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Adams Diversified Equity Fund, Inc. – ‘NPORT-P’ for 9/30/22 – ‘NPORT-EX’

On:  Monday, 11/21/22, at 4:57pm ET   ·   For:  9/30/22   ·   Accession #:  1104659-22-120811   ·   File #:  811-00248

Previous ‘NPORT-P’:  ‘NPORT-P’ on 8/26/22 for 6/30/22   ·   Next:  ‘NPORT-P’ on 2/28/23 for 12/31/22   ·   Latest:  ‘NPORT-P’ on 2/28/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/21/22  Adams Diversified Equity Fd, Inc. NPORT-P     9/30/22    2:281K                                   Toppan Merrill/FA

Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company   —   Form N-PORT   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: NPORT-P     Monthly Portfolio Investments Report (Quarterly     HTML     80K 
                Release) by an Investment Company --                             
                primary_doc.xml                                                  
 2: NPORT-EX    Portfolio Holdings Schedule                         HTML    201K

‘NPORT-EX’   —   Portfolio Holdings Schedule

This is an HTML Document rendered as filed.  [ Alternative Formats ]

  out - none - 66.076s  
​
Schedule of Investments
​
September 30, 2022
(unaudited)
​ ​ ​
Shares
 ​ ​
Value (a)
 ​
Common Stocks — 99.3% ​
Communication Services — 8.1%
 ​
Alphabet Inc. Class A (b)
 ​ ​ ​ ​ 834,300 ​ ​ ​ ​ $ 79,800,795 ​ ​
AT&T Inc.
 ​ ​ ​ ​ 805,700 ​ ​ ​ ​ ​ 12,359,438 ​ ​
Electronic Arts Inc.
 ​ ​ ​ ​ 129,800 ​ ​ ​ ​ ​ 15,019,158 ​ ​
Fox Corporation Class A
 ​ ​ ​ ​ 452,300 ​ ​ ​ ​ ​ 13,876,564 ​ ​
Meta Platforms, Inc. Class A (b)
 ​ ​ ​ ​ 202,300 ​ ​ ​ ​ ​ 27,448,064 ​ ​
T-Mobile US, Inc. (b)
 ​ ​ ​ ​ 78,600 ​ ​ ​ ​ ​ 10,545,762 ​ ​
Verizon Communications Inc.
 ​ ​ ​ ​ 108,400 ​ ​ ​ ​ ​ 4,115,948 ​ ​
​ ​ ​ ​ ​ 163,165,729 ​ ​
Consumer Discretionary — 11.9%
 ​
Amazon.com, Inc. (b)
 ​ ​ ​ ​ 549,900 ​ ​ ​ ​ ​ 62,138,700 ​ ​
Booking Holdings Inc. (b)
 ​ ​ ​ ​ 10,000 ​ ​ ​ ​ ​ 16,432,100 ​ ​
Capri Holdings Limited (b)
 ​ ​ ​ ​ 298,900 ​ ​ ​ ​ ​ 11,489,716 ​ ​
Home Depot, Inc.
 ​ ​ ​ ​ 58,000 ​ ​ ​ ​ ​ 16,004,520 ​ ​
Las Vegas Sands Corp. (b)
 ​ ​ ​ ​ 195,000 ​ ​ ​ ​ ​ 7,316,400 ​ ​
Marriott International, Inc. Class A
 ​ ​ ​ ​ 94,800 ​ ​ ​ ​ ​ 13,285,272 ​ ​
O’Reilly Automotive, Inc. (b)
 ​ ​ ​ ​ 27,100 ​ ​ ​ ​ ​ 19,060,785 ​ ​
Tesla, Inc. (b)
 ​ ​ ​ ​ 143,000 ​ ​ ​ ​ ​ 37,930,750 ​ ​
Tractor Supply Company
 ​ ​ ​ ​ 119,000 ​ ​ ​ ​ ​ 22,119,720 ​ ​
Ulta Beauty, Inc. (b)
 ​ ​ ​ ​ 51,600 ​ ​ ​ ​ ​ 20,701,404 ​ ​
YUM! Brands, Inc.
