ICON ADVISERS INC/CO Q1 2020 Filing

Filed May 1, 2020

Portfolio Value

$458K

Holdings

249

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (249 positions)

#	Stock	Shares	Value	% Portfolio
1	GPNGlobal Payments Inc.	70,719	$10K	2.23%
2	MAMASTERCARD INCORPORATED CL A	41,868	$10K	2.21%
3	BMYBristol-Myers Squibb Company	173,593	$10K	2.11%
4	MSFTMicrosoft Corporation	57,794	$9K	1.99%
5	ADBEAdobe Inc.	28,031	$9K	1.95%
6	JPMJPMORGAN CHASE & CO	98,528	$9K	1.94%
7	BACBANK AMER CORP	405,795	$9K	1.88%
8	XOMExxon Mobil Corporation	210,024	$8K	1.74%
9	CVXChevron Corporation	100,673	$7K	1.59%
10	AWMSKYWORKS SOLUTIONS INC	76,246	$7K	1.49%
11	UNHUNITEDHEALTH GROUP INC	27,019	$7K	1.47%
12	NOCNorthrop Grumman Corporation	20,874	$6K	1.38%
13	UNPUNION PAC CORP	43,489	$6K	1.34%
14	DPGDuff&Phelps Utilities & Corpor	727,076	$6K	1.33%
15	MRKMERCK & CO INC	77,088	$6K	1.29%
16	MLMMARTIN MARIETTA MATLS INC	30,710	$6K	1.27%
17	NKENIKE Inc. Class B	68,653	$6K	1.24%
18	VVISA INC COM CL A	31,397	$5K	1.10%
19	LMTLockheed Martin Corporation	14,665	$5K	1.09%
20	HDHOME DEPOT INC	25,900	$5K	1.06%
21	AAPLApple Inc.	18,630	$5K	1.03%
22	AMZNAmazon.com Inc.	2,323	$5K	0.99%
23	VOYAVOYA FINL INC	110,286	$4K	0.98%
24	LLYEli Lilly and Company	31,600	$4K	0.96%
25	ETNEaton Corp. Plc	55,700	$4K	0.94%
26	LHXL3Harris Technologies Inc	21,400	$4K	0.84%
27	CP.TOCanadian Pacific Railway Limit	17,426	$4K	0.84%
28	XFEBFIRST TR ABERDEEN GLBL OPP FD	427,202	$4K	0.82%
29	QRVOQORVO INC	46,260	$4K	0.81%
30	CICigna Corporation	20,231	$4K	0.78%
31	AVYAvery Dennison Corporation	34,800	$4K	0.77%
32	TQJSignature Bank	43,732	$4K	0.77%
33	TMOTHERMO FISHER SCIENTIFIC INC	11,687	$3K	0.72%
34	EXPEagle Materials Inc.	55,298	$3K	0.71%
35	PXDEURPioneer Natural Resources Comp	44,683	$3K	0.68%
36	ELVANTHEM INC	13,800	$3K	0.68%
37	ALXNALEXION PHARMACEUTICALS INC	34,033	$3K	0.67%
38	JAZZJAZZ PHARMACEUTICALS PLC SHS U	30,584	$3K	0.67%
39	ULTAULTA BEAUTY INC	17,050	$3K	0.65%
40	GRA1EURW. R. Grace & Co.	83,400	$3K	0.65%
41	DLTRDollar Tree Inc.	40,370	$3K	0.65%
42	PSXPhillips 66	55,200	$3K	0.65%
43	XHNWXPioneer Diversified High Incom	277,747	$3K	0.64%
44	DGDollar General Corporation	19,200	$3K	0.63%
45	IPInternational Paper Company	93,100	$3K	0.63%
46	RTN1USDRaytheon Company	22,050	$3K	0.63%
47	NEENextEra Energy Inc.	12,000	$3K	0.63%
48	MASMASCO CORP	83,346	$3K	0.63%
