13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-25, with 77 holding rows worth $1,436,660,000.
- Accession
- 0000002230-16-000100
- Filer
- CIK 2230
- Filed
- 2016-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 77 entries on the cover page, a total value of $1,436,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,665,000 with VALUE read as thousands by filing date, 13F file number 028-00597. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 581,200 | $63,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 836,800 | $46,216,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $39,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 343,500 | $35,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 719,000 | $34,771,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,300 | $34,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 559,800 | $34,193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 314,000 | $32,571,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 287,500 | $32,214,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 323,300 | $31,719,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 405,000 | $30,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $29,682,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 107,096 | $28,705,000 | thousands by filing date | |
| 38259p508 | COM | 35,500 | $27,083,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 35,597 | $26,518,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 205,000 | $26,023,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480,000 | $25,397,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 252,600 | $25,086,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 322,000 | $24,627,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271,400 | $23,232,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 378,100 | $22,391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 278,000 | $22,115,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230,000 | $21,735,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 380,000 | $21,706,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 389,000 | $21,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 218,000 | $20,797,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 183,900 | $20,661,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,400 | $20,587,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,300 | $20,329,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 145,800 | $20,010,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,200 | $19,821,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 508,000 | $19,431,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 265,500 | $19,174,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89,500 | $18,588,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 147,200 | $17,539,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 608,000 | $17,231,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,800 | $17,183,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,600 | $17,071,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245,000 | $16,981,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 251,500 | $16,944,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 176,000 | $16,509,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 164,000 | $16,415,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,000 | $15,918,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 311,900 | $15,183,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 165,000 | $14,743,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 131,500 | $14,370,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,000 | $14,215,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $13,018,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 949,900 | $12,843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 446,000 | $12,698,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,400 | $12,659,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,000 | $12,235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 176,000 | $11,322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151,200 | $10,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,850 | $10,853,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 252,000 | $10,826,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105,000 | $10,749,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 127,600 | $10,540,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,200 | $9,921,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,200 | $9,907,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 81,000 | $9,586,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 225,000 | $9,549,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 85,000 | $9,477,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 145,000 | $9,445,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,900 | $9,180,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221,000 | $9,041,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 90,000 | $9,015,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,000 | $8,629,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,000 | $8,443,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107,722 | $8,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 246,500 | $7,836,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,500 | $7,319,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 98,000 | $7,045,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,000 | $6,925,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,155 | $6,367,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,000 | $6,172,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,500 | $5,810,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000002230-16-000100 | this filing | 2016-04-25 | acceptance time not in the bulk data set |