 ​ ​ ​ ​ 121,200 ​ ​ ​ ​ ​ 12,888,408 ​ ​
​ ​ ​ ​ ​ 239,367,775 ​ ​
Consumer Staples — 6.5%
 ​
Archer-Daniels-Midland Company
 ​ ​ ​ ​ 133,900 ​ ​ ​ ​ ​ 10,772,255 ​ ​
Coca-Cola Company
 ​ ​ ​ ​ 165,700 ​ ​ ​ ​ ​ 9,282,514 ​ ​
Constellation Brands, Inc. Class A
 ​ ​ ​ ​ 74,200 ​ ​ ​ ​ ​ 17,042,256 ​ ​
Costco Wholesale Corporation
 ​ ​ ​ ​ 43,700 ​ ​ ​ ​ ​ 20,638,199 ​ ​
Molson Coors Beverage Company Class B
 ​ ​ ​ ​ 308,700 ​ ​ ​ ​ ​ 14,814,513 ​ ​
PepsiCo, Inc.
 ​ ​ ​ ​ 78,800 ​ ​ ​ ​ ​ 12,864,888 ​ ​
Philip Morris International Inc.
 ​ ​ ​ ​ 173,800 ​ ​ ​ ​ ​ 14,427,138 ​ ​
Procter & Gamble Company
 ​ ​ ​ ​ 115,650 ​ ​ ​ ​ ​ 14,600,812 ​ ​
Sysco Corporation
 ​ ​ ​ ​ 233,900 ​ ​ ​ ​ ​ 16,539,069 ​ ​
​ ​ ​ ​ 130,981,644 ​ ​
​
Schedule of Investments (continued)
​
September 30, 2022
(unaudited)
​ ​ ​
Shares
 ​ ​
Value (a)
 ​
Energy — 5.0%
 ​
Adams Natural Resources Fund, Inc. (c)(g)
 ​ ​ ​ ​ 2,186,774 ​ ​ ​ ​ $ 42,554,622 ​ ​
ConocoPhillips
 ​ ​ ​ ​ 215,000 ​ ​ ​ ​ ​ 22,003,100 ​ ​
Marathon Petroleum Corporation
 ​ ​ ​ ​ 196,100 ​ ​ ​ ​ ​ 19,478,613 ​ ​
Pioneer Natural Resources Company
 ​ ​ ​ ​ 77,300 ​ ​ ​ ​ ​ 16,737,769 ​ ​
​ ​ ​ ​ 100,774,104 ​ ​
Financials — 10.9%
 ​
American International Group, Inc.
 ​ ​ ​ ​ 530,400 ​ ​ ​ ​ ​ 25,183,392 ​ ​
Bank of America Corp.
 ​ ​ ​ ​ 1,148,400 ​ ​ ​ ​ ​ 34,681,680 ​ ​
Berkshire Hathaway Inc. Class B (b)
 ​ ​ ​ ​ 96,600 ​ ​ ​ ​ ​ 25,794,132 ​ ​
Charles Schwab Corp.
 ​ ​ ​ ​ 366,200 ​ ​ ​ ​ ​ 26,318,794 ​ ​
JPMorgan Chase & Co.
 ​ ​ ​ ​ 124,700 ​ ​ ​ ​ ​ 13,031,150 ​ ​
MetLife, Inc.
 ​ ​ ​ ​ 422,600 ​ ​ ​ ​ ​ 25,685,628 ​ ​
Morgan Stanley
 ​ ​ ​ ​ 323,300 ​ ​ ​ ​ ​ 25,543,933 ​ ​
Wells Fargo & Company
 ​ ​ ​ ​ 814,700 ​ ​ ​ ​ ​ 32,767,234 ​ ​
Willis Towers Watson plc
 ​ ​ ​ ​ 58,500 ​ ​ ​ ​ ​ 11,754,990 ​ ​
​ ​ ​ ​ ​ 220,760,933 ​ ​
Health Care — 15.3%
 ​
AbbVie, Inc.
