Icon Advisers as of June 30, 2020
Portfolio Holdings for Icon Advisers
Icon Advisers holds 234 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.5 | $13M | 76k | 169.62 | |
| MasterCard Incorporated (MA) | 2.5 | $13M | 42k | 295.69 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | 24k | 435.33 | |
| Bristol Myers Squibb (BMY) | 1.9 | $9.8M | 166k | 58.80 | |
| Microsoft Corporation (MSFT) | 1.8 | $9.4M | 46k | 203.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $9.2M | 205k | 44.72 | |
| Chevron Corporation (CVX) | 1.8 | $9.0M | 101k | 89.23 | |
| Skyworks Solutions (SWKS) | 1.8 | $9.0M | 70k | 127.87 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.3M | 49k | 169.06 | |
| Bank of America Corporation (BAC) | 1.6 | $8.0M | 337k | 23.75 | |
| UnitedHealth (UNH) | 1.5 | $7.7M | 26k | 294.94 | |
| Epam Systems (EPAM) | 1.5 | $7.5M | 30k | 252.01 | |
| Apple (AAPL) | 1.3 | $6.8M | 19k | 364.79 | |
| Amazon (AMZN) | 1.3 | $6.4M | 2.3k | 2758.93 | |
| Nike (NKE) | 1.2 | $6.1M | 62k | 98.05 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.9M | 63k | 94.06 | |
| Martin Marietta Materials (MLM) | 1.1 | $5.6M | 27k | 206.57 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.2M | 32k | 164.18 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $5.2M | 17k | 307.44 | |
| Visa (V) | 1.0 | $5.0M | 26k | 193.19 | |
| Voya Financial (VOYA) | 1.0 | $5.0M | 107k | 46.65 | |
| Home Depot (HD) | 0.9 | $4.8M | 19k | 250.52 | |
| Hubbell (HUBB) | 0.9 | $4.6M | 36k | 125.37 | |
| Abbvie (ABBV) | 0.8 | $4.3M | 44k | 98.19 | |
| First Trust/Aberdeen Global Opportunity | 0.8 | $4.2M | 427k | 9.92 | |
| W.R. Grace & Co. | 0.8 | $4.2M | 83k | 50.82 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $4.2M | 111k | 37.38 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 30k | 135.13 | |
| Dollar General (DG) | 0.8 | $4.1M | 21k | 190.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.0M | 11k | 364.89 | |
| Avery Dennison Corporation (AVY) | 0.8 | $4.0M | 35k | 114.08 | |
| Phillips 66 (PSX) | 0.8 | $4.0M | 55k | 71.90 | |
| Pioneer Natural Resources | 0.8 | $4.0M | 41k | 97.70 | |
| Signature Bank (SBNY) | 0.8 | $3.9M | 36k | 106.91 | |
| Williams Companies (WMB) | 0.7 | $3.8M | 200k | 19.02 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.8M | 33k | 114.03 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.7 | $3.8M | 401k | 9.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.6M | 9.9k | 362.38 | |
| Masco Corporation (MAS) | 0.7 | $3.5M | 71k | 50.21 | |
| Alexion Pharmaceuticals | 0.7 | $3.4M | 30k | 112.25 | |
| Cigna Corp (CI) | 0.7 | $3.4M | 18k | 187.67 | |
| PIONEER DIV HIGH INCOME TRUS COM Bene Inter | 0.7 | $3.4M | 279k | 12.02 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.3M | 24k | 137.03 | |
| International Paper Company (IP) | 0.6 | $3.3M | 93k | 35.21 | |
| Chart Industries (GTLS) | 0.6 | $3.2M | 67k | 48.49 | |
| Kansas City Southern | 0.6 | $3.2M | 22k | 149.31 | |
| Packaging Corporation of America (PKG) | 0.6 | $3.2M | 32k | 99.81 | |
| Morgan Stanley (MS) | 0.6 | $3.2M | 66k | 48.29 | |
| Dominion Resources (D) | 0.6 | $3.1M | 39k | 81.19 | |
| Teekay Lng Partners | 0.6 | $3.1M | 266k | 11.66 | |
| Methode Electronics (MEI) | 0.6 | $3.0M | 97k | 31.26 | |
| Servicenow (NOW) | 0.6 | $3.0M | 7.4k | 405.08 | |
| Evergy (EVRG) | 0.6 | $3.0M | 50k | 59.28 | |
| Qualcomm (QCOM) | 0.6 | $2.9M | 32k | 91.22 | |
| Ii-vi | 0.6 | $2.9M | 61k | 47.22 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 12k | 240.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $2.9M | 14k | 203.42 | |
