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Adams Diversified Equity Fund, Inc.

Q1 2018 Holdings

Filed 2018-04-27 | 211 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TTM Technologies, Inc.(TTMI)COM87305R109$91359,7000.0%
Tenet Healthcare Corporation(THC)COM88033G407$91437,7000.0%
Ruth's Hospitality Group, Inc.(RUTHUSD)COM783332109$91937,6000.0%
Federal Agricultural Mortgage Corporation Class C(AGM)COM313148306$93110,7000.0%
Marriott Vacations Worldwide Corporation(VAC)COM57164Y107$9467,1000.0%
Tetra Tech, Inc.(TTEK)COM88162G103$95919,6000.0%
Zumiez Inc.(ZUMZ)COM989817101$96140,2000.0%
Greenbrier Companies, Inc.(GBX)COM393657101$96519,2000.0%
Harsco Corporation(NVRI)COM415864107$98147,5000.0%
Inogen, Inc.(INGN)COM45780L104$9838,0000.0%
KapStone Paper and Packaging CorporationCOM48562P103$1.0K29,5000.0%
RadNet, Inc.(RDNT)COM750491102$1.0K70,9000.0%
SPX CorporationCOM784635104$1.0K31,9000.0%
Perry Ellis International, Inc.COM288853104$1.0K40,2000.0%
Walker & Dunlop, Inc.(WD)COM93148P102$1.1K17,9000.0%
Aspen Technology, Inc.(AZPNUSD)COM045327103$1.1K13,6000.0%
Paycom Software, Inc.(PAYC)COM70432V102$1.2K11,5000.0%
General Electric CompanyCOM369604103$3.3K246,5000.0%
Netflix, Inc.(NFLX)COM64110L106$4.8K16,1000.0%
Oracle Corporation(ORCL)COM68389X105$5.6K122,2000.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)COM81369Y407$5.7K56,0000.0%
Cognizant Technology Solutions Corporation Class A(CTSH)COM192446102$6.0K74,8000.0%
AndeavorCOM03349M105$6.8K68,0000.0%
Walt Disney Company(DIS)COM254687106$6.9K68,8000.0%
Coca-Cola Company(KO)COM191216100$7.0K161,8000.0%
Freeport-McMoRan, Inc.(FCX)COM35671D857$7.3K414,7000.0%
SBA Communications Corporation Class A(SBAC)COM78410G104$8.0K46,8000.0%
Verizon Communications Inc.(VZ)COM92343V104$8.2K171,6000.0%
Public Service Enterprise Group Incorporated(PEG)COM744573106$8.7K173,9000.0%
Monster Beverage Corporation(MNST)COM61174X109$9.0K157,1000.0%
Carnival Corporation(CCL)COM143658300$9.1K138,5000.0%
AT&T Inc.(T)COM00206R102$9.3K262,2000.0%
American Express Company(AXP)COM025816109$9.5K102,0000.0%
LyondellBasell Industries N.V.(LYB)COMN53745100$9.9K93,7000.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$9.9K57,8000.0%
Procter & Gamble Company(PG)COM742718109$10.5K131,8500.0%
Chubb Limited(CB)COMH1467J104$10.8K78,8000.0%
CVS Health Corporation(CVS)COM126650100$10.9K174,8000.0%
Concho Resources Inc.(CXOEUR)COM20605P101$11.0K72,9000.0%
CenterPoint Energy, Inc.(CNP)COM15189T107$11.0K401,0000.0%
Exelon Corporation(EXC)COM30161N101$11.7K299,3000.0%
Alexion Pharmaceuticals, Inc.(ALXN)COM015351109$11.9K107,2000.0%
Waters Corporation(WAT)COM941848103$12.4K62,2000.0%
American Tower Corporation(AMT)COM03027X100$12.5K85,9000.0%
DowDuPont Inc.COM26078J100$13.2K206,6000.0%
Lam Research Corporation(LRCXEUR)COM512807108$13.6K66,7000.0%
Magna International Inc.(MGA)COM559222401$14.2K252,0000.0%
DXC Technology Co.(DXC)COM23355L106$14.4K143,0000.0%
PepsiCo, Inc.(PEP)COM713448108$14.7K134,4000.0%
Cintas Corporation(CTAS)COM172908105$14.8K86,5000.0%
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