ICON Advisers

Icon Advisers as of Sept. 30, 2019

Portfolio Holdings for Icon Advisers

Icon Advisers holds 290 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 2.9 $20M 164k 118.60
Bank of America Corporation (BAC) 2.3 $16M 541k 29.17
Exxon Mobil Corporation (XOM) 1.9 $13M 180k 70.61
JPMorgan Chase & Co. (JPM) 1.7 $12M 98k 117.69
Global Payments (GPN) 1.6 $11M 69k 159.01
Marathon Petroleum Corp (MPC) 1.6 $11M 173k 60.75
Martin Marietta Materials (MLM) 1.2 $8.4M 31k 274.11
Masco Corporation (MAS) 1.2 $8.4M 201k 41.68
Adobe Systems Incorporated (ADBE) 1.2 $8.3M 30k 276.24
Diamondback Energy (FANG) 1.2 $8.2M 92k 89.91
Northrop Grumman Corporation (NOC) 1.1 $7.7M 21k 374.79
Microsoft Corporation (MSFT) 1.1 $7.6M 54k 139.03
Union Pacific Corporation (UNP) 1.1 $7.4M 46k 161.99
EOG Resources (EOG) 1.1 $7.4M 99k 74.22
MasterCard Incorporated (MA) 1.0 $7.0M 26k 271.57
Merck & Co (MRK) 1.0 $7.0M 83k 84.18
Nike (NKE) 1.0 $6.8M 72k 93.92
Pioneer Natural Resources 1.0 $6.7M 54k 125.77
Phillips 66 (PSX) 1.0 $6.7M 66k 102.39
Royal Caribbean Cruises (RCL) 0.9 $6.3M 58k 108.34
Carpenter Technology Corporation (CRS) 0.9 $6.1M 118k 51.66
Home Depot (HD) 0.9 $6.0M 26k 232.01
Nuveen Mtg opportunity term (JLS) 0.9 $6.0M 259k 23.06
UnitedHealth (UNH) 0.9 $5.9M 27k 217.33
Lockheed Martin Corporation (LMT) 0.8 $5.8M 15k 390.03
W.R. Grace & Co. 0.8 $5.6M 83k 66.76
SVB Financial (SIVBQ) 0.8 $5.5M 26k 208.94
Skyworks Solutions (SWKS) 0.8 $5.5M 69k 79.25
Voya Financial (VOYA) 0.8 $5.3M 97k 54.44
Visa (V) 0.8 $5.2M 30k 172.00
Eagle Materials (EXP) 0.8 $5.2M 57k 90.00
Signature Bank (SBNY) 0.7 $5.0M 42k 119.22
Duff & Phelps Utility & Corp Bond Trust 0.7 $4.8M 518k 9.25
Dollar Tree (DLTR) 0.7 $4.7M 42k 114.16
Eaton (ETN) 0.7 $4.7M 57k 83.16
L3harris Technologies (LHX) 0.7 $4.7M 22k 208.65
Valero Energy Corporation (VLO) 0.7 $4.6M 54k 85.24
Magna Intl Inc cl a (MGA) 0.7 $4.5M 85k 53.33
Amazon (AMZN) 0.7 $4.4M 2.5k 1735.85
Raytheon Company 0.6 $4.3M 22k 196.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.3M 17k 250.67
Apple (AAPL) 0.6 $4.2M 19k 223.99
Oneok (OKE) 0.6 $4.1M 56k 73.69
V.F. Corporation (VFC) 0.6 $3.9M 44k 89.00
Avery Dennison Corporation (AVY) 0.6 $4.0M 35k 113.56
Jazz Pharmaceuticals (JAZZ) 0.6 $3.9M 31k 128.14
Canadian Pacific Railway 0.6 $3.9M 17k 222.48
Prudential Financial (PRU) 0.6 $3.8M 42k 89.95
Allergan 0.6 $3.8M 23k 168.31
Eli Lilly & Co. (LLY) 0.6 $3.7M 33k 111.84
Parsley Energy Inc-class A 0.5 $3.6M 216k 16.80
Armstrong World Industries (AWI) 0.5 $3.6M 37k 96.71
Alexion Pharmaceuticals 0.5 $3.6M 37k 97.93
MasTec (MTZ) 0.5 $3.6M 55k 64.92
Dollar General (DG) 0.5 $3.5M 22k 158.96