| L3harris Technologies (LHX) | 0.5 | $2.8M | 17k | 169.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.7M | 4.4k | 623.64 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $2.7M | 61k | 44.54 | |
| Ultrapar Participacoes S.A. Sp Adr (UGP) | 0.5 | $2.7M | 787k | 3.39 | |
| Bank of America Corp 7.25 No PFD (BAC.PL) | 0.5 | $2.7M | 2.0k | 1342.42 | |
| Anthem (ELV) | 0.5 | $2.7M | 10k | 262.97 | |
| eBay (EBAY) | 0.5 | $2.7M | 51k | 52.45 | |
| Armstrong World Industries (AWI) | 0.5 | $2.7M | 34k | 77.97 | |
| Equity Comwlth Cum Pfd S D 6.5 PFD | 0.5 | $2.6M | 95k | 27.50 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.6M | 44k | 58.82 | |
| Oneok (OKE) | 0.5 | $2.5M | 76k | 33.22 | |
| Canadian Pacific Railway | 0.5 | $2.5M | 9.8k | 255.38 | |
| Perficient (PRFT) | 0.5 | $2.5M | 70k | 35.78 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.4M | 19k | 129.52 | |
| PerkinElmer (RVTY) | 0.5 | $2.4M | 25k | 98.10 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.4M | 4.2k | 577.86 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.4M | 39k | 61.62 | |
| V.F. Corporation (VFC) | 0.5 | $2.4M | 40k | 60.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $2.4M | 31k | 77.77 | |
| MasTec (MTZ) | 0.5 | $2.4M | 53k | 44.87 | |
| Chemours (CC) | 0.5 | $2.4M | 155k | 15.35 | |
| U.S. Bancorp (USB) | 0.5 | $2.3M | 63k | 36.82 | |
| Xcel Energy (XEL) | 0.4 | $2.3M | 37k | 62.49 | |
| Citigroup (C) | 0.4 | $2.3M | 44k | 51.11 | |
| Rent-A-Center (UPBD) | 0.4 | $2.3M | 81k | 27.81 | |
| Lgi Homes (LGIH) | 0.4 | $2.2M | 25k | 88.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $2.2M | 7.5k | 290.30 | |
| Cummins (CMI) | 0.4 | $2.2M | 13k | 173.25 | |
| Humana (HUM) | 0.4 | $2.1M | 5.5k | 387.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.1M | 1.5k | 1413.56 | |
| RPM International (RPM) | 0.4 | $2.1M | 28k | 75.07 | |
| Cabot Corporation (CBT) | 0.4 | $2.1M | 56k | 37.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $2.1M | 21k | 97.50 | |
| Duke Energy (DUK) | 0.4 | $2.1M | 26k | 79.88 | |
| Sempra Energy (SRE) | 0.4 | $2.0M | 17k | 117.24 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 26k | 77.33 | |
| CenterPoint Energy (CNP) | 0.4 | $2.0M | 108k | 18.67 | |
| McKesson Corporation (MCK) | 0.4 | $2.0M | 13k | 153.44 | |
| Diamondback Energy (FANG) | 0.4 | $2.0M | 48k | 41.82 | |
| Prudential Financial (PRU) | 0.4 | $1.9M | 32k | 60.89 | |
| Automatic Data Processing (ADP) | 0.4 | $1.9M | 13k | 148.90 | |
| MDU Resources (MDU) | 0.4 | $1.9M | 85k | 22.18 | |
| Eagle Materials (EXP) | 0.4 | $1.8M | 26k | 70.23 | |
| Best Buy (BBY) | 0.4 | $1.8M | 21k | 87.27 | |
| Ameren Corporation (AEE) | 0.4 | $1.8M | 26k | 70.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $1.8M | 17k | 110.36 | |
| Euronet Worldwide (EEFT) | 0.3 | $1.7M | 18k | 95.83 | |
| EOG Resources (EOG) | 0.3 | $1.7M | 34k | 50.67 | |
| Trane Technologies (TT) | 0.3 | $1.7M | 19k | 88.96 | |
| Otter Tail Corporation (OTTR) | 0.3 | $1.7M | 43k | 38.79 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $1.7M | 68k | 24.28 | |
| Broadcom (AVGO) | 0.3 | $1.6M | 5.2k | 315.54 | |
| Tyson Foods (TSN) | 0.3 | $1.6M | 27k | 59.71 | |
| Leggett & Platt (LEG) | 0.3 | $1.6M | 45k | 35.15 | |
| Legg Mason Bw Global Income (BWG) | 0.3 | $1.6M | 136k | 11.54 | |
| CSX Corporation (CSX) | 0.3 | $1.6M | 23k | 69.75 | |
| ConAgra Foods (CAG) | 0.3 | $1.6M | 45k | 35.17 | |
| Huntsman Corporation (HUN) | 0.3 | $1.6M | 87k | 17.97 | |
