ICON ADVISERS INC/CO Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$996.0M
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 977,667 | $27.0M | 2.71% | |
| 2 | CVXChevron Corporation | 211,300 | $26.0M | 2.61% | |
| 3 | XOMExxon Mobil Corporation | 273,500 | $22.1M | 2.22% | |
| 4 | FANGDiamondback Energy Inc. | 216,123 | $21.9M | 2.20% | |
| 5 | MAMASTERCARD INCORPORATED CL A | 93,021 | $21.9M | 2.20% | |
| 6 | JPMJPMORGAN CHASE & CO | 215,332 | $21.8M | 2.19% | |
| 7 | VVISA INC COM CL A | 116,210 | $18.2M | 1.82% | |
| 8 | MPCMARATHON PETE CORP | 283,058 | $16.9M | 1.70% | |
| 9 | MPWRMONOLITHIC PWR SYS INC | 124,649 | $16.9M | 1.70% | |
| 10 | NKENIKE Inc. Class B | 193,453 | $16.3M | 1.64% | |
| 11 | SIVBEURSVB Financial Group | 71,437 | $15.9M | 1.59% | |
| 12 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 110,994 | $15.9M | 1.59% | |
| 13 | TQJSignature Bank | 120,871 | $15.5M | 1.55% | |
| 14 | UNPUNION PAC CORP | 92,409 | $15.5M | 1.55% | |
| 15 | RCLRoyal Caribbean Cruises Ltd. | 130,591 | $15.0M | 1.50% | |
| 16 | AWMSKYWORKS SOLUTIONS INC | 181,013 | $14.9M | 1.50% | |
| 17 | EBAeBay Inc. | 401,265 | $14.9M | 1.50% | |
| 18 | IPInternational Paper Company | 295,100 | $13.7M | 1.37% | |
| 19 | MASMASCO CORP | 296,565 | $11.7M | 1.17% | |
| 20 | PKGPackaging Corporation of Ameri | 116,500 | $11.6M | 1.16% | |
| 21 | PXDEURPioneer Natural Resources Comp | 75,083 | $11.4M | 1.15% | |
| 22 | AOSA. O. Smith Corporation | 208,828 | $11.1M | 1.12% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 40,638 | $11.1M | 1.12% | |
| 24 | PKNPERKINELMER INC | 115,078 | $11.1M | 1.11% | |
| 25 | CP.TOCanadian Pacific Railway Limit | 53,590 | $11.0M | 1.11% | |
| 26 | EOGEOG Resources Inc. | 111,500 | $10.6M | 1.07% | |
| 27 | CICigna Corporation | 64,822 | $10.4M | 1.05% | |
| 28 | XECEURCimarex Energy Co. | 148,771 | $10.4M | 1.04% | |
| 29 | —Parsley Energy Inc. Class A | 523,477 | $10.1M | 1.01% | |
| 30 | BKTBlackrock Income Trust | 1,619,203 | $9.6M | 0.97% | |
| 31 | ABBVABBVIE INC | 104,989 | $8.5M | 0.85% | |
| 32 | BCBRUNSWICK CORP | 167,970 | $8.5M | 0.85% | |
| 33 | KEYKEYCORP NEW | 532,096 | $8.4M | 0.84% | |
| 34 | CTRACabot Oil & Gas Corporation | 312,040 | $8.1M | 0.82% | |
| 35 | PRAHPRA HEALTH SCIENCES INC | 72,749 | $8.0M | 0.81% | |
| 36 | EXPEagle Materials Inc. | 94,036 | $7.9M | 0.80% | |
| 37 | JLSNUVEEN MORTGAGE OPPORTUNITY | 327,905 | $7.6M | 0.77% | |
| 38 | TTENTotal SA Sponsored ADR Class B | 136,900 | $7.6M | 0.76% | |
| 39 | MRKMERCK & CO INC | 88,288 | $7.3M | 0.74% | |
| 40 | MSFTMicrosoft Corporation | 60,600 | $7.1M | 0.72% | |
| 41 | EIMEaton Vance Municipal Bond Fun | 573,545 | $7.1M | 0.71% | |
| 42 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 5,359 | $6.9M | 0.70% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 27,920 | $6.9M | 0.69% | |
| 44 | LNCLINCOLN NATL CORP IND | 108,952 | $6.4M | 0.64% | |
| 45 | DHID.R. Horton Inc. | 154,346 | $6.4M | 0.64% | |
| 46 | PSXPhillips 66 | 65,600 | $6.2M | 0.63% | |
| 47 | ALXNALEXION PHARMACEUTICALS INC | 45,333 | $6.1M | 0.62% | |
| 48 | SLBSchlumberger NV | 138,300 | $6.0M | 0.60% | |
