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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 (2016Q3)
Original 13F HR (0000002230-16-000113) filed in 2016.10.24
#
Name
Shares
Value ($)
%
Options
Notes
51 EOG RES INC 151,200 12,613 0.85%
52 BANK AMER CORP 949,900 12,605 0.85%
53 DOVER CORP 176,000 12,200 0.82%
54 FEDEX CORP 80,000 12,142 0.82%
55 DTE ENERGY CO 121,400 12,033 0.81%
56 AMERICAN TOWER CORP NEW 105,000 11,929 0.80%
57 EDISON INTL 149,800 11,635 0.78%
58 BIOGEN INC 47,000 11,366 0.76%
59 DELTA AIRLINES INC DEL 311,900 11,363 0.76%
60 BOSTON PROPERTIES INC 85,300 11,251 0.76%
61 PROCTER AND GAMBLE CO 131,850 11,164 0.75%
62 LAM RESEARCH CORP 127,600 10,726 0.72%
63 SBA COMMUNICATIONS CORP 90,000 9,715 0.65%
64 NXP SEMICONDUCTORS N V 122,200 9,573 0.64%
65 EXXON MOBIL CORP 101,000 9,468 0.64%
66 ORACLE CORP 221,000 9,046 0.61%
67 PPG INDS INC 85,000 8,853 0.59%
68 MAGNA INTL INC 252,000 8,838 0.59%
69 PINNACLE WEST 107,500 8,714 0.59%
70 CITRIX SYS INC 107,800 8,634 0.58%
71 COCA COLA CO 186,000 8,431 0.57%
72 SOUTHWEST AIRLS CO 204,900 8,034 0.54%
73 JOHNSON & JOHNSON 64,000 7,763 0.52%
74 GENERAL ELECTRIC CO 246,500 7,760 0.52%
75 CONCHO RESOURCES 57,500 6,858 0.46%
76 MARATHON PETE CORP 166,000 6,301 0.42%
77 CF INDS HLDGS INC 203,155 4,896 0.33%
78 CYRUSONE INC 10,400 579 0.04%
79 VAIL RESORTS INC 3,900 539 0.04%
80 DCT Industrial Trust Inc 11,200 538 0.04%
81 BURLINGTON STORES INC 8,000 534 0.04%
82 CURTISS WRIGHT CORP 6,300 531 0.04%
83 MASIMO CORP 10,100 530 0.04%
84 MARRIOTT VACATIONS WORLDWIDE C COM 7,500 514 0.03%
85 ONE GAS INC COM 7,700 513 0.03%
86 EXLSERVICE HOLDINGS INC COM 9,700 508 0.03%
87 LYDALL INC COM 12,700 490 0.03%
88 CONSOLIDATED COMM HLDGS INC COM 17,900 488 0.03%
89 ETHAN ALLEN INTERIORS INC COM 14,700 486 0.03%
90 ANIKA THERAPEUTICS INC 9,000 483 0.03%
91 GRANITE CONSTR INC 10,500 478 0.03%
92 FAIR ISAAC CORP 4,200 475 0.03%
93 JACK IN THE BOX INC 5,500 473 0.03%
94 DUPONT FABROS TECHNOLOGY INC 9,900 471 0.03%
95 NATIONAL HEALTH INVS INC 6,200 466 0.03%
96 COLLECTORS UNIVERSE INC COM NEW 23,500 464 0.03%
97 AZZ INC 7,700 462 0.03%
98 DELUXE CORP COM 6,900 458 0.03%
99 SANMINA CORPORATION COM 17,100 458 0.03%
100 HIGHWOODS PPTYS INC 8,600 454 0.03%
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