ICON ADVISERS INC/CO Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.1B
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 972,767 | $28.2M | 2.65% | |
| 2 | MAMASTERCARD INCORPORATED CL A | 101,821 | $26.9M | 2.53% | |
| 3 | JPMJPMORGAN CHASE & CO | 215,332 | $24.1M | 2.26% | |
| 4 | FANGDiamondback Energy Inc. | 209,223 | $22.8M | 2.14% | |
| 5 | CVXChevron Corporation | 173,700 | $21.6M | 2.03% | |
| 6 | VVISA INC COM CL A | 122,810 | $21.3M | 2.00% | |
| 7 | UNPUNION PAC CORP | 108,909 | $18.4M | 1.73% | |
| 8 | NOCNorthrop Grumman Corporation | 56,974 | $18.4M | 1.73% | |
| 9 | LNCLINCOLN NATL CORP IND | 278,352 | $17.9M | 1.69% | |
| 10 | NKENIKE Inc. Class B | 202,253 | $17.0M | 1.60% | |
| 11 | RCLRoyal Caribbean Cruises Ltd. | 132,191 | $16.0M | 1.51% | |
| 12 | SIVBEURSVB Financial Group | 70,937 | $15.9M | 1.50% | |
| 13 | EBAeBay Inc. | 396,965 | $15.7M | 1.47% | |
| 14 | XOMExxon Mobil Corporation | 202,100 | $15.5M | 1.46% | |
| 15 | MPCMARATHON PETE CORP | 270,758 | $15.1M | 1.42% | |
| 16 | TQJSignature Bank | 120,171 | $14.5M | 1.37% | |
| 17 | PRUPrudential Financial Inc. | 143,100 | $14.5M | 1.36% | |
| 18 | FBINFortune Brands Home & Security | 248,800 | $14.2M | 1.34% | |
| 19 | MASMASCO CORP | 362,165 | $14.2M | 1.34% | |
| 20 | RTN1USDRaytheon Company | 78,250 | $13.6M | 1.28% | |
| 21 | CP.TOCanadian Pacific Railway Limit | 52,690 | $12.4M | 1.17% | |
| 22 | HRSEURL3Harris Technologies Inc | 63,500 | $12.0M | 1.13% | |
| 23 | JLSNUVEEN MORTGAGE OPPORTUNITY | 516,645 | $12.0M | 1.13% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 40,638 | $11.9M | 1.12% | |
| 25 | PXDEURPioneer Natural Resources Comp | 74,883 | $11.5M | 1.08% | |
| 26 | IPInternational Paper Company | 264,100 | $11.4M | 1.08% | |
| 27 | EXPEagle Materials Inc. | 120,136 | $11.1M | 1.05% | |
| 28 | PKGPackaging Corporation of Ameri | 116,500 | $11.1M | 1.04% | |
| 29 | PKNPERKINELMER INC | 111,178 | $10.7M | 1.01% | |
| 30 | CICigna Corporation | 66,122 | $10.4M | 0.98% | |
| 31 | AOSA. O. Smith Corporation | 211,828 | $10.0M | 0.94% | |
| 32 | ALAIR LEASE CORP CL A | 225,239 | $9.3M | 0.88% | |
| 33 | EOGEOG Resources Inc. | 99,400 | $9.3M | 0.87% | |
| 34 | KEYKEYCORP NEW | 502,696 | $8.9M | 0.84% | |
| 35 | VACMarriott Vacations Worldwide C | 87,600 | $8.4M | 0.79% | |
| 36 | GPKGraphic Packaging Holding Comp | 603,444 | $8.4M | 0.79% | |
| 37 | ADBEAdobe Inc. | 27,831 | $8.2M | 0.77% | |
| 38 | MRKMERCK & CO INC | 95,388 | $8.0M | 0.75% | |
| 39 | BKRBaker Hughes a GE Company Clas | 321,985 | $7.9M | 0.75% | |
| 40 | MSFTMicrosoft Corporation | 58,000 | $7.8M | 0.73% | |
| 41 | BCBRUNSWICK CORP | 167,970 | $7.7M | 0.72% | |
| 42 | TSSTOTAL SYS SVCS INC | 57,550 | $7.4M | 0.69% | |
| 43 | MLMMARTIN MARIETTA MATLS INC | 30,710 | $7.1M | 0.66% | |
| 44 | METAFacebook Inc. Class A | 35,577 | $6.9M | 0.65% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 27,019 | $6.6M | 0.62% | |
| 46 | ABBVABBVIE INC | 89,989 | $6.5M | 0.62% | |
| 47 | PRAHPRA HEALTH SCIENCES INC | 65,449 | $6.5M | 0.61% | |
| 48 | DHID.R. Horton Inc. | 149,014 | $6.4M | 0.60% | |
| 49 | AZOAUTOZONE INC | 5,714 | $6.3M | 0.59% | |
