ICON ADVISERS INC/CO Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$677.8M
Holdings
290
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corporation | 164,000 | $19.4M | 2.87% | |
| 2 | BACBANK AMER CORP | 541,157 | $15.8M | 2.33% | |
| 3 | XOMExxon Mobil Corporation | 179,900 | $12.7M | 1.87% | |
| 4 | JPMJPMORGAN CHASE & CO | 97,528 | $11.5M | 1.69% | |
| 5 | GPNGlobal Payments Inc. | 68,519 | $10.9M | 1.61% | |
| 6 | MPCMARATHON PETE CORP | 173,306 | $10.5M | 1.55% | |
| 7 | MLMMARTIN MARIETTA MATLS INC | 30,710 | $8.4M | 1.24% | |
| 8 | MASMASCO CORP | 201,386 | $8.4M | 1.24% | |
| 9 | ADBEAdobe Inc. | 29,931 | $8.3M | 1.22% | |
| 10 | FANGDiamondback Energy Inc. | 91,514 | $8.2M | 1.21% | |
| 11 | NOCNorthrop Grumman Corporation | 20,574 | $7.7M | 1.14% | |
| 12 | MSFTMicrosoft Corporation | 54,400 | $7.6M | 1.12% | |
| 13 | UNPUNION PAC CORP | 45,589 | $7.4M | 1.09% | |
| 14 | EOGEOG Resources Inc. | 99,400 | $7.4M | 1.09% | |
| 15 | MAMASTERCARD INCORPORATED CL A | 25,669 | $7.0M | 1.03% | |
| 16 | MRKMERCK & CO INC | 82,788 | $7.0M | 1.03% | |
| 17 | NKENIKE Inc. Class B | 72,253 | $6.8M | 1.00% | |
| 18 | PXDEURPioneer Natural Resources Comp | 53,583 | $6.7M | 0.99% | |
| 19 | PSXPhillips 66 | 65,600 | $6.7M | 0.99% | |
| 20 | RCLRoyal Caribbean Cruises Ltd. | 57,727 | $6.3M | 0.92% | |
| 21 | CRSCarpenter Technology Corporati | 118,356 | $6.1M | 0.90% | |
| 22 | HDHOME DEPOT INC | 25,900 | $6.0M | 0.89% | |
| 23 | JLSNUVEEN MORTGAGE OPPORTUNITY | 259,447 | $6.0M | 0.88% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 27,019 | $5.9M | 0.87% | |
| 25 | LMTLockheed Martin Corporation | 14,850 | $5.8M | 0.85% | |
| 26 | GRA1EURW. R. Grace & Co. | 83,400 | $5.6M | 0.82% | |
| 27 | SIVBEURSVB Financial Group | 26,400 | $5.5M | 0.81% | |
| 28 | AWMSKYWORKS SOLUTIONS INC | 69,136 | $5.5M | 0.81% | |
| 29 | VOYAVOYA FINL INC | 96,786 | $5.3M | 0.78% | |
| 30 | VVISA INC COM CL A | 30,197 | $5.2M | 0.77% | |
| 31 | EXPEagle Materials Inc. | 57,398 | $5.2M | 0.76% | |
| 32 | TQJSignature Bank | 42,032 | $5.0M | 0.74% | |
| 33 | DPGDuff&Phelps Utilities & Corpor | 518,299 | $4.8M | 0.71% | |
| 34 | DLTRDollar Tree Inc. | 41,520 | $4.7M | 0.70% | |
| 35 | ETNEaton Corp. Plc | 56,700 | $4.7M | 0.70% | |
| 36 | LHXL3Harris Technologies Inc | 22,300 | $4.7M | 0.69% | |
| 37 | VLOValero Energy Corporation | 54,400 | $4.6M | 0.68% | |
| 38 | MGAMAGNA INTL INC | 84,620 | $4.5M | 0.67% | |
| 39 | AMZNAmazon.com Inc. | 2,544 | $4.4M | 0.65% | |
| 40 | RTN1USDRaytheon Company | 22,050 | $4.3M | 0.64% | |
| 41 | ULTAULTA BEAUTY INC | 17,150 | $4.3M | 0.63% | |
| 42 | AAPLApple Inc. | 18,630 | $4.2M | 0.62% | |
| 43 | OKEONEOK Inc. | 56,300 | $4.1M | 0.61% | |
| 44 | AVYAvery Dennison Corporation | 34,800 | $4.0M | 0.58% | |
| 45 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 30,584 | $3.9M | 0.58% | |
| 46 | VFCV.F. Corporation | 43,900 | $3.9M | 0.58% | |
| 47 | CP.TOCanadian Pacific Railway Limit | 17,426 | $3.9M | 0.57% | |
| 48 | PRUPrudential Financial Inc. | 42,300 | $3.8M | 0.56% | |
| 49 | —Allergan plc | 22,500 | $3.8M | 0.56% | |
| 50 | LLYEli Lilly and Company | 33,100 | $3.7M | 0.55% | |
