0001104659-22-028024.txt : 20220228 0001104659-22-028024.hdr.sgml : 20220228 20220228152304 ACCESSION NUMBER: 0001104659-22-028024 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 PERIOD START: 20211231 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00248 FILM NUMBER: 22688670 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 NPORT-P 1 primary_doc.xml 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 2021-12-31 2021-12-31 N 2681653752 29125874 2652527878 0 0 0 0 0 0 0 0 0 0 0 0 0 258094.000000000000 N Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 00548F105 2186774 NS USD 36125506.48 1.3619 Long EC RF US N 1 N N N Caterpillar Inc. WRJR7GS4GTRECRRTVX92 149123101 115100 NS USD 23795774 0.8971 Long EC CORP US N 1 N N N General Dynamics Corporation 9C1X8XOOTYY2FNYTVH06 369550108 109800 NS USD 22890006 0.863 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 71512 NS USD 6755738.64 0.2547 Long EC CORP US N 1 N N N Honeywell International Inc. ISRPG12PN4EIEOEMW547 438516106 93600 NS USD 19516536 0.7358 Long EC CORP US N 1 N N N Industrial Select Sector SPDR Fund 549300HQI51T8KP6U325 81369Y704 69000 NS USD 7300890 0.2752 Long EC CORP US N 1 N N N Parker-Hannifin Corporation 5493002CONDB4N2HKI23 701094104 74100 NS USD 23572692 0.8887 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 191900 NS USD 22003254 0.8295 Long EC CORP US N 1 N N N Raytheon Technologies Corporation N/A 75513E101 258900 NS USD 22280934 0.84 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 907818108 118900 NS USD 29954477 1.1293 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 31700 NS USD 105698578 3.9848 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 215000 NS USD 15518700 0.5851 Long EC CORP US N 1 N N N Capri Holdings Limited N/A G1890L107 201600 NS USD 13085856 0.4933 Long EC CORP BV N 1 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 237194105 94300 NS USD 14205352 0.5355 Long EC CORP US N 1 N N N General Motors Company 54930070NSV60J38I987 37045V100 196300 NS USD 11509069 0.4339 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 43300A203 114400 NS USD 17845256 0.6728 Long EC CORP US N 1 N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 437076102 27300 NS USD 11329773 0.4271 Long EC CORP US N 1 N N N Lowe's Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 48700 NS USD 12587976 0.4746 Long EC CORP US N 1 N N N Lululemon Athletica Inc. 549300D9GZ4BMLDW5T40 550021109 16300 NS USD 6380635 0.2405 Long EC CORP US N 1 N N N NIKE, Inc. Class B 787RXPR0UX0O0XUXPZ81 654106103 87600 NS USD 14600292 0.5504 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 27600 NS USD 19491948 0.7348 Long EC CORP US N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 113500 NS USD 26268440 0.9903 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 160900 NS USD 14292747 0.5388 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 33300 NS USD 35190774 1.3267 Long EC CORP US N 1 N N N TJX Companies, Inc. V167QI9I69W364E2DY52 872540109 190500 NS USD 14462760 0.5452 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 41100 NS USD 16947174 0.6389 Long EC CORP US N 1 N N N Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 437200 NS USD 25886612 0.9759 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 54600 NS USD 30996420 1.1686 Long EC CORP US N 1 N N N Estee Lauder Companies Inc. Class A 549300VFZ8XJ9NUPU221 518439104 56500 NS USD 20916300 0.7885 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 78800 NS USD 13688348 0.516 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 718172109 294700 NS USD 27996500 1.0555 Long EC CORP US N 1 N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 742718109 115350 NS USD 18868953 0.7114 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 931142103 115500 NS USD 16711695 0.63 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 56585A102 216700 NS USD 13866633 0.5228 Long EC CORP US N 1 N N N AbbVie, Inc. FR5LCKFTG8054YNNRU85 00287Y109 319200 NS USD 43219680 1.6294 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 178300 NS USD 23694287 0.8933 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 15135B101 204400 NS USD 16842560 0.635 Long EC CORP US N 1 N N N CVS Health Corporation 549300EJG376EN5NQE29 126650100 382900 NS USD 39499964 1.4891 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 149600 NS USD 41322512 1.5579 Long EC CORP US N 1 N N N IQVIA Holdings Inc. N/A 46266C105 79700 NS USD 22486558 0.8477 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 120200 NS USD 20562614 0.7752 Long EC CORP US N 1 N N N Laboratory Corporation of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 48700 NS USD 15302027 0.5769 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 30100 NS USD 19008752 0.7166 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 883556102 68600 NS USD 45772664 1.7256 Long EC CORP US N 1 N N N Air Products and Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 52400 NS USD 15943224 0.6011 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 91324P102 133400 NS USD 66985476 2.5253 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 026874784 373600 NS USD 21242896 0.8009 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 060505104 1148400 NS USD 51092316 1.9262 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. Class B 5493000C01ZX7D35SD85 084670702 150800 NS USD 45089200 1.6999 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 56700 NS USD 8226603 0.3101 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 190500 NS USD 30165675 1.1372 Long EC CORP US N 1 N N N MetLife, Inc. C4BXATY60WC6XEOZDX54 59156R108 422600 NS USD 26408274 0.9956 Long EC CORP US N 1 N N N Moody's Corporation 549300GCEDD8YCF5WU84 615369105 80000 NS USD 31246400 1.178 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 383500 NS USD 37644360 1.4192 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 620000 NS USD 29747600 1.1215 Long EC CORP US N 1 N N N LyondellBasell Industries N.V. BN6WCCZ8OVP3ITUUVN49 N53745100 111200 NS USD 10255976 0.3866 Long EC CORP NL N 1 N N N Adobe Inc. FU4LY2G4933NH2E1CP29 00724F101 68700 NS USD 38957022 1.4687 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 100600 NS USD 17682462 0.6666 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 983700 NS USD 174675609 6.5853 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 040413106 149200 NS USD 21447500 0.8086 Long EC CORP US N 1 N N N CDW Corp. N/A 12514G108 81000 NS USD 16587180 0.6253 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 271900 NS USD 17230303 0.6496 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 461202103 47600 NS USD 30617272 1.1543 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 42600 NS USD 30635790 1.155 Long EC CORP US N 1 N N N Mastercard Incorporated Class A AR5L2ODV9HN37376R084 57636Q104 95900 NS USD 34458788 1.2991 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 130200 NS USD 12128130 0.4572 Long EC CORP US N 1 N N N Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 65300 NS USD 22996048 0.8669 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 618100 NS USD 207879392 7.837 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 67066G104 208600 NS USD 61351346 2.3129 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 68389X105 122200 NS USD 10657062 0.4018 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 37300 NS USD 20767148 0.7829 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 40700 NS USD 7675206 0.2894 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 747525103 157500 NS USD 28802025 1.0858 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 92826C839 171700 NS USD 37209107 1.4028 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 02079K305 41500 NS USD 120227160 4.5326 Long EC CORP US N 1 N N N AT&T Inc. 549300Z40J86GGSTL398 00206R102 361482 NS USD 8892457.2 0.3352 Long EC CORP US N 1 N N N Charter Communications, Inc. Class A 0J0XRGZE3PBRFEZ7MV65 16119P108 23200 NS USD 15125704 0.5702 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 165100 NS USD 10247757 0.3863 Long EC CORP US N 1 N N N Comcast Corporation Class A 51M0QTTNCGUN7KFCFZ59 20030N101 434300 NS USD 21858319 0.8241 Long EC CORP US N 1 N N N Meta Platforms Inc. Class A BQ4BKCS1HXDV9HN80Z93 30303M102 193400 NS USD 65050090 2.4524 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 39131 NS USD 23574079.64 0.8887 Long EC CORP US N 1 N N N Walt Disney Company 7260JQNI6SCF9FIV2392 254687106 105800 NS USD 16387362 0.6178 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 15189T107 490300 NS USD 13684273 0.5159 Long EC CORP US N 1 N N N Evergy, Inc. N/A 30034W106 202600 NS USD 13900386 0.524 Long EC CORP US N 1 N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 290400 NS USD 16773504 0.6324 Long EC CORP US N 1 N N N NextEra Energy, Inc. N/A 65339F101 243900 NS USD 22770504 0.8584 Long EC CORP US N 1 N N N CBRE Group, Inc. Class A N/A 12504L109 126000 NS USD 13672260 0.5154 Long EC CORP US N 1 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 26500 NS USD 22414760 0.845 Long EC CORP US N 1 N N N Carrier Global Corporation N/A 14448C104 483800 NS USD 26241312 0.9893 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 140300 NS USD 23620908 0.8905 Long EC CORP US N 1 N N N Simon Property Group, Inc. N/A 828806109 100500 NS USD 16056885 0.6053 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A 134912740 1 OU Other USD 466000 0.0176 Long CORP US N 3 N N N Morgan Stanley Institutional Liquidity Funds Prime Portfolio N/A 61747C715 14309894.971 NS USD 14311325.960497 0.5395 Long STIV RF US N 1 N N N Northern Institutional Treasury Portfolio N/A 665279808 11109064 NS USD 11109064 0.4188 Long STIV RF US N 1 N N N 2022-02-28 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Assistant Treasurer