ICON Advisers

Latest statistics and disclosures from Icon Advisers's latest quarterly 13F-HR filing:

Companies in the Icon Advisers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 2.65 972767 29.00
MasterCard Incorporated (MA) 2.53 101821 +9% 264.53
JPMorgan Chase & Co. (JPM) 2.26 215332 111.80
Diamondback Energy 2.14 209223 -3% 108.97
Chevron Corporation (CVX) 2.03 173700 -17% 124.44
Visa (V) 2.00 122810 +5% 173.55
Northrop Grumman Corporation (NOC) 1.73 56974 +691% 323.11
Union Pacific Corporation (UNP) 1.73 108909 +17% 169.11
Lincoln National Corporation (LNC) 1.69 278352 +155% 64.45
NIKE (NKE) 1.60 202253 +4% 83.95
Royal Caribbean Cruises Ltd. 1.51 132191 121.21
SVB Financial (SIVB) 1.50 70937 224.59
eBay (EBAY) 1.47 396965 39.50
Exxon Mobil Corporation (XOM) 1.46 202100 -26% 76.63
Marathon Petroleum Corp 1.42 270758 -4% 55.88
Signature Bank (SBNY) 1.37 120171 120.84
Prudential Financial (PRU) 1.36 143100 +440% 101.00
Masco Corporation (MAS) 1.34 362165 +22% 39.24
Fortune Brands 1.34 248800 +608% 57.13
Raytheon Company (RTN) 1.28 78250 +571% 173.88
Canadian Pacific Railway Ltd 1.17 52690 235.24
Harris Corporation (HRS) 1.13 63500 NEW 189.13
Nuveen Mtg opportunity term fd 1.13 516645 +57% 23.22
Thermo Fisher Scientific (TMO) 1.12 40638 293.69
International Paper Company (IP) 1.08 264100 -10% 43.32
Pioneer Natural Resources (PXD) 1.08 74883 153.85
Eagle Materials (EXP) 1.05 120136 +27% 92.70
Packaging Corporation of America (PKG) 1.04 116500 95.32
PerkinElmer (PKI) 1.01 111178 -3% 96.34
Cigna Corp New 0.98 66122 +2% 157.56
A. O. Smith Corporation (AOS) 0.94 211828 47.16
Air Lease Corp Com 0.88 225239 +86% 41.34
EOG Resources (EOG) 0.87 99400 -10% 93.16
Key (KEY) 0.84 502696 -5% 17.75
Graphic Packaging Holding Company (GPK) 0.79 603444 +149% 13.98
Marriott Vacations Wrldwde Cp 0.79 87600 NEW 96.40
Adobe Systems Incorporated (ADBE) 0.77 27831 +26% 294.64
Merck & Co (MRK) 0.75 95388 +8% 83.85
Baker Hughes A Ge Company 0.75 321985 +368% 24.63
Microsoft Corporation (MSFT) 0.73 58000 -4% 133.97
Brunswick Corporation (BC) 0.72 167970 45.89
Total System Services (TSS) 0.69 57550 -3% 128.27
Martin Marietta Materials (MLM) 0.66 30710 +53% 230.12
Facebook Inc cl a 0.65 35577 192.99
UnitedHealth (UNH) 0.62 27019 -3% 244.01
Abbvie 0.62 89989 -14% 72.72
Pra Health Sciences 0.61 65449 -10% 99.15
D.R. Horton (DHI) 0.60 149014 -3% 43.13
AutoZone (AZO) 0.59 5714 1099.40
Phillips 66 0.58 65600 93.54
W.R. Grace & Co. (GRA) 0.56 77900 NEW 76.11
Schlumberger (SLB) 0.55 147400 +6% 39.74
Alphabet Inc Class C cs 0.54 5344 +15% 1080.84
Carpenter Technology Corporation (CRS) 0.53 118356 +238% 47.98
Lockheed Martin Corporation (LMT) 0.52 15250 +17% 363.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.52 15950 +18% 346.90
