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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 Petroleum & Resources Corporat 2,186,774 52,133 3.44%
2 WELLS FARGO & CO NEW 719,000 39,416 2.60%
3 APPLE INC 653,100 72,089 4.76%
4 MICROSOFT CORP 618,800 28,743 1.90%
5 CITIGROUPINC 617,000 33,386 2.20%
6 NAVIENT 520,000 11,237 0.74%
7 LOWES COS INC 490,000 33,712 2.23%
8 MERCK & CO INC 480,000 27,259 1.80%
9 COMCAST CORP NEW 452,300 26,238 1.73%
10 JPMORGAN CHASE & CO 450,000 28,161 1.86%
11 CISCO SYS INC 446,000 12,405 0.82%
12 INTEL CORP 435,000 15,786 1.04%
13 VERIZON COMMUNICATIONS INC 389,000 18,197 1.20%
14 PFIZER INC 385,400 12,005 0.79%
15 DISNEY WALT CO 377,600 35,566 2.35%
16 GILEAD SCIENCES INC 375,900 35,432 2.34%
17 NASDAQ OMX GROUP 360,000 17,266 1.14%
18 CERNER CORP 341,000 22,049 1.46%
19 ALLSTATE CORP 330,000 23,183 1.53%
20 CVS HEALTH CORP 314,000 30,241 2.00%
21 ORACLE CORP 306,000 13,761 0.91%
22 COCA COLA CO 300,000 12,666 0.84%
23 UNILEVER PLC 290,250 11,749 0.78%
24 HONEYWELL INTL INC 287,500 28,727 1.90%
25 UNION PAC CORP 278,000 33,118 2.19%
26 DOLLAR GEN CORP NEW 271,400 19,188 1.27%
27 LINCOLN NATL CORP IND 270,000 15,571 1.03%
28 DELTA AIRLINES INC DEL 265,000 13,035 0.86%
29 PEPSICO INC 263,500 24,917 1.65%
30 PHILIP MORRIS INTL INC 262,800 21,405 1.41%
31 GENERAL MLS INC 252,400 13,461 0.89%
32 AETNA INC NEW 252,000 22,385 1.48%
33 GENERAL ELECTRIC CO 246,500 6,229 0.41%
34 CAPITAL ONE FINL CORP 245,000 20,225 1.34%
35 NRG ENERGY INC 238,000 6,414 0.42%
36 MASTERCARD INCORPORATED 230,000 19,817 1.31%
37 CHEVRON CORP NEW 218,000 24,455 1.61%
38 LYONDELLBASELL INDUSTRIES N 211,000 16,751 1.11%
39 BOEING CO 205,000 26,646 1.76%
40 PRUDENTIAL FINL INC 195,000 17,640 1.16%
41 FACEBOOK INC 187,000 14,590 0.96%
42 DOVER CORP 176,000 12,623 0.83%
43 NOBLE ENERGY INC 175,000 8,300 0.55%
44 SCHLUMBERGER LTD 171,300 14,631 0.97%
45 SEAGATE TECHNOLOGY PLC 168,000 11,172 0.74%
46 GARTNER INC 165,000 13,895 0.92%
47 JOHNSON & JOHNSON 165,000 17,254 1.14%
48 CELGENE CORP 164,000 18,345 1.21%
49 HANESBRANDS INC 152,000 16,966 1.12%
50 QUALCOMM INC 151,400 11,254 0.74%
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