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Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ADAMS DIVERSIFIED EQUITY FUND, INC. INSTITUTION : ADAMS DIVERSIFIED EQUITY FUND, INC.
ADAMS DIVERSIFIED EQUITY FUND, INC. Portfolio (reported on 2019-10-28)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
Microsoft Corporation    (COM) MSFT 104,940,000 754,800 5.59%
Amazon.com, Inc.    (COM) AMZN 71,693,000 41,300 3.81%
Apple Inc.    (COM) AAPL 65,466,000 292,300 3.48%
Visa Inc. Class A    (COM) V 51,844,000 301,400 2.76%
Bank of America Corp.    (COM) BAC 43,242,000 1,482,400 2.30%
JPMorgan Chase & Co.    (COM) JPM 39,838,000 338,500 2.12%
Johnson & Johnson    (COM) JNJ 39,435,000 304,800 2.10%
Mastercard Incorporated Class A    (COM) MA 37,775,000 139,100 2.01%
Adams Natural Resources Fund, Inc.    (COM) PEO 34,617,000 2,186,774 1.84%
Merck & Co., Inc.    (COM) MRK 34,404,000 408,700 1.83%
Honeywell International Inc.    (COM) HON 34,348,000 203,000 1.82%
Alphabet Inc. Class A    (COM) GOOGL 33,459,000 27,400 1.78%
AT&T Inc.    (COM) T 32,288,000 853,282 1.72%
Abbott Laboratories    (COM) ABT 30,540,000 365,000 1.62%
Adobe Inc.    (COM) ADBE 30,415,000 110,100 1.62%
Comcast Corporation Class A    (COM) CMCSA 30,123,000 668,200 1.60%
Coca-Cola Company    (COM) KO 29,027,000 533,200 1.54%
American Express Company    (COM) AXP 28,210,000 238,500 1.50%
Thermo Fisher Scientific Inc.    (COM) TMO 27,321,000 93,800 1.45%
Edwards Lifesciences Corporation    (COM) EW 27,027,000 122,900 1.43%
U.S. Bancorp    (COM) USB 26,729,000 483,000 1.42%
Accenture plc Class A    (COM) ACN 25,256,000 131,300 1.34%
MetLife, Inc.    (COM) MET 24,646,000 522,600 1.31%
Medtronic plc    (COM) MDT 24,190,000 222,700 1.28%
Industrial Select Sector SPDR Fund    (COM) XLI 24,174,000 311,400 1.28%
Union Pacific Corporation    (COM) UNP 24,022,000 148,300 1.27%
Walmart Inc.    (COM) WMT 22,359,000 188,400 1.19%
NIKE, Inc. Class B    (COM) NKE 22,353,000 238,000 1.19%
Texas Instruments Incorporated    (COM) TXN 21,208,000 164,100 1.12%
Cisco Systems, Inc.    (COM) CSCO 21,172,000 428,500 1.12%
NextEra Energy, Inc.    (COM) NEE 21,039,000 90,300 1.12%
Intercontinental Exchange, Inc.    (COM) ICE 20,918,000 226,700 1.11%
salesforce.com, inc.    (COM) CRM 20,752,000 139,800 1.10%
Fidelity National Information Services, Inc.    (COM) FIS 20,206,000 152,200 1.07%
Travelers Companies, Inc.    (COM) TRV 19,984,000 134,400 1.06%
UnitedHealth Group Incorporated    (COM) UNH 19,711,000 90,700 1.05%
Republic Services, Inc.    (COM) RSG 19,318,000 223,200 1.02%
T. Rowe Price Group    (COM) TROW 19,126,000 167,400 1.01%
Prologis, Inc.    (COM) PLD 18,714,000 219,600 0.99%
Agilent Technologies, Inc.    (COM) A 18,575,000 242,400 0.98%
Costco Wholesale Corporation    (COM) COST 18,324,000 63,600 0.97%
Walt Disney Company    (COM) DIS 18,258,000 140,100 0.97%
Chipotle Mexican Grill, Inc.    (COM) CMG 18,154,000 21,600 0.96%
Broadcom Inc.    (COM) 17,889,000 64,800 0.95%
Zoetis Inc. Class A    (COM) ZTS 17,393,000 139,600 0.92%
