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 |
|---|---|
BABOEING CO | $3K |
CPE3EURCallon Petroleum Company | $3K |
TELTE Connectivity Ltd. | $3K |
SUPNSupernus Pharmaceuticals Inc. | $3K |
WCGEURWELLCARE HEALTH PLANS INC | $3K |
COHRII-VI Incorporated | $2K |
IRINGERSOLL-RAND PLC | $2K |
NXPINXP Semiconductors NV | $2K |
EIXEdison International | $2K |
CNCCentene Corporation | $2K |
GLWCorning Inc. | $2K |
DUKDuke Energy Corporation | $2K |
ADPAutomatic Data Processing Inc. | $2K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $2K |
NAVINavient Corp | $2K |
DTEDTE Energy Company | $2K |
SRESEMPRA ENERGY | $2K |
MDUMDU Resources Group Inc. | $2K |
DDominion Energy Inc | $2K |
NEENextEra Energy Inc. | $2K |
XELXcel Energy Inc. | $2K |
EDConsolidated Edison Inc. | $2K |
CMICummins Inc. | $2K |
AVGOBROADCOM INC | $2K |
PRFTUSDPerficient Inc. | $2K |
KOPKoppers Holdings Inc. | $2K |
SEISolaris Oilfield Infrastructur | $2K |
FITBFifth Third Bancorp | $2K |
CEVEaton Vance California Municip | $2K |
LGIHLGI HOMES INC | $2K |
PEGPublic Service Enterprise Grou | $2K |
WBSWebster Financial Corporation | $2K |
AEEAMEREN CORP | $2K |
SHWSherwin-Williams Co. | $2K |
4I1PHILIP MORRIS INTL INC | $2K |
MERCMERCER INTL INC | $2K |
METMetLife Inc. | $2K |
BMYBristol-Myers Squibb Company | $2K |
RG6Rogers Corporation | $2K |
HUNHuntsman Corporation | $2K |
HUBBHubbell Incorporated Class B | $2K |
RDS/ARoyal Dutch Shell Plc Sponsore | $2K |
CSCOCisco Systems Inc. | $2K |
RPMRPM International Inc. | $2K |
EWZiShares MSCI Brazil ETF | $2K |
BB4Axos Financial Inc. | $2K |
IQVIQVIA HLDGS INC | $2K |
PNWPinnacle West Capital Corporat | $2K |
—Bonanza Creek Energy Inc | $2K |
MOALTRIA GROUP INC | $2K |
—CBS CORP NEW CL B | $2K |
NFGNATIONAL FUEL GAS CO N J | $2K |
NINISOURCE INC | $2K |
AXSAxis Capital Holdings Limited | $2K |
PINCPremier Inc. Class A | $2K |
HUMHUMANA INC | $2K |
RRyder System Inc. | $2K |
MTDRMATADOR RES CO | $2K |
BDXBECTON DICKINSON & CO | $2K |
AVAAvista Corporation | $1K |
AYRAircastle Limited | $1K |
—Knoll Inc. | $1K |
ESNTEssent Group Ltd. | $1K |
SCSCScanSource Inc. | $1K |
DIODDiodes Incorporated | $1K |
—BlackRock Muni New York Interm | $1K |
NBISYandex NV Class A | $1K |
HFCUSDHOLLYFRONTIER CORP | $1K |
JNJJOHNSON & JOHNSON | $1K |
CWCOConsolidated Water Co. Ltd. | $1K |
BCEBCE Inc. | $1K |
AXPAMERICAN EXPRESS CO | $1K |
AWCAmerican Water Works Company I | $1K |
TSTenaris S.A. Sponsored ADR | $1K |
PPLPPL CORP | $1K |
—Carrizo Oil & Gas Inc. | $1K |
SUXSYNNEX Corporation | $1K |
DFSEURDiscover Financial Services | $1K |
PNCPNC Financial Services Group I | $1K |
HIGHartford Financial Services Gr | $1K |
KSUEURKANSAS CITY SOUTHERN COM NEW | $1K |
AGREURAVANGRID INC | $1K |
OTTROTTER TAIL CORP | $1K |
HQYHealthEquity Inc | $1K |
SMCIUSDSuper Micro Computer Inc. | $1K |
BMTABritish American Tobacco PLC S | $1K |
CTSHCognizant Technology Solutions | $1K |
LAMRLAMAR ADVERTIS-A | $1K |
—BlackRock New York Municipal B | $1K |
BFHALLIANCE DATA SYSTEMS CORP | $1K |
GLOBGlobant SA | $1K |
GSGOLDMAN SACHS GROUP INC | $1K |
JT5Mueller Water Products Inc. Cl | $1K |
TTENTotal SA Sponsored ADR Class B | $1K |
DVADaVita Inc. | $1K |
XHNWXPioneer Diversified High Incom | $1K |
—MYLAN N V SHS EURO | $1K |
LULULululemon Athletica Inc | $1K |
TFXTELEFLEX INC | $1K |
—Cabot Microelectronics Corpora | $1K |