| 51 | —Parsley Energy Inc. Class A | 216,100 | $3.6M | 0.54% | |
| 52 | AWIARMSTRONG WORLD INDS INC NEW | 37,400 | $3.6M | 0.53% | |
| 53 | ALXNALEXION PHARMACEUTICALS INC | 36,833 | $3.6M | 0.53% | |
| 54 | MTZMasTec, Inc. | 54,895 | $3.6M | 0.53% | |
| 55 | DGDollar General Corporation | 22,100 | $3.5M | 0.52% | |
| 56 | EXPEExpedia Group Inc. | 26,027 | $3.5M | 0.52% | |
| 57 | KEXKirby Corp. | 42,200 | $3.5M | 0.51% | |
| 58 | USBU.S. Bancorp | 62,600 | $3.5M | 0.51% | |
| 59 | PKGPackaging Corporation of Ameri | 32,400 | $3.4M | 0.51% | |
| 60 | KEYKEYCORP NEW | 192,301 | $3.4M | 0.51% | |
| 61 | QRVOQORVO INC | 46,260 | $3.4M | 0.51% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 11,687 | $3.4M | 0.50% | |
| 63 | EVRGEvergy Inc. | 50,000 | $3.3M | 0.49% | |
| 64 | ELVANTHEM INC | 13,800 | $3.3M | 0.49% | |
| 65 | BABAAlibaba Group Holding Ltd. Spo | 19,600 | $3.3M | 0.48% | |
| 66 | CBTCabot Corporation | 72,300 | $3.3M | 0.48% | |
| 67 | CNPCenterPoint Energy Inc. | 108,000 | $3.3M | 0.48% | |
| 68 | COPConocoPhillips | 57,000 | $3.2M | 0.48% | |
| 69 | EEFTEuronet Worldwide Inc. | 21,961 | $3.2M | 0.47% | |
| 70 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 48,300 | $3.2M | 0.47% | |
| 71 | LNCLINCOLN NATL CORP IND | 52,700 | $3.2M | 0.47% | |
| 72 | NAVINavient Corp | 245,300 | $3.1M | 0.46% | |
| 73 | WMBWilliams Cos. | 128,600 | $3.1M | 0.46% | |
| 74 | CICigna Corporation | 20,231 | $3.1M | 0.45% | |
| 75 | IPInternational Paper Company | 73,200 | $3.1M | 0.45% | |
| 76 | TRVCCITIGROUP INC COM NEW | 44,100 | $3.0M | 0.45% | |
| 77 | ZTSZoetis Inc. Class A | 24,388 | $3.0M | 0.45% | |
| 78 | XECEURCimarex Energy Co. | 61,800 | $3.0M | 0.44% | |
| 79 | CSXCSX Corporation | 41,650 | $2.9M | 0.43% | |
| 80 | EBAeBay Inc. | 71,965 | $2.8M | 0.41% | |
| 81 | DWDMORGAN STANLEY COM NEW | 65,600 | $2.8M | 0.41% | |
| 82 | NXPINXP Semiconductors NV | 24,800 | $2.7M | 0.40% | |
| 83 | EMNEastman Chemical Company | 36,500 | $2.7M | 0.40% | |
| 84 | FBINFortune Brands Home & Security | 48,600 | $2.7M | 0.39% | |
| 85 | EIXEdison International | 35,000 | $2.6M | 0.39% | |
| 86 | COSCNO Financial Group Inc. | 166,400 | $2.6M | 0.39% | |
| 87 | SRESEMPRA ENERGY | 17,400 | $2.6M | 0.38% | |
| 88 | HUBBHubbell Incorporated Class B | 19,500 | $2.6M | 0.38% | |
| 89 | TELTE Connectivity Ltd. | 26,926 | $2.5M | 0.37% | |
| 90 | DUKDuke Energy Corporation | 25,800 | $2.5M | 0.36% | |
| 91 | NEENextEra Energy Inc. | 10,600 | $2.5M | 0.36% | |
| 92 | CBRLCracker Barrel Old Country Sto | 15,000 | $2.4M | 0.36% | |
| 93 | —Invesco Dynamic Credit Opportu | 221,378 | $2.4M | 0.36% | |
| 94 | MDUMDU Resources Group Inc. | 85,000 | $2.4M | 0.35% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 33,500 | $2.4M | 0.35% | |
| 96 | GTLSCHART INDS INC | 38,000 | $2.4M | 0.35% | |
| 97 | EWZiShares MSCI Brazil ETF | 56,204 | $2.4M | 0.35% | |
| 98 | XELXcel Energy Inc. | 36,500 | $2.4M | 0.35% | |
| 99 | IRINGERSOLL-RAND PLC | 19,110 | $2.4M | 0.35% | |
| 100 | LGIHLGI HOMES INC | 28,200 | $2.4M | 0.35% |
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