E105 18372 155600 SH SOLE 155600 0 0 Amphenol Corporation Class A COM 032095101 14500 219800 SH SOLE 219800 0 0 Apple Inc. COM 037833100 130139 1065400 SH SOLE 1065400 0 0 Arista Networks, Inc. COM 040413106 13494 44700 SH SOLE 44700 0 0 AT&T Inc. COM 00206R102 7201 237882 SH SOLE 237882 0 0 Bank of America Corp. COM 060505104 44432 1148400 SH SOLE 1148400 0 0 Berkshire Hathaway Inc. Class B COM 084670702 43328 169600 SH SOLE 169600 0 0 Bristol-Myers Squibb Company COM 110122108 17064 270300 SH SOLE 270300 0 0 Capital One Financial Corporation COM 14040H105 23563 185200 SH SOLE 185200 0 0 Carrier Global Corporation COM 14448C104 16576 392600 SH SOLE 392600 0 0 Caterpillar Inc. COM 149123101 29401 126800 SH SOLE 126800 0 0 CBRE Group, Inc. Class A COM 12504L109 9968 126000 SH SOLE 126000 0 0 CDW Corp. COM 12514G108 11089 66900 SH SOLE 66900 0 0 Centene Corporation COM 15135B101 8615 134800 SH SOLE 134800 0 0 Chipotle Mexican Grill, Inc. COM 169656105 15203 10700 SH SOLE 10700 0 0 Cisco Systems, Inc. COM 17275R102 14060 271900 SH SOLE 271900 0 0 CMS Energy Corporation COM 125896100 11069 180800 SH SOLE 180800 0 0 Comcast Corporation Class A COM 20030N101 38456 710700 SH SOLE 710700 0 0 ConocoPhillips COM 20825C104 16675 314800 SH SOLE 314800 0 0 Constellation Brands, Inc. Class A COM 21036P108 11947 52400 SH SOLE 52400 0 0 Costco Wholesale Corporation COM 22160K105 18681 53000 SH SOLE 53000 0 0 CVS Health Corporation COM 126650100 18943 251800 SH SOLE 251800 0 0 DuPont de Nemours, Inc. COM 26614N102 13733 177700 SH SOLE 177700 0 0 Edison International COM 281020107 11609 198100 SH SOLE 198100 0 0 Edwards Lifesciences Corporation COM 28176E108 15582 186300 SH SOLE 186300 0 0 Eli Lilly and Company COM 532457108 24660 132000 SH SOLE 132000 0 0 Equinix, Inc. COM 29444U700 13320 19600 SH SOLE 19600 0 0 Facebook, Inc. Class A COM 30303M102 55872 189700 SH SOLE 189700 0 0 Fair Isaac Corporation COM 303250104 11957 24600 SH SOLE 24600 0 0 General Motors Company COM 37045V100 11279 196300 SH SOLE 196300 0 0 Hess Corporation COM 42809H107 13501 190800 SH SOLE 190800 0 0 Hilton Worldwide Holdings, Inc. COM 43300A203 13833 114400 SH SOLE 114400 0 0 Home Depot, Inc. COM 437076102 8333 27300 SH SOLE 27300 0 0 Honeywell International Inc. COM 438516106 27742 127800 SH SOLE 127800 0 0 Huntington Ingalls Industries, Inc. COM 446413106 13174 64000 SH SOLE 64000 0 0 IDEXX Laboratories, Inc. COM 45168D104 6752 13800 SH SOLE 13800 0 0 Intercontinental Exchange, Inc. COM 45866F104 10587 94800 SH SOLE 94800 0 0 Intuit Inc. COM 461202103 19957 52100 SH SOLE 52100 0 0 Johnson & Johnson COM 478160104 23896 145400 SH SOLE 145400 0 0 JPMorgan Chase & Co. COM 46625H100 45776 300700 SH SOLE 300700 0 0 Kansas City Southern COM 485170302 12747 48300 SH SOLE 48300 0 0 Knight-Swift Transportation Holdings Inc. COM 499049104 12215 254000 SH SOLE 254000 0 0 Lam Research Corporation COM 512807108 26548 44600 SH SOLE 44600 0 0 Lamb Weston Holdings, Inc. COM 513272104 17805 229800 SH SOLE 229800 0 0 Lowe's Companies, Inc. COM 548661107 15519 81600 SH SOLE 81600 0 0 LyondellBasell Industries