HoldingsChannel.com
Icon Advisers Inc. Co. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Chevron Corporation 164,000 -9,700 $19,450
     CVX164,000-9,700$19,450
BANK AMER CORP 541,157 -431,610 $15,786
     BAC541,157-431,610$15,786
Exxon Mobil Corporation 179,900 -22,200 $12,703
     XOM179,900-22,200$12,703
JPMORGAN CHASE & CO 97,528 -117,804 $11,478
     JPM97,528-117,804$11,478
Global Payments Inc. 68,519 +49,319 $10,895
     GPN68,519+49,319$10,895
MARATHON PETE CORP 173,306 -97,452 $10,528
     MPC173,306-97,452$10,528
MARTIN MARIETTA MATLS INC 30,710 UNCH $8,418
     MLM30,710UNCH$8,418
MASCO CORP 201,386 -160,779 $8,394
     MAS201,386-160,779$8,394
Adobe Inc. 29,931 +2,100 $8,268
     ADBE29,931+2,100$8,268
Diamondback Energy Inc. 91,514 -117,709 $8,228
     FANG91,514-117,709$8,228
Northrop Grumman Corporation 20,574 -36,400 $7,711
     NOC20,574-36,400$7,711
Microsoft Corporation 54,400 -3,600 $7,563
     MSFT54,400-3,600$7,563
UNION PAC CORP 45,589 -63,320 $7,385
     UNP45,589-63,320$7,385
EOG Resources Inc. 99,400 UNCH $7,377
     EOG99,400UNCH$7,377
MASTERCARD INCORPORATED CL A 25,669 -76,152 $6,971
     MA25,669-76,152$6,971
MERCK & CO INC 82,788 -12,600 $6,969
     MRK82,788-12,600$6,969
NIKE Inc. Class B 72,253 -130,000 $6,786
     NKE72,253-130,000$6,786
Pioneer Natural Resources Comp 53,583 -21,300 $6,739
     PXD53,583-21,300$6,739
Phillips 66 65,600 UNCH $6,717
     PSX65,600UNCH$6,717
Royal Caribbean Cruises Ltd. 57,727 -74,464 $6,254
     RCL57,727-74,464$6,254
Carpenter Technology Corporati 118,356 UNCH $6,114
     CRS118,356UNCH$6,114
HOME DEPOT INC 25,900 UNCH $6,009
     HD25,900UNCH$6,009
NUVEEN MORTGAGE OPPORTUNITY 259,447 -257,198 $5,983
     JLS259,447-257,198$5,983
UNITEDHEALTH GROUP INC 27,019 UNCH $5,872
     UNH27,019UNCH$5,872
Lockheed Martin Corporation 14,850 -400 $5,792
     LMT14,850-400$5,792
W. R. Grace & Co. 83,400 +5,500 $5,568
     GRA83,400+5,500$5,568
SVB Financial Group 26,400 -44,537 $5,516
     SIVB26,400-44,537$5,516
SKYWORKS SOLUTIONS INC 69,136 UNCH $5,479
     SWKS69,136UNCH$5,479
VOYA FINL INC 96,786 UNCH $5,269
     VOYA96,786UNCH$5,269
VISA INC COM CL A 30,197 -92,613 $5,194
     V30,197-92,613$5,194
Eagle Materials Inc. 57,398 -62,738 $5,166
     EXP57,398-62,738$5,166
Signature Bank 42,032 -78,139 $5,011
     SBNY42,032-78,139$5,011
Duff&Phelps Utilities & Corpor 518,299 +172,816 $4,794
     DUC518,299+172,816$4,794
Dollar Tree Inc. 41,520 UNCH $4,740
     DLTR41,520UNCH$4,740
Eaton Corp. Plc 56,700 +8,000 $4,715
     ETN56,700+8,000$4,715
L3Harris Technologies Inc 22,300 +22,300 $4,653
     LHX22,300+22,300$4,653
Valero Energy Corporation 54,400 UNCH $4,637
     VLO54,400UNCH$4,637
MAGNA INTL INC 84,620 UNCH $4,513
     MGA84,620UNCH$4,513
Amazon.com Inc. 2,544 +50 $4,416
     AMZN2,544+50$4,416
Raytheon Company 22,050 -56,200 $4,326
     RTN22,050-56,200$4,326
ULTA BEAUTY INC 17,150 +1,200 $4,299
     ULTA17,150+1,200$4,299
Apple Inc. 18,630 UNCH $4,173
     AAPL18,630UNCH$4,173
ONEOK Inc. 56,300 +56,300 $4,149
     OKE56,300+56,300$4,149
Avery Dennison Corporation 34,800 UNCH $3,952
     AVY34,800UNCH$3,952
JAZZ PHARMACEUTICALS PLC SHS U 30,584 -2,300 $3,919
     JAZZ30,584-2,300$3,919
V.F. Corporation 43,900 +8,300 $3,907
     VFC43,900+8,300$3,907
Canadian Pacific Railway Limit 17,426 -35,264 $3,877
     CP17,426-35,264$3,877
Prudential Financial Inc. 42,300 -100,800 $3,805
     PRU42,300-100,800$3,805
Allergan plc 22,500 UNCH $3,787
     AGN22,500UNCH$3,787
Eli Lilly and Company 33,100 UNCH $3,702
     LLY33,100UNCH$3,702

See Full List: All Stocks Held By Icon Advisers Inc. Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Icon Advisers Inc. Co.

Size ($ in 1000's)
At 09/30/2019: $677,838
At 06/30/2019: $1,063,351

Icon Advisers Inc. Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Icon Advisers Inc. Co. 13F filings. Link to 13F filings: SEC filings

Icon Advisers Inc. Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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