Expedia (EXPE) 0.5 $3.5M 26k 134.40
Packaging Corporation of America (PKG) 0.5 $3.4M 32k 106.11
U.S. Bancorp (USB) 0.5 $3.5M 63k 55.34
Key (KEY) 0.5 $3.4M 192k 17.84
Kirby Corporation (KEX) 0.5 $3.5M 42k 82.16
Qorvo (QRVO) 0.5 $3.4M 46k 74.15
Thermo Fisher Scientific (TMO) 0.5 $3.4M 12k 291.26
Anthem (ELV) 0.5 $3.3M 14k 240.07
Evergy (EVRG) 0.5 $3.3M 50k 66.56
Cabot Corporation (CBT) 0.5 $3.3M 72k 45.33
ConocoPhillips (COP) 0.5 $3.2M 57k 56.98
CenterPoint Energy (CNP) 0.5 $3.3M 108k 30.18
Alibaba Group Holding (BABA) 0.5 $3.3M 20k 167.24
Lincoln National Corporation (LNC) 0.5 $3.2M 53k 60.32
Euronet Worldwide (EEFT) 0.5 $3.2M 22k 146.30
Magellan Midstream Partners 0.5 $3.2M 48k 66.27
Williams Companies (WMB) 0.5 $3.1M 129k 24.06
Navient Corporation equity (NAVI) 0.5 $3.1M 245k 12.80
International Paper Company (IP) 0.5 $3.1M 73k 41.82
Citigroup (C) 0.5 $3.0M 44k 69.07
Zoetis Inc Cl A (ZTS) 0.5 $3.0M 24k 124.61
Cigna Corp (CI) 0.5 $3.1M 20k 151.80
Cimarex Energy 0.4 $3.0M 62k 47.94
CSX Corporation (CSX) 0.4 $2.9M 42k 69.27
Morgan Stanley (MS) 0.4 $2.8M 66k 42.67
eBay (EBAY) 0.4 $2.8M 72k 38.98
Eastman Chemical Company (EMN) 0.4 $2.7M 37k 73.84
Nxp Semiconductors N V (NXPI) 0.4 $2.7M 25k 109.11
Edison International (EIX) 0.4 $2.6M 35k 75.43
CNO Financial (CNO) 0.4 $2.6M 166k 15.83
Fortune Brands (FBIN) 0.4 $2.7M 49k 54.69
Sempra Energy (SRE) 0.4 $2.6M 17k 147.59
Hubbell (HUBB) 0.4 $2.6M 20k 131.38
Te Connectivity Ltd for (TEL) 0.4 $2.5M 27k 93.18
Cracker Barrel Old Country Store (CBRL) 0.4 $2.4M 15k 162.67
Nextera Energy (NEE) 0.4 $2.5M 11k 233.02
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $2.4M 221k 11.01
Duke Energy (DUK) 0.4 $2.5M 26k 95.85
MDU Resources (MDU) 0.3 $2.4M 85k 28.19
Xcel Energy (XEL) 0.3 $2.4M 37k 64.88
Ingersoll-rand Co Ltd-cl A 0.3 $2.4M 19k 123.23
Chart Industries (GTLS) 0.3 $2.4M 38k 62.37
iShares MSCI Brazil Index (EWZ) 0.3 $2.4M 56k 42.13
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $2.4M 34k 71.01
Lgi Homes (LGIH) 0.3 $2.3M 28k 83.33
Consolidated Edison (ED) 0.3 $2.3M 25k 94.47
Dominion Resources (D) 0.3 $2.3M 28k 81.03
Sherwin-Williams Company (SHW) 0.3 $2.3M 4.2k 549.76
DTE Energy Company (DTE) 0.3 $2.3M 17k 132.95
Boeing Company (BA) 0.3 $2.2M 5.7k 380.46
Ii-vi 0.3 $2.2M 61k 35.21
Perficient (PRFT) 0.3 $2.2M 56k 38.59
Ameren Corporation (AEE) 0.3 $2.1M 26k 80.04
Bristol Myers Squibb (BMY) 0.3 $2.1M 41k 50.72
Public Service Enterprise (PEG) 0.3 $2.1M 34k 62.08
Koppers Holdings (KOP) 0.3 $2.1M 72k 29.21
Oge Energy Corp (OGE) 0.3 $2.1M 46k 45.37
Cummins (CMI) 0.3 $2.0M 13k 162.65
Automatic Data Processing (ADP) 0.3 $2.1M 13k 161.42
American Electric Power Company (AEP) 0.3 $2.0M 21k 93.69
