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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 (2014Q4)
Original 13F HR (0000002230-15-000035) filed in 2015.02.11
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 653,100 72,089 4.76%
2 Petroleum & Resources Cp 2,186,774 52,133 3.44%
3 WELLS FARGO & CO NEW 719,000 39,416 2.60%
4 DISNEY WALT CO 377,600 35,566 2.35%
5 GILEAD SCIENCES INC 375,900 35,432 2.34%
6 LOWES COS INC 490,000 33,712 2.23%
7 CITIGROUP INC 617,000 33,386 2.20%
8 UNION PAC CORP 278,000 33,118 2.19%
9 CVS HEALTH CORP 314,000 30,241 2.00%
10 MICROSOFT CORP 618,800 28,743 1.90%
11 HONEYWELL INTL INC 287,500 28,727 1.90%
12 JPMORGAN CHASE & CO 450,000 28,161 1.86%
13 MERCK & CO INC 480,000 27,259 1.80%
14 BOEING CO 205,000 26,646 1.76%
15 COMCAST CORP NEW 452,300 26,238 1.73%
16 Allergan plc 120,000 25,511 1.68%
17 PEPSICO INC 263,500 24,917 1.65%
18 CHEVRON CORP NEW 218,000 24,455 1.61%
19 MCKESSON CORP 116,000 24,079 1.59%
20 ALLSTATE CORP 330,000 23,183 1.53%
21 AETNA INC NEW 252,000 22,385 1.48%
22 CERNER CORP 341,000 22,049 1.46%
23 PHILIP MORRIS INTL INC 262,800 21,405 1.41%
24 VISA INC 80,500 21,107 1.39%
25 CAPITAL ONE FINL CORP 245,000 20,225 1.34%
26 MASTERCARD INCORPORATED 230,000 19,817 1.31%
27 DOLLAR GEN CORP NEW 271,400 19,188 1.27%
28 ISHARES NASDAQ BIOTECHNOLOGY ETF 35,500 18,838 1.24%
29 GOOGLE INC 35,500 18,687 1.23%
30 CELGENE CORP 164,000 18,345 1.21%
31 VERIZON COMMUNICATIONS INC 389,000 18,197 1.20%
32 PRUDENTIAL FINL INC 195,000 17,640 1.16%
33 NASDAQ OMX GROUP 360,000 17,266 1.14%
34 JOHNSON & JOHNSON 165,000 17,254 1.14%
35 HANESBRANDS INC 152,000 16,966 1.12%
36 LYONDELLBASELL INDUSTRIES N 211,000 16,751 1.11%
37 SIMON PROPERTY GROUP 89,500 16,299 1.08%
38 UNITED TECHNOLOGIES CORP 139,500 16,043 1.06%
39 BIOGEN INC 47,000 15,954 1.05%
40 INTEL CORP 435,000 15,786 1.04%
41 HERSHEY CO 150,000 15,590 1.03%
42 LINCOLN NATL CORP IND 270,000 15,571 1.03%
43 AMAZON COM INC 50,000 15,518 1.02%
44 SCHLUMBERGER LTD 171,300 14,631 0.97%
45 FACEBOOK INC 187,000 14,590 0.96%
46 EOG RES INC 151,200 13,921 0.92%
47 GARTNER INC 165,000 13,895 0.92%
48 FEDEX CORP 80,000 13,893 0.92%
49 ORACLE CORP 306,000 13,761 0.91%
50 MAGNA INTL INC 126,000 13,695 0.90%
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