N.V. COM N53745100 11945 114800 SH SOLE 114800 0 0 Mastercard Incorporated Class A COM 57636Q104 39344 110500 SH SOLE 110500 0 0 MetLife, Inc. COM 59156R108 31696 521400 SH SOLE 521400 0 0 Microchip Technology Incorporated COM 595017104 17571 113200 SH SOLE 113200 0 0 Micron Technology, Inc. COM 595112103 24372 276300 SH SOLE 276300 0 0 Microsoft Corporation COM 594918104 145729 618100 SH SOLE 618100 0 0 Monster Beverage Corporation COM 61174X109 14656 160900 SH SOLE 160900 0 0 Morgan Stanley COM 617446448 32136 413800 SH SOLE 413800 0 0 Netflix, Inc. COM 64110L106 13214 25331 SH SOLE 25331 0 0 NextEra Energy, Inc. COM 65339F101 9383 124100 SH SOLE 124100 0 0 NVIDIA Corporation COM 67066G104 31021 58100 SH SOLE 58100 0 0 Oracle Corporation COM 68389X105 8575 122200 SH SOLE 122200 0 0 O'Reilly Automotive, Inc. COM 67103H107 15065 29700 SH SOLE 29700 0 0 Parker-Hannifin Corporation COM 701094104 23184 73500 SH SOLE 73500 0 0 PayPal Holdings Inc. COM 70450Y103 10248 42200 SH SOLE 42200 0 0 PepsiCo, Inc. COM 713448108 11146 78800 SH SOLE 78800 0 0 Philip Morris International Inc. COM 718172109 27483 309700 SH SOLE 309700 0 0 Post Holdings, Inc. COM 737446104 12369 117000 SH SOLE 117000 0 0 Prologis, Inc. COM 74340W103 9837 92800 SH SOLE 92800 0 0 Public Service Enterprise Group Incorporated COM 744573106 14083 233900 SH SOLE 233900 0 0 QUALCOMM Incorporated COM 747525103 20883 157500 SH SOLE 157500 0 0 Raytheon Technologies Corporation COM 75513E101 16211 209800 SH SOLE 209800 0 0 Schlumberger N.V. COM 806857108 13320 489900 SH SOLE 489900 0 0 Sherwin-Williams Company COM 824348106 14908 20200 SH SOLE 20200 0 0 Simon Property Group, Inc. COM 828806109 10455 91900 SH SOLE 91900 0 0 Southern Company COM 842587107 13849 222800 SH SOLE 222800 0 0 Steel Dynamics, Inc. COM 858119100 11939 235200 SH SOLE 235200 0 0 T. Rowe Price Group COM 74144T108 18310 106700 SH SOLE 106700 0 0 Target Corporation COM 87612E106 28582 144300 SH SOLE 144300 0 0 Tesla Motors, Inc. COM 88160R101 24446 36600 SH SOLE 36600 0 0 Boeing Company COM 097023105 24912 97800 SH SOLE 97800 0 0 Coca-Cola Company COM 191216100 14137 268200 SH SOLE 268200 0 0 Procter & Gamble Company COM 742718109 15622 115350 SH SOLE 115350 0 0 Walt Disney Company COM 254687106 24486 132700 SH SOLE 132700 0 0 Thermo Fisher Scientific Inc. COM 883556102 40618 89000 SH SOLE 89000 0 0 TJX Companies, Inc. COM 872540109 18568 280700 SH SOLE 280700 0 0 T-Mobile US, Inc. COM 872590104 12717 101500 SH SOLE 101500 0 0 Ulta Beauty, Inc. COM 90384S303 11656 37700 SH SOLE 37700 0 0 Union Pacific Corporation COM 907818108 11395 51700 SH SOLE 51700 0 0 United Rentals, Inc. COM 911363109 14424 43800 SH SOLE 43800 0 0 UnitedHealth Group Incorporated COM 91324P102 49150 132100 SH SOLE 132100 0 0 V.F. Corporation COM 918204108 14977 187400 SH SOLE 187400 0 0 Vertex Pharmaceuticals Incorporated COM 92532F100 15300 71200 SH SOLE 71200 0 0 Visa Inc. Class A COM 92826C839 40144 189600 SH SOLE 189600 0 0 Wells Fargo & Company COM 949746101 26009 665700 SH SOLE 665700 0 0 Weyerhaeuser Company COM 962166104 10420 292700 SH SOLE 292700 0 0