ICON Advisers

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 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 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