Icon Advisers as of March 31, 2020
Portfolio Holdings for Icon Advisers
Icon Advisers holds 249 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.2 | $10M | 71k | 144.23 | |
| MasterCard Incorporated (MA) | 2.2 | $10M | 42k | 241.57 | |
| Bristol Myers Squibb (BMY) | 2.1 | $9.7M | 174k | 55.74 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.1M | 58k | 157.72 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.9M | 28k | 318.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.9M | 99k | 90.03 | |
| Bank of America Corporation (BAC) | 1.9 | $8.6M | 406k | 21.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $8.0M | 210k | 37.97 | |
| Chevron Corporation (CVX) | 1.6 | $7.3M | 101k | 72.46 | |
| Skyworks Solutions (SWKS) | 1.5 | $6.8M | 76k | 89.38 | |
| UnitedHealth (UNH) | 1.5 | $6.7M | 27k | 249.38 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $6.3M | 21k | 302.53 | |
| Union Pacific Corporation (UNP) | 1.3 | $6.1M | 44k | 141.05 | |
| Duff & Phelps Utility & Corp Bond Trust | 1.3 | $6.1M | 727k | 8.37 | |
| Merck & Co (MRK) | 1.3 | $5.9M | 77k | 76.94 | |
| Martin Marietta Materials (MLM) | 1.3 | $5.8M | 31k | 189.22 | |
| Nike (NKE) | 1.2 | $5.7M | 69k | 82.73 | |
| Visa (V) | 1.1 | $5.1M | 31k | 161.13 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $5.0M | 15k | 338.97 | |
| Home Depot (HD) | 1.1 | $4.8M | 26k | 186.72 | |
| Apple (AAPL) | 1.0 | $4.7M | 19k | 254.27 | |
| Amazon (AMZN) | 1.0 | $4.5M | 2.3k | 1949.63 | |
| Voya Financial (VOYA) | 1.0 | $4.5M | 110k | 40.55 | |
| Eli Lilly & Co. (LLY) | 1.0 | $4.4M | 32k | 138.73 | |
| Eaton (ETN) | 0.9 | $4.3M | 56k | 77.68 | |
| L3harris Technologies (LHX) | 0.8 | $3.9M | 21k | 180.14 | |
| Canadian Pacific Railway | 0.8 | $3.8M | 17k | 219.61 | |
| First Trust/Aberdeen Global Opportunity (FAM) | 0.8 | $3.8M | 427k | 8.80 | |
| Qorvo (QRVO) | 0.8 | $3.7M | 46k | 80.63 | |
| Cigna Corp (CI) | 0.8 | $3.6M | 20k | 177.20 | |
| Avery Dennison Corporation (AVY) | 0.8 | $3.5M | 35k | 101.87 | |
| Signature Bank (SBNY) | 0.8 | $3.5M | 44k | 80.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | 12k | 283.56 | |
| Eagle Materials (EXP) | 0.7 | $3.2M | 55k | 58.43 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.1M | 45k | 70.16 | |
| Anthem (ELV) | 0.7 | $3.1M | 14k | 227.03 | |
| Alexion Pharmaceuticals | 0.7 | $3.1M | 34k | 89.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $3.0M | 31k | 99.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.0M | 17k | 175.72 | |
| W.R. Grace & Co. | 0.6 | $3.0M | 83k | 35.60 | |
| Dollar Tree (DLTR) | 0.6 | $3.0M | 40k | 73.47 | |
| Phillips 66 (PSX) | 0.6 | $3.0M | 55k | 53.64 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) | 0.6 | $2.9M | 278k | 10.49 | |
| Dollar General (DG) | 0.6 | $2.9M | 19k | 150.99 | |
| International Paper Company (IP) | 0.6 | $2.9M | 93k | 31.13 | |
| Raytheon Company | 0.6 | $2.9M | 22k | 131.16 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 12k | 240.58 | |