 ​ ​ ​ ​ 83,800 ​ ​ ​ ​ ​ 11,246,798 ​ ​
AmerisourceBergen Corporation
 ​ ​ ​ ​ 156,900 ​ ​ ​ ​ ​ 21,233,277 ​ ​
Centene Corporation (b)
 ​ ​ ​ ​ 294,500 ​ ​ ​ ​ ​ 22,915,045 ​ ​
CVS Health Corporation
 ​ ​ ​ ​ 385,000 ​ ​ ​ ​ ​ 36,717,450 ​ ​
Eli Lilly and Company
 ​ ​ ​ ​ 53,200 ​ ​ ​ ​ ​ 17,202,220 ​ ​
Health Care Select Sector SPDR Fund
 ​ ​ ​ ​ 275,400 ​ ​ ​ ​ ​ 33,353,694 ​ ​
Incyte Corporation (b)
 ​ ​ ​ ​ 304,300 ​ ​ ​ ​ ​ 20,278,552 ​ ​
Johnson & Johnson
 ​ ​ ​ ​ 121,800 ​ ​ ​ ​ ​ 19,897,248 ​ ​
Pfizer Inc.
 ​ ​ ​ ​ 373,700 ​ ​ ​ ​ ​ 16,353,112 ​ ​
Regeneron Pharmaceuticals, Inc. (b)
 ​ ​ ​ ​ 30,600 ​ ​ ​ ​ ​ 21,079,422 ​ ​
Thermo Fisher Scientific Inc.
 ​ ​ ​ ​ 76,600 ​ ​ ​ ​ ​ 38,850,754 ​ ​
UnitedHealth Group Incorporated
 ​ ​ ​ ​ 99,300 ​ ​ ​ ​ ​ 50,150,472 ​ ​
​ ​ ​ ​ ​ 309,278,044 ​ ​
​
​
Schedule of Investments (continued)
​
September 30, 2022
(unaudited)
​ ​ ​
Shares
 ​ ​
Value (a)
 ​
Industrials — 7.8%
 ​
Boeing Company (b)
 ​ ​ ​ ​ 37,400 ​ ​ ​ ​ $ 4,528,392 ​ ​
FedEx Corporation
 ​ ​ ​ ​ 52,400 ​ ​ ​ ​ ​ 7,779,828 ​ ​
General Dynamics Corporation
 ​ ​ ​ ​ 109,800 ​ ​ ​ ​ ​ 23,296,266 ​ ​
Industrial Select Sector SPDR Fund
 ​ ​ ​ ​ 72,900 ​ ​ ​ ​ ​ 6,039,036 ​ ​
Parker-Hannifin Corporation
 ​ ​ ​ ​ 82,400 ​ ​ ​ ​ ​ 19,966,344 ​ ​
Quanta Services, Inc.
 ​ ​ ​ ​ 153,300 ​ ​ ​ ​ ​ 19,528,887 ​ ​
Raytheon Technologies Corporation
 ​ ​ ​ ​ 192,300 ​ ​ ​ ​ ​ 15,741,678 ​ ​
TransDigm Group Incorporated
 ​ ​ ​ ​ 35,800 ​ ​ ​ ​ ​ 18,788,556 ​ ​
Union Pacific Corporation
 ​ ​ ​ ​ 118,900 ​ ​ ​ ​ ​ 23,164,098 ​ ​
Waste Connections, Inc.
 ​ ​ ​ ​ 134,300 ​ ​ ​ ​ ​ 18,147,959 ​ ​
​ ​ ​ ​ ​ 156,981,044 ​ ​
Information Technology — 26.0%
 ​
Advanced Micro Devices, Inc. (b)
 ​ ​ ​ ​ 106,300 ​ ​ ​ ​ ​ 6,735,168 ​ ​
Apple Inc.
 ​ ​ ​ ​ 983,700 ​ ​ ​ ​ ​ 135,947,340 ​ ​
Arista Networks, Inc. (b)
 ​ ​ ​ ​ 149,200 ​ ​ ​ ​ ​ 16,843,188 ​ ​
Automatic Data Processing, Inc.
 ​ ​ ​ ​ 108,100 ​ ​ ​ ​ ​ 24,451,139 ​ ​
Cisco Systems, Inc.
 ​ ​ ​ ​ 271,900 ​ ​ ​ ​ ​ 10,876,000 ​ ​
Fidelity National Information Services, Inc.
 ​ ​ ​ ​ 200,300 ​ ​ ​ ​ ​ 15,136,671 ​ ​
Intuit Inc.