Home Depot (HD) 0.51 25900 207.95
Alexion Pharmaceuticals (ALXN) 0.50 40633 -10% 130.98
Skyworks Solutions (SWKS) 0.50 69136 -61% 77.27
Voya Financial 0.50 96786 55.30
Valero Energy Corporation (VLO) 0.44 54400 85.61
Amazon (AMZN) 0.44 2494 -3% 1893.74
Jazz Pharmaceuticals 0.44 32884 -70% 142.56
Parsley Energy Inc-class A 0.44 245700 -53% 19.01
ConocoPhillips (COP) 0.43 74800 61.00
Cimarex Energy Co 0.43 76700 -48% 59.34
Dollar Tree (DLTR) 0.42 41520 +6% 107.39
Eqc 6 1/2 12/31/49 stock 0.41 158741 -27% 27.58
Magna Intl Inc cl a 0.40 84620 49.70
Src Energy 0.39 839045 4.96
Avery Dennison Corporation (AVY) 0.38 34800 +397% 115.69
Eaton 0.38 48700 +982% 83.29
Anthem 0.37 13800 +51% 282.17
Apple (AAPL) 0.35 18630 -40% 197.91
Allergan 0.35 22500 167.42
Eli Lilly & Co. (LLY) 0.34 33100 110.79
Armstrong World Industries (AWI) 0.34 37400 +196% 97.19
BlackRock Income Trust (BKT) 0.34 599095 -63% 6.05
Euronet Worldwide (EEFT) 0.33 21161 +100% 168.23
Cabot Corporation (CBT) 0.32 72300 NEW 47.70
Expedia 0.32 25627 -20% 133.02
Zoetis Inc Cl A 0.32 29988 113.48
Evergy Inc 0.32 56800 60.16
U.S. Ban (USB) 0.31 62600 52.40
Kirby Corporation (KEX) 0.31 42200 NEW 79.00
Alibaba Group Holding Ltd Spon 0.31 19600 +88% 169.44
CSX Corporation (CSX) 0.30 41650 +26% 77.36
V.F. Corporation (VFC) 0.29 35600 -7% 87.36
Global Payments (GPN) 0.29 19200 NEW 160.10
CenterPoint Energy (CNP) 0.29 108000 28.63
Citigroup Inc 0.29 44100 70.02
Qorvo 0.29 46260 66.60
Dollar General (DG) 0.28 22100 +56% 135.16
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.28 345483 +33% 8.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.27 15810 -39% 183.36
Morgan Stanley (MS) 0.27 65600 43.81
Eastman Chemical Company (EMN) 0.27 36500 +63% 77.84
MasTec (MTZ) 0.27 56395 NEW 51.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.26 65741 NEW 42.77
CNO Financial (CNO) 0.26 166400 16.68
Boeing Company (BA) 0.25 7280 -6% 364.01
Callon Pete Co Del Com Stk 0.25 401400 6.59
WellCare Health Plans (WCG) 0.24 8901 285.02
Te Connectivity Ltd for 0.24 26926 -6% 95.78
Supernus Pharmaceuticals 0.24 77074 -7% 33.09
II-VI (IIVI) 0.23 68200 +128% 36.55
Ingersoll-rand Co Ltd-cl A 0.23 19110 +745% 126.69
Nxp Semiconductors N V 0.23 24800 97.62
Corning Incorporated (GLW) 0.22 70700 NEW 33.22
Edison International (EIX) 0.22 35000 -8% 67.40
Centene Corporation (CNC) 0.22 44822 52.43
Automatic Data Processing (ADP) 0.21 13500 +80% 165.33
MDU Resources (MDU) 0.21 85000 +87% 25.80
Sempra Energy (SRE) 0.21 16000 -25% 137.44
DTE Energy Company (DTE) 0.21 17300 127.86
Booz Allen Hamilton Holding Corporation (BAH) 0.21 33500 +86% 66.21
Duke Energy 0.21 25800 NEW 88.26
Navient Corporation equity 0.21 162400 -12% 13.65