| Masco Corporation (MAS) | 0.6 | $2.9M | 83k | 34.57 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.9M | 24k | 117.68 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.8M | 119k | 23.62 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.8M | 32k | 86.82 | |
| Dominion Resources (D) | 0.6 | $2.8M | 39k | 72.20 | |
| Evergy (EVRG) | 0.6 | $2.8M | 50k | 55.04 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.7M | 33k | 82.93 | |
| SVB Financial (SIVBQ) | 0.6 | $2.7M | 18k | 151.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.7M | 11k | 237.95 | |
| Armstrong World Industries (AWI) | 0.6 | $2.7M | 34k | 79.41 | |
| Epam Systems (EPAM) | 0.6 | $2.7M | 15k | 185.66 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 33k | 76.20 | |
| Hubbell (HUBB) | 0.5 | $2.5M | 21k | 114.72 | |
| V.F. Corporation (VFC) | 0.5 | $2.3M | 43k | 54.09 | |
| PerkinElmer (RVTY) | 0.5 | $2.3M | 31k | 75.26 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.3M | 34k | 68.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $2.3M | 2.0k | 1162.92 | |
| Williams Companies (WMB) | 0.5 | $2.2M | 158k | 14.15 | |
| Morgan Stanley (MS) | 0.5 | $2.2M | 66k | 33.99 | |
| Xcel Energy (XEL) | 0.5 | $2.2M | 37k | 60.30 | |
| Fortune Brands (FBIN) | 0.5 | $2.2M | 51k | 43.24 | |
| eBay (EBAY) | 0.5 | $2.2M | 73k | 30.06 | |
| Allergan | 0.5 | $2.2M | 12k | 177.13 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 63k | 34.46 | |
| Duke Energy (DUK) | 0.5 | $2.1M | 26k | 80.89 | |
| Methode Electronics (MEI) | 0.4 | $2.0M | 76k | 26.44 | |
| AES Corporation (AES) | 0.4 | $2.0M | 148k | 13.60 | |
| Valero Energy Corporation (VLO) | 0.4 | $2.0M | 44k | 45.35 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 17k | 112.99 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 4.2k | 459.52 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $1.9M | 99k | 19.50 | |
| Otter Tail Corporation (OTTR) | 0.4 | $1.9M | 43k | 44.45 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $1.9M | 59k | 31.91 | |
| Ameren Corporation (AEE) | 0.4 | $1.9M | 26k | 72.82 | |
| Humana (HUM) | 0.4 | $1.9M | 6.0k | 314.00 | |
| Euronet Worldwide (EEFT) | 0.4 | $1.9M | 22k | 85.70 | |
| Chart Industries (GTLS) | 0.4 | $1.9M | 64k | 28.98 | |
| Citigroup (C) | 0.4 | $1.9M | 44k | 42.11 | |
| Teekay Lng Partners | 0.4 | $1.8M | 187k | 9.79 | |
| Perficient (PRFT) | 0.4 | $1.8M | 68k | 27.10 | |
| MDU Resources (MDU) | 0.4 | $1.8M | 85k | 21.49 | |
| Key (KEY) | 0.4 | $1.8M | 172k | 10.37 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 13k | 135.27 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 7.4k | 237.08 | |
| MasTec (MTZ) | 0.4 | $1.7M | 53k | 32.74 | |
| Ii-vi | 0.4 | $1.7M | 61k | 28.50 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 13k | 136.69 | |
| Cummins (CMI) | 0.4 | $1.7M | 13k | 135.34 | |
| RPM International (RPM) | 0.4 | $1.7M | 28k | 59.50 | |
| CenterPoint Energy (CNP) | 0.4 | $1.7M | 108k | 15.45 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $1.6M | 157k | 10.50 | |
