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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
151 EOG RES INC 151,200 12,613 0.85%
152 MARATHON PETE CORP 166,000 6,301 0.42%
153 ADOBE INC 176,000 16,859 1.13%
154 DOVER CORP 176,000 12,200 0.82%
155 AETNA INC NEW 183,900 22,460 1.51%
156 DISNEY WALT CO 184,800 18,077 1.21%
157 COCA COLA CO 186,000 8,431 0.57%
158 LYONDELLBASELL INDUSTRIES N 186,000 13,842 0.93%
159 PRUDENTIAL FINL INC 189,100 13,490 0.91%
160 DOLLAR GEN CORP NEW 190,200 17,879 1.20%
161 EDWARDS LIFESCIENCES CORP 194,800 19,427 1.31%
162 CF INDS HLDGS INC 203,155 4,896 0.33%
163 SOUTHWEST AIRLS CO 204,900 8,034 0.54%
164 BOEING CO 205,000 26,623 1.79%
165 CHEVRON CORP NEW 218,000 22,853 1.54%
166 ORACLE CORP 221,000 9,046 0.61%
167 GILEAD SCIENCES INC 221,300 18,461 1.24%
168 MASTERCARD INCORPORATED 230,000 20,254 1.36%
169 CAPITAL ONE FINL CORP 245,000 15,560 1.05%
170 GENERAL ELECTRIC CO 246,500 7,760 0.52%
171 STARBUCKS CORP 251,300 14,354 0.96%
172 ALLSTATE CORP 251,500 17,592 1.18%
173 MAGNA INTL INC 252,000 8,838 0.59%
174 AMERICAN INTL GROUP INC 263,000 13,910 0.93%
175 UNION PAC CORP 278,000 24,256 1.63%
176 HONEYWELL INTL INC 287,500 33,442 2.25%
177 FACEBOOK INC 303,300 34,661 2.33%
178 DELTA AIRLINES INC DEL 311,900 11,363 0.76%
179 CVS HEALTH CORP 314,000 30,062 2.02%
180 VISA INC 322,000 23,883 1.60%
181 PHILIP MORRIS INTL INC 323,300 32,886 2.21%
182 PEPSICO INC 343,500 36,390 2.44%
183 HALLIBURTON CO 354,400 16,051 1.08%
184 JPMORGAN CHASE & CO 378,100 23,495 1.58%
185 ABBVIE INC 380,000 23,526 1.58%
186 VERIZON COMMUNICATIONS INC 389,000 21,722 1.46%
187 LOWES COS INC 405,000 32,064 2.15%
188 CISCO SYS INC 446,000 12,796 0.86%
189 MERCK & CO INC 480,000 27,653 1.86%
190 PFIZER INC 494,940 17,427 1.17%
191 KROGER CO 508,000 18,689 1.26%
192 COMCAST CORP NEW 559,800 36,493 2.45%
193 APPLE INC 581,200 55,563 3.73%
194 HANESBRANDS INC 608,000 15,279 1.03%
195 WELLS FARGO & CO NEW 719,000 34,030 2.29%
196 MICROSOFT CORP 836,800 42,819 2.88%
197 BANK AMER CORP 949,900 12,605 0.85%
198 ADAM NAT RES FD INC 2,186,774 43,976 2.95%
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