ICON ADVISERS INC/CO Q4 2019 Filing
Filed January 31, 2020
Portfolio Value
$702.1M
Holdings
280
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 484,895 | $17.1M | 2.43% | |
| 2 | CVXChevron Corporation | 140,900 | $17.0M | 2.42% | |
| 3 | JPMJPMORGAN CHASE & CO | 97,528 | $13.6M | 1.94% | |
| 4 | GPNGlobal Payments Inc. | 69,719 | $12.7M | 1.81% | |
| 5 | XOMExxon Mobil Corporation | 169,300 | $11.8M | 1.68% | |
| 6 | ADBEAdobe Inc. | 29,931 | $9.9M | 1.41% | |
| 7 | MPCMARATHON PETE CORP | 157,906 | $9.5M | 1.36% | |
| 8 | MASMASCO CORP | 194,986 | $9.4M | 1.33% | |
| 9 | MLMMARTIN MARIETTA MATLS INC | 30,710 | $8.6M | 1.22% | |
| 10 | AWMSKYWORKS SOLUTIONS INC | 69,136 | $8.4M | 1.19% | |
| 11 | UNPUNION PAC CORP | 45,589 | $8.2M | 1.17% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 27,069 | $8.1M | 1.15% | |
| 13 | PXDEURPioneer Natural Resources Comp | 53,283 | $8.1M | 1.15% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 27,019 | $7.9M | 1.13% | |
| 15 | MSFTMicrosoft Corporation | 50,040 | $7.9M | 1.12% | |
| 16 | EOGEOG Resources Inc. | 90,000 | $7.5M | 1.07% | |
| 17 | RCLRoyal Caribbean Cruises Ltd. | 55,227 | $7.4M | 1.05% | |
| 18 | DPGDuff&Phelps Utilities & Corpor | 805,953 | $7.4M | 1.05% | |
| 19 | PSXPhillips 66 | 65,600 | $7.3M | 1.04% | |
| 20 | NKENIKE Inc. Class B | 71,003 | $7.2M | 1.02% | |
| 21 | NOCNorthrop Grumman Corporation | 20,874 | $7.2M | 1.02% | |
| 22 | MRKMERCK & CO INC | 77,088 | $7.0M | 1.00% | |
| 23 | VVISA INC COM CL A | 32,497 | $6.1M | 0.87% | |
| 24 | VOYAVOYA FINL INC | 96,786 | $5.9M | 0.84% | |
| 25 | GRA1EURW. R. Grace & Co. | 83,400 | $5.8M | 0.83% | |
| 26 | LMTLockheed Martin Corporation | 14,665 | $5.7M | 0.81% | |
| 27 | TQJSignature Bank | 41,532 | $5.7M | 0.81% | |
| 28 | HDHOME DEPOT INC | 25,900 | $5.7M | 0.81% | |
| 29 | AAPLApple Inc. | 18,630 | $5.5M | 0.78% | |
| 30 | QRVOQORVO INC | 46,260 | $5.4M | 0.77% | |
| 31 | ETNEaton Corp. Plc | 56,700 | $5.4M | 0.76% | |
| 32 | EXPEagle Materials Inc. | 57,398 | $5.2M | 0.74% | |
| 33 | FANGDiamondback Energy Inc. | 55,891 | $5.2M | 0.74% | |
| 34 | CRSCarpenter Technology Corporati | 98,556 | $4.9M | 0.70% | |
| 35 | SIVBEURSVB Financial Group | 19,500 | $4.9M | 0.70% | |
| 36 | RTN1USDRaytheon Company | 22,050 | $4.8M | 0.69% | |
| 37 | MGAMAGNA INTL INC | 84,520 | $4.6M | 0.66% | |
| 38 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 30,584 | $4.6M | 0.65% | |
| 39 | AVYAvery Dennison Corporation | 34,800 | $4.6M | 0.65% | |
| 40 | XFEBFIRST TR ABERDEEN GLBL OPP FD | 403,330 | $4.5M | 0.64% | |
| 41 | AMZNAmazon.com Inc. | 2,423 | $4.5M | 0.64% | |
| 42 | CP.TOCanadian Pacific Railway Limit | 17,426 | $4.4M | 0.63% | |
| 43 | CBTCabot Corporation | 93,400 | $4.4M | 0.63% | |
| 44 | LHXL3Harris Technologies Inc | 22,300 | $4.4M | 0.63% | |
| 45 | —Allergan plc | 23,000 | $4.4M | 0.63% | |
| 46 | ULTAULTA BEAUTY INC | 17,150 | $4.3M | 0.62% | |
| 47 | VFCV.F. Corporation | 43,300 | $4.3M | 0.61% | |
| 48 | IPInternational Paper Company | 93,100 | $4.3M | 0.61% | |
| 49 | OKEONEOK Inc. | 56,300 | $4.3M | 0.61% | |
| 50 | ELVANTHEM INC | 13,800 | $4.2M | 0.59% | |