| 49 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 219,845 | $6.0M | 0.60% | |
| 50 | AAPLApple Inc. | 31,230 | $5.9M | 0.60% | |
| 51 | METAFacebook Inc. Class A | 35,577 | $5.9M | 0.60% | |
| 52 | ADBEAdobe Inc. | 21,999 | $5.9M | 0.59% | |
| 53 | AZOAUTOZONE INC | 5,714 | $5.9M | 0.59% | |
| 54 | TSSTOTAL SYS SVCS INC | 59,750 | $5.7M | 0.57% | |
| 55 | GOOGAlphabet Inc. Class C | 4,644 | $5.4M | 0.55% | |
| 56 | TAT&T Inc. | 170,121 | $5.3M | 0.54% | |
| 57 | COPConocoPhillips | 74,800 | $5.0M | 0.50% | |
| 58 | HDHOME DEPOT INC | 25,900 | $5.0M | 0.50% | |
| 59 | VOYAVOYA FINL INC | 96,786 | $4.8M | 0.49% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 26,130 | $4.8M | 0.48% | |
| 61 | ULTAULTA BEAUTY INC | 13,450 | $4.7M | 0.47% | |
| 62 | CMICummins Inc. | 29,500 | $4.7M | 0.47% | |
| 63 | AMZNAmazon.com Inc. | 2,594 | $4.6M | 0.46% | |
| 64 | VLOValero Energy Corporation | 54,400 | $4.6M | 0.46% | |
| 65 | RDS/ARoyal Dutch Shell Plc Sponsore | 72,100 | $4.5M | 0.45% | |
| 66 | —SRC Energy Inc | 848,745 | $4.3M | 0.44% | |
| 67 | LLYEli Lilly and Company | 33,100 | $4.3M | 0.43% | |
| 68 | ALAIR LEASE CORP CL A | 120,933 | $4.2M | 0.42% | |
| 69 | MGAMAGNA INTL INC | 84,620 | $4.1M | 0.41% | |
| 70 | DLTRDollar Tree Inc. | 38,920 | $4.1M | 0.41% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 20,010 | $4.0M | 0.40% | |
| 72 | LMTLockheed Martin Corporation | 13,000 | $3.9M | 0.39% | |
| 73 | EXPEExpedia Group Inc. | 32,327 | $3.8M | 0.39% | |
| 74 | GPOR1EURGulfport Energy Corporation | 468,600 | $3.8M | 0.38% | |
| 75 | —Alliance CA Muni | 251,962 | $3.7M | 0.37% | |
| 76 | AGREURAVANGRID INC | 67,500 | $3.4M | 0.34% | |
| 77 | SEISolaris Oilfield Infrastructur | 204,000 | $3.4M | 0.34% | |
| 78 | VFCV.F. Corporation | 38,500 | $3.3M | 0.34% | |
| 79 | QRVOQORVO INC | 46,260 | $3.3M | 0.33% | |
| 80 | CNPCenterPoint Energy Inc. | 108,000 | $3.3M | 0.33% | |
| 81 | EVRGEvergy Inc. | 56,800 | $3.3M | 0.33% | |
| 82 | —Allergan plc | 22,500 | $3.3M | 0.33% | |
| 83 | FITBFifth Third Bancorp | 124,602 | $3.1M | 0.32% | |
| 84 | GPKGraphic Packaging Holding Comp | 242,144 | $3.1M | 0.31% | |
| 85 | AVGOBROADCOM INC | 10,141 | $3.0M | 0.31% | |
| 86 | —Carrizo Oil & Gas Inc. | 243,800 | $3.0M | 0.31% | |
| 87 | CPE3EURCallon Petroleum Company | 401,400 | $3.0M | 0.30% | |
| 88 | ZTSZoetis Inc Class A | 29,988 | $3.0M | 0.30% | |
| 89 | USBU.S. Bancorp | 62,600 | $3.0M | 0.30% | |
| 90 | BABOEING CO | 7,800 | $3.0M | 0.30% | |
| 91 | SUPNSupernus Pharmaceuticals Inc | 83,274 | $2.9M | 0.29% | |
| 92 | DVADaVita Inc. | 51,700 | $2.8M | 0.28% | |
| 93 | DWDMORGAN STANLEY COM NEW | 65,600 | $2.8M | 0.28% | |
| 94 | TRVCCITIGROUP INC COM NEW | 44,100 | $2.7M | 0.28% | |
| 95 | SRESEMPRA ENERGY | 21,400 | $2.7M | 0.27% | |
| 96 | COSCNO Financial Group Inc. | 166,400 | $2.7M | 0.27% | |
| 97 | ELVANTHEM INC | 9,100 | $2.6M | 0.26% | |
| 98 | MTDRMATADOR RES CO | 133,500 | $2.6M | 0.26% | |
| 99 | —Cabot Microelectronics Corpora | 22,600 | $2.5M | 0.25% | |
| 100 | IBMInternational Business Machine | 17,900 | $2.5M | 0.25% |
Page 1 of 3Next