| Lululemon Athletica (LULU) | 0.3 | $1.5M | 4.9k | 312.04 | |
| Ebix (EBIXQ) | 0.3 | $1.5M | 68k | 22.36 | |
| Eaton Vance Fltg Rate In | 0.3 | $1.5M | 110k | 13.83 | |
| American Electric Power Company (AEP) | 0.3 | $1.5M | 19k | 79.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.5M | 21k | 73.27 | |
| Iqvia Holdings (IQV) | 0.3 | $1.5M | 11k | 141.87 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.5M | 21k | 69.62 | |
| Pra Health Sciences | 0.3 | $1.5M | 15k | 97.28 | |
| Bofi Holding (AX) | 0.3 | $1.4M | 64k | 22.09 | |
| Astrazeneca Adr (AZN) | 0.3 | $1.4M | 27k | 52.88 | |
| Oge Energy Corp (OGE) | 0.3 | $1.4M | 46k | 30.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.8k | 140.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 15k | 91.40 | |
| MetLife (MET) | 0.3 | $1.4M | 37k | 36.52 | |
| Public Service Enterprise (PEG) | 0.3 | $1.4M | 28k | 49.16 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.3M | 188k | 7.03 | |
| Essent (ESNT) | 0.3 | $1.3M | 36k | 36.26 | |
| DTE Energy Company (DTE) | 0.3 | $1.3M | 12k | 107.48 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.2M | 12k | 107.33 | |
| Avista Corporation (AVA) | 0.2 | $1.2M | 33k | 36.40 | |
| Cimarex Energy | 0.2 | $1.2M | 44k | 27.50 | |
| Emcor (EME) | 0.2 | $1.2M | 18k | 66.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.2M | 47k | 25.66 | |
| NiSource (NI) | 0.2 | $1.2M | 52k | 22.74 | |
| Encore Capital (ECPG) | 0.2 | $1.2M | 34k | 34.19 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 16k | 70.06 | |
| Henry Schein (HSIC) | 0.2 | $1.1M | 19k | 58.39 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 57k | 19.28 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.1M | 23k | 47.14 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.1M | 3.0k | 364.00 | |
| Altria (MO) | 0.2 | $1.1M | 27k | 39.27 | |
| AES Corporation (AES) | 0.2 | $1.1M | 74k | 14.49 | |
| Sealed Air (SEE) | 0.2 | $1.1M | 32k | 32.84 | |
| Western Asset Global High Income Fnd (EHI) | 0.2 | $1.0M | 113k | 9.25 | |
| PPL Corporation (PPL) | 0.2 | $1.0M | 40k | 25.84 | |
| Avangrid | 0.2 | $1.0M | 24k | 41.97 | |
| American Express Company (AXP) | 0.2 | $1.0M | 11k | 95.23 | |
| Key (KEY) | 0.2 | $1.0M | 83k | 12.18 | |
| Alibaba Group Holding Ltd. Spo Adr (BABA) | 0.2 | $971k | 4.5k | 215.78 | |
| Magellan Midstream Partners | 0.2 | $963k | 22k | 43.18 | |
| Jabil Circuit (JBL) | 0.2 | $962k | 30k | 32.07 | |
| Asml Holding (ASML) | 0.2 | $957k | 2.6k | 368.08 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $914k | 16k | 56.77 | |
| Assurant (AIZ) | 0.2 | $899k | 8.7k | 103.33 | |
| MercadoLibre (MELI) | 0.2 | $887k | 900.00 | 985.56 | |
| Black Hills Corporation (BKH) | 0.2 | $884k | 16k | 56.67 | |
| Goldman Sachs (GS) | 0.2 | $872k | 4.4k | 197.51 | |
| Healthequity (HQY) | 0.2 | $862k | 15k | 58.64 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $849k | 55k | 15.39 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.2 | $839k | 20k | 41.83 | |
| Discover Financial Services | 0.2 | $816k | 16k | 50.07 | |
| Genpact (G) | 0.2 | $811k | 22k | 36.53 | |
| Patrick Industries (PATK) | 0.2 | $808k | 13k | 61.21 | |
| Brunswick Corporation (BC) | 0.2 | $807k | 13k | 64.05 | |
| Infosys Adr (INFY) | 0.2 | $784k | 81k | 9.66 | |
| KB Home (KBH) | 0.1 | $761k | 25k | 30.69 | |
| United Rentals (URI) | 0.1 | $760k | 5.1k | 149.02 | |
| Five Below (FIVE) | 0.1 | $748k | 7.0k | 106.86 | |
| Nexstar Broadcasting (NXST) | 0.1 | $736k | 8.8k | 83.64 | |
| Te Connectivity Ltd for | 0.1 | $734k | 9.0k | 81.56 | |
