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13F-HR filed by ADAMS DIVERSIFIED EQUITY FUND, INC.

ADAMS DIVERSIFIED EQUITY FUND, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 204 holding rows worth $1,859,179,000.

Accession
0000002230-18-000018
Filed
2018-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 204 entries on the cover page, a total value of $1,859,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,859,179,000 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.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM473,500$80,130,000thousands by filing date
Microsoft Corp594918104COM836,800$71,580,000thousands by filing date
Amazon.com, Inc023135106COM44,100$51,574,000thousands by filing date
META PLATFORMS INC CL A30303M102COM272,800$48,138,000thousands by filing date
ADAM NAT RES FD INC00548F105COM2,186,774$43,386,000thousands by filing date
Bank of America Corp060505104COM1,371,600$40,490,000thousands by filing date
Comcast Corp20030N101COM1,009,000$40,410,000thousands by filing date
Wells Fargo & Company949746101COM623,100$37,803,000thousands by filing date
American Express Company025816109COM378,300$37,569,000thousands by filing date
Visa Inc92826C839COM311,000$35,460,000thousands by filing date
Boeing Company097023105COM114,700$33,826,000thousands by filing date
Johnson & Johnson478160104COM241,900$33,798,000thousands by filing date
Home Depot, Inc437076102COM177,400$33,623,000thousands by filing date
AETNA INC NEW00817Y108COM183,900$33,174,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM30,900$32,550,000thousands by filing date
AbbVie,Inc.00287Y109COM323,200$31,257,000thousands by filing date
Philip Morris International Inc.718172109COM295,300$31,198,000thousands by filing date
Honeywell Technologies438516106COM193,000$29,599,000thousands by filing date
Union Pacific Corporation907818108COM219,500$29,435,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM28,097$29,401,000thousands by filing date
Walmart Inc.931142103COM292,400$28,875,000thousands by filing date
PepsiCo,Inc.713448108COM230,400$27,630,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM145,400$27,609,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM379,900$26,806,000thousands by filing date
EXXON MOBIL CORP30231G102COM308,300$25,786,000thousands by filing date
Pfizer Inc.717081103COM702,940$25,461,000thousands by filing date
SUNTRUST BANKS INC867914103COM378,100$24,421,000thousands by filing date
CUMMINS INC COM231021106Stock136,100$24,041,000thousands by filing date
BROADCOM LTDY09827109SHS93,100$23,917,000thousands by filing date
Lowes Companies,Inc.548661107COM254,100$23,616,000thousands by filing date
Berkshire Hathaway Inc084670702COM117,800$23,350,000thousands by filing date
Prologis,Inc.74340W103COM351,600$22,682,000thousands by filing date
MasterCard, Inc57636Q104COM147,700$22,356,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM41,400$21,268,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock103,400$20,637,000thousands by filing date
Adobe Inc00724F101COM117,200$20,538,000thousands by filing date
FORTIVE CORP COM34959J108Stock279,700$20,236,000thousands by filing date
Amgen Inc.031162100COM113,300$19,703,000thousands by filing date
JPMorgan Chase & Co46625H100COM178,200$19,057,000thousands by filing date
BECTON DICKINSON & CO075887109COM88,800$19,009,000thousands by filing date
TJX Companies Inc872540109COM246,100$18,817,000thousands by filing date
Salesforce.com, Inc79466L302COM181,200$18,524,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock193,937$18,038,000thousands by filing date
NextEra Energy,Inc.65339F101COM111,800$17,462,000thousands by filing date
HALLIBURTON CO COM406216101Stock354,400$17,320,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock282,200$15,803,000thousands by filing date
DOWDUPONT INC26078J100COM208,300$14,835,000thousands by filing date
Costco Wholesale Corporation22160K105COM77,900$14,499,000thousands by filing date
SPY78462F103SHS54,300$14,490,000thousands by filing date
MAGNA INTL INC COM559222401Stock252,000$14,281,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock143,000$13,571,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock249,000$12,824,000thousands by filing date
Citigroup Inc.172967424COM172,200$12,813,000thousands by filing date
SIGNATURE BANK82669G104COM92,800$12,738,000thousands by filing date
CVS Health Corporation126650100COM174,800$12,673,000thousands by filing date
LAM RESEARCH CORP512807108COM66,700$12,277,000thousands by filing date
American Tower Corporation03027X100COM85,900$12,255,000thousands by filing date
Procter & Gamble Co742718109COM131,850$12,114,000thousands by filing date
WATERS CORP COM941848103Stock62,200$12,016,000thousands by filing date
CELGENE CORP151020104COM113,400$11,834,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock156,600$11,815,000thousands by filing date
Chubb LimitedH1467J104COM78,800$11,515,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM401,000$11,372,000thousands by filing date
Concho Resources Inc.20605P101COM72,900$10,951,000thousands by filing date
Cisco Systems,Inc.17275R102COM271,900$10,414,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock93,700$10,337,000thousands by filing date
Walt Disney Co254687106COM95,400$10,256,000thousands by filing date
AT&T Inc00206R102COM262,200$10,194,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM57,800$9,991,000thousands by filing date
ALBEMARLE CORP012653101COM76,300$9,758,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT53,800$9,598,000thousands by filing date
UnitedHealth Group Inc91324P102COM42,000$9,259,000thousands by filing date
MCKESSON CORP COM58155Q103Stock59,000$9,201,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock138,500$9,192,000thousands by filing date
Verizon Communications Inc92343V104COM171,600$9,083,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM73,400$8,778,000thousands by filing date
Coca-Cola Company191216100COM186,000$8,534,000thousands by filing date
ANDEAVOR03349M105COM68,000$7,775,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT46,800$7,645,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS126,400$6,659,000thousands by filing date
Oracle Corporation68389X105COM122,200$5,778,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock74,800$5,312,000thousands by filing date
GENERAL ELEC CO369604103COM246,500$4,301,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock37,200$1,165,000thousands by filing date
KLX INC482539103COM16,800$1,147,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK50,900$1,060,000thousands by filing date
DANA INC235825205COM32,100$1,027,000thousands by filing date
GREENBRIER COS INC393657101COM19,200$1,023,000thousands by filing date
TIME INC NEW887228104COM55,200$1,018,000thousands by filing date
ELLIS PERRY INTL INC288853104COM40,200$1,007,000thousands by filing date
SPX CORP784635104COMMON STOCK31,900$1,001,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM64,400$995,000thousands by filing date
YRC WORLDWIDE INC984249607COM69,000$992,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,100$960,000thousands by filing date
INOGEN INC45780L104COM8,000$953,000thousands by filing date
