ICON ADVISERS INC/CO Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$951.7M
Holdings
274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX Corporation | 41,600 | $2.6M | 0.27% | |
| 102 | CNCCentene Corporation | 22,411 | $2.6M | 0.27% | |
| 103 | GPKGraphic Packaging Holding Comp | 242,144 | $2.6M | 0.27% | |
| 104 | WBSWebster Financial Corporation | 51,800 | $2.6M | 0.27% | |
| 105 | CDWCDW Corp. | 30,800 | $2.5M | 0.26% | |
| 106 | ELVANTHEM INC | 9,100 | $2.4M | 0.25% | |
| 107 | AGREURAVANGRID INC | 47,300 | $2.4M | 0.25% | |
| 108 | BDXBECTON DICKINSON & CO | 10,330 | $2.3M | 0.24% | |
| 109 | TRVCCITIGROUP INC COM NEW | 44,100 | $2.3M | 0.24% | |
| 110 | AMRXAmneal Pharmaceuticals Inc. Cl | 165,742 | $2.2M | 0.24% | |
| 111 | EMNEastman Chemical Company | 30,300 | $2.2M | 0.23% | |
| 112 | —NEWFIELD EXPL CO | 148,980 | $2.2M | 0.23% | |
| 113 | DDominion Energy Inc | 29,900 | $2.1M | 0.22% | |
| 114 | MOALTRIA GROUP INC | 42,700 | $2.1M | 0.22% | |
| 115 | DPGDuff&Phelps Utilities & Corpor | 255,733 | $2.1M | 0.22% | |
| 116 | WCGEURWELLCARE HEALTH PLANS INC | 8,901 | $2.1M | 0.22% | |
| 117 | MTDRMATADOR RES CO | 133,500 | $2.1M | 0.22% | |
| 118 | CDEVEURCentennial Resource Developmen | 185,200 | $2.0M | 0.21% | |
| 119 | IBMInternational Business Machine | 17,900 | $2.0M | 0.21% | |
| 120 | EWEdwards Lifesciences Corporati | 13,000 | $2.0M | 0.21% | |
| 121 | CTSHCognizant Technology Solutions | 31,263 | $2.0M | 0.21% | |
| 122 | SMCIUSDSuper Micro Computer Inc. | 141,800 | $2.0M | 0.21% | |
| 123 | AMZNAmazon.com Inc. | 1,300 | $2.0M | 0.21% | |
| 124 | SRESEMPRA ENERGY | 18,000 | $1.9M | 0.20% | |
| 125 | FCFFirst Commonwealth Financial C | 157,750 | $1.9M | 0.20% | |
| 126 | PRUPrudential Financial Inc. | 22,900 | $1.9M | 0.20% | |
| 127 | —DowDuPont Inc. | 34,500 | $1.8M | 0.19% | |
| 128 | MSCIMSCI INC | 12,400 | $1.8M | 0.19% | |
| 129 | DIODDiodes Incorporated | 54,813 | $1.8M | 0.19% | |
| 130 | EVRGEvergy Inc. | 30,700 | $1.7M | 0.18% | |
| 131 | HUMHUMANA INC | 6,000 | $1.7M | 0.18% | |
| 132 | EEFTEuronet Worldwide Inc. | 16,300 | $1.7M | 0.18% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 24,800 | $1.7M | 0.17% | |
| 134 | SUXSYNNEX Corporation | 20,300 | $1.6M | 0.17% | |
| 135 | PG4Principal Financial Group Inc. | 37,053 | $1.6M | 0.17% | |
| 136 | —Allergan plc | 12,200 | $1.6M | 0.17% | |
| 137 | AEPAMERICAN ELEC PWR INC | 21,500 | $1.6M | 0.17% | |
| 138 | MSIMotorola Solutions Inc. | 13,600 | $1.6M | 0.16% | |
| 139 | HTDCorcept Therapeutics Incorpora | 116,700 | $1.6M | 0.16% | |
| 140 | DUKDuke Energy Corporation | 17,900 | $1.5M | 0.16% | |
| 141 | SCSCScanSource Inc. | 44,700 | $1.5M | 0.16% | |
| 142 | PINCPremier Inc. Class A | 41,132 | $1.5M | 0.16% | |
| 143 | —MYLAN N V SHS EURO | 56,000 | $1.5M | 0.16% | |
| 144 | DGDollar General Corporation | 14,100 | $1.5M | 0.16% | |
| 145 | HFCUSDHOLLYFRONTIER CORP | 29,821 | $1.5M | 0.16% | |
| 146 | XELXcel Energy Inc. | 30,100 | $1.5M | 0.16% | |
| 147 | AEEAMEREN CORP | 22,500 | $1.5M | 0.15% | |
| 148 | IQVIQVIA HLDGS INC | 12,638 | $1.5M | 0.15% | |
| 149 | AVTAvnet Inc. | 40,200 | $1.5M | 0.15% | |
