ICON Advisers

Icon Advisers as of Dec. 31, 2018

Portfolio Holdings for Icon Advisers

Icon Advisers holds 274 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.8 $27M 1.1M 24.64
Exxon Mobil Corporation (XOM) 2.6 $25M 370k 68.19
Chevron Corporation (CVX) 2.6 $24M 224k 108.79
JPMorgan Chase & Co. (JPM) 2.2 $21M 215k 97.62
Diamondback Energy (FANG) 2.2 $21M 223k 92.70
MasterCard Incorporated (MA) 1.9 $18M 93k 188.65
Adobe Systems Incorporated (ADBE) 1.8 $17M 76k 226.24
Marathon Petroleum Corp (MPC) 1.8 $17M 289k 59.01
Visa (V) 1.7 $16M 121k 131.94
Monolithic Power Systems (MPWR) 1.5 $15M 125k 116.25
Jazz Pharmaceuticals (JAZZ) 1.5 $14M 114k 123.96
SVB Financial (SIVBQ) 1.4 $14M 71k 189.92
Thermo Fisher Scientific (TMO) 1.4 $14M 60k 223.79
Nike (NKE) 1.4 $13M 174k 74.14
Union Pacific Corporation (UNP) 1.4 $13M 93k 138.23
Skyworks Solutions (SWKS) 1.4 $13M 192k 67.02
CIGNA Corporation 1.3 $13M 66k 189.92
Signature Bank (SBNY) 1.3 $13M 122k 102.81
Royal Caribbean Cruises (RCL) 1.3 $12M 126k 97.79
EOG Resources (EOG) 1.3 $12M 137k 87.21
Teleflex Incorporated (TFX) 1.2 $12M 46k 258.47
Pulte (PHM) 1.2 $12M 448k 25.99
Pra Health Sciences 1.2 $11M 120k 91.96
Nuveen Build Amer Bd (NBB) 1.1 $11M 566k 19.36
Celgene Corporation 1.1 $10M 162k 64.09
Parsley Energy Inc-class A 1.1 $10M 638k 15.98
eBay (EBAY) 1.0 $9.8M 350k 28.07
Cimarex Energy 1.0 $9.3M 152k 61.65
Abbvie (ABBV) 1.0 $9.1M 99k 92.19
Cdk Global Inc equities 0.9 $9.0M 188k 47.88
Lowe's Companies (LOW) 0.9 $8.9M 97k 92.36
Masco Corporation (MAS) 0.9 $8.7M 297k 29.24
Total (TTE) 0.9 $8.6M 165k 52.18
Key (KEY) 0.9 $8.4M 571k 14.78
Brunswick Corporation (BC) 0.8 $7.8M 168k 46.45
PerkinElmer (RVTY) 0.8 $7.5M 96k 78.55
Pioneer Natural Resources 0.8 $7.4M 56k 131.51
Canadian Pacific Railway 0.8 $7.2M 41k 177.63
BlackRock Income Trust 0.7 $7.0M 1.2M 5.64
Eqc 6 1/2 12/31/49 0.7 $6.9M 272k 25.25
D.R. Horton (DHI) 0.7 $6.6M 192k 34.66
Phillips 66 (PSX) 0.7 $6.6M 77k 86.15
Hca Holdings (HCA) 0.7 $6.5M 52k 124.45
Cabot Oil & Gas Corporation (CTRA) 0.7 $6.3M 282k 22.35
Polaris Industries (PII) 0.7 $6.2M 81k 76.68
Apple (AAPL) 0.6 $6.0M 38k 157.75
UnitedHealth (UNH) 0.6 $5.8M 23k 249.10
LogMeIn 0.6 $5.8M 71k 81.57
Eagle Materials (EXP) 0.6 $5.7M 94k 61.03
Alexion Pharmaceuticals 0.6 $5.7M 59k 97.36
Lincoln National Corporation (LNC) 0.6 $5.6M 109k 51.31
Home Depot (HD) 0.6 $5.7M 33k 171.83
Merck & Co (MRK) 0.6 $5.3M 69k 76.41
Gazprom OAO 0.6 $5.3M 1.2M 4.43
