HoldingsChannel.com
Icon Advisers Inc. Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Global Payments Inc. 70,719 +1,000 $10,200
     GPN70,719+1,000$10,200
MASTERCARD INCORPORATED CL A 41,868 +14,799 $10,114
     MA41,868+14,799$10,114
Bristol Myers Squibb Company 173,593 +132,700 $9,676
     BMY173,593+132,700$9,676
Microsoft Corporation 57,794 +7,754 $9,115
     MSFT57,794+7,754$9,115
BANK AMER CORP      $9,025
     BAC405,795-79,100$8,615
     BAC.PRL324+324$410
Adobe Inc. 28,031 -1,900 $8,921
     ADBE28,031-1,900$8,921
JPMORGAN CHASE & CO 98,528 +1,000 $8,870
     JPM98,528+1,000$8,870
Exxon Mobil Corporation 210,024 +40,724 $7,975
     XOM210,024+40,724$7,975
Chevron Corporation 100,673 -40,227 $7,295
     CVX100,673-40,227$7,295
SKYWORKS SOLUTIONS INC 76,246 +7,110 $6,815
     SWKS76,246+7,110$6,815
UNITEDHEALTH GROUP INC 27,019 UNCH $6,738
     UNH27,019UNCH$6,738
Northrop Grumman Corporation 20,874 UNCH $6,315
     NOC20,874UNCH$6,315
UNION PAC CORP 43,489 -2,100 $6,134
     UNP43,489-2,100$6,134
Duff&Phelps Utilities & Corpor 727,076 -78,877 $6,086
     DUC727,076-78,877$6,086
MERCK & CO INC 77,088 UNCH $5,931
     MRK77,088UNCH$5,931
MARTIN MARIETTA MATLS INC 30,710 UNCH $5,811
     MLM30,710UNCH$5,811
NIKE Inc. Class B 68,653 -2,350 $5,680
     NKE68,653-2,350$5,680
VISA INC COM CL A 31,397 -1,100 $5,059
     V31,397-1,100$5,059
Lockheed Martin Corporation 14,665 UNCH $4,971
     LMT14,665UNCH$4,971
HOME DEPOT INC 25,900 UNCH $4,836
     HD25,900UNCH$4,836
Apple Inc. 18,630 UNCH $4,737
     AAPL18,630UNCH$4,737
Amazon.com Inc. 2,323 -100 $4,529
     AMZN2,323-100$4,529
VOYA FINL INC 110,286 +13,500 $4,472
     VOYA110,286+13,500$4,472
Eli Lilly and Company 31,600 UNCH $4,384
     LLY31,600UNCH$4,384
Eaton Corp. Plc 55,700 -1,000 $4,327
     ETN55,700-1,000$4,327
L3Harris Technologies Inc 21,400 -900 $3,855
     LHX21,400-900$3,855
Canadian Pacific Railway Limit 17,426 UNCH $3,827
     CP17,426UNCH$3,827
FIRST TR ABERDEEN GLBL OPP FD (FAM) 427,202 +23,872 $3,759
     FAM427,202+23,872$3,759
QORVO INC 46,260 UNCH $3,730
     QRVO46,260UNCH$3,730
Cigna Corporation 20,231 UNCH $3,585
     CI20,231UNCH$3,585
Avery Dennison Corporation 34,800 UNCH $3,545
     AVY34,800UNCH$3,545
Signature Bank 43,732 +2,200 $3,516
     SBNY43,732+2,200$3,516
THERMO FISHER SCIENTIFIC INC 11,687 UNCH $3,314
     TMO11,687UNCH$3,314
Eagle Materials Inc. 55,298 -2,100 $3,231
     EXP55,298-2,100$3,231
Pioneer Natural Resources Comp 44,683 -8,600 $3,135
     PXD44,683-8,600$3,135
ANTHEM INC 13,800 UNCH $3,133
     ANTM13,800UNCH$3,133
ALEXION PHARMACEUTICALS INC 34,033 -2,800 $3,056
     ALXN34,033-2,800$3,056
JAZZ PHARMACEUTICALS PLC SHS U 30,584 UNCH $3,050
     JAZZ30,584UNCH$3,050
ULTA BEAUTY INC 17,050 -100 $2,996
     ULTA17,050-100$2,996
W. R. Grace & Co. 83,400 UNCH $2,969
     GRA83,400UNCH$2,969
Dollar Tree Inc. 40,370 UNCH $2,966
     DLTR40,370UNCH$2,966
Phillips 66 55,200 -10,400 $2,961
     PSX55,200-10,400$2,961
Pioneer Diversified High Incom 277,747 +55,954 $2,914
     HNW277,747+55,954$2,914
Dollar General Corporation 19,200 -1,300 $2,899
     DG19,200-1,300$2,899
International Paper Company 93,100 UNCH $2,898
     IP93,100UNCH$2,898
Raytheon Company 22,050 UNCH $2,892
     RTN22,050UNCH$2,892
NextEra Energy Inc. 12,000 UNCH $2,887
     NEE12,000UNCH$2,887
MASCO CORP 83,346 -111,640 $2,881
     MAS83,346-111,640$2,881
Zoetis Inc. Class A 24,388 UNCH $2,870
     ZTS24,388UNCH$2,870
MARATHON PETE CORP 119,206 -38,700 $2,816
     MPC119,206-38,700$2,816

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 03/31/2020: $458,132
At 12/31/2019: $702,106

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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