ICON ADVISERS INC/CO Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$951.7M
Holdings
274
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 1,094,447 | $27.0M | 2.83% | |
| 2 | XOMExxon Mobil Corporation | 370,200 | $25.2M | 2.65% | |
| 3 | CVXChevron Corporation | 224,400 | $24.4M | 2.57% | |
| 4 | JPMJPMORGAN CHASE & CO | 215,332 | $21.0M | 2.21% | |
| 5 | FANGDiamondback Energy Inc. | 223,223 | $20.7M | 2.17% | |
| 6 | MAMASTERCARD INCORPORATED CL A | 93,121 | $17.6M | 1.85% | |
| 7 | ADBEAdobe Inc. | 76,091 | $17.2M | 1.81% | |
| 8 | MPCMARATHON PETE CORP | 289,158 | $17.1M | 1.79% | |
| 9 | VVISA INC COM CL A | 121,210 | $16.0M | 1.68% | |
| 10 | MPWRMONOLITHIC PWR SYS INC | 124,649 | $14.5M | 1.52% | |
| 11 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 113,794 | $14.1M | 1.48% | |
| 12 | SIVBEURSVB Financial Group | 71,437 | $13.6M | 1.43% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 60,346 | $13.5M | 1.42% | |
| 14 | NKENIKE Inc. Class B | 174,423 | $12.9M | 1.36% | |
| 15 | UNPUNION PAC CORP | 93,209 | $12.9M | 1.35% | |
| 16 | AWMSKYWORKS SOLUTIONS INC | 191,657 | $12.8M | 1.35% | |
| 17 | CICigna Corporation | 66,242 | $12.6M | 1.32% | |
| 18 | TQJSignature Bank | 121,671 | $12.5M | 1.31% | |
| 19 | RCLRoyal Caribbean Cruises Ltd. | 125,892 | $12.3M | 1.29% | |
| 20 | EOGEOG Resources Inc. | 137,100 | $12.0M | 1.26% | |
| 21 | TFXTELEFLEX INC | 45,943 | $11.9M | 1.25% | |
| 22 | PHMPULTE GROUP INC | 447,818 | $11.6M | 1.22% | |
| 23 | PRAHPRA HEALTH SCIENCES INC | 119,958 | $11.0M | 1.16% | |
| 24 | NBBNuveen Build America Bond Fund | 565,508 | $10.9M | 1.15% | |
| 25 | CELGCelgene Corporation | 162,431 | $10.4M | 1.09% | |
| 26 | —Parsley Energy Inc. Class A | 637,617 | $10.2M | 1.07% | |
| 27 | EBAeBay Inc. | 350,260 | $9.8M | 1.03% | |
| 28 | XECEURCimarex Energy Co. | 151,571 | $9.3M | 0.98% | |
| 29 | ABBVABBVIE INC | 99,089 | $9.1M | 0.96% | |
| 30 | CDKCDK Global Inc | 188,121 | $9.0M | 0.95% | |
| 31 | LOWLOWES COS INC | 96,843 | $8.9M | 0.94% | |
| 32 | MASMASCO CORP | 296,565 | $8.7M | 0.91% | |
| 33 | TTENTotal SA Sponsored ADR Class B | 164,600 | $8.6M | 0.90% | |
| 34 | KEYKEYCORP NEW | 570,996 | $8.4M | 0.89% | |
| 35 | BCBRUNSWICK CORP | 168,270 | $7.8M | 0.82% | |
| 36 | PKNPERKINELMER INC | 96,078 | $7.5M | 0.79% | |
| 37 | PXDEURPioneer Natural Resources Comp | 56,200 | $7.4M | 0.78% | |
| 38 | CP.TOCanadian Pacific Railway Limit | 40,664 | $7.2M | 0.76% | |
| 39 | BKTBlackrock Income Trust | 1,239,717 | $7.0M | 0.73% | |
| 40 | EQC 6.5 PERP DEQUITY COMWLTH CUM PFD S D 6.5 | 272,281 | $6.9M | 0.72% | |
| 41 | DHID.R. Horton Inc. | 191,746 | $6.6M | 0.70% | |
| 42 | PSXPhillips 66 | 76,900 | $6.6M | 0.70% | |
| 43 | HCAHCA HEALTHCARE INC | 52,381 | $6.5M | 0.68% | |
| 44 | CTRACabot Oil & Gas Corporation | 282,440 | $6.3M | 0.66% | |
| 45 | PIIPolaris Industries Inc. | 81,408 | $6.2M | 0.66% | |
| 46 | AAPLApple Inc. | 37,730 | $6.0M | 0.63% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 23,320 | $5.8M | 0.61% | |
| 48 | LOGMEURLOGMEIN INC | 70,983 | $5.8M | 0.61% | |
| 49 | EXPEagle Materials Inc. | 94,036 | $5.7M | 0.60% | |