Lukoil Pjsc (LUKOY) 0.6 $5.3M 74k 71.48
At&t (T) 0.5 $5.1M 178k 28.54
High Income Secs Fd Shs Ben Int cef (PCF) 0.5 $5.1M 572k 8.90
Total System Services 0.5 $4.9M 60k 81.29
AutoZone (AZO) 0.5 $4.8M 5.7k 838.29
Alphabet Inc Class C cs (GOOG) 0.5 $4.8M 4.6k 1035.56
ConocoPhillips (COP) 0.5 $4.7M 75k 62.35
Facebook Inc cl a (META) 0.5 $4.7M 36k 131.10
Cummins (CMI) 0.5 $4.5M 33k 133.64
Electronic Arts (EA) 0.5 $4.4M 56k 78.91
Asia Pacific Fund 0.5 $4.3M 380k 11.42
Wildhorse Resource Dev Corp 0.5 $4.4M 309k 14.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.3M 26k 165.71
Ligand Pharmaceuticals In (LGND) 0.5 $4.2M 31k 135.71
Royal Dutch Shell 0.4 $4.2M 72k 58.27
Intel Corporation (INTC) 0.4 $4.1M 87k 46.94
Valero Energy Corporation (VLO) 0.4 $4.1M 54k 74.96
Src Energy 0.4 $4.0M 849k 4.70
Comcast Corporation (CMCSA) 0.4 $3.9M 115k 34.05
Abbott Laboratories (ABT) 0.4 $3.9M 54k 72.33
Eli Lilly & Co. (LLY) 0.4 $3.8M 33k 115.71
Magna Intl Inc cl a (MGA) 0.4 $3.8M 85k 45.45
DTE Energy Company (DTE) 0.4 $3.8M 34k 110.29
CenterPoint Energy (CNP) 0.4 $3.6M 128k 28.23
Kansas City Southern 0.4 $3.6M 37k 95.45
Air Lease Corp (AL) 0.4 $3.7M 121k 30.21
Dollar Tree (DLTR) 0.4 $3.5M 39k 90.31
Martin Marietta Materials (MLM) 0.4 $3.4M 20k 171.86
Alliance Resource Partners (ARLP) 0.4 $3.5M 200k 17.34
International Paper Company (IP) 0.3 $3.3M 82k 40.35
Broadcom (AVGO) 0.3 $3.4M 13k 254.29
DaVita (DVA) 0.3 $3.1M 60k 51.46
Gulfport Energy Corporation 0.3 $3.1M 469k 6.55
V.F. Corporation (VFC) 0.3 $2.9M 41k 71.34
U.S. Bancorp (USB) 0.3 $2.9M 63k 45.70
Bristol Myers Squibb (BMY) 0.3 $2.8M 55k 51.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.9M 12k 244.81
Qorvo (QRVO) 0.3 $2.8M 46k 60.72
Fifth Third Ban (FITB) 0.3 $2.7M 116k 23.53
Carrizo Oil & Gas 0.3 $2.8M 244k 11.29
CNO Financial (CNO) 0.3 $2.7M 183k 14.88
Supernus Pharmaceuticals (SUPN) 0.3 $2.8M 83k 33.22
Nextera Energy (NEE) 0.3 $2.6M 15k 173.82
Huntsman Corporation (HUN) 0.3 $2.7M 137k 19.29
CSX Corporation (CSX) 0.3 $2.6M 42k 62.14
Morgan Stanley (MS) 0.3 $2.6M 66k 39.65
Webster Financial Corporation (WBS) 0.3 $2.6M 52k 49.29
Graphic Packaging Holding Company (GPK) 0.3 $2.6M 242k 10.64
Centene Corporation (CNC) 0.3 $2.6M 22k 115.30
Callon Pete Co Del Com Stk 0.3 $2.6M 401k 6.49
Cdw (CDW) 0.3 $2.5M 31k 81.04
Anthem (ELV) 0.2 $2.4M 9.1k 262.64
Avangrid 0.2 $2.4M 47k 50.08
Becton, Dickinson and (BDX) 0.2 $2.3M 10k 225.36
