0001104659-24-028795.txt : 20240228 0001104659-24-028795.hdr.sgml : 20240228 20240228171739 ACCESSION NUMBER: 0001104659-24-028795 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADAMS DIVERSIFIED EQUITY FUND, INC. CENTRAL INDEX KEY: 0000002230 ORGANIZATION NAME: 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: 24696958 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 2023-12-31 2023-12-31 N 2561405460 11012110 2550393350 0 0 0 0 0 0 0 0 0 0 0 0 0 253147.000000000000 N N/A N/A Adams NaturalResources Fund Inc 549300LPTQAH0G3NGD42 00548F105 2186774 NS USD 45113147.62 1.7689 Long EC RF US N 1 N N N The Boeing Company RVHJWBXLJ1RFUBSY1F30 097023105 125177 NS USD 32628636.82 1.2794 Long EC CORP US N 1 N N N Generac Holdings Inc N/A 368736104 92700 NS USD 11980548 0.4698 Long EC CORP US N 1 N N N Ingersoll-Rand Plc 5299004C02FMZCUOIR50 45687V106 267300 NS USD 20672982 0.8106 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 46311 NS USD 20989997.64 0.823 Long EC CORP US N 1 N N N Quanta Services, Inc SHVRXXEACT60MMH07S24 74762E102 119000 NS USD 25680200 1.0069 Long EC CORP US N 1 N N N Republic Services,Inc. 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N/A 252131107 194957 NS USD 24192214.13 0.9486 Long EC CORP US N 1 N N N Elevance Health, Inc. N/A 036752103 39700 NS USD 18720932 0.734 Long EC CORP US N 1 N N N Marathon PetroleumCorp. 3BNYRYQHD39K4LCKQF12 56585A102 99837 NS USD 14811817.32 0.5808 Long EC CORP US N 1 N N N Eli Lilly and Co FRDRIPF3EKNDJ2CQJL29 532457108 63568 NS USD 37055058.56 1.4529 Long EC CORP US N 1 N N N IDEXX Laboratories,Inc. OGMTXK0LUU1HKV2P0J84 45168D104 26100 NS USD 14486805 0.568 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 101200 NS USD 15862088 0.6219 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 332700 NS USD 36270954 1.4222 Long EC CORP US N 1 N N N RegeneronPharmaceuticals, Inc 549300RCBFWIRX3HYQ56 75886F107 32300 NS USD 28368767 1.1123 Long EC CORP US N 1 N N N Thermo FisherScientific Inc. 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QG7T915N9S0NY5UKNE63 871607107 50100 NS USD 25796991 1.0115 Long EC CORP US N 1 N N N Technology SelectSector SPDR Fund 549300BR5T0JNM2MW070 81369Y803 41900 NS USD 8064912 0.3162 Long EC RF US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 652600 NS USD 91161694 3.5744 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 587700 NS USD 25770645 1.0105 Long EC CORP US N 1 N N N Electronic Arts Inc. 549300O7A67PUEYKDL45 285512109 73700 NS USD 10082897 0.3953 Long EC CORP US N 1 N N N Meta Platforms, Inc. 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N/A 65339F101 192900 NS USD 11716746 0.4594 Long EC CORP US N 1 N N N CBRE Group, Inc.Class A N/A 12504L109 118700 NS USD 11049783 0.4333 Long EC CORP US N 1 N N N Digital Realty TrustInc. 549300HKCZ31D08NEI41 253868103 123000 NS USD 16553340 0.6491 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 174800 NS USD 23300840 0.9136 Long EC CORP US N 1 N N N Public Storage N/A 74460D109 43300 NS USD 13206500 0.5178 Long EC CORP US N 1 N N N Adams Funds AdvisersLLC N/A 134912740 1 OU Other USD 466000 0.0183 Long CORP US N 3 N N N Morgan Stanley PrimePortfolio 8301 N/A 61747C715 13897050.275 NS USD 13903998.800137 0.5452 Long STIV RF US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 97400 NS USD 14566170 0.5711 Long EC CORP US N 1 N N N Northern Institutional Treasury Portfolio N/A 665279808 781915 NS USD 781915 0.0307 Long STIV RF US N 1 N N N 2024-02-28 Adams Diversified Equity Fund, Inc. Christy Sloan Christy Sloan Treasurer