ICON ADVISERS INC/CO Q1 2020 Filing
Filed May 1, 2020
Portfolio Value
$458.1M
Holdings
249
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc. | 70,719 | $10.2M | 2.23% | |
| 2 | MAMASTERCARD INCORPORATED CL A | 41,868 | $10.1M | 2.21% | |
| 3 | BMYBristol-Myers Squibb Company | 173,593 | $9.7M | 2.11% | |
| 4 | MSFTMicrosoft Corporation | 57,794 | $9.1M | 1.99% | |
| 5 | ADBEAdobe Inc. | 28,031 | $8.9M | 1.95% | |
| 6 | JPMJPMORGAN CHASE & CO | 98,528 | $8.9M | 1.94% | |
| 7 | BACBANK AMER CORP | 405,795 | $8.6M | 1.88% | |
| 8 | XOMExxon Mobil Corporation | 210,024 | $8.0M | 1.74% | |
| 9 | CVXChevron Corporation | 100,673 | $7.3M | 1.59% | |
| 10 | AWMSKYWORKS SOLUTIONS INC | 76,246 | $6.8M | 1.49% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 27,019 | $6.7M | 1.47% | |
| 12 | NOCNorthrop Grumman Corporation | 20,874 | $6.3M | 1.38% | |
| 13 | UNPUNION PAC CORP | 43,489 | $6.1M | 1.34% | |
| 14 | DPGDuff&Phelps Utilities & Corpor | 727,076 | $6.1M | 1.33% | |
| 15 | MRKMERCK & CO INC | 77,088 | $5.9M | 1.29% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 30,710 | $5.8M | 1.27% | |
| 17 | NKENIKE Inc. Class B | 68,653 | $5.7M | 1.24% | |
| 18 | VVISA INC COM CL A | 31,397 | $5.1M | 1.10% | |
| 19 | LMTLockheed Martin Corporation | 14,665 | $5.0M | 1.09% | |
| 20 | HDHOME DEPOT INC | 25,900 | $4.8M | 1.06% | |
| 21 | AAPLApple Inc. | 18,630 | $4.7M | 1.03% | |
| 22 | AMZNAmazon.com Inc. | 2,323 | $4.5M | 0.99% | |
| 23 | VOYAVOYA FINL INC | 110,286 | $4.5M | 0.98% | |
| 24 | LLYEli Lilly and Company | 31,600 | $4.4M | 0.96% | |
| 25 | ETNEaton Corp. Plc | 55,700 | $4.3M | 0.94% | |
| 26 | LHXL3Harris Technologies Inc | 21,400 | $3.9M | 0.84% | |
| 27 | CP.TOCanadian Pacific Railway Limit | 17,426 | $3.8M | 0.84% | |
| 28 | XFEBFIRST TR ABERDEEN GLBL OPP FD | 427,202 | $3.8M | 0.82% | |
| 29 | QRVOQORVO INC | 46,260 | $3.7M | 0.81% | |
| 30 | CICigna Corporation | 20,231 | $3.6M | 0.78% | |
| 31 | AVYAvery Dennison Corporation | 34,800 | $3.5M | 0.77% | |
| 32 | TQJSignature Bank | 43,732 | $3.5M | 0.77% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 11,687 | $3.3M | 0.72% | |
| 34 | EXPEagle Materials Inc. | 55,298 | $3.2M | 0.71% | |
| 35 | PXDEURPioneer Natural Resources Comp | 44,683 | $3.1M | 0.68% | |
| 36 | ELVANTHEM INC | 13,800 | $3.1M | 0.68% | |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 34,033 | $3.1M | 0.67% | |
| 38 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 30,584 | $3.0M | 0.67% | |
| 39 | ULTAULTA BEAUTY INC | 17,050 | $3.0M | 0.65% | |
| 40 | GRA1EURW. R. Grace & Co. | 83,400 | $3.0M | 0.65% | |
| 41 | DLTRDollar Tree Inc. | 40,370 | $3.0M | 0.65% | |
| 42 | PSXPhillips 66 | 55,200 | $3.0M | 0.65% | |
| 43 | XHNWXPioneer Diversified High Incom | 277,747 | $2.9M | 0.64% | |
| 44 | DGDollar General Corporation | 19,200 | $2.9M | 0.63% | |
| 45 | IPInternational Paper Company | 93,100 | $2.9M | 0.63% | |
| 46 | RTN1USDRaytheon Company | 22,050 | $2.9M | 0.63% | |
| 47 | NEENextEra Energy Inc. | 12,000 | $2.9M | 0.63% | |
| 48 | MASMASCO CORP | 83,346 | $2.9M | 0.63% | |
| 49 | ZTSZoetis Inc. Class A | 24,388 | $2.9M | 0.63% | |