Citigroup (C) 0.2 $2.3M 44k 52.06
Amneal Pharmaceuticals (AMRX) 0.2 $2.2M 166k 13.53
Eastman Chemical Company (EMN) 0.2 $2.2M 30k 73.10
Newfield Exploration 0.2 $2.2M 149k 14.66
Dominion Resources (D) 0.2 $2.1M 30k 71.47
WellCare Health Plans 0.2 $2.1M 8.9k 236.04
Altria (MO) 0.2 $2.1M 43k 49.39
Duff & Phelps Utility & Corp Bond Trust 0.2 $2.1M 256k 8.22
Matador Resources (MTDR) 0.2 $2.1M 134k 15.53
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 31k 63.49
Edwards Lifesciences (EW) 0.2 $2.0M 13k 153.15
International Business Machines (IBM) 0.2 $2.0M 18k 113.69
Amazon (AMZN) 0.2 $2.0M 1.3k 1502.31
Super Micro Computer 0.2 $2.0M 142k 13.80
Centennial Resource Developmen cs 0.2 $2.0M 185k 11.02
Prudential Financial (PRU) 0.2 $1.9M 23k 81.53
Sempra Energy (SRE) 0.2 $1.9M 18k 108.17
First Commonwealth Financial (FCF) 0.2 $1.9M 158k 12.08
Msci (MSCI) 0.2 $1.8M 12k 147.42
Diodes Incorporated (DIOD) 0.2 $1.8M 55k 32.26
Dowdupont 0.2 $1.8M 35k 53.48
Humana (HUM) 0.2 $1.7M 6.0k 286.50
Euronet Worldwide (EEFT) 0.2 $1.7M 16k 102.39
Evergy (EVRG) 0.2 $1.7M 31k 56.78
Principal Financial (PFG) 0.2 $1.6M 37k 44.18
Philip Morris International (PM) 0.2 $1.7M 25k 66.77
American Electric Power Company (AEP) 0.2 $1.6M 22k 74.74
SYNNEX Corporation (SNX) 0.2 $1.6M 20k 80.84
Allergan 0.2 $1.6M 12k 133.69
Xcel Energy (XEL) 0.2 $1.5M 30k 49.27
ScanSource (SCSC) 0.2 $1.5M 45k 34.38
Dollar General (DG) 0.2 $1.5M 14k 108.09
Corcept Therapeutics Incorporated (CORT) 0.2 $1.6M 117k 13.36
Motorola Solutions (MSI) 0.2 $1.6M 14k 115.07
Hollyfrontier Corp 0.2 $1.5M 30k 51.10
Duke Energy (DUK) 0.2 $1.5M 18k 86.31
Premier (PINC) 0.2 $1.5M 41k 37.34
Mylan Nv 0.2 $1.5M 56k 27.39
Ameren Corporation (AEE) 0.1 $1.5M 23k 65.24
Avnet (AVT) 0.1 $1.5M 40k 36.09
Sberbank Russia 0.1 $1.4M 130k 10.90
Essent (ESNT) 0.1 $1.4M 42k 34.18
Iqvia Holdings (IQV) 0.1 $1.5M 13k 116.16
Consolidated Edison (ED) 0.1 $1.3M 17k 76.43
Boeing Company (BA) 0.1 $1.3M 4.1k 322.44
NiSource (NI) 0.1 $1.4M 54k 25.36
Applied Materials (AMAT) 0.1 $1.3M 40k 32.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.3M 116k 11.66
M.D.C. Holdings 0.1 $1.4M 48k 28.11
Packaging Corporation of America (PKG) 0.1 $1.3M 15k 83.47
Discover Financial Services 0.1 $1.2M 21k 58.98
CBS Corporation 0.1 $1.2M 28k 43.71
Global Payments (GPN) 0.1 $1.2M 12k 103.17
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 8.3k 150.12
Aaron's 0.1 $1.2M 29k 42.04
Ralph Lauren Corp (RL) 0.1 $1.3M 12k 103.50