Fifth Third Ban (FITB) 0.3 $2.0M 75k 27.38
Huntsman Corporation (HUN) 0.3 $2.0M 87k 23.26
Epam Systems (EPAM) 0.3 $2.0M 11k 182.36
Broadcom (AVGO) 0.3 $2.0M 7.4k 276.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.9M 11k 169.41
RPM International (RPM) 0.3 $1.9M 28k 68.79
Centene Corporation (CNC) 0.3 $1.9M 45k 43.26
Pinnacle West Capital Corporation (PNW) 0.3 $2.0M 21k 97.07
Abbvie (ABBV) 0.3 $2.0M 26k 75.70
WellCare Health Plans 0.3 $1.9M 7.3k 259.14
PPL Corporation (PPL) 0.3 $1.9M 61k 31.48
Philip Morris International (PM) 0.3 $1.8M 24k 75.95
Axis Capital Holdings (AXS) 0.3 $1.8M 27k 66.73
Bonanza Creek Energy I 0.3 $1.8M 81k 22.39
Sealed Air (SEE) 0.3 $1.8M 42k 41.51
PerkinElmer (RVTY) 0.3 $1.8M 21k 85.17
MetLife (MET) 0.3 $1.8M 37k 47.17
Callon Pete Co Del Com Stk 0.3 $1.7M 401k 4.34
Pra Health Sciences 0.3 $1.8M 18k 99.24
Baker Hughes A Ge Company (BKR) 0.3 $1.8M 77k 23.20
NiSource (NI) 0.2 $1.7M 57k 29.91
Bofi Holding (AX) 0.2 $1.7M 56k 30.43
Avista Corporation (AVA) 0.2 $1.6M 33k 48.44
Knoll 0.2 $1.6M 64k 25.35
Hollyfrontier Corp 0.2 $1.6M 30k 53.65
Cisco Systems (CSCO) 0.2 $1.6M 32k 49.40
Aircastle 0.2 $1.6M 70k 22.43
Humana (HUM) 0.2 $1.5M 6.0k 255.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.5M 36k 42.72
Iqvia Holdings (IQV) 0.2 $1.6M 11k 149.36
Becton, Dickinson and (BDX) 0.2 $1.5M 6.0k 252.98
Mercer International (MERC) 0.2 $1.5M 121k 12.54
Essent (ESNT) 0.2 $1.5M 31k 47.68
Altria (MO) 0.2 $1.4M 35k 40.91
Bce (BCE) 0.2 $1.4M 30k 48.42
Rogers Corporation (ROG) 0.2 $1.5M 11k 136.67
SYNNEX Corporation (SNX) 0.2 $1.5M 13k 112.87
American Water Works (AWK) 0.2 $1.4M 11k 124.25
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.4M 14k 103.60
Supernus Pharmaceuticals (SUPN) 0.2 $1.5M 53k 27.48
Discover Financial Services (DFS) 0.2 $1.3M 16k 81.11
Ryder System (R) 0.2 $1.4M 26k 51.76
Emerson Electric (EMR) 0.2 $1.4M 20k 66.85
Diodes Incorporated (DIOD) 0.2 $1.3M 33k 40.16
Kansas City Southern 0.2 $1.4M 10k 133.04
American Express Company (AXP) 0.2 $1.3M 11k 118.32
PNC Financial Services (PNC) 0.2 $1.3M 9.1k 140.18
Johnson & Johnson (JNJ) 0.2 $1.3M 9.8k 129.39
Mueller Water Products (MWA) 0.2 $1.3M 116k 11.24
Yandex Nv-a (YNDX) 0.2 $1.3M 37k 35.02
Avangrid (AGR) 0.2 $1.3M 24k 52.25
Black Hills Corporation (BKH) 0.2 $1.2M 16k 76.73
Super Micro Computer (SMCI) 0.2 $1.2M 62k 19.19
Otter Tail Corporation (OTTR) 0.2 $1.2M 23k 53.77
Servicenow (NOW) 0.2 $1.2M 4.8k 253.75
Premier (PINC) 0.2 $1.2M 41k 28.93
Lamar Advertising Co-a (LAMR) 0.2 $1.2M 15k 81.90
Tapestry (TPR) 0.2 $1.2M 47k 26.06
Cognizant Technology Solutions (CTSH) 0.2 $1.1M 19k 60.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.2M 30k 39.79