 ​ ​ ​ ​ 47,600 ​ ​ ​ ​ ​ 18,436,432 ​ ​
Lam Research Corporation
 ​ ​ ​ ​ 48,900 ​ ​ ​ ​ ​ 17,897,400 ​ ​
Mastercard Incorporated Class A
 ​ ​ ​ ​ 122,900 ​ ​ ​ ​ ​ 34,945,386 ​ ​
Microsoft Corporation
 ​ ​ ​ ​ 618,100 ​ ​ ​ ​ ​ 143,955,490 ​ ​
NVIDIA Corporation
 ​ ​ ​ ​ 166,400 ​ ​ ​ ​ ​ 20,199,296 ​ ​
Oracle Corporation
 ​ ​ ​ ​ 122,200 ​ ​ ​ ​ ​ 7,462,754 ​ ​
Palo Alto Networks, Inc. (b)
 ​ ​ ​ ​ 93,000 ​ ​ ​ ​ ​ 15,232,470 ​ ​
QUALCOMM Incorporated
 ​ ​ ​ ​ 183,100 ​ ​ ​ ​ ​ 20,686,638 ​ ​
Technology Select Sector SPDR Fund
 ​ ​ ​ ​ 41,400 ​ ​ ​ ​ ​ 4,917,492 ​ ​
Visa Inc. Class A
 ​ ​ ​ ​ 177,300 ​ ​ ​ ​ ​ 31,497,345 ​ ​
​ ​ ​ ​ ​ 525,220,209 ​ ​
Materials — 2.3%
 ​
Air Products and Chemicals, Inc.
 ​ ​ ​ ​ 15,100 ​ ​ ​ ​ ​ 3,514,223 ​ ​
FMC Corporation
 ​ ​ ​ ​ 60,000 ​ ​ ​ ​ ​ 6,342,000 ​ ​
Linde plc
 ​ ​ ​ ​ 50,000 ​ ​ ​ ​ ​ 13,479,500 ​ ​
LyondellBasell Industries N.V.
 ​ ​ ​ ​ 41,900 ​ ​ ​ ​ ​ 3,154,232 ​ ​
Sherwin-Williams Company
 ​ ​ ​ ​ 46,000 ​ ​ ​ ​ ​ 9,418,500 ​ ​
Steel Dynamics, Inc.
 ​ ​ ​ ​ 146,200 ​ ​ ​ ​ ​ 10,372,890 ​ ​
​ ​ ​ ​ ​ 46,281,345 ​ ​
​
​
Schedule of Investments (continued)
​
September 30, 2022
(unaudited)
​ ​ ​
Shares
 ​ ​
Value (a)
 ​
Real Estate — 2.6%
 ​
Invitation Homes, Inc.
 ​ ​ ​ ​ 302,200 ​ ​ ​ ​ $ 10,205,294
Prologis, Inc.
 ​ ​ ​ ​ 174,800 ​ ​ ​ ​ ​ 17,759,680
Realty Income Corporation
 ​ ​ ​ ​ 190,900 ​ ​ ​ ​ ​ 11,110,380
SBA Communications Corp. Class A
 ​ ​ ​ ​ 45,200 ​ ​ ​ ​ ​ 12,866,180
​ ​ ​ ​ 51,941,534
Utilities — 2.9%
 ​
American Electric Power Company, Inc.
 ​ ​ ​ ​ 184,100 ​ ​ ​ ​ ​ 15,915,445
CenterPoint Energy, Inc.
 ​ ​ ​ ​ 490,300 ​ ​ ​ ​ ​ 13,816,654
CMS Energy Corporation
 ​ ​ ​ ​ 242,800 ​ ​ ​ ​ ​ 14,140,672
WEC Energy Group, Inc.
