13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-24, with 198 holding rows worth $1,488,641,000 by the sum of the rows.
- Accession
- 0000002230-16-000113
- Filer
- CIK 2230
- Filed
- 2016-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 210 entries on the cover page, a total value of $1,525,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,488,641,000 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 cover page states a total of $1,525,003,000, 2% more than the sum of the rows, $1,488,641,000. This page uses the sum of the rows.
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 | $55,563,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,186,774 | $43,976,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 836,800 | $42,819,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 559,800 | $36,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 343,500 | $36,390,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $35,781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 303,300 | $34,661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 719,000 | $34,030,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 287,500 | $33,442,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 323,300 | $32,886,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 405,000 | $32,064,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 314,000 | $30,062,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 480,000 | $27,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 205,000 | $26,623,000 | thousands by filing date | |
| 38259p508 | COM | 35,500 | $24,975,000 | thousands by filing date | ||
| ALLERGAN PLC | G0177J108 | SHS | 107,096 | $24,749,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 35,597 | $24,637,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 278,000 | $24,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 322,000 | $23,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 380,000 | $23,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 378,100 | $23,495,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 218,000 | $22,853,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 183,900 | $22,460,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 389,000 | $21,722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 145,400 | $21,484,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 230,000 | $20,254,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,200 | $19,935,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 194,800 | $19,427,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 147,200 | $19,241,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 508,000 | $18,689,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 145,800 | $18,661,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72,600 | $18,583,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 221,300 | $18,461,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 184,800 | $18,077,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 190,200 | $17,879,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 251,500 | $17,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 494,940 | $17,427,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 176,000 | $16,859,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 77,000 | $16,701,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,400 | $16,051,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 131,500 | $15,689,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 245,000 | $15,560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 608,000 | $15,279,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 101,000 | $15,007,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,800 | $14,579,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 251,300 | $14,354,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 263,000 | $13,910,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 186,000 | $13,842,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189,100 | $13,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 446,000 | $12,796,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 151,200 | $12,613,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 949,900 | $12,605,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 176,000 | $12,200,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 80,000 | $12,142,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 121,400 | $12,033,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105,000 | $11,929,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 149,800 | $11,635,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,000 | $11,366,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 311,900 | $11,363,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 85,300 | $11,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,850 | $11,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 127,600 | $10,726,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 90,000 | $9,715,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 122,200 | $9,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,000 | $9,468,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 221,000 | $9,046,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 85,000 | $8,853,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 252,000 | $8,838,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107,500 | $8,714,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 107,800 | $8,634,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 186,000 | $8,431,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 204,900 | $8,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,000 | $7,763,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 246,500 | $7,760,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 57,500 | $6,858,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166,000 | $6,301,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 203,155 | $4,896,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,400 | $579,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,900 | $539,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,200 | $538,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $534,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,300 | $531,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,100 | $530,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,500 | $514,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,700 | $513,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,700 | $508,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,700 | $490,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,900 | $488,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,700 | $486,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,000 | $483,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,500 | $478,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,200 | $475,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,500 | $473,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 9,900 | $471,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,200 | $466,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 23,500 | $464,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 7,700 | $462,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 17,100 | $458,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,900 | $458,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,600 | $454,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,100 | $451,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,700 | $451,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,300 | $451,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,200 | $451,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,500 | $447,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 16,400 | $444,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,900 | $440,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,000 | $439,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,000 | $436,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,400 | $435,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,000 | $434,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,400 | $432,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,000 | $431,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,000 | $430,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,800 | $425,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 6,000 | $425,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,300 | $423,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,000 | $422,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 21,600 | $421,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,000 | $420,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,300 | $411,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,700 | $411,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,200 | $408,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 31,200 | $402,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 16,900 | $397,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,800 | $396,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,100 | $395,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,100 | $392,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 8,900 | $392,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,800 | $390,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 6,700 | $389,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,600 | $388,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,800 | $382,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,700 | $381,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,900 | $378,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,000 | $377,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,100 | $375,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 15,300 | $375,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,800 | $372,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,100 | $371,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,200 | $371,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,900 | $371,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,400 | $368,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5,800 | $368,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 18,300 | $368,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,300 | $365,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 21,100 | $365,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,900 | $361,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,400 | $361,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 10,300 | $359,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 8,800 | $355,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 9,500 | $354,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,100 | $353,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,000 | $352,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $352,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 5,700 | $352,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,400 | $351,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 21,300 | $349,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,500 | $344,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 30,500 | $343,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,900 | $340,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 17,400 | $340,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 20,500 | $337,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 16,900 | $332,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,700 | $330,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 61,800 | $330,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,700 | $329,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56,700 | $326,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 22,700 | $325,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 11,300 | $325,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 54,500 | $322,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,500 | $319,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,100 | $318,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 9,400 | $318,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,300 | $316,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,700 | $316,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,300 | $313,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 26,100 | $311,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,600 | $310,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,500 | $300,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,500 | $291,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,500 | $288,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,700 | $285,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,400 | $281,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,500 | $279,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 6,800 | $272,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,800 | $270,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,200 | $267,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,800 | $266,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 37,500 | $241,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 16,900 | $239,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,900 | $223,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 69,200 | $217,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 9,900 | $204,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,200 | $202,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 8,300 | $197,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,800 | $194,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,100 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000002230-16-000113 | this filing | 2016-10-24 | acceptance time not in the bulk data set |