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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 (2015Q4)
Original 13F HR (0000002230-16-000093) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 AUTOMATIC DATA PROCESSING IN 55,800 4,727 0.33%
2 NOBLE ENERGY INC 175,000 5,763 0.40%
3 EDISON INTL 98,000 5,803 0.40%
4 BORGWARNER INC 137,000 5,923 0.41%
5 PINNACLE WEST 97,500 6,287 0.43%
6 JOHNSON & JOHNSON 64,000 6,574 0.45%
7 LAS VEGAS SANDS CORP 150,000 6,576 0.45%
8 GENERAL ELECTRIC CO 246,500 7,678 0.53%
9 EXXON MOBIL CORP 101,000 7,873 0.54%
10 COCA COLA CO 186,000 7,991 0.55%
11 ORACLE CORP 221,000 8,073 0.56%
12 ISHARES TR 107,722 8,091 0.56%
13 CMS ENERGY CORP 225,000 8,118 0.56%
14 CF INDS HLDGS INC 203,155 8,291 0.57%
15 PPG INDS INC 85,000 8,400 0.58%
16 NEXTERA ENERGY INC 81,000 8,415 0.58%
17 MARATHON PETE CORP 166,000 8,605 0.59%
18 SOUTHWEST AIRLS CO 204,900 8,823 0.61%
19 AGL Resources Inc 145,000 9,252 0.64%
20 SBA COMMUNICATIONS CORP 90,000 9,456 0.65%
21 LAM RESEARCH CORP 127,600 10,134 0.70%
22 AMERICAN TOWER CORP NEW 105,000 10,180 0.70%
23 MAGNA INTL INC 252,000 10,221 0.70%
24 NXP SEMICONDUCTORS N V 122,200 10,295 0.71%
25 PROCTER AND GAMBLE CO 131,850 10,470 0.72%
26 EOG RES INC 151,200 10,703 0.74%
27 DOVER CORP 176,000 10,791 0.74%
28 ACE LTD 98,000 11,451 0.79%
29 ADOBE INC 122,000 11,460 0.79%
30 FEDEX CORP 80,000 11,919 0.82%
31 HALLIBURTON CO 354,400 12,064 0.83%
32 NASDAQ OMX GROUP 208,000 12,099 0.83%
33 CISCO SYS INC 446,000 12,111 0.83%
34 SPECTRUM BRANDS HLDGS INC 131,500 13,387 0.92%
35 BIOGEN INC 47,000 14,398 0.99%
36 GARTNER INC 165,000 14,965 1.03%
37 NOVARTIS A G 177,000 15,229 1.05%
38 BLACKROCK INC 45,500 15,494 1.07%
39 DELTA AIRLINES INC DEL 311,900 15,810 1.09%
40 LYONDELLBASELL INDUSTRIES N 186,000 16,163 1.11%
41 AMERICAN INTL GROUP INC 263,000 16,298 1.12%
42 INTERCONTINENTAL EXCHANGE IN 64,000 16,401 1.13%
43 SIMON PPTY GROUP INC NEW 89,500 17,402 1.20%
44 CAPITAL ONE FINL CORP 245,000 17,684 1.22%
45 HANESBRANDS INC 608,000 17,893 1.23%
46 VERIZON COMMUNICATIONS INC 389,000 17,980 1.24%
47 EDWARDS LIFESCIENCES CORP 244,000 19,271 1.33%
48 DOLLAR GEN CORP NEW 271,400 19,506 1.34%
49 CHEVRON CORP NEW 218,000 19,611 1.35%
50 CELGENE CORP 164,000 19,641 1.35%
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