| Ally Financial (ALLY) | 0.1 | $722k | 36k | 19.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $717k | 1.7k | 421.76 | |
| International Business Machines (IBM) | 0.1 | $713k | 5.9k | 120.85 | |
| Webster Financial Corporation (WBS) | 0.1 | $712k | 25k | 28.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $711k | 5.6k | 126.96 | |
| Juniper Networks (JNPR) | 0.1 | $702k | 31k | 22.87 | |
| Viacomcbs (PARA) | 0.1 | $695k | 30k | 23.32 | |
| Unilever Adr | 0.1 | $693k | 13k | 53.31 | |
| NRG Energy (NRG) | 0.1 | $681k | 21k | 32.58 | |
| Qorvo (QRVO) | 0.1 | $674k | 6.1k | 110.49 | |
| Air Lease Corp (AL) | 0.1 | $656k | 22k | 29.30 | |
| Mohawk Industries (MHK) | 0.1 | $631k | 6.2k | 101.77 | |
| Blackrock New York Municipal Bond Trust | 0.1 | $625k | 40k | 15.72 | |
| TJX Companies (TJX) | 0.1 | $602k | 12k | 50.58 | |
| Edwards Lifesciences (EW) | 0.1 | $574k | 8.3k | 69.16 | |
| New Oriental Education & Techn Adr | 0.1 | $573k | 4.4k | 130.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $559k | 6.8k | 82.21 | |
| Aaron's | 0.1 | $531k | 12k | 45.38 | |
| Ferro Corporation | 0.1 | $516k | 43k | 11.94 | |
| Extreme Networks (EXTR) | 0.1 | $512k | 118k | 4.34 | |
| NetApp (NTAP) | 0.1 | $510k | 12k | 44.35 | |
| PGT | 0.1 | $491k | 31k | 15.69 | |
| Autohome Inc. Sponsored ADR Cl Adr (ATHM) | 0.1 | $476k | 6.3k | 75.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $470k | 12k | 39.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $467k | 13k | 36.77 | |
| M/I Homes (MHO) | 0.1 | $455k | 13k | 34.47 | |
| Arch Capital Group (ACGL) | 0.1 | $447k | 16k | 28.65 | |
| Cavco Industries (CVCO) | 0.1 | $444k | 2.3k | 193.04 | |
| Dorman Products (DORM) | 0.1 | $436k | 6.5k | 67.08 | |
| Cabot Microelectronics Corporation | 0.1 | $419k | 3.0k | 139.67 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $412k | 12k | 34.05 | |
| Celanese Corporation (CE) | 0.1 | $406k | 4.7k | 86.38 | |
| LKQ Corporation (LKQ) | 0.1 | $398k | 15k | 26.18 | |
| Medifast (MED) | 0.1 | $375k | 2.7k | 138.89 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $359k | 26k | 13.99 | |
| Fortune Brands (FBIN) | 0.1 | $352k | 5.5k | 64.00 | |
| Boston Beer Company (SAM) | 0.1 | $349k | 650.00 | 536.92 | |
| Super Micro Computer | 0.1 | $346k | 12k | 28.36 | |
| Gentherm (THRM) | 0.1 | $335k | 8.6k | 38.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $325k | 13k | 25.59 | |
| Western Asset Vrble Rate Strtgc Fnd | 0.1 | $307k | 20k | 15.69 | |
| U.s. Concrete Inc Cmn | 0.1 | $295k | 12k | 24.79 | |
| Jacobs Engineering | 0.1 | $288k | 3.4k | 84.71 | |
| KAR Auction Services (KAR) | 0.1 | $275k | 20k | 13.75 | |
| Estee Lauder Companies (EL) | 0.1 | $264k | 1.4k | 188.57 | |
| Curtiss-Wright (CW) | 0.1 | $259k | 2.9k | 89.31 | |
| Kroger (KR) | 0.1 | $257k | 7.6k | 33.82 | |
| Procter & Gamble Company (PG) | 0.0 | $251k | 2.1k | 119.52 | |
| General Mills (GIS) | 0.0 | $247k | 4.0k | 61.75 | |
| Albany International (AIN) | 0.0 | $247k | 4.2k | 58.81 | |
| Western Asset Corporate Loan F | 0.0 | $245k | 29k | 8.56 | |
| SYSCO Corporation (SYY) | 0.0 | $230k | 4.2k | 54.76 | |
| Coca-Cola Company (KO) | 0.0 | $223k | 5.0k | 44.60 | |
| Post Holdings Inc Common (POST) | 0.0 | $219k | 2.5k | 87.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.5k | 141.33 | |
| Textron (TXT) | 0.0 | $211k | 6.4k | 32.97 | |
| Casey's General Stores (CASY) | 0.0 | $209k | 1.4k | 149.29 | |
| Unilever Adr (UL) | 0.0 | $203k | 3.7k | 54.86 | |
| United Parcel Service (UPS) | 0.0 | $200k | 1.8k | 111.11 |