 ​ ​ ​ ​ 170,500 ​ ​ ​ ​ ​ 15,247,815
​ ​ ​ ​ ​ 59,120,586
Total Common Stocks ​
(Cost $1,462,237,272)
 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2,003,872,947
Other Investments — 0.0% ​
Financials — 0.0%
 ​
Adams Funds Advisers, LLC (b)(d)(g)
 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ ​
(Cost $150,000)
 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 466,000
Short-Term Investments — 0.8% ​
Money Market Funds — 0.8%
 ​
Morgan Stanley Institutional Liquidity Funds Prime Portfolio, 3.03% (e)
 ​ ​ ​ ​ 15,713,616 ​ ​ ​ ​ ​ 15,713,616
Northern Institutional Treasury Portfolio, 2.43% (e)
 ​ ​ ​ ​ 1,072,179 ​ ​ ​ ​ ​ 1,072,179
Total Short-Term Investments ​
(Cost $16,783,023)
 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 16,785,795
Total — 100.1% ​
(Cost $1,479,170,295)
 ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ 2,021,124,742
Other Assets Less Liabilities — (0.1)% ​ ​ ​ ​ ​ ​ ​ ​ ​ ​ (2,270,747) ​ ​
Net Assets — 100.0%
 ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 2,018,853,995
​
​
Schedule of Investments (continued)
​
September 30, 2022
(unaudited)
Total Return Swap Agreements — 0.0%
Description
 ​ ​
​ ​ ​ ​ ​ ​
Value and
Unrealized
Appreciation
(Assets)
​ ​
Value and
Unrealized
Depreciation
(Liabilities)
 ​
Terms
 ​ ​
Contract
Type
 ​ ​
Underlying
Security
 ​ ​
Termination
Date
​ ​
Notional
Amount
​
Receive total return on underlying
security and pay financing
amount based on notional
amount and daily U.S. Federal
Funds rate plus 0.55%.
 ​ ​
Long
​ ​ Altria Group Inc.
(255,400 shares) 		​ ​
9/27/2023
 ​ ​ ​ $ 11,628,821 ​ ​ ​ ​ $ — ​ ​ ​ ​ $ (1,114,617) ​ ​
Pay total return on underlying security and receive financing amount based on notional amount and daily U.S. Federal Funds rate less 1.33%.
 ​ ​
Short
​ ​ Consumer Staples Select
Sector SPDR Fund
(152,900 shares)
 ​ ​
9/27/2023
 ​ ​ ​ ​ (11,589,331) ​ ​ ​ ​ ​ 1,330,475 ​ ​ ​ ​ ​ — ​ ​
Gross unrealized gain (loss) on open total return swap agreements ​ ​ ​ $ 1,330,475 ​ ​ ​ ​ $ (1,114,617) ​ ​
Net unrealized gain on open total return swap agreements (f) ​ ​ ​ $ 215,858 ​ ​ ​ ​ ​ ​ ​ ​
​
(a)
Common stocks are listed on the New York Stock Exchange or NASDAQ and are valued at the last reported sale price on the day of valuation.​
​
(b)
Presently non-dividend paying.
​
(c)
Non-controlled affiliate, a closed-end sector fund, registered as an investment company under the Investment Company Act of 1940.
​
(d)
Controlled affiliate valued using fair value procedures.
​
(e)
Rate presented is as of period-end and represents the annualized yield earned over the previous seven days.
​
(f)
Counterparty for all open total return swap agreements is Morgan Stanley. At September 30, 2022, $240,000 in cash collateral was held by the Fund.
​
(g)
During the nine months ended September 30, 2022, investments in affiliates were as follows:
​
​ ​ ​ ​ ​ ​ ​ ​ ​
​
Affiliate
 ​ ​
Shares held
 ​ ​
Net realized gain
(loss) and
long-term capital
gain distributions
 ​ ​
Dividend income
and short-term
capital gain
distributions
 ​ ​
Change in
unrealized
appreciation
 ​ ​
Value
 ​
​ Adams Funds Advisers, LLC (controlled) ​ ​ ​ ​ n/a ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ — ​ ​ ​ ​ $ 466,000 ​ ​
​ Adams Natural Resources Funds, Inc.
(non-controlled)		 ​ ​ ​ ​ 2,186,774 ​ ​ ​ ​ ​ 21,868 ​ ​ ​ ​ ​ 634,164 ​ ​ ​ ​ ​ 6,429,116 ​ ​ ​ ​ ​ 42,554,622 ​ ​
​ Total ​ ​ ​ ​ ​ ​ ​ ​ ​ $ 21,868 ​ ​ ​ ​ $ 634,164 ​ ​ ​ ​ $ 6,429,116 ​ ​ ​ ​ $ 43,020,622 ​ ​
Information regarding transactions in equity securities during the quarter can be found on our website at: www.adamsfunds.com.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘NPORT-P’ Filing    Date    Other Filings
Filed on:11/21/22
For Period end:9/30/2213F-HR,  N-30B-2
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Filing Submission 0001104659-22-120811   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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