| 150 | ESNTEssent Group Ltd. | 41,900 | $1.4M | 0.15% | |
| 151 | SBERSberbank Russia OJSC Sponsored | 130,000 | $1.4M | 0.15% | |
| 152 | NINISOURCE INC | 54,300 | $1.4M | 0.14% | |
| 153 | MDC1USDM D C HLDGS INC | 48,100 | $1.4M | 0.14% | |
| 154 | CWCOConsolidated Water Co. Ltd. | 115,700 | $1.3M | 0.14% | |
| 155 | BABOEING CO | 4,100 | $1.3M | 0.14% | |
| 156 | AMATAPPLIED MATLS INC | 40,000 | $1.3M | 0.14% | |
| 157 | EDConsolidated Edison Inc. | 17,100 | $1.3M | 0.14% | |
| 158 | RLRalph Lauren Corporation Class | 12,300 | $1.3M | 0.13% | |
| 159 | PKGPackaging Corporation of Ameri | 15,000 | $1.3M | 0.13% | |
| 160 | BFHALLIANCE DATA SYSTEMS CORP | 8,300 | $1.2M | 0.13% | |
| 161 | GPNGlobal Payments Inc. | 12,000 | $1.2M | 0.13% | |
| 162 | AANUSDAARONS INC COM PAR $0.50 | 29,400 | $1.2M | 0.13% | |
| 163 | —CBS CORP NEW CL B | 28,000 | $1.2M | 0.13% | |
| 164 | DFSEURDiscover Financial Services | 20,498 | $1.2M | 0.13% | |
| 165 | TMUST-Mobile US Inc. | 18,500 | $1.2M | 0.12% | |
| 166 | ESEversource Energy | 17,700 | $1.2M | 0.12% | |
| 167 | PNCPNC Financial Services Group I | 9,810 | $1.1M | 0.12% | |
| 168 | REGNRegeneron Pharmaceuticals Inc. | 3,000 | $1.1M | 0.12% | |
| 169 | MDMEDNAX Inc. | 33,600 | $1.1M | 0.12% | |
| 170 | FDXFedEx Corporation | 6,820 | $1.1M | 0.12% | |
| 171 | HQYHealthEquity Inc | 18,400 | $1.1M | 0.12% | |
| 172 | TELTE Connectivity Ltd. | 14,300 | $1.1M | 0.11% | |
| 173 | RG6Rogers Corporation | 10,839 | $1.1M | 0.11% | |
| 174 | NOWServiceNow Inc. | 6,000 | $1.1M | 0.11% | |
| 175 | WFCWells Fargo & Company | 23,100 | $1.1M | 0.11% | |
| 176 | DXCDXC Technology Co. | 19,900 | $1.1M | 0.11% | |
| 177 | AWCAmerican Water Works Company I | 11,400 | $1.0M | 0.11% | |
| 178 | BKNGBooking Holdings Inc. | 600 | $1.0M | 0.11% | |
| 179 | NXPINXP Semiconductors NV | 14,000 | $1.0M | 0.11% | |
| 180 | —Mellanox Technologies Ltd. | 11,100 | $1.0M | 0.11% | |
| 181 | UPSUNITED PARCEL SERVICE INC CL B | 10,500 | $1.0M | 0.11% | |
| 182 | AXPAMERICAN EXPRESS CO | 10,700 | $1.0M | 0.11% | |
| 183 | WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | 800 | $1.0M | 0.11% | |
| 184 | KOCOCA COLA CO | 21,100 | $999K | 0.10% | |
| 185 | PPLPPL CORP | 35,000 | $992K | 0.10% | |
| 186 | XEGFXBlackRock Enhanced Government | 74,520 | $967K | 0.10% | |
| 187 | NTAPNetApp Inc. | 16,100 | $961K | 0.10% | |
| 188 | AESAES Corporation | 65,900 | $953K | 0.10% | |
| 189 | CRMsalesforce.com inc. | 6,960 | $953K | 0.10% | |
| 190 | TPRTapestry Inc. | 28,176 | $951K | 0.10% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 5,615 | $938K | 0.10% | |
| 192 | VOYAVOYA FINL INC | 23,200 | $931K | 0.10% | |
| 193 | DINDine Brands Global Inc. | 13,400 | $902K | 0.09% | |
| 194 | CECelanese Corporation Class A | 10,000 | $900K | 0.09% | |
| 195 | BB4Axos Financial Inc. | 36,000 | $896K | 0.09% | |
| 196 | FWRDUSDForward Air Corporation | 16,200 | $889K | 0.09% | |
| 197 | SWKStanley Black & Decker Inc. | 7,400 | $886K | 0.09% | |
| 198 | ARWArrow Electronics Inc. | 12,800 | $883K | 0.09% | |
| 199 | BKHBlack Hills Corporation | 14,000 | $879K | 0.09% | |
| 200 | EIXEdison International | 15,400 | $874K | 0.09% |