Mondelez International, Inc. Class A    (COM) MDLZ 17,365,000 313,900 0.92%
American Tower Corporation    (COM) AMT 17,160,000 77,600 0.91%
Lowe's Companies, Inc.    (COM) LOW 16,802,000 152,800 0.89%
Fifth Third Bancorp    (COM) FITB 16,595,000 606,100 0.88%
Dollar General Corporation    (COM) DG 16,424,000 103,337 0.87%
PepsiCo, Inc.    (COM) PEP 16,274,000 118,700 0.86%
Facebook, Inc. Class A    (COM) FB 16,223,000 91,100 0.86%
AvalonBay Communities, Inc.    (COM) AVB 15,138,000 70,300 0.80%
Marriott International, Inc. Class A    (COM) MAR 15,061,000 121,100 0.80%
Philip Morris International Inc.    (COM) PM 14,958,000 197,000 0.79%
WEC Energy Group Inc.    (COM) 14,845,000 156,100 0.79%
Boeing Company    (COM) BA 14,686,000 38,600 0.78%
Palo Alto Networks, Inc.    (COM) PANW 14,554,000 71,400 0.77%
Kansas City Southern    (COM) KSU 14,551,000 109,400 0.77%
Tractor Supply Company    (COM) TSCO 14,380,000 159,000 0.76%
Procter & Gamble Company    (COM) PG 14,347,000 115,350 0.76%
Masco Corporation    (COM) MAS 14,117,000 338,700 0.75%
Ameren Corporation    (COM) AEE 13,985,000 174,700 0.74%
Alphabet Inc. Class C    (COM) GOOG 13,649,000 11,197 0.72%
FirstEnergy Corp.    (COM) FE 13,620,000 282,400 0.72%
Exxon Mobil Corporation    (COM) XOM 13,324,000 188,700 0.70%
Lam Research Corporation    (COM) LRCX 12,734,000 55,100 0.67%
Berkshire Hathaway Inc. Class B    (COM) BRK/B 12,668,000 60,900 0.67%
Delta Air Lines, Inc.    (COM) DAL 12,453,000 216,200 0.66%
Sherwin-Williams Company    (COM) SHW 11,822,000 21,500 0.62%
Unilever plc Sponsored ADR    (COM) UL 11,623,000 193,400 0.61%
Air Products and Chemicals, Inc.    (COM) APD 11,160,000 50,300 0.59%
Consumer Discretionary Select Sector SPDR Fund    (COM) XLY 10,332,000 85,600 0.55%
Valero Energy Corporation    (COM) VLO 9,538,000 111,900 0.50%
Chevron Corporation    (COM) CVX 8,871,000 74,800 0.47%
United Rentals, Inc.    (COM) URI 8,501,000 68,200 0.45%
SPDR S&P 500 ETF Trust    (COM) SPY 8,488,000 28,600 0.45%
Cheniere Energy, Inc.    (COM) LNG 8,469,000 134,300 0.45%
Cintas Corporation    (COM) CTAS 8,311,000 31,000 0.44%
Celanese Corporation    (COM) CE 8,206,000 67,100 0.43%
Pfizer Inc.    (COM) PFE 7,615,000 211,940 0.40%
Ball Corporation    (COM) BLL 7,499,000 103,000 0.39%
Oracle Corporation    (COM) ORCL 6,725,000 122,200 0.35%
Diamondback Energy, Inc.    (COM) FANG 6,671,000 74,200 0.35%
Health Care Select Sector SPDR Fund    (COM) XLV 6,525,000 72,400 0.34%
EOG Resources, Inc.    (COM) EOG 6,472,000 87,200 0.34%
Verizon Communications Inc.    (COM) VZ 5,239,000 86,800 0.27%
DuPont de Nemours, Inc.    (COM) 4,093,000 57,400 0.21%
Netflix, Inc.    (COM) NFLX 4,014,000 15,000 0.21%
Total S.A. Sponsored ADR    (COM) TOT 3,162,000 60,800 0.16%
BP p.l.c. Sponsored ADR    (COM) BP 3,070,000 80,800 0.16%
Wells Fargo & Company    (COM) WFC 2,789,000 55,300 0.14%
General Electric Company    (COM) GE 1,373,000 153,622 0.07%
Total Value As 2019-09-30: 1,876,963,000 SEC FILING
* Portfolios do not reflect changes after reporting
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