ICON ADVISERS INC/CO Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$508.9M
Holdings
175
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED CL A | 42,409 | $14.3M | 2.82% | |
| 2 | GPNGlobal Payments Inc. | 76,075 | $13.5M | 2.65% | |
| 3 | ADBEAdobe Inc. | 24,129 | $11.8M | 2.33% | |
| 4 | EPAMEPAM Systems Inc. | 34,231 | $11.1M | 2.17% | |
| 5 | AWMSKYWORKS SOLUTIONS INC | 74,942 | $10.9M | 2.14% | |
| 6 | MSFTMicrosoft Corporation | 48,994 | $10.3M | 2.02% | |
| 7 | BMYBristol-Myers Squibb Company | 165,893 | $10.0M | 1.97% | |
| 8 | UNPUNION PAC CORP | 49,189 | $9.7M | 1.90% | |
| 9 | NKENIKE Inc. Class B | 70,392 | $8.8M | 1.74% | |
| 10 | AAPLApple Inc. | 74,520 | $8.6M | 1.70% | |
| 11 | IPInternational Paper Company | 196,100 | $8.0M | 1.56% | |
| 12 | BACBANK AMER CORP | 321,175 | $7.7M | 1.52% | |
| 13 | AMZNAmazon.com Inc. | 2,323 | $7.3M | 1.44% | |
| 14 | PKGPackaging Corporation of Ameri | 66,800 | $7.3M | 1.43% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 23,019 | $7.2M | 1.41% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 27,206 | $6.4M | 1.26% | |
| 17 | AVYAvery Dennison Corporation | 45,000 | $5.8M | 1.13% | |
| 18 | EEFTEuronet Worldwide Inc. | 62,077 | $5.7M | 1.11% | |
| 19 | ABBVABBVIE INC | 61,886 | $5.4M | 1.07% | |
| 20 | HDHOME DEPOT INC | 19,304 | $5.4M | 1.05% | |
| 21 | GTLSChart Industries Inc. | 75,100 | $5.3M | 1.04% | |
| 22 | VVISA INC COM CL A | 26,130 | $5.2M | 1.03% | |
| 23 | NXPINXP Semiconductors NV | 41,687 | $5.2M | 1.02% | |
| 24 | VOYAVOYA FINL INC | 106,690 | $5.1M | 1.00% | |
| 25 | EBIXEUREbix Inc. | 247,000 | $5.1M | 1.00% | |
| 26 | LOWLOWES COS INC | 30,223 | $5.0M | 0.99% | |
| 27 | EDGGold Fields Limited Sponsored | 400,000 | $4.9M | 0.97% | |
| 28 | FIVEFive Below Inc. | 37,901 | $4.8M | 0.95% | |
| 29 | ULTAULTA BEAUTY INC | 21,157 | $4.7M | 0.93% | |
| 30 | DGDollar General Corporation | 21,415 | $4.5M | 0.88% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 9,882 | $4.4M | 0.86% | |
| 32 | AESAES Corporation | 237,363 | $4.3M | 0.84% | |
| 33 | WPMWheaton Precious Metals Corp | 87,000 | $4.3M | 0.84% | |
| 34 | EXTRExtreme Networks Inc. | 1,047,757 | $4.2M | 0.83% | |
| 35 | NEMNewmont Mining Corporation | 66,000 | $4.2M | 0.82% | |
| 36 | MASMASCO CORP | 75,000 | $4.1M | 0.81% | |
| 37 | CECelanese Corporation Class A | 38,000 | $4.1M | 0.80% | |
| 38 | JPMJPMORGAN CHASE & CO | 42,108 | $4.1M | 0.80% | |
| 39 | XFEBFIRST TR ABERDEEN GLBL OPP FD | 422,402 | $4.0M | 0.79% | |
| 40 | QCOMQUALCOMM Incorporated | 32,000 | $3.8M | 0.74% | |
| 41 | XHNWXPioneer Diversified High Incom | 278,747 | $3.8M | 0.74% | |
| 42 | 0VVBViacomCBS Inc. Class B | 132,900 | $3.7M | 0.73% | |
| 43 | ZTSZoetis Inc. Class A | 22,388 | $3.7M | 0.73% | |
| 44 | GOOGAlphabet Inc. Class C | 2,504 | $3.7M | 0.72% | |
| 45 | AYAtlantica Sustainable Infrastr | 128,000 | $3.7M | 0.72% | |
| 46 | BAC 7.25 PERP LBank of America Corp 7.25 percent No | 2,460 | $3.7M | 0.72% | |
| 47 | LGIHLGI HOMES INC | 31,100 | $3.6M | 0.71% | |
| 48 | QRVOQORVO INC | 28,000 | $3.6M | 0.71% | |
| 49 | KWRQuaker Chemical Corporation | 20,000 | $3.6M | 0.71% | |