| 51 | LLYEli Lilly and Company | 31,600 | $4.2M | 0.59% | |
| 52 | CICigna Corporation | 20,231 | $4.1M | 0.59% | |
| 53 | VLOValero Energy Corporation | 43,900 | $4.1M | 0.59% | |
| 54 | ALXNALEXION PHARMACEUTICALS INC | 36,833 | $4.0M | 0.57% | |
| 55 | PRUPrudential Financial Inc. | 42,300 | $4.0M | 0.56% | |
| 56 | KEYKEYCORP NEW | 188,601 | $3.8M | 0.54% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC | 11,687 | $3.8M | 0.54% | |
| 58 | DLTRDollar Tree Inc. | 40,370 | $3.8M | 0.54% | |
| 59 | KEXKirby Corporation | 42,200 | $3.8M | 0.54% | |
| 60 | USBU.S. Bancorp | 62,600 | $3.7M | 0.53% | |
| 61 | BABAAlibaba Group Holding Ltd. Spo | 17,500 | $3.7M | 0.53% | |
| 62 | PKGPackaging Corporation of Ameri | 32,400 | $3.6M | 0.52% | |
| 63 | TRVCCITIGROUP INC COM NEW | 44,100 | $3.5M | 0.50% | |
| 64 | MTZMASTEC INC | 54,895 | $3.5M | 0.50% | |
| 65 | AWIARMSTRONG WORLD INDS INC NEW | 37,000 | $3.5M | 0.50% | |
| 66 | EEFTEuronet Worldwide Inc. | 21,961 | $3.5M | 0.49% | |
| 67 | NAVINavient Corp | 245,300 | $3.4M | 0.48% | |
| 68 | DWDMORGAN STANLEY COM NEW | 65,600 | $3.4M | 0.48% | |
| 69 | FBINFortune Brands Home & Security | 50,600 | $3.3M | 0.47% | |
| 70 | XHNWXPioneer Diversified High Incom | 221,793 | $3.3M | 0.47% | |
| 71 | EVRGEvergy Inc. | 50,000 | $3.3M | 0.46% | |
| 72 | ZTSZoetis Inc. Class A | 24,388 | $3.2M | 0.46% | |
| 73 | DGDollar General Corporation | 20,500 | $3.2M | 0.46% | |
| 74 | HUBBHubbell Incorporated Class B | 21,400 | $3.2M | 0.45% | |
| 75 | NXPINXP Semiconductors NV | 24,800 | $3.2M | 0.45% | |
| 76 | LNCLINCOLN NATL CORP IND | 52,700 | $3.1M | 0.44% | |
| 77 | WMBWilliams Companies Inc. | 128,600 | $3.0M | 0.43% | |
| 78 | WEPMAGELLAN MIDSTREAM PRTNRS LP C | 48,300 | $3.0M | 0.43% | |
| 79 | CPE3EURCallon Petroleum Company | 628,550 | $3.0M | 0.43% | |
| 80 | COSCNO Financial Group Inc. | 166,400 | $3.0M | 0.43% | |
| 81 | CSXCSX Corporation | 41,650 | $3.0M | 0.43% | |
| 82 | COPConocoPhillips | 45,600 | $3.0M | 0.42% | |
| 83 | AESAES Corporation | 148,000 | $2.9M | 0.42% | |
| 84 | CNPCenterPoint Energy Inc. | 108,000 | $2.9M | 0.42% | |
| 85 | GTLSChart Industries Inc. | 43,200 | $2.9M | 0.42% | |
| 86 | NEENextEra Energy Inc. | 12,000 | $2.9M | 0.41% | |
| 87 | EMNEastman Chemical Company | 36,500 | $2.9M | 0.41% | |
| 88 | XECEURCimarex Energy Co. | 55,100 | $2.9M | 0.41% | |
| 89 | AYRAircastle Limited | 88,874 | $2.8M | 0.41% | |
| 90 | SRESEMPRA ENERGY | 17,400 | $2.6M | 0.38% | |
| 91 | BMYBristol-Myers Squibb Company | 40,893 | $2.6M | 0.37% | |
| 92 | EXPEExpedia Group Inc. | 24,027 | $2.6M | 0.37% | |
| 93 | PRFTUSDPerficient Inc. | 55,900 | $2.6M | 0.37% | |
| 94 | EBAeBay Inc. | 70,965 | $2.6M | 0.37% | |
| 95 | IRINGERSOLL-RAND PLC | 19,110 | $2.5M | 0.36% | |
| 96 | MDUMDU Resources Group Inc. | 85,000 | $2.5M | 0.36% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 11,410 | $2.5M | 0.36% | |
| 98 | SHWSherwin-Williams Company | 4,200 | $2.5M | 0.35% | |
| 99 | WCGEURWELLCARE HEALTH PLANS INC | 7,301 | $2.4M | 0.34% | |
| 100 | CCChemours Co. | 132,300 | $2.4M | 0.34% |
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