ICON ADVISERS INC/CO Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$1.2M
Holdings
290
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
BACBANK AMER CORP | $33K |
XOMExxon Mobil Corporation | $31K |
FANGDiamondback Energy Inc. | $31K |
MPCMARATHON PETE CORP | $25K |
JPMJPMORGAN CHASE & CO | $25K |
ADBEADOBE SYS INC | $24K |
—Parsley Energy Inc. Class A | $22K |
SIVBEURSVB Financial Group | $22K |
MAMASTERCARD INCORPORATED CL A | $21K |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $19K |
VVISA INC COM CL A | $18K |
AWMSKYWORKS SOLUTIONS INC | $17K |
EOGEOG Resources Inc. | $17K |
CVXChevron Corporation | $17K |
RCLRoyal Caribbean Cruises Ltd. | $16K |
TMOTHERMO FISHER SCIENTIFIC INC | $16K |
TTENTotal SA Sponsored ADR Class B | $16K |
CELGCelgene Corporation | $15K |
TQJSignature Bank | $14K |
PRAHPRA HEALTH SCIENCES INC | $14K |
UNPUNION PAC CORP | $14K |
CICigna Corporation | $14K |
AAPLApple Inc. | $13K |
PHMPULTE GROUP INC | $13K |
XECEURCimarex Energy Co. | $12K |
CDKCDK Global Inc | $12K |
BCBRUNSWICK CORP | $11K |
KEYKEYCORP NEW | $11K |
LOWLOWES COS INC | $11K |
MASMASCO CORP | $11K |
METAFacebook Inc. Class A | $11K |
TFXTELEFLEX INC | $11K |
MPWRMONOLITHIC PWR SYS INC | $10K |
PXDEURPioneer Natural Resources Comp | $10K |
PIIPolaris Industries Inc. | $10K |
PSXPhillips 66 | $10K |
ABBVABBVIE INC | $9K |
—NEWFIELD EXPL CO | $9K |
PKNPERKINELMER INC | $9K |
LGNDLIGAND PHARMACEUTICALS INC COM | $9K |
CP.TOCanadian Pacific Railway Limit | $9K |
—SRC Energy Inc | $8K |
—DEUTSCHE MULTI-MKT INCOME TR S | $8K |
EXPEagle Materials Inc. | $8K |
—WildHorse Resource Development | $8K |
LOGILOGITECH INTL S A | $8K |
HDHOME DEPOT INC | $8K |
VLOValero Energy Corporation | $7K |
HCAHCA HEALTHCARE INC | $7K |
DHID.R. Horton Inc. | $7K |
NBBNuveen Build America Bond Fund | $7K |
EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | $7K |
EAElectronic Arts Inc. | $7K |
BKTBlackrock Income Trust | $7K |
LUKOYOil company LUKOIL PJSC Sponso | $7K |
—Carrizo Oil & Gas Inc. | $7K |
OGZDPublic Joint-Stock Company Gaz | $6K |
LOGMEURLOGMEIN INC | $6K |
CTRACabot Oil & Gas Corporation | $6K |
ALXNALEXION PHARMACEUTICALS INC | $6K |
UNHUNITEDHEALTH GROUP INC | $6K |
TAT&T Inc. | $6K |
—Energen Corporation | $6K |
LNCLINCOLN NATL CORP IND | $6K |
ALAIR LEASE CORP CL A | $6K |
GOOGAlphabet Inc. Class C | $6K |
MRKMERCK & CO INC | $5K |
VRTXVERTEX PHARMACEUTICALS INC | $5K |
AZOAUTOZONE INC | $5K |
TSSTOTAL SYS SVCS INC | $5K |
CDEVEURCentennial Resource Developmen | $5K |
LLYEli Lilly and Company | $5K |
MGAMAGNA INTL INC | $4K |
INTCINTEL CORP | $4K |
LPI1EURLAREDO PETROLEUM INC | $4K |
—Nuveen Build America Bond Oppo | $4K |
RDS/ARoyal Dutch Shell Plc Sponsore | $4K |
ABTABBOTT LABS | $4K |
SUPNSupernus Pharmaceuticals Inc. | $4K |
DTEDTE Energy Company | $4K |
CNPCenterPoint Energy Inc. | $4K |
HUNHuntsman Corporation | $4K |
AVGOBROADCOM INC | $4K |
PCFHigh Income Securities Fund of | $4K |
MLMMARTIN MARIETTA MATLS INC | $4K |
QRVOQORVO INC | $4K |
DLTRDollar Tree Inc. | $3K |
PKXPOSCO Sponsored ADR | $3K |
MUMICRON TECHNOLOGY INC | $3K |
GPKGraphic Packaging Holding Comp | $3K |
IPInternational Paper Company | $3K |
CPE3EURCallon Petroleum Company | $3K |
GPOR1EURGulfport Energy Corporation | $3K |
TRVCCITIGROUP INC COM NEW | $3K |
—Gramercy Property Trust | $3K |
CNCCentene Corporation | $3K |
RG6Rogers Corporation | $3K |
ULTAULTA BEAUTY INC | $3K |
FITBFifth Third Bancorp | $3K |
AMATAPPLIED MATLS INC | $3K |
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