ICON ADVISERS INC/CO Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$1.3B
Holdings
299
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBank of America Corp. | 1,226,428 | $34.6M | 2.61% | |
| 2 | FANGDiamondback Energy, Inc. | 254,067 | $33.4M | 2.53% | |
| 3 | XOMExxon Mobil Corp. | 332,000 | $27.5M | 2.08% | |
| 4 | JPMJPMorgan Chase & Co. | 241,450 | $25.2M | 1.90% | |
| 5 | —Parsley Energy, Inc. Class A | 819,443 | $24.8M | 1.88% | |
| 6 | ADBEAdobe Systems Inc. | 100,221 | $24.4M | 1.85% | |
| 7 | SIVBEURSVB Financial Group | 83,273 | $24.0M | 1.82% | |
| 8 | —SRC Energy Inc | 2,036,507 | $22.4M | 1.70% | |
| 9 | MPCMarathon Petroleum Corp | 318,432 | $22.3M | 1.69% | |
| 10 | MAMASTERCARD INCORPORATED CL A | 110,769 | $21.8M | 1.65% | |
| 11 | JAZZJazz Pharmaceuticals Plc | 123,019 | $21.2M | 1.60% | |
| 12 | AWMSkyworks Solutions Inc. | 214,296 | $20.7M | 1.57% | |
| 13 | PHMPulte Homes Inc. | 691,730 | $19.9M | 1.50% | |
| 14 | XECEURCimarex Energy Co. | 193,600 | $19.7M | 1.49% | |
| 15 | VVisa Inc. | 135,697 | $18.0M | 1.36% | |
| 16 | TMOThermo Fisher Scientific Inc | 86,213 | $17.9M | 1.35% | |
| 17 | TQJSignature Bank | 138,737 | $17.7M | 1.34% | |
| 18 | CVXChevron Corp. | 139,100 | $17.6M | 1.33% | |
| 19 | MASMasco Corp. | 459,583 | $17.2M | 1.30% | |
| 20 | AVGOBROADCOM INC | 69,430 | $16.8M | 1.27% | |
| 21 | —PRA Health Sciences, Inc. | 173,110 | $16.2M | 1.22% | |
| 22 | METAFacebook, Inc. Class A | 78,173 | $15.2M | 1.15% | |
| 23 | CDKCDK Global Inc | 218,296 | $14.2M | 1.07% | |
| 24 | CELGCelgene Corp. | 178,118 | $14.1M | 1.07% | |
| 25 | CTSHCognizant Technology Solutions | 177,548 | $14.0M | 1.06% | |
| 26 | UNPUnion Pacific Corp. | 98,654 | $14.0M | 1.06% | |
| 27 | MGAMagna International Inc. | 233,453 | $13.6M | 1.03% | |
| 28 | EXPEagle Materials Inc. | 126,981 | $13.3M | 1.01% | |
| 29 | PIIPolaris Industries Inc. | 108,259 | $13.2M | 1.00% | |
| 30 | RCLRoyal Caribbean Cruises Ltd. | 127,053 | $13.2M | 1.00% | |
| 31 | BCBrunswick Corp. | 197,163 | $12.7M | 0.96% | |
| 32 | CICIGNA Corp. | 74,251 | $12.6M | 0.95% | |
| 33 | EOGEOG Resources Inc. | 100,700 | $12.5M | 0.95% | |
| 34 | MPWRMonolithic Power Systems, Inc. | 92,712 | $12.4M | 0.94% | |
| 35 | DHID.R. Horton Inc. | 295,339 | $12.1M | 0.92% | |
| 36 | KEYKeyCorp | 586,552 | $11.5M | 0.87% | |
| 37 | AAPLApple Inc. | 61,830 | $11.4M | 0.87% | |
| 38 | TFXTeleflex Inc. | 42,167 | $11.3M | 0.86% | |
| 39 | TTENTOTAL FINA ELF S A -ADR | 186,600 | $11.3M | 0.85% | |
| 40 | DWDMorgan Stanley | 235,318 | $11.2M | 0.84% | |
| 41 | LOWLowe's Cos. | 114,260 | $10.9M | 0.83% | |
| 42 | ABBVAbbVie Inc | 116,935 | $10.8M | 0.82% | |
| 43 | —LogMeIn, Inc. | 99,111 | $10.2M | 0.77% | |
| 44 | CTRACabot Oil & Gas Corp. | 423,620 | $10.1M | 0.76% | |
| 45 | —Newfield Exploration Co. | 324,380 | $9.8M | 0.74% | |
| 46 | PSXPhillips 66 | 85,600 | $9.6M | 0.73% | |
| 47 | EAElectronic Arts Inc. | 67,119 | $9.5M | 0.72% | |
| 48 | HDHome Depot Inc. | 48,273 | $9.4M | 0.71% | |
| 49 | —DEUTSCHE MULTI-MKT INCOME TR S | 1,029,646 | $9.1M | 0.69% | |
| 50 | LOGILOGITECH INTL S A -ADR | 205,310 | $9.0M | 0.68% | |