| 50 | RPMRPM International Inc. | 43,000 | $3.6M | 0.70% | |
| 51 | PRFTUSDPerficient Inc. | 81,800 | $3.5M | 0.69% | |
| 52 | SHWSherwin-Williams Company | 5,000 | $3.5M | 0.68% | |
| 53 | WHRWHIRLPOOL CORP | 18,800 | $3.5M | 0.68% | |
| 54 | HUBBHubbell Incorporated Class B | 25,100 | $3.4M | 0.67% | |
| 55 | CMICummins Inc. | 15,850 | $3.3M | 0.66% | |
| 56 | AWIARMSTRONG WORLD INDS INC NEW | 48,000 | $3.3M | 0.65% | |
| 57 | ADSKAutodesk Inc. | 14,300 | $3.3M | 0.65% | |
| 58 | MCRIMonarch Casino & Resort Inc. | 73,400 | $3.3M | 0.64% | |
| 59 | EBAeBay Inc. | 62,461 | $3.3M | 0.64% | |
| 60 | CCChemours Co. | 155,300 | $3.2M | 0.64% | |
| 61 | COHRII-VI Incorporated | 79,900 | $3.2M | 0.64% | |
| 62 | DWDMORGAN STANLEY COM NEW | 65,600 | $3.2M | 0.62% | |
| 63 | LULULululemon Athletica Inc | 9,441 | $3.1M | 0.61% | |
| 64 | MGAMAGNA INTL INC | 62,057 | $2.8M | 0.56% | |
| 65 | LHXL3Harris Technologies Inc | 16,537 | $2.8M | 0.55% | |
| 66 | VFCV.F. Corporation | 39,700 | $2.8M | 0.55% | |
| 67 | DPGDuff&Phelps Utilities and Corp | 301,306 | $2.8M | 0.55% | |
| 68 | MDC1USDM D C HLDGS INC | 57,200 | $2.7M | 0.53% | |
| 69 | TTTrane Technologies plc | 22,060 | $2.7M | 0.53% | |
| 70 | LMTLockheed Martin Corporation | 6,815 | $2.6M | 0.51% | |
| 71 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 89,676 | $2.6M | 0.51% | |
| 72 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 31,000 | $2.6M | 0.51% | |
| 73 | KSUEURKANSAS CITY SOUTHERN COM NEW | 14,100 | $2.5M | 0.50% | |
| 74 | XELXcel Energy Inc. | 36,500 | $2.5M | 0.49% | |
| 75 | TLIWestern Asset Corporate Loan F | 270,706 | $2.5M | 0.49% | |
| 76 | REGNRegeneron Pharmaceuticals Inc. | 4,400 | $2.5M | 0.48% | |
| 77 | NOCNorthrop Grumman Corporation | 7,764 | $2.4M | 0.48% | |
| 78 | ELVANTHEM INC | 9,100 | $2.4M | 0.48% | |
| 79 | UPBDRent-A-Center Inc | 81,000 | $2.4M | 0.48% | |
| 80 | BBYBest Buy Co. Inc. | 20,900 | $2.3M | 0.46% | |
| 81 | —Eaton Vance Floating Rate Inco | 165,716 | $2.3M | 0.46% | |
| 82 | GWWW.W. Grainger Inc. | 6,500 | $2.3M | 0.46% | |
| 83 | HUMHUMANA INC | 5,500 | $2.3M | 0.45% | |
| 84 | MTZMASTEC INC | 53,395 | $2.3M | 0.44% | |
| 85 | EXPEagle Materials Inc. | 26,100 | $2.3M | 0.44% | |
| 86 | JNPJuniper Networks Inc. | 104,700 | $2.3M | 0.44% | |
| 87 | LNCLINCOLN NATL CORP IND | 70,800 | $2.2M | 0.44% | |
| 88 | EVRGEvergy Inc. | 43,300 | $2.2M | 0.43% | |
| 89 | DUKDuke Energy Corporation | 24,700 | $2.2M | 0.43% | |
| 90 | FASTFastenal Company | 47,000 | $2.1M | 0.42% | |
| 91 | CP.TOCanadian Pacific Railway Limited | 6,948 | $2.1M | 0.42% | |
| 92 | ODFLOld Dominion Freight Line Inc. | 11,500 | $2.1M | 0.41% | |
| 93 | SAIASaia Inc. | 16,500 | $2.1M | 0.41% | |
| 94 | BCBRUNSWICK CORP | 35,200 | $2.1M | 0.41% | |
| 95 | SRESEMPRA ENERGY | 17,400 | $2.1M | 0.40% | |
| 96 | CBTCabot Corporation | 56,300 | $2.0M | 0.40% | |
| 97 | PRUPrudential Financial Inc. | 31,500 | $2.0M | 0.39% | |
| 98 | AEEAMEREN CORP | 25,000 | $2.0M | 0.39% | |
| 99 | HUNHuntsman Corporation | 86,700 | $1.9M | 0.38% | |
| 100 | MDUMDU Resources Group Inc. | 85,000 | $1.9M | 0.38% |
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