| DTE Energy Company (DTE) | 0.4 | $1.6M | 17k | 94.97 | |
| Trane Technologies (TT) | 0.3 | $1.6M | 19k | 82.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.6M | 21k | 75.80 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 29k | 52.15 | |
| CSX Corporation (CSX) | 0.3 | $1.5M | 27k | 57.30 | |
| PPL Corporation (PPL) | 0.3 | $1.5M | 61k | 24.68 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 19k | 80.00 | |
| Public Service Enterprise (PEG) | 0.3 | $1.5M | 34k | 44.91 | |
| Pra Health Sciences | 0.3 | $1.5M | 18k | 83.01 | |
| Cabot Corporation (CBT) | 0.3 | $1.5M | 56k | 26.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.5M | 3.0k | 488.33 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.4M | 188k | 7.58 | |
| NiSource (NI) | 0.3 | $1.4M | 57k | 24.97 | |
| Avista Corporation (AVA) | 0.3 | $1.4M | 33k | 42.49 | |
| Oge Energy Corp (OGE) | 0.3 | $1.4M | 46k | 30.72 | |
| Chemours (CC) | 0.3 | $1.4M | 155k | 8.87 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 16k | 83.90 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $1.4M | 22k | 62.98 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 37k | 35.92 | |
| Diamondback Energy (FANG) | 0.3 | $1.3M | 50k | 26.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.8k | 131.12 | |
| Lgi Homes (LGIH) | 0.3 | $1.3M | 28k | 45.14 | |
| Huntsman Corporation (HUN) | 0.3 | $1.3M | 87k | 14.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.2M | 15k | 83.20 | |
| Oneok (OKE) | 0.3 | $1.2M | 56k | 21.81 | |
| Bce (BCE) | 0.3 | $1.2M | 30k | 40.87 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 17k | 72.97 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 15k | 78.93 | |
| Expedia (EXPE) | 0.3 | $1.2M | 21k | 56.26 | |
| Bofi Holding (AX) | 0.3 | $1.2M | 64k | 18.13 | |
| MetLife (MET) | 0.2 | $1.1M | 37k | 30.56 | |
| Iqvia Holdings (IQV) | 0.2 | $1.1M | 11k | 107.90 | |
| Centene Corporation (CNC) | 0.2 | $1.1M | 19k | 59.38 | |
| Altria (MO) | 0.2 | $1.1M | 29k | 38.67 | |
| Kansas City Southern | 0.2 | $1.1M | 8.4k | 127.14 | |
| Avangrid (AGR) | 0.2 | $1.1M | 24k | 43.77 | |
| Kirby Corporation (KEX) | 0.2 | $1.1M | 25k | 43.47 | |
| Sealed Air (SEE) | 0.2 | $1.0M | 42k | 24.70 | |
| Emcor (EME) | 0.2 | $1.0M | 17k | 61.31 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 5.4k | 189.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $1.0M | 800.00 | 1273.75 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.0M | 12k | 86.47 | |
| Black Hills Corporation (BKH) | 0.2 | $999k | 16k | 64.04 | |
| Henry Schein (HSIC) | 0.2 | $970k | 19k | 50.52 | |
| Teleflex Incorporated (TFX) | 0.2 | $966k | 3.3k | 292.73 | |
| Healthequity (HQY) | 0.2 | $931k | 18k | 50.60 | |
| American Express Company (AXP) | 0.2 | $916k | 11k | 85.61 | |
| Assurant (AIZ) | 0.2 | $906k | 8.7k | 104.14 | |
| A. O. Smith Corporation (AOS) | 0.2 | $877k | 23k | 37.79 | |
| Alibaba Group Holding (BABA) | 0.2 | $875k | 4.5k | 194.44 | |
| NRG Energy (NRG) | 0.2 | $859k | 32k | 27.27 | |
