HoldingsChannel.com
Icon Advisers Inc. Co. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BANK AMER CORP 972,767 -4,900 $28,210
     BAC972,767-4,900$28,210
MASTERCARD INCORPORATED CL A 101,821 +8,800 $26,935
     MA101,821+8,800$26,935
JPMORGAN CHASE & CO 215,332 UNCH $24,074
     JPM215,332UNCH$24,074
Diamondback Energy Inc. 209,223 -6,900 $22,799
     FANG209,223-6,900$22,799
Chevron Corporation 173,700 -37,600 $21,615
     CVX173,700-37,600$21,615
VISA INC COM CL A 122,810 +6,600 $21,314
     V122,810+6,600$21,314
UNION PAC CORP 108,909 +16,500 $18,418
     UNP108,909+16,500$18,418
Northrop Grumman Corporation 56,974 +49,774 $18,409
     NOC56,974+49,774$18,409
LINCOLN NATL CORP IND 278,352 +169,400 $17,940
     LNC278,352+169,400$17,940
NIKE Inc. Class B 202,253 +8,800 $16,979
     NKE202,253+8,800$16,979
Royal Caribbean Cruises Ltd. 132,191 +1,600 $16,023
     RCL132,191+1,600$16,023
SVB Financial Group 70,937 -500 $15,932
     SIVB70,937-500$15,932
eBay Inc. 396,965 -4,300 $15,680
     EBAY396,965-4,300$15,680
Exxon Mobil Corporation 202,100 -71,400 $15,487
     XOM202,100-71,400$15,487
MARATHON PETE CORP 270,758 -12,300 $15,130
     MPC270,758-12,300$15,130
Signature Bank 120,171 -700 $14,521
     SBNY120,171-700$14,521
Prudential Financial Inc. 143,100 +116,600 $14,453
     PRU143,100+116,600$14,453
Fortune Brands Home & Security 248,800 +213,700 $14,214
     FBHS248,800+213,700$14,214
MASCO CORP 362,165 +65,600 $14,211
     MAS362,165+65,600$14,211
Raytheon Company 78,250 +66,600 $13,606
     RTN78,250+66,600$13,606
Canadian Pacific Railway Limit 52,690 -900 $12,395
     CP52,690-900$12,395
L3Harris Technologies Inc 63,500 +63,500 $12,010
     HRS63,500+63,500$12,010
NUVEEN MORTGAGE OPPORTUNITY 516,645 +188,740 $11,996
     JLS516,645+188,740$11,996
THERMO FISHER SCIENTIFIC INC 40,638 UNCH $11,935
     TMO40,638UNCH$11,935
Pioneer Natural Resources Comp 74,883 -200 $11,521
     PXD74,883-200$11,521
International Paper Company 264,100 -31,000 $11,441
     IP264,100-31,000$11,441
Eagle Materials Inc. 120,136 +26,100 $11,137
     EXP120,136+26,100$11,137
Packaging Corporation of Ameri 116,500 UNCH $11,105
     PKG116,500UNCH$11,105
PERKINELMER INC 111,178 -3,900 $10,711
     PKI111,178-3,900$10,711
Cigna Corporation 66,122 +1,300 $10,418
     CI66,122+1,300$10,418
A. O. Smith Corporation 211,828 +3,000 $9,990
     AOS211,828+3,000$9,990
AIR LEASE CORP CL A 225,239 +104,306 $9,311
     AL225,239+104,306$9,311
EOG Resources Inc. 99,400 -12,100 $9,260
     EOG99,400-12,100$9,260
KEYCORP NEW 502,696 -29,400 $8,923
     KEY502,696-29,400$8,923
Marriott Vacations Worldwide C 87,600 +87,600 $8,445
     VAC87,600+87,600$8,445
Graphic Packaging Holding Comp 603,444 +361,300 $8,436
     GPK603,444+361,300$8,436
Adobe Inc. 27,831 +5,832 $8,200
     ADBE27,831+5,832$8,200
MERCK & CO INC 95,388 +7,100 $7,998
     MRK95,388+7,100$7,998
Baker Hughes a GE Company Clas 321,985 +253,185 $7,930
     BHGE321,985+253,185$7,930
Microsoft Corporation 58,000 -2,600 $7,770
     MSFT58,000-2,600$7,770
BRUNSWICK CORP 167,970 UNCH $7,708
     BC167,970UNCH$7,708
TOTAL SYS SVCS INC 57,550 -2,200 $7,382
     TSS57,550-2,200$7,382
MARTIN MARIETTA MATLS INC 30,710 +10,700 $7,067
     MLM30,710+10,700$7,067
Facebook Inc. Class A 35,577 UNCH $6,866
     FB35,577UNCH$6,866
UNITEDHEALTH GROUP INC 27,019 -901 $6,593
     UNH27,019-901$6,593
ABBVIE INC 89,989 -15,000 $6,544
     ABBV89,989-15,000$6,544
PRA HEALTH SCIENCES INC 65,449 -7,300 $6,489
     PRAH65,449-7,300$6,489
D.R. Horton Inc. 149,014 -5,332 $6,427
     DHI149,014-5,332$6,427
AUTOZONE INC 5,714 UNCH $6,282
     AZO5,714UNCH$6,282
Phillips 66 65,600 UNCH $6,136
     PSX65,600UNCH$6,136

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 06/30/2019: $1,063,351
At 03/31/2019: $996,040

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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