| 50 | MPCMARATHON PETE CORP | 119,206 | $2.8M | 0.61% | |
| 51 | PKGPackaging Corporation of Ameri | 32,400 | $2.8M | 0.61% | |
| 52 | DDominion Energy Inc | 38,700 | $2.8M | 0.61% | |
| 53 | EVRGEvergy Inc. | 50,000 | $2.8M | 0.60% | |
| 54 | NXPINXP Semiconductors NV | 33,087 | $2.7M | 0.60% | |
| 55 | SIVBEURSVB Financial Group | 18,100 | $2.7M | 0.60% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 11,410 | $2.7M | 0.59% | |
| 57 | AWIARMSTRONG WORLD INDS INC NEW | 34,000 | $2.7M | 0.59% | |
| 58 | EPAMEPAM Systems Inc. | 14,500 | $2.7M | 0.59% | |
| 59 | ABBVABBVIE INC | 33,321 | $2.5M | 0.55% | |
| 60 | HUBBHubbell Incorporated Class B | 21,400 | $2.5M | 0.54% | |
| 61 | VFCV.F. Corporation | 43,300 | $2.3M | 0.51% | |
| 62 | PKNPERKINELMER INC | 30,612 | $2.3M | 0.50% | |
| 63 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.3M | 0.50% | |
| 64 | GOOGAlphabet Inc. Class C | 1,958 | $2.3M | 0.50% | |
| 65 | WMBWilliams Companies Inc. | 158,200 | $2.2M | 0.49% | |
| 66 | DWDMORGAN STANLEY COM NEW | 65,600 | $2.2M | 0.49% | |
| 67 | XELXcel Energy Inc. | 36,500 | $2.2M | 0.48% | |
| 68 | FBINFortune Brands Home & Security | 50,600 | $2.2M | 0.48% | |
| 69 | EBAeBay Inc. | 72,665 | $2.2M | 0.48% | |
| 70 | —Allergan plc | 12,200 | $2.2M | 0.47% | |
| 71 | USBU.S. Bancorp | 62,600 | $2.2M | 0.47% | |
| 72 | DUKDuke Energy Corporation | 25,800 | $2.1M | 0.46% | |
| 73 | MEIMETHODE ELECTRS INC | 76,300 | $2.0M | 0.44% | |
| 74 | AESAES Corporation | 148,000 | $2.0M | 0.44% | |
| 75 | VLOValero Energy Corporation | 43,900 | $2.0M | 0.43% | |
| 76 | SRESEMPRA ENERGY | 17,400 | $2.0M | 0.43% | |
| 77 | SHWSherwin-Williams Company | 4,200 | $1.9M | 0.42% | |
| 78 | CRSCarpenter Technology Corporati | 98,556 | $1.9M | 0.42% | |
| 79 | OTTROTTER TAIL CORP | 43,100 | $1.9M | 0.42% | |
| 80 | MGAMAGNA INTL INC | 59,220 | $1.9M | 0.41% | |
| 81 | AEEAMEREN CORP | 25,900 | $1.9M | 0.41% | |
| 82 | HUMHUMANA INC | 6,000 | $1.9M | 0.41% | |
| 83 | EEFTEuronet Worldwide Inc. | 21,961 | $1.9M | 0.41% | |
| 84 | GTLSChart Industries Inc. | 64,400 | $1.9M | 0.41% | |
| 85 | TRVCCITIGROUP INC COM NEW | 44,100 | $1.9M | 0.41% | |
| 86 | —Teekay LNG Partners L.P. | 187,000 | $1.8M | 0.40% | |
| 87 | PRFTUSDPerficient Inc. | 67,500 | $1.8M | 0.40% | |
| 88 | MDUMDU Resources Group Inc. | 85,000 | $1.8M | 0.40% | |
| 89 | KEYKEYCORP NEW | 171,701 | $1.8M | 0.39% | |
| 90 | MCKMcKesson Corporation | 13,100 | $1.8M | 0.39% | |
| 91 | AVGOBROADCOM INC | 7,390 | $1.8M | 0.38% | |
| 92 | MTZMASTEC INC | 53,395 | $1.7M | 0.38% | |
| 93 | COHRII-VI Incorporated | 61,200 | $1.7M | 0.38% | |
| 94 | ADPAutomatic Data Processing Inc. | 12,700 | $1.7M | 0.38% | |
| 95 | CMICummins Inc. | 12,450 | $1.7M | 0.37% | |
| 96 | RPMRPM International Inc. | 28,200 | $1.7M | 0.37% | |
| 97 | CNPCenterPoint Energy Inc. | 108,000 | $1.7M | 0.36% | |
| 98 | BKRBaker Hughes Company Class A | 156,688 | $1.6M | 0.36% | |
| 99 | DTEDTE Energy Company | 17,300 | $1.6M | 0.36% | |
| 100 | TTTrane Technologies plc | 19,050 | $1.6M | 0.34% |
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