| 50 | ALXNALEXION PHARMACEUTICALS INC | 58,924 | $5.7M | 0.60% | |
| 51 | HDHOME DEPOT INC | 32,933 | $5.7M | 0.59% | |
| 52 | LNCLINCOLN NATL CORP IND | 108,952 | $5.6M | 0.59% | |
| 53 | OGZDPublic Joint-Stock Company Gaz | 1,194,000 | $5.3M | 0.56% | |
| 54 | MRKMERCK & CO INC | 69,188 | $5.3M | 0.56% | |
| 55 | LUKOYOil company LUKOIL PJSC Sponso | 73,700 | $5.3M | 0.55% | |
| 56 | PCFHigh Income Securities Fund of | 571,911 | $5.1M | 0.53% | |
| 57 | TAT&T Inc. | 178,021 | $5.1M | 0.53% | |
| 58 | TSSTOTAL SYS SVCS INC | 59,750 | $4.9M | 0.51% | |
| 59 | GOOGAlphabet Inc. Class C | 4,640 | $4.8M | 0.50% | |
| 60 | AZOAUTOZONE INC | 5,714 | $4.8M | 0.50% | |
| 61 | COPConocoPhillips | 74,800 | $4.7M | 0.49% | |
| 62 | METAFacebook Inc. Class A | 35,577 | $4.7M | 0.49% | |
| 63 | CMICummins Inc. | 33,350 | $4.5M | 0.47% | |
| 64 | EAElectronic Arts Inc. | 56,153 | $4.4M | 0.47% | |
| 65 | —WildHorse Resource Development | 309,200 | $4.4M | 0.46% | |
| 66 | —Asia Pacific Fund Inc | 380,314 | $4.3M | 0.46% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 26,130 | $4.3M | 0.45% | |
| 68 | LGNDLIGAND PHARMACEUTICALS INC COM | 31,229 | $4.2M | 0.45% | |
| 69 | RDS/ARoyal Dutch Shell Plc Sponsore | 72,100 | $4.2M | 0.44% | |
| 70 | VLOValero Energy Corporation | 54,400 | $4.1M | 0.43% | |
| 71 | INTCINTEL CORP | 86,800 | $4.1M | 0.43% | |
| 72 | —SRC Energy Inc | 848,745 | $4.0M | 0.42% | |
| 73 | ABTABBOTT LABS | 54,374 | $3.9M | 0.41% | |
| 74 | CMCSAComcast Corporation Class A | 114,700 | $3.9M | 0.41% | |
| 75 | MGAMAGNA INTL INC | 84,620 | $3.8M | 0.40% | |
| 76 | LLYEli Lilly and Company | 33,100 | $3.8M | 0.40% | |
| 77 | DTEDTE Energy Company | 34,100 | $3.8M | 0.40% | |
| 78 | ALAIR LEASE CORP CL A | 120,933 | $3.7M | 0.38% | |
| 79 | CNPCenterPoint Energy Inc. | 127,500 | $3.6M | 0.38% | |
| 80 | KSUEURKANSAS CITY SOUTHERN COM NEW | 37,400 | $3.6M | 0.38% | |
| 81 | DLTRDollar Tree Inc. | 38,920 | $3.5M | 0.37% | |
| 82 | ARLPAlliance Resource Partners L.P | 200,200 | $3.5M | 0.36% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 20,010 | $3.4M | 0.36% | |
| 84 | AVGOBROADCOM INC | 13,241 | $3.4M | 0.35% | |
| 85 | IPInternational Paper Company | 81,700 | $3.3M | 0.35% | |
| 86 | GPOR1EURGulfport Energy Corporation | 468,600 | $3.1M | 0.32% | |
| 87 | DVADaVita Inc. | 59,500 | $3.1M | 0.32% | |
| 88 | VFCV.F. Corporation | 41,100 | $2.9M | 0.31% | |
| 89 | ULTAULTA BEAUTY INC | 11,850 | $2.9M | 0.30% | |
| 90 | USBU.S. Bancorp | 62,600 | $2.9M | 0.30% | |
| 91 | BMYBristol-Myers Squibb Company | 54,508 | $2.8M | 0.30% | |
| 92 | QRVOQORVO INC | 46,260 | $2.8M | 0.30% | |
| 93 | SUPNSupernus Pharmaceuticals Inc. | 83,274 | $2.8M | 0.29% | |
| 94 | —Carrizo Oil & Gas Inc. | 243,800 | $2.8M | 0.29% | |
| 95 | FITBFifth Third Bancorp | 115,602 | $2.7M | 0.29% | |
| 96 | COSCNO Financial Group Inc. | 182,500 | $2.7M | 0.29% | |
| 97 | HUNHuntsman Corporation | 137,400 | $2.6M | 0.28% | |
| 98 | NEENextEra Energy Inc. | 15,200 | $2.6M | 0.28% | |
| 99 | CPE3EURCallon Petroleum Company | 401,400 | $2.6M | 0.27% | |
| 100 | DWDMORGAN STANLEY COM NEW | 65,600 | $2.6M | 0.27% |
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