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Institutional Investment Manager
ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. (CIK: 0000002230) incorporated in Maryland, located at 500 East Pratt Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000002230-14-000062) filed in 2014.04.23
#
Name
Shares
Value ($)
%
Options
Notes
1 Petroleum & Resources Corporat 2,186,774 61,055 4.31%
2 PFIZER INC 1,053,700 33,846 2.39%
3 WELLS FARGO & CO NEW 719,000 35,763 2.52%
4 CISCO SYS INC 625,000 14,006 0.99%
5 MICROSOFT CORP 618,800 25,365 1.79%
6 JPMORGAN CHASE & CO 600,000 36,426 2.57%
7 LOWES COS INC 550,000 26,895 1.90%
8 CITIGROUPINC 540,000 25,704 1.81%
9 ORACLE CORP 526,000 21,519 1.52%
10 SLM CORP 520,000 12,730 0.90%
11 MERCK & CO INC 480,000 27,250 1.92%
12 COMCAST CORP NEW 452,300 22,624 1.60%
13 INTEL CORP 435,000 11,227 0.79%
14 VERIZON COMMUNICATIONS INC 420,000 19,979 1.41%
15 GILEAD SCIENCES INC 414,000 29,336 2.07%
16 ALLSTATE CORP 392,000 22,179 1.56%
17 DISNEY WALT CO 377,600 30,234 2.13%
18 NASDAQ OMX GROUP 360,000 13,298 0.94%
19 CVS HEALTH CORP 314,000 23,506 1.66%
20 UNILEVER PLC 306,250 13,101 0.92%
21 COCA COLA CO 300,000 11,598 0.82%
22 HONEYWELL INTL INC 287,500 26,669 1.88%
23 ABBVIE INC 280,000 14,392 1.02%
24 DOLLAR GEN CORP NEW 271,400 15,057 1.06%
25 LINCOLN NATL CORP IND 270,000 13,681 0.97%
26 PEPSICO INC 263,500 22,002 1.55%
27 PHILIP MORRIS INTL INC 262,800 21,515 1.52%
28 GENERAL MLS INC 252,400 13,079 0.92%
29 AETNA INC NEW 252,000 18,893 1.33%
30 GENERAL ELECTRIC CO 246,500 6,382 0.45%
31 CAPITAL ONE FINL CORP 245,000 18,904 1.33%
32 LYONDELLBASELL INDUSTRIES N 238,000 21,168 1.49%
33 NRG ENERGY INC 238,000 7,568 0.53%
34 CHEVRON CORP NEW 235,000 27,944 1.97%
35 MASTERCARD INCORPORATED 230,000 17,181 1.21%
36 DELTA AIRLINES INC DEL 205,000 7,103 0.50%
37 EATON CORP PLC 205,000 15,400 1.09%
38 BOEING CO 205,000 25,725 1.81%
39 SEAGATE TECHNOLOGY PLC 199,000 11,176 0.79%
40 PRUDENTIAL FINL INC 195,000 16,507 1.16%
41 GNC HLDGS INC 189,000 8,320 0.59%
42 FACEBOOK INC 187,000 11,265 0.79%
43 MCDONALDS CORP 180,000 17,645 1.24%
44 DOVER CORP 176,000 14,388 1.02%
45 PROCTER AND GAMBLE CO 175,000 14,105 1.00%
46 UNITED TECHNOLOGIES CORP 174,500 20,389 1.44%
47 AUTOMATIC DATA PROCESSING IN 164,000 12,671 0.89%
48 NETAPP INC 161,700 5,967 0.42%
49 UNION PAC CORP 155,500 29,181 2.06%
50 HANESBRANDS INC 152,000 11,625 0.82%
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