Adams Natural Resources Fund, Inc.

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 2023-12-31 2023-09-30 N 2360850593 13675430 2347175163 0 0 0 0 0 0 0 0 0 0 0 0 0 257437.000000000000 N N/A N/A Adams Natural Resources Fund, Inc. 549300LPTQAH0G3NGD42 Adams Natural Resources Fund, Inc. 00548F105 2186774 NS USD 50558214.88 2.154 Long EC RF US N 1 N N N Boeing Company RVHJWBXLJ1RFUBSY1F30 Boeing Company 097023105 125177 NS USD 23993927.36 1.0222 Long EC CORP US N 1 N N N Carrier Global Corporation N/A Carrier Global Corporation 14448C104 436020 NS USD 24068304 1.0254 Long EC CORP US N 1 N N N Generac Holdings Inc. N/A Generac Holdings Inc. 368736104 92700 NS USD 10100592 0.4303 Long EC CORP US N 1 N N N Ingersoll-Rand Plc 5299004C02FMZCUOIR50 Ingersoll-Rand Plc 45687V106 267300 NS USD 17032356 0.7257 Long EC CORP US N 1 N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corporation 539830109 59211 NS USD 24214930.56 1.0317 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 Paycom Software, Inc. 70432V102 33600 NS USD 8711472 0.3711 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 Quanta Services, Inc. 74762E102 119000 NS USD 22261330 0.9484 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc. 760759100 148200 NS USD 21119982 0.8998 Long EC CORP US N 1 N N N TransDigm Group Incorporated N/A TransDigm Group Incorporated 893641100 23900 NS USD 20150807 0.8585 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 103300 NS USD 21034979 0.8962 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 114200 NS USD 17687296 0.7536 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 556400 NS USD 70729568 3.0134 Long EC CORP US N 1 N N N Booking Holdings Inc. N/A Booking Holdings Inc. 09857L108 9800 NS USD 30222710 1.2876 Long EC CORP US N 1 N N N Home Depot, Inc. QEKMOTMBBKA8I816DO57 Home Depot, Inc. 437076102 58000 NS USD 17525280 0.7467 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 McDonald's Corporation 580135101 104900 NS USD 27634856 1.1774 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 24000 NS USD 21812640 0.9293 Long EC CORP US N 1 N N N Skechers U.S.A., Inc. Class A N/A Skechers U.S.A., Inc. Class A 830566105 280900 NS USD 13750055 0.5858 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 140500 NS USD 35155910 1.4978 Long EC CORP US N 1 N N N TJX Companies, Inc. V167QI9I69W364E2DY52 TJX Companies, Inc. 872540109 260360 NS USD 23140796.8 0.9859 Long EC CORP US N 1 N N N Uber Technologies, Inc. N/A Uber Technologies, Inc. 90353T100 405500 NS USD 18648945 0.7945 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 316400 NS USD 13304620 0.5668 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corporation 30231G102 148174 NS USD 17422298.92 0.7423 Long EC CORP US N 1 N N N Coca-Cola Company UWJKFUJFZ02DKWI3RY53 Coca-Cola Company 191216100 165700 NS USD 9275886 0.3952 Long EC CORP US N 1 N N N Colgate-Palmolive Company YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Company 194162103 158500 NS USD 11270935 0.4802 Long EC CORP US N 1 N N N Monster Beverage Corporation N/A Monster Beverage Corporation 61174X109 242668 NS USD 12849270.6 0.5474 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 78800 NS USD 13351872 0.5688 Long EC CORP US N 1 N N N Philip Morris International Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc. 718172109 227435 NS USD 21055932.3 0.8971 Long EC CORP US N 1 N N N Procter & Gamble Company 2572IBTT8CCZW6AU4141 Procter & Gamble Company 742718109 261449 NS USD 38134951.14 1.6247 Long EC CORP US N 1 N N N Walmart Inc. Y87794H0US1R65VBXU25 Walmart Inc. 931142103 203581 NS USD 32558709.33 1.3871 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 39000 NS USD 11907480 0.5073 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 Becton, Dickinson and Company 075887109 86300 NS USD 22311139 0.9506 Long EC CORP US N 1 N N N CoreSite Realty Corporation N/A CoreSite Realty Corporation 03073E105 166300 NS USD 29929011 1.2751 Long EC CORP US N 1 N N N Marathon Petroleum Corporation 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corporation 56585A102 117037 NS USD 17712379.58 0.7546 Long EC CORP US N 1 N N N DexCom, Inc. N/A DexCom, Inc. 252131107 194957 NS USD 18189488.1 0.775 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 Eli Lilly and Company 532457108 63568 NS USD 34144279.84 1.4547 Long EC CORP US N 1 N N N Health Care Select Sector SPDR Fund 549300EJNY3KKJHPOY44 Health Care Select Sector SPDR Fund 81369Y209 223200 NS USD 28734768 1.2242 Long EC RF US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 34300 NS USD 14998361 0.639 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 101200 NS USD 15761900 0.6715 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 332700 NS USD 34251465 1.4593 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 32300 NS USD 26581608 1.1325 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc. 883556102 47900 NS USD 24245543 1.033 Long EC CORP US N 1 N N N UnitedHealth Group Incorporated 549300GHBMY8T5GXDE41 UnitedHealth Group Incorporated 91324P102 90600 NS USD 45679614 1.9462 Long EC CORP US N 1 N N N American International Group, Inc. ODVCVCQG2BP6VHV36M30 