| 51 | CP.TOCanadian Pacific Railway Ltd. | 47,818 | $8.8M | 0.66% | |
| 52 | LGNDLigand Pharmaceuticals Incorpo | 40,559 | $8.4M | 0.64% | |
| 53 | —Carrizo Oil & Gas, Inc. | 301,000 | $8.4M | 0.63% | |
| 54 | PKNPerkinElmer Inc. | 114,389 | $8.4M | 0.63% | |
| 55 | GPKGraphic Packaging Holding Comp | 570,017 | $8.3M | 0.63% | |
| 56 | PNCPNC Financial Services Group I | 58,297 | $7.9M | 0.60% | |
| 57 | BKTBlackrock Income Trust | 1,313,609 | $7.7M | 0.58% | |
| 58 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 283,308 | $7.4M | 0.56% | |
| 59 | MUMicron Technology Inc. | 140,540 | $7.4M | 0.56% | |
| 60 | PXDEURPioneer Natural Resources Co. | 38,800 | $7.3M | 0.56% | |
| 61 | VLOValero Energy Corp. | 65,800 | $7.3M | 0.55% | |
| 62 | PPLPembina Pipeline Corporation | 195,000 | $6.7M | 0.51% | |
| 63 | MTZMasTec, Inc. | 131,400 | $6.7M | 0.50% | |
| 64 | HCAHCA HEALTHCARE INC | 62,500 | $6.4M | 0.48% | |
| 65 | —NUVEEN HGH INC DEC18 TRGT TR | 642,171 | $6.3M | 0.48% | |
| 66 | THOThor Industries Inc. | 65,088 | $6.3M | 0.48% | |
| 67 | ORLYO'Reilly Automotive Inc. | 23,100 | $6.3M | 0.48% | |
| 68 | GOOGGoogle Inc Cl C | 5,477 | $6.1M | 0.46% | |
| 69 | LNCLincoln National Corp. | 97,100 | $6.0M | 0.46% | |
| 70 | LUKOYOIL CO LUKOIL PJSC ADR | 86,700 | $5.9M | 0.45% | |
| 71 | JCIJohnson Controls International | 176,955 | $5.9M | 0.45% | |
| 72 | AMATApplied Materials Inc. | 127,800 | $5.9M | 0.45% | |
| 73 | UNHUnitedHealth Group Inc. | 23,320 | $5.7M | 0.43% | |
| 74 | ALAir Lease Corporation Class A | 136,265 | $5.7M | 0.43% | |
| 75 | LPI1EURLaredo Petroleum, Inc. | 587,950 | $5.7M | 0.43% | |
| 76 | —GAZPROM PJSC SPON ADR | 1,193,000 | $5.3M | 0.40% | |
| 77 | MRKMerck & Co. Inc. | 83,000 | $5.0M | 0.38% | |
| 78 | AZOAutoZone Inc. | 7,290 | $4.9M | 0.37% | |
| 79 | MLMMartin Marietta Materials Inc. | 21,590 | $4.8M | 0.36% | |
| 80 | VRTXVertex Pharmaceuticals Incorpo | 26,810 | $4.6M | 0.34% | |
| 81 | ALXNAlexion Pharmaceuticals | 36,400 | $4.5M | 0.34% | |
| 82 | —BioTelemetry, Inc. | 99,895 | $4.5M | 0.34% | |
| 83 | GPOR1EURGulfport Energy Corporation | 336,900 | $4.2M | 0.32% | |
| 84 | TSSTotal System Services Inc. | 50,100 | $4.2M | 0.32% | |
| 85 | —NUVEEN HIGH INCOME DECMBR 2019 | 412,560 | $4.1M | 0.31% | |
| 86 | QRVOQorvo, Inc. | 48,860 | $3.9M | 0.30% | |
| 87 | PKXPOSCO (ADR) | 52,000 | $3.9M | 0.29% | |
| 88 | ULTAUlta Beauty Inc | 16,320 | $3.8M | 0.29% | |
| 89 | PUMPProPetro Holding Corp. | 240,000 | $3.8M | 0.28% | |
| 90 | MCNMADISON CVRED CALL & EQ STR FD | 504,402 | $3.8M | 0.28% | |
| 91 | FCFFirst Commonwealth Financial C | 238,260 | $3.7M | 0.28% | |
| 92 | IPInternational Paper Co. | 68,400 | $3.6M | 0.27% | |
| 93 | MTDRMatador Resources Company | 118,100 | $3.5M | 0.27% | |
| 94 | ABTAbbott Laboratories | 54,374 | $3.3M | 0.25% | |
| 95 | FITBFifth Third Bancorp | 113,682 | $3.3M | 0.25% | |
| 96 | ALSNAllison Transmission Holdings, | 79,600 | $3.2M | 0.24% | |
| 97 | CMCSAComcast Corp. | 96,900 | $3.2M | 0.24% | |
| 98 | DTEDTE Energy Co. | 30,200 | $3.1M | 0.24% | |
| 99 | LLYEli Lilly & Co. | 36,600 | $3.1M | 0.24% | |
| 100 | WBSWebster Financial Corp. | 49,000 | $3.1M | 0.24% |
Page 1 of 3Next