Webster Financial Corporation (WBS) 0.2 $1.2M 25k 46.87
Lululemon Athletica (LULU) 0.2 $1.1M 5.9k 192.54
Blackrock New York Municipal Bond Trust 0.2 $1.2M 79k 14.71
Corning Incorporated (GLW) 0.2 $1.1M 39k 28.52
Emcor (EME) 0.2 $1.1M 13k 86.14
Alliance Data Systems Corporation (BFH) 0.2 $1.1M 8.3k 128.07
Brunswick Corporation (BC) 0.2 $1.1M 20k 52.13
Carrizo Oil & Gas 0.2 $1.1M 130k 8.59
Teleflex Incorporated (TFX) 0.2 $1.1M 3.2k 339.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $1.1M 76k 14.50
BlackRock Muni New York Intr. Dur. Fnd. 0.2 $1.1M 75k 14.71
Matador Resources (MTDR) 0.2 $1.1M 65k 16.52
Healthequity (HQY) 0.2 $1.1M 18k 57.17
Mylan Nv 0.2 $1.1M 56k 19.79
Arch Capital Group (ACGL) 0.1 $987k 24k 42.00
Cavco Industries (CVCO) 0.1 $1.0M 5.4k 192.04
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $1.0M 62k 16.49
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.0M 20k 52.30
Globant S A (GLOB) 0.1 $1.0M 11k 91.58
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 858.00 1219.11
Infosys Technologies (INFY) 0.1 $923k 81k 11.37
Wells Fargo & Company (WFC) 0.1 $923k 18k 50.44
Intel Corporation (INTC) 0.1 $948k 18k 51.52
Lowe's Companies (LOW) 0.1 $919k 8.4k 109.93
Air Lease Corp (AL) 0.1 $936k 22k 41.80
Comcast Corporation (CMCSA) 0.1 $868k 19k 45.09
Goldman Sachs (GS) 0.1 $915k 4.4k 207.25
Hartford Financial Services (HIG) 0.1 $909k 15k 60.60
KB Home (KBH) 0.1 $867k 26k 34.00
Mohawk Industries (MHK) 0.1 $881k 7.1k 124.08
Forward Air Corporation (FWRD) 0.1 $879k 14k 63.70
International Business Machines (IBM) 0.1 $858k 5.9k 145.42
TJX Companies (TJX) 0.1 $870k 16k 55.76
A. O. Smith Corporation (AOS) 0.1 $893k 19k 47.74
Corcept Therapeutics Incorporated (CORT) 0.1 $877k 62k 14.15
Five Below (FIVE) 0.1 $883k 7.0k 126.14
Regeneron Pharmaceuticals (REGN) 0.1 $832k 3.0k 277.33
Edwards Lifesciences (EW) 0.1 $814k 3.7k 220.00
Columbia Sportswear Company (COLM) 0.1 $804k 8.3k 96.87
Adt (ADT) 0.1 $792k 126k 6.27
FedEx Corporation (FDX) 0.1 $731k 5.0k 145.62
Encore Capital (ECPG) 0.1 $730k 22k 33.33
Aaron's 0.1 $752k 12k 64.27
Mednax (MD) 0.1 $760k 34k 22.62
Altra Holdings 0.1 $731k 26k 27.69
Nuveen New York Mun Value 0.1 $757k 53k 14.18
Ally Financial (ALLY) 0.1 $720k 22k 33.18
AES Corporation (AES) 0.1 $645k 40k 16.33
Carnival Corporation (CCL) 0.1 $709k 16k 43.73
Methode Electronics (MEI) 0.1 $653k 19k 33.66
Cabot Microelectronics Corporation 0.1 $678k 4.8k 141.25
Arthur J. Gallagher & Co. (AJG) 0.1 $609k 6.8k 89.56
DaVita (DVA) 0.1 $588k 10k 57.09
United Rentals (URI) 0.1 $636k 5.1k 124.71
Foot Locker (FL) 0.1 $642k 15k 43.18
Herman Miller (MLKN) 0.1 $590k 13k 46.09