American International Group, Inc. 026874784 421600 NS USD 25548960 1.0885 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Company 723787107 63600 NS USD 14599380 0.622 Long EC CORP US N 1 N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp. 060505104 367768 NS USD 10069487.84 0.429 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. Class B 5493000C01ZX7D35SD85 Berkshire Hathaway Inc. Class B 084670702 72543 NS USD 25411812.9 1.0827 Long EC CORP US N 1 N N N Chubb Limited E0JAN6VLUDI1HITHT809 Chubb Limited H1467J104 122100 NS USD 25418778 1.083 Long EC CORP CH N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 329763 NS USD 47822230.26 2.0374 Long EC CORP US N 1 N N N Mastercard Incorporated Class A AR5L2ODV9HN37376R084 Mastercard Incorporated Class A 57636Q104 91862 NS USD 36369084.42 1.5495 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 319869 NS USD 26123701.23 1.113 Long EC CORP US N 1 N N N S&P Global, Inc. N/A S&P Global, Inc. 78409V104 78700 NS USD 28757767 1.2252 Long EC CORP US N 1 N N N Visa Inc. Class A 549300JZ4OKEHW3DPJ59 Visa Inc. Class A 92826C839 205361 NS USD 47235083.61 2.0124 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Company 949746101 569800 NS USD 23282028 0.9919 Long EC CORP US N 1 N N N Accenture plc Class A 549300JY6CF6DO4YFQ03 Accenture plc Class A G1151C101 101119 NS USD 31054656.09 1.3231 Long EC CORP IE N 1 N N N Teck Resources Ltd N/A Teck Resources Ltd 878742204 229400 NS USD 9884846 0.4211 Long EC CORP CA N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 257400 NS USD 26465868 1.1276 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 Apple Inc. 037833100 900400 NS USD 154157484 6.5678 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413106 119691 NS USD 22014765.63 0.9379 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 502500 NS USD 27014400 1.1509 Long EC CORP US N 1 N N N Intuit Inc. VI90HBPH7XSFMB9E4M29 Intuit Inc. 461202103 47600 NS USD 24320744 1.0362 Long EC CORP US N 1 N N N Lam Research Corporation 549300I4GMO6D34U1T02 Lam Research Corporation 512807108 48900 NS USD 30649053 1.3058 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 289400 NS USD 19687882 0.8388 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 552300 NS USD 174388725 7.4297 Long EC CORP US N 1 N N N NVIDIA Corporation 549300S4KLFTLO7GSQ80 NVIDIA Corporation 67066G104 166400 NS USD 72382336 3.0838 Long EC CORP US N 1 N N N Oracle Corporation 1Z4GXXU7ZHVWFCD8TV52 Oracle Corporation 68389X105 109400 NS USD 11587648 0.4937 Long EC CORP US N 1 N N N DuPont de Nemours, Inc. N/A DuPont de Nemours, Inc. 26614N102 151686 NS USD 11314258.74 0.482 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM Incorporated 747525103 37600 NS USD 4175856 0.1779 Long EC CORP US N 1 N N N salesforce.com, inc. RCGZFPDMRW58VJ54VR07 salesforce.com, inc. 79466L302 135700 NS USD 27517246 1.1724 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 50100 NS USD 22994397 0.9797 Long EC CORP US N 1 N N N Alphabet Inc. Class A 5493006MHB84DD0ZWV18 Alphabet Inc. Class A 02079K305 729300 NS USD 95436198 4.066 Long EC CORP US N 1 N N N Comcast Corporation Class A 51M0QTTNCGUN7KFCFZ59 Comcast Corporation Class A 20030N101 646500 NS USD 28665810 1.2213 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 141500 NS USD 42479715 1.8098 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 65722 NS USD 24816627.2 1.0573 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 462800 NS USD 14999348 0.639 Long EC CORP US N 1 N N N AES Corporation 2NUNNB7D43COUIRE5295 AES Corporation 00130H105 582500 NS USD 8854000 0.3772 Long EC CORP US N 1 N N N American Water Works Company, Inc. 549300DXHIJQMD5WFW18 American Water Works Company, Inc. 030420103 107783 NS USD 13346768.89 0.5686 Long EC CORP US N 1 N N N Linde plc N/A Linde plc G54950103 61100 NS USD 22750585 0.9693 Long EC CORP IE N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 460600 NS USD 12367110 0.5269 Long EC CORP US N 1 N N N DTE Energy Company 549300IX8SD6XXD71I78 DTE Energy Company 233331107 137400 NS USD 13641072 0.5812 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 Digital Realty Trust, Inc. 253868103 123000 NS USD 14885460 0.6342 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 Prologis, Inc. 74340W103 174800 NS USD 19614308 0.8357 Long EC CORP US N 1 N N N Public Storage N/A Public Storage 74460D109 43300 NS USD 11410416 0.4861 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 Ventas, Inc. 92276F100 206000 NS USD 8678780 0.3698 Long EC CORP US N 1 N N N Adams Funds Advisers, LLC N/A Adams Funds Advisers, LLC 134912740 1 OU Other USD 466000 0.0199 Long CORP US N 3 N N N Western Asset InstitutionalLiquid Reserves 349 N/A Western Asset InstitutionalLiquid Reserves 349 52470G882 9107601.183 NS USD 9106690.422881 0.388 Long STIV RF US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 106500 NS USD 13823700 0.589 Long EC CORP US N 1 N N N Northern Institutional Treasury Portfolio N/A Northern Institutional Treasury Portfolio 665279808 552466 NS USD 552466 0.0235 Long STIV RF US N 1 N N N 2023-11-21 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Treasurer XXXX