HoldingsChannel.com
Icon Advisers Inc. Co. Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BANK AMER CORP 977,667 -116,780 $26,974
     BAC977,667-116,780$26,974
Chevron Corporation 211,300 -13,100 $26,028
     CVX211,300-13,100$26,028
Exxon Mobil Corporation 273,500 -96,700 $22,099
     XOM273,500-96,700$22,099
Diamondback Energy Inc. 216,123 -7,100 $21,943
     FANG216,123-7,100$21,943
MASTERCARD INCORPORATED CL A 93,021 -100 $21,902
     MA93,021-100$21,902
JPMORGAN CHASE & CO 215,332 UNCH $21,798
     JPM215,332UNCH$21,798
VISA INC COM CL A 116,210 -5,000 $18,151
     V116,210-5,000$18,151
MARATHON PETE CORP 283,058 -6,100 $16,941
     MPC283,058-6,100$16,941
MONOLITHIC PWR SYS INC 124,649 UNCH $16,889
     MPWR124,649UNCH$16,889
NIKE Inc. Class B 193,453 +19,030 $16,291
     NKE193,453+19,030$16,291
SVB Financial Group 71,437 UNCH $15,885
     SIVB71,437UNCH$15,885
JAZZ PHARMACEUTICALS PLC SHS U 110,994 -2,800 $15,867
     JAZZ110,994-2,800$15,867
Signature Bank 120,871 -800 $15,480
     SBNY120,871-800$15,480
UNION PAC CORP 92,409 -800 $15,451
     UNP92,409-800$15,451
Royal Caribbean Cruises Ltd. 130,591 +4,699 $14,968
     RCL130,591+4,699$14,968
SKYWORKS SOLUTIONS INC 181,013 -10,644 $14,930
     SWKS181,013-10,644$14,930
eBay Inc. 401,265 +51,005 $14,903
     EBAY401,265+51,005$14,903
International Paper Company 295,100 +213,400 $13,654
     IP295,100+213,400$13,654
MASCO CORP 296,565 UNCH $11,658
     MAS296,565UNCH$11,658
Packaging Corporation of Ameri 116,500 +101,500 $11,578
     PKG116,500+101,500$11,578
Pioneer Natural Resources Comp 75,083 +18,883 $11,434
     PXD75,083+18,883$11,434
A. O. Smith Corporation 208,828 +208,828 $11,135
     AOS208,828+208,828$11,135
THERMO FISHER SCIENTIFIC INC 40,638 -19,708 $11,123
     TMO40,638-19,708$11,123
PERKINELMER INC 115,078 +19,000 $11,089
     PKI115,078+19,000$11,089
Canadian Pacific Railway Limit 53,590 +12,926 $11,041
     CP53,590+12,926$11,041
EOG Resources Inc. 111,500 -25,600 $10,613
     EOG111,500-25,600$10,613
Cigna Corporation 64,822 -1,420 $10,425
     CI64,822-1,420$10,425
Cimarex Energy Co. 148,771 -2,800 $10,399
     XEC148,771-2,800$10,399
Parsley Energy Inc. Class A 523,477 -114,140 $10,103
     PE523,477-114,140$10,103
Blackrock Income Trust 1,619,203 +379,486 $9,634
     BKT1,619,203+379,486$9,634
ABBVIE INC 104,989 +5,900 $8,461
     ABBV104,989+5,900$8,461
BRUNSWICK CORP 167,970 -300 $8,454
     BC167,970-300$8,454
KEYCORP NEW 532,096 -38,900 $8,381
     KEY532,096-38,900$8,381
Cabot Oil & Gas Corporation 312,040 +29,600 $8,144
     COG312,040+29,600$8,144
WFC 7 1 2 12 31 49 Pfd      $8,042
     WFC.PRL5,359+4,559$6,926
     WFC23,100UNCH$1,116
PRA HEALTH SCIENCES INC 72,749 -47,209 $8,023
     PRAH72,749-47,209$8,023
Eagle Materials Inc. 94,036 UNCH $7,927
     EXP94,036UNCH$7,927
NUVEEN MORTGAGE OPPORTUNITY 327,905 +327,905 $7,634
     JLS327,905+327,905$7,634
Total SA Sponsored ADR Class B 136,900 -27,700 $7,618
     TOT136,900-27,700$7,618
MERCK & CO INC 88,288 +19,100 $7,343
     MRK88,288+19,100$7,343
Microsoft Corporation 60,600 +60,600 $7,147
     MSFT60,600+60,600$7,147
Eaton Vance Municipal Bond Fun 573,545 +573,545 $7,112
     EIM573,545+573,545$7,112
UNITEDHEALTH GROUP INC 27,920 +4,600 $6,903
     UNH27,920+4,600$6,903
LINCOLN NATL CORP IND 108,952 UNCH $6,395
     LNC108,952UNCH$6,395
D.R. Horton Inc. 154,346 -37,400 $6,387
     DHI154,346-37,400$6,387
Phillips 66 65,600 -11,300 $6,243
     PSX65,600-11,300$6,243
ALEXION PHARMACEUTICALS INC 45,333 -13,591 $6,128
     ALXN45,333-13,591$6,128
Schlumberger NV 138,300 +138,300 $6,026
     SLB138,300+138,300$6,026
EQUITY COMWLTH CUM PFD S D 6.5      $6,015
     EQC.PRD219,845-52,436$6,015
Apple Inc. 31,230 -6,500 $5,932
     AAPL31,230-6,500$5,932

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 03/31/2019: $996,040
At 12/31/2018: $951,726

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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