| Eaton Vance Fltg Rate In | 0.2 | $854k | 73k | 11.63 | |
| Fifth Third Ban (FITB) | 0.2 | $851k | 57k | 14.85 | |
| Lincoln National Corporation (LNC) | 0.2 | $848k | 32k | 26.34 | |
| American Water Works (AWK) | 0.2 | $825k | 6.9k | 119.57 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $822k | 50k | 16.41 | |
| Essent (ESNT) | 0.2 | $819k | 31k | 26.33 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $807k | 47k | 17.17 | |
| Legg Mason Bw Global Income (BWG) | 0.2 | $806k | 77k | 10.54 | |
| Encore Capital (ECPG) | 0.2 | $797k | 34k | 23.37 | |
| Emerson Electric (EMR) | 0.2 | $796k | 17k | 47.66 | |
| Lowe's Companies (LOW) | 0.2 | $788k | 9.2k | 86.03 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $754k | 15k | 51.29 | |
| Cimarex Energy | 0.2 | $741k | 44k | 16.84 | |
| Jabil Circuit (JBL) | 0.2 | $737k | 30k | 24.57 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.2 | $730k | 55k | 13.31 | |
| Brunswick Corporation (BC) | 0.2 | $716k | 20k | 35.35 | |
| Edwards Lifesciences (EW) | 0.2 | $698k | 3.7k | 188.65 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $695k | 13k | 55.60 | |
| Ryder System (R) | 0.2 | $690k | 26k | 26.44 | |
| Goldman Sachs (GS) | 0.1 | $683k | 4.4k | 154.70 | |
| Asml Holding (ASML) | 0.1 | $680k | 2.6k | 261.54 | |
| Schlumberger (SLB) | 0.1 | $676k | 50k | 13.49 | |
| Infosys Technologies (INFY) | 0.1 | $667k | 81k | 8.21 | |
| Comcast Corporation (CMCSA) | 0.1 | $662k | 19k | 34.39 | |
| Eastman Chemical Company (EMN) | 0.1 | $657k | 14k | 46.60 | |
| International Business Machines (IBM) | 0.1 | $654k | 5.9k | 110.85 | |
| Genpact (G) | 0.1 | $648k | 22k | 29.19 | |
| AmerisourceBergen (COR) | 0.1 | $646k | 7.3k | 88.49 | |
| Unilever | 0.1 | $634k | 13k | 48.77 | |
| TJX Companies (TJX) | 0.1 | $631k | 13k | 47.80 | |
| Tapestry (TPR) | 0.1 | $611k | 47k | 12.94 | |
| Discover Financial Services (DFS) | 0.1 | $581k | 16k | 35.65 | |
| Cabot Microelectronics Corporation | 0.1 | $571k | 5.0k | 114.20 | |
| Webster Financial Corporation (WBS) | 0.1 | $570k | 25k | 22.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $554k | 6.8k | 81.47 | |
| Parsley Energy Inc-class A | 0.1 | $551k | 96k | 5.73 | |
| Servicenow (NOW) | 0.1 | $545k | 1.9k | 286.84 | |
| Ally Financial (ALLY) | 0.1 | $525k | 36k | 14.42 | |
| United Rentals (URI) | 0.1 | $525k | 5.1k | 102.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $525k | 18k | 28.69 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.1 | $523k | 20k | 26.07 | |
| O'reilly Automotive (ORLY) | 0.1 | $512k | 1.7k | 301.18 | |
| Air Lease Corp (AL) | 0.1 | $496k | 22k | 22.15 | |
| Five Below (FIVE) | 0.1 | $493k | 7.0k | 70.43 | |
| New Oriental Education & Tech | 0.1 | $476k | 4.4k | 108.18 | |
| Mohawk Industries (MHK) | 0.1 | $473k | 6.2k | 76.29 | |
| Forward Air Corporation (FWRD) | 0.1 | $466k | 9.2k | 50.65 | |
| Luckin Coffee (LKNCY) | 0.1 | $462k | 17k | 27.18 | |
| Boeing Company (BA) | 0.1 | $459k | 3.1k | 149.03 | |
