ICON ADVISERS INC/CO Q2 2020 Filing
Filed August 3, 2020
Portfolio Value
$510.9M
Holdings
234
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc. | 76,075 | $12.9M | 2.53% | |
| 2 | MAMASTERCARD INCORPORATED CL A | 42,409 | $12.5M | 2.45% | |
| 3 | ADBEAdobe Inc. | 24,129 | $10.5M | 2.06% | |
| 4 | BMYBristol-Myers Squibb Company | 165,893 | $9.8M | 1.91% | |
| 5 | MSFTMicrosoft Corporation | 46,238 | $9.4M | 1.84% | |
| 6 | XOMExxon Mobil Corporation | 205,324 | $9.2M | 1.80% | |
| 7 | CVXChevron Corporation | 100,673 | $9.0M | 1.76% | |
| 8 | AWMSKYWORKS SOLUTIONS INC | 70,042 | $9.0M | 1.75% | |
| 9 | UNPUNION PAC CORP | 49,189 | $8.3M | 1.63% | |
| 10 | BACBANK AMER CORP | 336,775 | $8.0M | 1.57% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 26,019 | $7.7M | 1.50% | |
| 12 | EPAMEPAM Systems Inc. | 29,931 | $7.5M | 1.48% | |
| 13 | AAPLApple Inc. | 18,630 | $6.8M | 1.33% | |
| 14 | AMZNAmazon.com Inc. | 2,323 | $6.4M | 1.25% | |
| 15 | NKENIKE Inc. Class B | 62,292 | $6.1M | 1.20% | |
| 16 | JPMJPMORGAN CHASE & CO | 62,808 | $5.9M | 1.16% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 27,206 | $5.6M | 1.10% | |
| 18 | LLYEli Lilly and Company | 31,600 | $5.2M | 1.02% | |
| 19 | NOCNorthrop Grumman Corporation | 16,764 | $5.2M | 1.01% | |
| 20 | VVISA INC COM CL A | 26,130 | $5.0M | 0.99% | |
| 21 | VOYAVOYA FINL INC | 106,690 | $5.0M | 0.97% | |
| 22 | HDHOME DEPOT INC | 19,304 | $4.8M | 0.95% | |
| 23 | HUBBHubbell Incorporated Class B | 36,300 | $4.6M | 0.89% | |
| 24 | ABBVABBVIE INC | 43,886 | $4.3M | 0.84% | |
| 25 | XFEBFIRST TR ABERDEEN GLBL OPP FD | 427,202 | $4.2M | 0.83% | |
| 26 | GRA1EURW. R. Grace & Co. | 83,400 | $4.2M | 0.83% | |
| 27 | MPCMARATHON PETE CORP | 111,206 | $4.2M | 0.81% | |
| 28 | LOWLOWES COS INC | 30,283 | $4.1M | 0.80% | |
| 29 | DGDollar General Corporation | 21,390 | $4.1M | 0.80% | |
| 30 | LMTLockheed Martin Corporation | 10,965 | $4.0M | 0.78% | |
| 31 | AVYAvery Dennison Corporation | 34,800 | $4.0M | 0.78% | |
| 32 | PSXPhillips 66 | 55,200 | $4.0M | 0.78% | |
| 33 | PXDEURPioneer Natural Resources Comp | 40,452 | $4.0M | 0.77% | |
| 34 | TQJSignature Bank | 36,134 | $3.9M | 0.76% | |
| 35 | WMBWilliams Companies Inc. | 200,200 | $3.8M | 0.75% | |
| 36 | NXPINXP Semiconductors NV | 33,087 | $3.8M | 0.74% | |
| 37 | DPGDuff&Phelps Utilities & Corpor | 401,292 | $3.8M | 0.73% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 9,882 | $3.6M | 0.70% | |
| 39 | MASMASCO CORP | 70,500 | $3.5M | 0.69% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 30,182 | $3.4M | 0.66% | |
| 41 | CICigna Corporation | 17,978 | $3.4M | 0.66% | |
| 42 | XHNWXPioneer Diversified High Incom | 278,747 | $3.4M | 0.66% | |
| 43 | ZTSZoetis Inc. Class A | 24,388 | $3.3M | 0.65% | |
| 44 | IPInternational Paper Company | 93,100 | $3.3M | 0.64% | |
| 45 | GTLSChart Industries Inc. | 67,000 | $3.2M | 0.64% | |
| 46 | KSUEURKANSAS CITY SOUTHERN COM NEW | 21,700 | $3.2M | 0.63% | |
| 47 | PKGPackaging Corporation of Ameri | 32,400 | $3.2M | 0.63% | |
| 48 | DWDMORGAN STANLEY COM NEW | 65,600 | $3.2M | 0.62% | |
| 49 | DDominion Energy Inc | 38,700 | $3.1M | 0.61% | |