PNC Financial Services (PNC) 0.1 $1.1M 9.8k 116.92
FedEx Corporation (FDX) 0.1 $1.1M 6.8k 161.29
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.0k 373.33
Mednax (MD) 0.1 $1.1M 34k 33.01
Metropcs Communications (TMUS) 0.1 $1.2M 19k 63.62
Healthequity (HQY) 0.1 $1.1M 18k 59.67
Eversource Energy (ES) 0.1 $1.2M 18k 65.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.0M 800.00 1262.50
American Express Company (AXP) 0.1 $1.0M 11k 95.33
United Parcel Service (UPS) 0.1 $1.0M 11k 97.52
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 46.06
Rogers Corporation (ROG) 0.1 $1.1M 11k 99.09
American Water Works (AWK) 0.1 $1.0M 11k 90.79
Mellanox Technologies 0.1 $1.0M 11k 92.34
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 14k 73.29
Te Connectivity Ltd for 0.1 $1.1M 14k 75.66
Servicenow (NOW) 0.1 $1.1M 6.0k 178.00
Dxc Technology (DXC) 0.1 $1.1M 20k 53.17
Booking Holdings (BKNG) 0.1 $1.0M 600.00 1721.67
Goldman Sachs (GS) 0.1 $938k 5.6k 167.05
Coca-Cola Company (KO) 0.1 $999k 21k 47.35
AES Corporation (AES) 0.1 $953k 66k 14.46
NetApp (NTAP) 0.1 $961k 16k 59.69
PPL Corporation (PPL) 0.1 $992k 35k 28.34
salesforce (CRM) 0.1 $953k 7.0k 136.93
BlackRock Enhanced Government Fund (EGF) 0.1 $967k 75k 12.98
Voya Financial (VOYA) 0.1 $931k 23k 40.13
Tapestry (TPR) 0.1 $951k 28k 33.75
Hartford Financial Services (HIG) 0.1 $840k 19k 44.44
Ryder System (R) 0.1 $838k 17k 48.16
Stanley Black & Decker (SWK) 0.1 $886k 7.4k 119.73
Forward Air Corporation 0.1 $889k 16k 54.88
Arrow Electronics (ARW) 0.1 $883k 13k 68.98
Paccar (PCAR) 0.1 $823k 14k 57.15
Celanese Corporation (CE) 0.1 $900k 10k 90.00
DineEquity (DIN) 0.1 $902k 13k 67.31
Edison International (EIX) 0.1 $874k 15k 56.75
Black Hills Corporation (BKH) 0.1 $879k 14k 62.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $811k 18k 45.06
Alibaba Group Holding (BABA) 0.1 $809k 5.9k 137.12
Bofi Holding (AX) 0.1 $896k 36k 24.89
Arch Capital Group (ACGL) 0.1 $788k 30k 26.71
Armstrong World Industries (AWI) 0.1 $733k 13k 58.17
Pinnacle West Capital Corporation (PNW) 0.1 $784k 9.2k 85.22
Five Below (FIVE) 0.1 $716k 7.0k 102.29
Synovus Finl (SNV) 0.1 $739k 23k 31.99
Ally Financial (ALLY) 0.1 $773k 34k 22.67
Arthur J. Gallagher & Co. (AJG) 0.1 $619k 8.4k 73.69
Wal-Mart Stores (WMT) 0.1 $649k 7.0k 93.19
Avery Dennison Corporation (AVY) 0.1 $629k 7.0k 89.86
Cabot Corporation (CBT) 0.1 $678k 16k 42.91
Southern Company (SO) 0.1 $668k 15k 43.95
