ICON ADVISERS INC/CO Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$996K
Holdings
284
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (284 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $27K |
CVXChevron Corporation | $26K |
XOMExxon Mobil Corporation | $22K |
FANGDiamondback Energy Inc. | $22K |
MAMASTERCARD INCORPORATED CL A | $22K |
JPMJPMORGAN CHASE & CO | $22K |
VVISA INC COM CL A | $18K |
MPCMARATHON PETE CORP | $17K |
MPWRMONOLITHIC PWR SYS INC | $17K |
NKENIKE Inc. Class B | $16K |
SIVBEURSVB Financial Group | $16K |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $16K |
TQJSignature Bank | $15K |
UNPUNION PAC CORP | $15K |
RCLRoyal Caribbean Cruises Ltd. | $15K |
AWMSKYWORKS SOLUTIONS INC | $15K |
EBAeBay Inc. | $15K |
IPInternational Paper Company | $14K |
MASMASCO CORP | $12K |
PKGPackaging Corporation of Ameri | $12K |
PXDEURPioneer Natural Resources Comp | $11K |
AOSA. O. Smith Corporation | $11K |
TMOTHERMO FISHER SCIENTIFIC INC | $11K |
PKNPERKINELMER INC | $11K |
CP.TOCanadian Pacific Railway Limit | $11K |
EOGEOG Resources Inc. | $11K |
CICigna Corporation | $10K |
XECEURCimarex Energy Co. | $10K |
—Parsley Energy Inc. Class A | $10K |
BKTBlackrock Income Trust | $10K |
ABBVABBVIE INC | $8K |
BCBRUNSWICK CORP | $8K |
KEYKEYCORP NEW | $8K |
CTRACabot Oil & Gas Corporation | $8K |
PRAHPRA HEALTH SCIENCES INC | $8K |
EXPEagle Materials Inc. | $8K |
JLSNUVEEN MORTGAGE OPPORTUNITY | $8K |
TTENTotal SA Sponsored ADR Class B | $8K |
MRKMERCK & CO INC | $7K |
MSFTMicrosoft Corporation | $7K |
EIMEaton Vance Municipal Bond Fun | $7K |
WFC 7.5 PERP LWFC 7 1/2 12/31/49 Pfd | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
LNCLINCOLN NATL CORP IND | $6K |
DHID.R. Horton Inc. | $6K |
PSXPhillips 66 | $6K |
ALXNALEXION PHARMACEUTICALS INC | $6K |
SLBSchlumberger NV | $6K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $6K |
AAPLApple Inc. | $6K |
METAFacebook Inc. Class A | $6K |
ADBEAdobe Inc. | $6K |
AZOAUTOZONE INC | $6K |
TSSTOTAL SYS SVCS INC | $6K |
GOOGAlphabet Inc. Class C | $5K |
TAT&T Inc. | $5K |
COPConocoPhillips | $5K |
HDHOME DEPOT INC | $5K |
VOYAVOYA FINL INC | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
ULTAULTA BEAUTY INC | $5K |
CMICummins Inc. | $5K |
AMZNAmazon.com Inc. | $5K |
VLOValero Energy Corporation | $5K |
RDS/ARoyal Dutch Shell Plc Sponsore | $5K |
—SRC Energy Inc | $4K |
LLYEli Lilly and Company | $4K |
ALAIR LEASE CORP CL A | $4K |
MGAMAGNA INTL INC | $4K |
DLTRDollar Tree Inc. | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
LMTLockheed Martin Corporation | $4K |
EXPEExpedia Group Inc. | $4K |
GPOR1EURGulfport Energy Corporation | $4K |
—Alliance CA Muni | $4K |
AGREURAVANGRID INC | $3K |
SEISolaris Oilfield Infrastructur | $3K |
VFCV.F. Corporation | $3K |
QRVOQORVO INC | $3K |
CNPCenterPoint Energy Inc. | $3K |
EVRGEvergy Inc. | $3K |
—Allergan plc | $3K |
FITBFifth Third Bancorp | $3K |
GPKGraphic Packaging Holding Comp | $3K |
AVGOBROADCOM INC | $3K |
—Carrizo Oil & Gas Inc. | $3K |
CPE3EURCallon Petroleum Company | $3K |
ZTSZoetis Inc Class A | $3K |
USBU.S. Bancorp | $3K |
BABOEING CO | $3K |
SUPNSupernus Pharmaceuticals Inc | $3K |
DVADaVita Inc. | $3K |
DWDMORGAN STANLEY COM NEW | $3K |
TRVCCITIGROUP INC COM NEW | $3K |
SRESEMPRA ENERGY | $3K |
COSCNO Financial Group Inc. | $3K |
ELVANTHEM INC | $3K |
MTDRMATADOR RES CO | $3K |
—Cabot Microelectronics Corpora | $3K |
IBMInternational Business Machine | $3K |
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