| 50 | —Teekay LNG Partners L.P. | 266,200 | $3.1M | 0.61% | |
| 51 | MEIMETHODE ELECTRS INC | 97,100 | $3.0M | 0.59% | |
| 52 | NOWServiceNow Inc. | 7,396 | $3.0M | 0.59% | |
| 53 | EVRGEvergy Inc. | 50,000 | $3.0M | 0.58% | |
| 54 | QCOMQUALCOMM Incorporated | 32,000 | $2.9M | 0.57% | |
| 55 | COHRII-VI Incorporated | 61,200 | $2.9M | 0.57% | |
| 56 | NEENextEra Energy Inc. | 12,000 | $2.9M | 0.56% | |
| 57 | ULTAULTA BEAUTY INC | 14,050 | $2.9M | 0.56% | |
| 58 | LHXL3Harris Technologies Inc | 16,537 | $2.8M | 0.55% | |
| 59 | REGNRegeneron Pharmaceuticals Inc. | 4,400 | $2.7M | 0.54% | |
| 60 | MGAMAGNA INTL INC | 60,914 | $2.7M | 0.53% | |
| 61 | UGRUltrapar Participacoes S.A. Sp | 787,300 | $2.7M | 0.52% | |
| 62 | BAC 7.25 PERP LBank of America Corp 7.25 No | 1,980 | $2.7M | 0.52% | |
| 63 | ELVANTHEM INC | 10,100 | $2.7M | 0.52% | |
| 64 | EBAeBay Inc. | 50,561 | $2.7M | 0.52% | |
| 65 | AWIARMSTRONG WORLD INDS INC NEW | 34,000 | $2.7M | 0.52% | |
| 66 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 94,708 | $2.6M | 0.51% | |
| 67 | VLOValero Energy Corporation | 43,900 | $2.6M | 0.51% | |
| 68 | OKEONEOK Inc. | 76,100 | $2.5M | 0.49% | |
| 69 | CP.TOCanadian Pacific Railway Limit | 9,848 | $2.5M | 0.49% | |
| 70 | PRFTUSDPerficient Inc. | 70,200 | $2.5M | 0.49% | |
| 71 | WHRWHIRLPOOL CORP | 18,800 | $2.4M | 0.48% | |
| 72 | PKNPERKINELMER INC | 24,800 | $2.4M | 0.48% | |
| 73 | SHWSherwin-Williams Company | 4,200 | $2.4M | 0.48% | |
| 74 | RTXRaytheon Technologies Corporat | 39,371 | $2.4M | 0.47% | |
| 75 | VFCV.F. Corporation | 39,700 | $2.4M | 0.47% | |
| 76 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.4M | 0.47% | |
| 77 | MTZMASTEC INC | 53,395 | $2.4M | 0.47% | |
| 78 | CCChemours Co. | 155,300 | $2.4M | 0.47% | |
| 79 | USBU.S. Bancorp | 62,600 | $2.3M | 0.45% | |
| 80 | XELXcel Energy Inc. | 36,500 | $2.3M | 0.45% | |
| 81 | TRVCCITIGROUP INC COM NEW | 44,100 | $2.3M | 0.44% | |
| 82 | UPBDRent-A-Center Inc | 81,000 | $2.3M | 0.44% | |
| 83 | LGIHLGI HOMES INC | 25,200 | $2.2M | 0.43% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 7,506 | $2.2M | 0.43% | |
| 85 | CMICummins Inc. | 12,450 | $2.2M | 0.42% | |
| 86 | HUMHUMANA INC | 5,500 | $2.1M | 0.42% | |
| 87 | GOOGAlphabet Inc. Class C | 1,504 | $2.1M | 0.42% | |
| 88 | RPMRPM International Inc. | 28,200 | $2.1M | 0.41% | |
| 89 | CBTCabot Corporation | 56,300 | $2.1M | 0.41% | |
| 90 | AJGGALLAGHER ARTHUR J & CO | 21,200 | $2.1M | 0.40% | |
| 91 | DUKDuke Energy Corporation | 25,800 | $2.1M | 0.40% | |
| 92 | SRESEMPRA ENERGY | 17,400 | $2.0M | 0.40% | |
| 93 | MRKMERCK & CO INC | 26,200 | $2.0M | 0.40% | |
| 94 | CNPCenterPoint Energy Inc. | 108,000 | $2.0M | 0.39% | |
| 95 | MCKMcKesson Corporation | 13,100 | $2.0M | 0.39% | |
| 96 | FANGDiamondback Energy Inc. | 47,991 | $2.0M | 0.39% | |
| 97 | PRUPrudential Financial Inc. | 31,500 | $1.9M | 0.38% | |
| 98 | ADPAutomatic Data Processing Inc. | 12,700 | $1.9M | 0.37% | |
| 99 | MDUMDU Resources Group Inc. | 85,000 | $1.9M | 0.37% | |
| 100 | EXPEagle Materials Inc. | 26,100 | $1.8M | 0.36% |
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