Micron Technology (MU) 0.1 $704k 22k 31.71
Lam Research Corporation 0.1 $654k 4.8k 136.25
MKS Instruments (MKSI) 0.1 $704k 11k 64.59
National Fuel Gas (NFG) 0.1 $681k 13k 51.20
Medidata Solutions 0.1 $674k 10k 67.40
Leidos Holdings (LDOS) 0.1 $685k 13k 52.69
Lgi Homes (LGIH) 0.1 $638k 14k 45.25
Ameriprise Financial (AMP) 0.1 $584k 5.6k 104.29
Autoliv (ALV) 0.1 $604k 8.6k 70.23
MDU Resources (MDU) 0.1 $565k 24k 23.84
First Midwest Ban 0.1 $557k 28k 19.80
Constellation Brands (STZ) 0.1 $531k 3.3k 160.91
Radian (RDN) 0.1 $571k 35k 16.36
MetLife (MET) 0.1 $591k 14k 41.04
Expedia (EXPE) 0.1 $586k 5.2k 112.69
KB Home (KBH) 0.1 $506k 27k 19.09
Lennar Corporation (LEN) 0.1 $505k 13k 39.15
Colgate-Palmolive Company (CL) 0.1 $429k 7.2k 59.58
TJX Companies (TJX) 0.1 $497k 11k 44.77
Monarch Casino & Resort (MCRI) 0.1 $461k 12k 38.10
Methode Electronics (MEI) 0.1 $452k 19k 23.30
Terex Corporation (TEX) 0.1 $430k 16k 27.56
LHC 0.1 $516k 5.5k 93.82
Continental Bldg Prods 0.1 $468k 18k 25.43
Topbuild (BLD) 0.1 $454k 10k 44.95
Archer Daniels Midland Company (ADM) 0.0 $360k 8.8k 40.94
Whirlpool Corporation (WHR) 0.0 $422k 3.9k 106.92
Universal Health Services (UHS) 0.0 $408k 3.5k 116.57
Evercore Partners (EVR) 0.0 $343k 4.8k 71.46
Ingersoll-rand Co Ltd-cl A 0.0 $425k 4.7k 91.20
Teradyne (TER) 0.0 $349k 11k 31.42
PGT 0.0 $363k 23k 15.85
Altra Holdings 0.0 $387k 15k 25.13
Allison Transmission Hldngs I (ALSN) 0.0 $395k 9.0k 43.89
Eaton (ETN) 0.0 $412k 6.0k 68.67
Momo 0.0 $408k 17k 23.72
Knight Swift Transn Hldgs (KNX) 0.0 $376k 15k 25.07
Via 0.0 $290k 11k 25.66
Mohawk Industries (MHK) 0.0 $304k 2.6k 116.92
CVS Caremark Corporation (CVS) 0.0 $288k 4.4k 65.45
Pepsi (PEP) 0.0 $309k 2.8k 110.36
Encore Capital (ECPG) 0.0 $324k 14k 23.48
Toll Brothers (TOL) 0.0 $313k 9.5k 32.95
ConAgra Foods (CAG) 0.0 $255k 12k 21.36
East West Ban (EWBC) 0.0 $296k 6.8k 43.53
CVR Energy (CVI) 0.0 $328k 9.5k 34.53
Extreme Networks (EXTR) 0.0 $274k 45k 6.10
Patrick Industries (PATK) 0.0 $272k 9.2k 29.57
Mondelez Int (MDLZ) 0.0 $324k 8.1k 40.00
United Ins Hldgs (ACIC) 0.0 $312k 19k 16.60
Citizens Financial (CFG) 0.0 $321k 11k 29.72
Eaton Vance High Income 2021 0.0 $277k 31k 8.93
Lamb Weston Hldgs (LW) 0.0 $250k 3.4k 73.53
Diageo (DEO) 0.0 $213k 1.5k 142.00
Lululemon Athletica (LULU) 0.0 $231k 1.9k 121.58
Pvh Corporation (PVH) 0.0 $223k 2.4k 92.92
Lyon William Homes cl a 0.0 $143k 13k 10.67
Ring Energy (REI) 0.0 $124k 24k 5.08