Consolidated Edison (ED) 0.20 24600 +43% 87.68
Dominion Resources (D) 0.20 28100 +36% 77.33
Cummins (CMI) 0.20 12450 -57% 171.33
Nextera Energy Inc C om 0.20 10600 -7% 204.91
Fifth Third Ban (FITB) 0.20 74502 -40% 27.91
Xcel Energy (XEL) 0.20 36500 +21% 59.48
Perficient (PRFT) 0.20 61900 +47% 34.31
Koppers Holdings (KOP) 0.20 72171 NEW 29.36
Eaton Vance California Mun. Income Trust (CEV) 0.20 167748 NEW 12.38
Solaris Oilfield Infrstr 0.20 140300 -31% 14.98
Broadcom Ltd 0.20 7390 -27% 287.82
Public Service Enterprise (PEG) 0.19 33600 NEW 58.81
Lgi Homes 0.19 28200 +100% 71.42
Ameren Corporation (AEE) 0.18 25900 +15% 75.10
Sherwin-Williams Company (SHW) 0.18 4200 NEW 458.33
Philip Morris International (PM) 0.18 24200 78.51
Webster Financial Corporation (WBS) 0.18 41100 -15% 47.76
Mercer International (MERC) 0.18 121300 NEW 15.47
Bristol Myers Squibb (BMY) 0.17 40893 45.34
Huntsman Corporation (HUN) 0.17 86700 +198% 20.44
MetLife (MET) 0.17 37400 -27% 49.68
Rogers Corporation (ROG) 0.17 10639 172.57
Hubbell 0.17 13500 NEW 130.37
CBS Corporation (CBS) 0.16 33300 -26% 49.91
Cisco Systems (CSCO) 0.16 31500 NEW 54.73
RPM International (RPM) 0.16 28200 NEW 61.10
Altria (MO) 0.16 35100 -19% 47.35
Royal Dutch Shell (RDS.A) 0.16 26700 -62% 65.06
iShares MSCI Brazil Index (EWZ) 0.16 39201 NEW 43.72
Pinnacle West Capital Corporation (PNW) 0.16 17900 NEW 94.08
Bonanza Creek Energy I 0.16 80500 NEW 20.88
Iqvia Holdings Inc 0.16 10538 160.94
Bofi Holding Inc 0.16 56200 +33% 30.43
NiSource (NI) 0.15 56700 +4% 28.80
Axis Capital Holdings Ltd 0.15 27200 59.63
Humana (HUM) 0.15 6000 265.33
National Fuel Gas (NFG) 0.15 31200 +7% 52.76
Premier 0.15 41132 39.12
Ryder System (R) 0.14 26100 58.31
Avista Corporation (AVA) 0.14 33300 +187% 44.59
Becton, Dickinson and (BDX) 0.14 5961 251.97
Aircastle Ltd 0.14 69600 21.26
Diodes Incorporated (DIOD) 0.14 39813 36.37
ScanSource (SCSC) 0.14 44700 32.55
Knoll (KNL) 0.14 63600 NEW 22.99
Matador Resources 0.14 76100 -42% 19.88
Essent 0.14 31100 -12% 46.98
Johnson & Johnson (JNJ) 0.13 9800 -5% 139.29
Bce Inc. 0.13 29800 45.47
CONSOLIDATED WATER CO Inc Com Stk 0.13 95205 -39% 14.26
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.13 99208 NEW 14.32
Yandex Nv-a 0.13 36776 NEW 37.99
Hollyfrontier Corp 0.13 29821 46.28
Tenaris S.A. (TS) 0.12 49700 NEW 26.32
Hartford Financial Services (HIG) 0.12 22400 +18% 55.71
American Express Company (AXP) 0.12 10700 123.46
PNC Financial Services (PNC) 0.12 9110 -2% 137.32
Discover Financial Services (DFS) 0.12 16298 -20% 77.62
PPL Corporation (PPL) 0.12 42100 +15% 31.02
Carrizo Oil & Gas (CRZO) 0.12 129800 -46% 10.02
Kansas City Southern (KSU) 0.12 10200 -50% 121.86
SYNNEX Corporation (SNX) 0.12 12900 98.37