TETRA TECH INC NEW88162G103COM19,600$944,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM59,700$935,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK11,500$924,000thousands by filing date
BARNES GROUP INC067806109COM14,600$924,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018,500$908,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM13,600$900,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A50,100$899,000thousands by filing date
CNO FINL GROUP INC12621E103COM36,300$896,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock21,000$894,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK65,400$893,000thousands by filing date
TECH DATA CORP878237106COM9,100$892,000thousands by filing date
CATHAY GEN BANCORP149150104COM21,000$886,000thousands by filing date
ENVIRI CORP415864107COM47,500$886,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW15,000$882,000thousands by filing date
STIFEL FINL CORP860630102COM14,700$875,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM4,300$865,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A25,700$861,000thousands by filing date
CYRUSONE INC23283R100COM14,400$857,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock60,500$854,000thousands by filing date
LITHIA MTRS INC COM536797103Stock7,500$852,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK17,900$850,000thousands by filing date
CSG SYSTEMS126349109COM19,400$850,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock10,300$848,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM9,200$838,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM9,700$837,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM10,700$837,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW18,400$833,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM22,300$829,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00122,100$827,000thousands by filing date
SOTHEBYS835898107COM16,000$826,000thousands by filing date
ALLETE INC018522300COM NEW11,100$825,000thousands by filing date
INGLES MKTS INC CL A457030104Stock23,700$820,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW36,600$818,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM37,600$814,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK28,800$811,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock9,900$809,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock18,600$808,000thousands by filing date
First Foundation Inc32026V104Common Stock43,500$806,000thousands by filing date
BELDEN INC COM077454106Stock10,400$803,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK25,700$796,000thousands by filing date
NELNET INC64031N108CL A14,500$794,000thousands by filing date
SANMINA CORP COM801056102Stock23,800$785,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock19,200$777,000thousands by filing date
ZIFF DAVIS INC48123V102COM10,300$773,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock22,100$772,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW25,800$770,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock12,700$766,000thousands by filing date
AEGION CORP00770F104COMMON STOCK30,100$765,000thousands by filing date
MATADOR RES CO COM576485205Stock24,500$763,000thousands by filing date
HALYARD HEALTH INC40650V100COM16,500$762,000thousands by filing date
CUBESMART COM229663109REIT26,000$752,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A23,100$749,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM53,600$748,000thousands by filing date
TRINSEO S AL9340P101SHS10,200$740,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock25,400$739,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW16,200$738,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock9,500$730,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM14,800$729,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM25,900$729,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share35,200$723,000thousands by filing date
BANNER CORP06652V208COM NEW13,100$722,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT14,100$718,000thousands by filing date
RADNET INC750491102COM70,900$716,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM30,600$710,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW14,100$697,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT42,300$680,000thousands by filing date
MASIMO CORP COM574795100Stock8,000$678,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A17,900$677,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM12,000$677,000thousands by filing date
CHEFS WHSE INC163086101COM32,800$672,000thousands by filing date
AVANTAX INC095229100COMMON STOCK30,300$670,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM29,500$669,000thousands by filing date
NIC INC62914B100COM39,600$657,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT8,700$656,000thousands by filing date
UNIT CORP909218109COM29,700$653,000thousands by filing date
INTERPARFUMS INC COM458334109Stock15,000$652,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock12,400$651,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM13,900$646,000thousands by filing date
POLYONE CORP73179P106COM14,800$644,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A29,600$636,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM10,800$634,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM33,500$632,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM8,300$620,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO33,500$620,000thousands by filing date
COSTAMARE INCY1771G102SHS105,500$609,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock33,500$607,000thousands by filing date
RLJ LODGING TR COM74965L101REIT27,500$604,000thousands by filing date
MKS INC. COM55306N104Stock6,300$595,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM22,800$593,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT21,600$591,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM20,300$581,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock11,000$578,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock37,700$572,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS43,600$570,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM14,200$566,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK64,600$556,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS37,000$540,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock7,800$537,000thousands by filing date
ARCHROCK INC03957W106COM51,100$537,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock7,700$520,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,800$520,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM34,900$502,000thousands by filing date
REPLIGEN CORP COM759916109Stock13,100$475,000thousands by filing date
PHOTRONICS INC719405102COM53,800$459,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock45,400$456,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM33,500$430,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK28,500$424,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock8,100$420,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM21,500$285,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000002230-18-000018this filing2018-02-13acceptance time not in the bulk data set