D.R. Horton (DHI) 0.1 $579k 11k 52.67
East West Ban (EWBC) 0.1 $624k 14k 44.26
Unilever (UL) 0.1 $583k 9.7k 60.10
Pilgrims Pride Corp Com Stk 0.1 $638k 20k 32.06
Genpact (G) 0.1 $624k 16k 38.76
Synovus Finl (SNV) 0.1 $594k 17k 35.78
Keurig Dr Pepper (KDP) 0.1 $579k 21k 27.32
Assurant (AIZ) 0.1 $554k 4.4k 125.91
First Midwest Ban 0.1 $548k 28k 19.48
Anheuser-Busch InBev NV (BUD) 0.1 $542k 5.7k 95.09
Alamo (ALG) 0.1 $553k 4.7k 117.66
O'reilly Automotive (ORLY) 0.1 $558k 1.4k 398.57
Eaton Vance California Mun. Income Trust (CEV) 0.1 $545k 41k 13.44
Cdk Global Inc equities 0.1 $563k 12k 48.12
Momo 0.1 $533k 17k 30.99
LKQ Corporation (LKQ) 0.1 $478k 15k 31.45
Albany International (AIN) 0.1 $442k 4.9k 90.20
Tyson Foods (TSN) 0.1 $508k 5.9k 86.10
Diageo (DEO) 0.1 $458k 2.8k 163.57
Monarch Casino & Resort (MCRI) 0.1 $504k 12k 41.65
AutoZone (AZO) 0.1 $447k 412.00 1084.95
Discovery Communications 0.1 $471k 18k 26.61
Medifast (MED) 0.1 $456k 4.4k 103.64
British American Tobac (BTI) 0.1 $480k 13k 36.92
MGP Ingredients 0.1 $482k 9.7k 49.69
Spirit AeroSystems Holdings (SPR) 0.1 $493k 6.0k 82.17
Ebix (EBIXQ) 0.1 $480k 11k 42.11
Nuveen Conn Prem Income Mun sh ben int 0.1 $495k 37k 13.41
Continental Bldg Prods 0.1 $502k 18k 27.28
Coca Cola European Partners (CCEP) 0.1 $466k 8.4k 55.48
Curtiss-Wright (CW) 0.1 $375k 2.9k 129.31
SYSCO Corporation (SYY) 0.1 $397k 5.0k 79.40
Darden Restaurants (DRI) 0.1 $390k 3.3k 118.18
Capital One Financial (COF) 0.1 $373k 4.1k 90.98
Applied Materials (AMAT) 0.1 $404k 8.1k 49.88
Estee Lauder Companies (EL) 0.1 $418k 2.1k 199.05
Graphic Packaging Holding Company (GPK) 0.1 $379k 26k 14.77
PGT 0.1 $432k 25k 17.28
Patrick Industries (PATK) 0.1 $394k 9.2k 42.83
Facebook Inc cl a (META) 0.1 $414k 2.3k 178.22
Citizens Financial (CFG) 0.1 $375k 11k 35.38
Athene Holding Ltd Cl A 0.1 $379k 9.0k 42.11
Calavo Growers 0.1 $419k 4.4k 95.23
United Parcel Service (UPS) 0.1 $371k 3.1k 119.68
General Mills (GIS) 0.1 $314k 5.7k 55.09
Jacobs Engineering 0.1 $366k 4.0k 91.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $325k 3.0k 108.33
CVR Energy (CVI) 0.1 $339k 7.7k 44.03
Textron (TXT) 0.1 $313k 6.4k 48.91
REPCOM cla 0.1 $365k 6.5k 56.15
Kimberly-Clark Corporation (KMB) 0.0 $270k 1.9k 142.11
Extreme Networks (EXTR) 0.0 $303k 42k 7.28
Coca-Cola Company (KO) 0.0 $212k 3.9k 54.36
J.M. Smucker Company (SJM) 0.0 $209k 1.9k 110.00
Ferro Corporation 0.0 $232k 20k 11.84
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $212k 3.8k 55.79
Post Holdings Inc Common (POST) 0.0 $222k 2.1k 105.71
Allison Transmission Hldngs I (ALSN) 0.0 $235k 5.0k 47.00
Nuveen High Income Target Term 0.0 $197k 20k 9.85