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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 (2014Q2)
Original 13F HR (0000002230-14-000072) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 Petroleum & Resources Cp 2,186,774 68,184 4.55%
2 APPLE INC 653,100 60,693 4.05%
3 WELLS FARGO & CO NEW 719,000 37,791 2.52%
4 GILEAD SCIENCES INC 414,000 34,325 2.29%
5 DISNEY WALT CO 377,600 32,375 2.16%
6 UNION PAC CORP 311,000 31,022 2.07%
7 PFIZER INC 1,019,700 30,265 2.02%
8 CITIGROUP INC 617,000 29,061 1.94%
9 CHEVRON CORP NEW 218,000 28,460 1.90%
10 MERCK & CO INC 480,000 27,768 1.85%
11 JPMORGAN CHASE & CO 470,000 27,081 1.81%
12 HONEYWELL INTL INC 287,500 26,723 1.78%
13 LOWES COS INC 550,000 26,394 1.76%
14 BOEING CO 205,000 26,082 1.74%
15 MICROSOFT CORP 618,800 25,804 1.72%
16 COMCAST CORP NEW 452,300 24,279 1.62%
17 CVS HEALTH CORP 314,000 23,666 1.58%
18 PEPSICO INC 263,500 23,541 1.57%
19 LYONDELLBASELL INDUSTRIES N 238,000 23,241 1.55%
20 PHILIP MORRIS INTL INC 262,800 22,157 1.48%
21 MCKESSON CORP 116,000 21,600 1.44%
22 ORACLE CORP 526,000 21,319 1.42%
23 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,500 20,756 1.39%
24 VERIZON COMMUNICATIONS INC 420,000 20,551 1.37%
25 AETNA INC NEW 252,000 20,432 1.36%
26 GOOGLE INC 35,500 20,422 1.36%
27 Allergan plc 120,000 20,306 1.36%
28 CAPITAL ONE FINL CORP 245,000 20,237 1.35%
29 UNITED TECHNOLOGIES CORP 174,500 20,146 1.35%
30 ALLSTATE CORP 330,000 19,378 1.29%
31 MCDONALDS CORP 180,000 18,133 1.21%
32 PRUDENTIAL FINL INC 195,000 17,310 1.16%
33 VISA INC 80,500 16,962 1.13%
34 MASTERCARD INCORPORATED 230,000 16,898 1.13%
35 SCHLUMBERGER LTD 138,300 16,312 1.09%
36 AMAZON COM INC 50,000 16,239 1.08%
37 EOG RES INC 137,200 16,033 1.07%
38 DOVER CORP 176,000 16,007 1.07%
39 EATON CORP PLC 205,000 15,822 1.06%
40 ABBVIE INC 280,000 15,803 1.06%
41 DOLLAR GEN CORP NEW 271,400 15,568 1.04%
42 CISCO SYS INC 625,000 15,531 1.04%
43 HANESBRANDS INC 152,000 14,963 1.00%
44 SIMON PROPERTY GROUP 89,500 14,882 0.99%
45 BIOGEN INC 47,000 14,820 0.99%
46 HERSHEY CO 150,000 14,605 0.98%
47 CELGENE CORP 164,000 14,084 0.94%
48 CERNER CORP 273,000 14,081 0.94%
49 NASDAQ OMX GROUP 360,000 13,903 0.93%
50 LINCOLN NATL CORP IND 270,000 13,889 0.93%
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