American Water Works (AWK) 0.12 11300 +76% 116.02
Avangrid 0.12 24400 -63% 50.49
Cognizant Technology Solutions (CTSH) 0.11 18780 -39% 63.37
Goldman Sachs (GS) 0.11 5615 204.63
TOTAL S.A. (TOT) 0.11 20400 -85% 55.78
Alliance Data Systems Corporation (ADS) 0.11 8300 140.12
Mueller Water Products (MWA) 0.11 115900 NEW 9.82
Super Micro Computer (SMCI) 0.11 62100 -12% 19.36
British American Tobac (BTI) 0.11 34400 NEW 34.88
Otter Tail Corporation (OTTR) 0.11 23100 -44% 52.81
Blackrock New York Municipal Bond Trust (BQH) 0.11 79460 NEW 14.77
Healthequity 0.11 18400 65.38
Globant S A 0.11 11400 NEW 101.05
Lamar Advertising Co-a 0.11 14700 NEW 80.68
DaVita (DVA) 0.10 19700 -61% 56.24
Mohawk Industries (MHK) 0.10 7100 +173% 147.46
Cabot Microelectronics Corporation (CCMP) 0.10 9600 -57% 110.10
Teleflex Incorporated (TFX) 0.10 3200 331.25
Lululemon Athletica Inc 0.10 5900 NEW 180.17
Direxion Daily Large Cp Bull 3X Shs (BGU) 0.10 20058 51.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.10 76978 NEW 14.30
ProShares Ultra Basic Materials (UYM) 0.10 17231 NEW 59.66
Mylan Nv 0.10 56000 19.04
Regeneron Pharmaceuticals (REGN) 0.09 3000 313.00
Emerson Electric (EMR) 0.09 13900 NEW 66.69
Forward Air Corporation (FWRD) 0.09 15300 -5% 59.15
Oge Energy Corp (holding Co) Com Stk 0.09 23600 NEW 42.54
Altra Holdings (AIMC) 0.09 26400 35.87
Amneal Pharmaceuticals Inc Com 0.09 128042 7.17
Comcast Corporation (CMCSA) 0.08 19250 +15% 42.29
Infosys Technologies (INFY) 0.08 81200 NEW 10.70
FedEx Corporation (FDX) 0.08 5170 -24% 164.22
Carnival Corporation (CCL) 0.08 19112 +71% 46.57
Wells Fargo & Company (WFC) 0.08 19000 -17% 47.32
Intel Corporation (INTC) 0.08 18400 -51% 47.88
International Business Machines (IBM) 0.08 5900 -67% 137.97
TJX Companies (TJX) 0.08 15602 +18% 52.88
Lowe's Companies (LOW) 0.08 8360 -24% 100.96
Arch Capital Group Ltd 0.08 23500 37.06
Columbia Sportswear Company (COLM) 0.08 8300 NEW 100.12
Cavco Industries (CVCO) 0.08 5400 NEW 157.59
Mednax (MD) 0.08 33600 25.24
Nuveen Mortgage opportunity trm fd2 0.08 38302 -21% 22.48
Five Below 0.08 7000 120.00
Ally Financial 0.08 27400 -19% 30.99
Tapestry 0.08 25700 +210% 31.71
Encore Capital (ECPG) 0.07 21900 +58% 33.88
Aaron's (AAN.A) 0.07 11700 61.37
Corcept Therapeutics Incorporated (CORT) 0.07 62000 -46% 11.15
Nuveen New York Mun Value Fd 0.07 52633 NEW 14.59
Adt Inc 0.07 126300 -63% 6.12
Arthur J. Gallagher & Co. (AJG) 0.06 6800 -19% 87.65
Cabot Oil & Gas Corporation (COG) 0.06 29600 -90% 22.97
AES Corporation (AES) 0.06 39500 -32% 16.76
KB Home (KBH) 0.06 25500 25.73
Edwards Lifesciences (EW) 0.06 3700 -61% 184.86
United Rentals (URI) 0.06 5100 +10% 132.55
Foot Locker (FL) 0.06 14869 41.90
East West Ban (EWBC) 0.06 14100 46.74