| 50 | PSXPhillips 66 | 65,600 | $6.1M | 0.58% | |
| 51 | GRA1EURW. R. Grace & Co. | 77,900 | $5.9M | 0.56% | |
| 52 | SLBSchlumberger NV | 147,400 | $5.9M | 0.55% | |
| 53 | GOOGAlphabet Inc. Class C | 5,344 | $5.8M | 0.54% | |
| 54 | CRSCarpenter Technology Corporati | 118,356 | $5.7M | 0.53% | |
| 55 | LMTLockheed Martin Corporation | 15,250 | $5.5M | 0.52% | |
| 56 | ULTAULTA BEAUTY INC | 15,950 | $5.5M | 0.52% | |
| 57 | HDHOME DEPOT INC | 25,900 | $5.4M | 0.51% | |
| 58 | VOYAVOYA FINL INC | 96,786 | $5.4M | 0.50% | |
| 59 | AWMSKYWORKS SOLUTIONS INC | 69,136 | $5.3M | 0.50% | |
| 60 | ALXNALEXION PHARMACEUTICALS INC | 40,633 | $5.3M | 0.50% | |
| 61 | AMZNAmazon.com Inc. | 2,494 | $4.7M | 0.44% | |
| 62 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 32,884 | $4.7M | 0.44% | |
| 63 | —Parsley Energy Inc. Class A | 245,700 | $4.7M | 0.44% | |
| 64 | VLOValero Energy Corporation | 54,400 | $4.7M | 0.44% | |
| 65 | COPConocoPhillips | 74,800 | $4.6M | 0.43% | |
| 66 | XECEURCimarex Energy Co. | 76,700 | $4.6M | 0.43% | |
| 67 | DLTRDollar Tree Inc. | 41,520 | $4.5M | 0.42% | |
| 68 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 158,741 | $4.4M | 0.41% | |
| 69 | MGAMAGNA INTL INC | 84,620 | $4.2M | 0.40% | |
| 70 | —SRC Energy Inc | 839,045 | $4.2M | 0.39% | |
| 71 | ETNEaton Corp. Plc | 48,700 | $4.1M | 0.38% | |
| 72 | AVYAvery Dennison Corporation | 34,800 | $4.0M | 0.38% | |
| 73 | ELVANTHEM INC | 13,800 | $3.9M | 0.37% | |
| 74 | —Allergan plc | 22,500 | $3.8M | 0.35% | |
| 75 | AAPLApple Inc. | 18,630 | $3.7M | 0.35% | |
| 76 | LLYEli Lilly and Company | 33,100 | $3.7M | 0.34% | |
| 77 | AWIARMSTRONG WORLD INDS INC NEW | 37,400 | $3.6M | 0.34% | |
| 78 | BKTBlackrock Income Trust | 599,095 | $3.6M | 0.34% | |
| 79 | EEFTEuronet Worldwide Inc. | 21,161 | $3.6M | 0.33% | |
| 80 | CBTCabot Corporation | 72,300 | $3.4M | 0.32% | |
| 81 | EVRGEvergy Inc. | 56,800 | $3.4M | 0.32% | |
| 82 | EXPEExpedia Group Inc. | 25,627 | $3.4M | 0.32% | |
| 83 | ZTSZoetis Inc. Class A | 29,988 | $3.4M | 0.32% | |
| 84 | KEXKirby Corp. | 42,200 | $3.3M | 0.31% | |
| 85 | BABAAlibaba Group Holding Ltd. Spo | 19,600 | $3.3M | 0.31% | |
| 86 | USBU.S. Bancorp | 62,600 | $3.3M | 0.31% | |
| 87 | CSXCSX Corporation | 41,650 | $3.2M | 0.30% | |
| 88 | VFCV.F. Corporation | 35,600 | $3.1M | 0.29% | |
| 89 | CNPCenterPoint Energy Inc. | 108,000 | $3.1M | 0.29% | |
| 90 | TRVCCITIGROUP INC COM NEW | 44,100 | $3.1M | 0.29% | |
| 91 | QRVOQORVO INC | 46,260 | $3.1M | 0.29% | |
| 92 | GPNGlobal Payments Inc. | 19,200 | $3.1M | 0.29% | |
| 93 | DPGDuff&Phelps Utilities & Corpor | 345,483 | $3.0M | 0.28% | |
| 94 | DGDollar General Corporation | 22,100 | $3.0M | 0.28% | |
| 95 | MTZMasTec, Inc. | 56,395 | $2.9M | 0.27% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 15,810 | $2.9M | 0.27% | |
| 97 | DWDMORGAN STANLEY COM NEW | 65,600 | $2.9M | 0.27% | |
| 98 | EMNEastman Chemical Company | 36,500 | $2.8M | 0.27% | |
| 99 | FXIiShares China Large-Cap ETF | 65,741 | $2.8M | 0.26% | |
| 100 | COSCNO Financial Group Inc. | 166,400 | $2.8M | 0.26% |
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