| KB Home (KBH) | 0.1 | $449k | 25k | 18.10 | |
| Autohome Inc- (ATHM) | 0.1 | $447k | 6.3k | 70.95 | |
| Arch Capital Group (ACGL) | 0.1 | $444k | 16k | 28.46 | |
| MercadoLibre (MELI) | 0.1 | $440k | 900.00 | 488.89 | |
| Ingersoll Rand (IR) | 0.1 | $418k | 17k | 24.79 | |
| Alamo (ALG) | 0.1 | $417k | 4.7k | 88.72 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $410k | 324.00 | 1265.43 | |
| Nuveen New York Mun Value | 0.1 | $410k | 30k | 13.57 | |
| Callon Pete Co Del Com Stk | 0.1 | $389k | 709k | 0.55 | |
| Facebook Inc cl a (META) | 0.1 | $387k | 2.3k | 166.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $380k | 8.2k | 46.45 | |
| D.R. Horton (DHI) | 0.1 | $374k | 11k | 34.02 | |
| Patrick Industries (PATK) | 0.1 | $372k | 13k | 28.18 | |
| Dorman Products (DORM) | 0.1 | $359k | 6.5k | 55.23 | |
| Super Micro Computer (SMCI) | 0.1 | $358k | 17k | 21.31 | |
| AutoZone (AZO) | 0.1 | $349k | 412.00 | 847.09 | |
| Celanese Corporation (CE) | 0.1 | $345k | 4.7k | 73.40 | |
| Discovery Communications | 0.1 | $344k | 18k | 19.43 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $340k | 12k | 28.10 | |
| Cavco Industries (CVCO) | 0.1 | $333k | 2.3k | 144.78 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $313k | 26k | 12.19 | |
| LKQ Corporation (LKQ) | 0.1 | $312k | 15k | 20.53 | |
| Ferro Corporation | 0.1 | $307k | 33k | 9.36 | |
| Mylan Nv | 0.1 | $291k | 20k | 14.92 | |
| United Parcel Service (UPS) | 0.1 | $290k | 3.1k | 93.55 | |
| Gentherm (THRM) | 0.1 | $270k | 8.6k | 31.40 | |
| Curtiss-Wright (CW) | 0.1 | $268k | 2.9k | 92.41 | |
| Aaron's | 0.1 | $267k | 12k | 22.82 | |
| Jacobs Engineering | 0.1 | $265k | 3.4k | 77.94 | |
| PGT | 0.1 | $263k | 31k | 8.40 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $262k | 7.8k | 33.59 | |
| First Midwest Ban | 0.1 | $257k | 19k | 13.23 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.1 | $250k | 17k | 14.67 | |
| KAR Auction Services (KAR) | 0.1 | $240k | 20k | 12.00 | |
| Boston Beer Company (SAM) | 0.1 | $239k | 650.00 | 367.69 | |
| Ebix (EBIXQ) | 0.1 | $238k | 16k | 15.16 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 2.1k | 110.00 | |
| Athene Holding Ltd Cl A | 0.0 | $223k | 9.0k | 24.78 | |
| Coca-Cola Company (KO) | 0.0 | $221k | 5.0k | 44.20 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.0 | $219k | 16k | 13.83 | |
| M/I Homes (MHO) | 0.0 | $218k | 13k | 16.52 | |
| Herman Miller (MLKN) | 0.0 | $213k | 9.6k | 22.19 | |
| General Mills (GIS) | 0.0 | $211k | 4.0k | 52.75 | |
| Post Holdings Inc Common (POST) | 0.0 | $207k | 2.5k | 82.80 | |
| Ametek (AME) | 0.0 | $202k | 2.8k | 72.14 | |
| Extreme Networks (EXTR) | 0.0 | $196k | 63k | 3.10 | |
| Carnival Corporation (CCL) | 0.0 | $191k | 15k | 13.16 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $183k | 20k | 8.97 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $172k | 23k | 7.48 | |
| Western Asset Corporate Loan F | 0.0 | $168k | 24k | 7.11 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $109k | 13k | 8.52 |
