ICON ADVISERS INC/CO Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$1.1M
Holdings
298
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (298 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $28K |
MAMASTERCARD INCORPORATED CL A | $27K |
JPMJPMORGAN CHASE & CO | $24K |
FANGDiamondback Energy Inc. | $23K |
CVXChevron Corporation | $22K |
VVISA INC COM CL A | $21K |
UNPUNION PAC CORP | $18K |
NOCNorthrop Grumman Corporation | $18K |
LNCLINCOLN NATL CORP IND | $18K |
NKENIKE Inc. Class B | $17K |
RCLRoyal Caribbean Cruises Ltd. | $16K |
SIVBEURSVB Financial Group | $16K |
EBAeBay Inc. | $16K |
XOMExxon Mobil Corporation | $15K |
MPCMARATHON PETE CORP | $15K |
TQJSignature Bank | $15K |
PRUPrudential Financial Inc. | $14K |
FBINFortune Brands Home & Security | $14K |
MASMASCO CORP | $14K |
RTN1USDRaytheon Company | $14K |
CP.TOCanadian Pacific Railway Limit | $12K |
HRSEURL3Harris Technologies Inc | $12K |
JLSNUVEEN MORTGAGE OPPORTUNITY | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $12K |
PXDEURPioneer Natural Resources Comp | $12K |
IPInternational Paper Company | $11K |
EXPEagle Materials Inc. | $11K |
PKGPackaging Corporation of Ameri | $11K |
PKNPERKINELMER INC | $11K |
CICigna Corporation | $10K |
AOSA. O. Smith Corporation | $10K |
ALAIR LEASE CORP CL A | $9K |
EOGEOG Resources Inc. | $9K |
KEYKEYCORP NEW | $9K |
VACMarriott Vacations Worldwide C | $8K |
GPKGraphic Packaging Holding Comp | $8K |
ADBEAdobe Inc. | $8K |
MRKMERCK & CO INC | $8K |
BKRBaker Hughes a GE Company Clas | $8K |
MSFTMicrosoft Corporation | $8K |
BCBRUNSWICK CORP | $8K |
TSSTOTAL SYS SVCS INC | $7K |
MLMMARTIN MARIETTA MATLS INC | $7K |
METAFacebook Inc. Class A | $7K |
UNHUNITEDHEALTH GROUP INC | $7K |
ABBVABBVIE INC | $7K |
PRAHPRA HEALTH SCIENCES INC | $6K |
DHID.R. Horton Inc. | $6K |
AZOAUTOZONE INC | $6K |
PSXPhillips 66 | $6K |
GRA1EURW. R. Grace & Co. | $6K |
SLBSchlumberger NV | $6K |
GOOGAlphabet Inc. Class C | $6K |
CRSCarpenter Technology Corporati | $6K |
LMTLockheed Martin Corporation | $6K |
ULTAULTA BEAUTY INC | $6K |
HDHOME DEPOT INC | $5K |
VOYAVOYA FINL INC | $5K |
AWMSKYWORKS SOLUTIONS INC | $5K |
ALXNALEXION PHARMACEUTICALS INC | $5K |
AMZNAmazon.com Inc. | $5K |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $5K |
—Parsley Energy Inc. Class A | $5K |
VLOValero Energy Corporation | $5K |
COPConocoPhillips | $5K |
XECEURCimarex Energy Co. | $5K |
DLTRDollar Tree Inc. | $4K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $4K |
MGAMAGNA INTL INC | $4K |
—SRC Energy Inc | $4K |
ETNEaton Corp. Plc | $4K |
AVYAvery Dennison Corporation | $4K |
ELVANTHEM INC | $4K |
—Allergan plc | $4K |
AAPLApple Inc. | $4K |
LLYEli Lilly and Company | $4K |
AWIARMSTRONG WORLD INDS INC NEW | $4K |
BKTBlackrock Income Trust | $4K |
EEFTEuronet Worldwide Inc. | $4K |
CBTCabot Corporation | $3K |
EVRGEvergy Inc. | $3K |
EXPEExpedia Group Inc. | $3K |
ZTSZoetis Inc. Class A | $3K |
KEXKirby Corp. | $3K |
BABAAlibaba Group Holding Ltd. Spo | $3K |
USBU.S. Bancorp | $3K |
CSXCSX Corporation | $3K |
VFCV.F. Corporation | $3K |
CNPCenterPoint Energy Inc. | $3K |
TRVCCITIGROUP INC COM NEW | $3K |
QRVOQORVO INC | $3K |
GPNGlobal Payments Inc. | $3K |
DPGDuff&Phelps Utilities & Corpor | $3K |
DGDollar General Corporation | $3K |
MTZMasTec, Inc. | $3K |
VRTXVERTEX PHARMACEUTICALS INC | $3K |
DWDMORGAN STANLEY COM NEW | $3K |
EMNEastman Chemical Company | $3K |
FXIiShares China Large-Cap ETF | $3K |
COSCNO Financial Group Inc. | $3K |
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