Applied Materials (AMAT) 0.06 14100 -26% 44.89
Unilever (UL) 0.06 9700 NEW 61.96
MGP Ingredients (MGPI) 0.06 9700 NEW 66.29
Genpact Limited shs 0.06 16100 NEW 38.07
O'reilly Automotive Inc 0.06 1600 NEW 369.38
Citizens Financial 0.06 18900 +75% 35.34
Momo 0.06 17200 35.81
Keurig Dr Pepper Inc Com stock 0.06 21196 +164% 28.92
Bny Mellon Mun Income Inc 0.06 80339 NEW 8.51
Herman Miller (MLHR) 0.05 12800 NEW 44.69
Diageo (DEO) 0.05 2800 NEW 172.14
First Midwest Ban (FMBI) 0.05 28127 20.48
Anheuser-Busch InBev NV (BUD) 0.05 5700 +137% 88.60
Monarch Casino & Resort (MCRI) 0.05 12100 42.73
Discovery Communications (DISCA) 0.05 17700 30.68
Medifast (MED) 0.05 4400 NEW 128.41
Methode Electronics (MEI) 0.05 19400 28.56
Pilgrims Pride Corp Com Stk 0.05 22200 NEW 25.41
Spirit AeroSystems Holdings (SPR) 0.05 6000 NEW 81.33
Continental Bldg Prods 0.05 18400 26.58
Synovus Finl 0.05 16600 -36% 35.00
Cdk Global Inc equities 0.05 11700 -19% 49.40
Assurant (AIZ) 0.04 4400 NEW 106.36
LKQ Corporation (LKQX) 0.04 15200 +83% 26.58
Albany International (AIN) 0.04 4900 82.86
Tyson Foods (TSN) 0.04 5900 +84% 80.68
Jacobs Engineering (JEC) 0.04 4600 NEW 84.35
J.M. Smucker Company (SJM) 0.04 3400 NEW 115.29
Estee Lauder Companies (EL) 0.04 2100 NEW 183.33
CVR Energy (CVI) 0.04 9500 50.00
Alamo (ALG) 0.04 4700 +34% 100.00
PGT (PGTI) 0.04 25000 16.72
Ebix (EBIX) 0.04 8800 50.23
BlackRock Enhanced Government Fund (EGF) 0.04 33055 +24% 13.10
Lehman Brothers First Trust IOF (NHS) 0.04 34981 NEW 11.69
Patrick Industries (PATK) 0.04 9200 49.24
Post Holdings Inc Common 0.04 4600 NEW 103.91
REPCOM cla 0.04 6500 69.69
Jd 0.04 14000 NEW 30.29
Coca Cola European Partners shs 0.04 8400 NEW 56.55
Mastercraft Boat Holdings Inc 0.04 20600 19.61
Calavo Growers Inc. 0.04 4400 NEW 96.82
United Parcel Service (UPS) 0.03 3100 -47% 103.23
Curtiss-Wright (CW) 0.03 2900 NEW 127.24
SYSCO Corporation (SYY) 0.03 5000 +51% 70.80
Capital One Financial (COF) 0.03 4100 NEW 90.73
General Mills (GIS) 0.03 5700 NEW 52.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.03 3000 NEW 103.33
Ferro Corporation (FOE) 0.03 19600 15.82
Textron (TXT) 0.03 6400 NEW 52.97
Extreme Networks (EXTR) 0.03 41600 6.47
Mellanox Technologies Ltd 0.03 2900 -34% 110.69
Herc Hldgs 0.03 7100 NEW 45.77
Nuveen High Income Target Term 0.03 36500 NEW 9.86
Invesco Exchng Traded Fd Tr china small cp 0.03 13453 NEW 25.57
Kimberly-Clark Corporation (KMB) 0.02 1900 NEW 133.16
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 3800 62.37
Allison Transmission Hldngs I 0.02 5000 -44% 46.40
Ring Energy 0.00 14700 -39% 3.27
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Past 13F-HR SEC Filings by Icon Advisers

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