49	ZTSZoetis Inc. Class A	24,388	$3K	0.63%
50	MPCMARATHON PETE CORP	119,206	$3K	0.61%
51	PKGPackaging Corporation of Ameri	32,400	$3K	0.61%
52	DDominion Energy Inc	38,700	$3K	0.61%
53	EVRGEvergy Inc.	50,000	$3K	0.60%
54	NXPINXP Semiconductors NV	33,087	$3K	0.60%
55	SIVBEURSVB Financial Group	18,100	$3K	0.60%
56	VRTXVERTEX PHARMACEUTICALS INC	11,410	$3K	0.59%
57	AWIARMSTRONG WORLD INDS INC NEW	34,000	$3K	0.59%
58	EPAMEPAM Systems Inc.	14,500	$3K	0.59%
59	ABBVABBVIE INC	33,321	$3K	0.55%
60	HUBBHubbell Incorporated Class B	21,400	$2K	0.54%
61	VFCV.F. Corporation	43,300	$2K	0.51%
62	PKNPERKINELMER INC	30,612	$2K	0.50%
63	BAHBOOZ ALLEN HAMILTON HLDG CORP	33,500	$2K	0.50%
64	GOOGAlphabet Inc. Class C	1,958	$2K	0.50%
65	WMBWilliams Companies Inc.	158,200	$2K	0.49%
66	DWDMORGAN STANLEY COM NEW	65,600	$2K	0.49%
67	XELXcel Energy Inc.	36,500	$2K	0.48%
68	FBINFortune Brands Home & Security	50,600	$2K	0.48%
69	EBAeBay Inc.	72,665	$2K	0.48%
70	—Allergan plc	12,200	$2K	0.47%
71	USBU.S. Bancorp	62,600	$2K	0.47%
72	DUKDuke Energy Corporation	25,800	$2K	0.46%
73	MEIMETHODE ELECTRS INC	76,300	$2K	0.44%
74	AESAES Corporation	148,000	$2K	0.44%
75	VLOValero Energy Corporation	43,900	$2K	0.43%
76	SRESEMPRA ENERGY	17,400	$2K	0.43%
77	SHWSherwin-Williams Company	4,200	$2K	0.42%
78	CRSCarpenter Technology Corporati	98,556	$2K	0.42%
79	OTTROTTER TAIL CORP	43,100	$2K	0.42%
80	MGAMAGNA INTL INC	59,220	$2K	0.41%
81	AEEAMEREN CORP	25,900	$2K	0.41%
82	HUMHUMANA INC	6,000	$2K	0.41%
83	EEFTEuronet Worldwide Inc.	21,961	$2K	0.41%
84	GTLSChart Industries Inc.	64,400	$2K	0.41%
85	TRVCCITIGROUP INC COM NEW	44,100	$2K	0.41%
86	—Teekay LNG Partners L.P.	187,000	$2K	0.40%
87	PRFTUSDPerficient Inc.	67,500	$2K	0.40%
88	MDUMDU Resources Group Inc.	85,000	$2K	0.40%
89	KEYKEYCORP NEW	171,701	$2K	0.39%
90	MCKMcKesson Corporation	13,100	$2K	0.39%
91	AVGOBROADCOM INC	7,390	$2K	0.38%
92	MTZMASTEC INC	53,395	$2K	0.38%
93	COHRII-VI Incorporated	61,200	$2K	0.38%
94	ADPAutomatic Data Processing Inc.	12,700	$2K	0.38%
95	CMICummins Inc.	12,450	$2K	0.37%
96	RPMRPM International Inc.	28,200	$2K	0.37%
97	CNPCenterPoint Energy Inc.	108,000	$2K	0.36%
98	BKRBaker Hughes Company Class A	156,688	$2K	0.36%
99	DTEDTE Energy Company	17,300	$2K	0.36%
100	TTTrane Technologies plc	19,050	$2K	0.34%

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