HoldingsChannel.com
Icon Advisers Inc. Co. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BANK AMER CORP 484,895 -56,262 $17,078
     BAC484,895-56,262$17,078
Chevron Corporation 140,900 -23,100 $16,980
     CVX140,900-23,100$16,980
JPMORGAN CHASE & CO 97,528 UNCH $13,595
     JPM97,528UNCH$13,595
Global Payments Inc. 69,719 +1,200 $12,728
     GPN69,719+1,200$12,728
Exxon Mobil Corporation 169,300 -10,600 $11,814
     XOM169,300-10,600$11,814
Adobe Inc. 29,931 UNCH $9,872
     ADBE29,931UNCH$9,872
MARATHON PETE CORP 157,906 -15,400 $9,514
     MPC157,906-15,400$9,514
MASCO CORP 194,986 -6,400 $9,357
     MAS194,986-6,400$9,357
MARTIN MARIETTA MATLS INC 30,710 UNCH $8,588
     MLM30,710UNCH$8,588
SKYWORKS SOLUTIONS INC 69,136 UNCH $8,357
     SWKS69,136UNCH$8,357
UNION PAC CORP 45,589 UNCH $8,242
     UNP45,589UNCH$8,242
MASTERCARD INCORPORATED CL A 27,069 +1,400 $8,083
     MA27,069+1,400$8,083
Pioneer Natural Resources Comp 53,283 -300 $8,065
     PXD53,283-300$8,065
UNITEDHEALTH GROUP INC 27,019 UNCH $7,943
     UNH27,019UNCH$7,943
Microsoft Corporation 50,040 -4,360 $7,891
     MSFT50,040-4,360$7,891
EOG Resources Inc. 90,000 -9,400 $7,538
     EOG90,000-9,400$7,538
Royal Caribbean Cruises Ltd. 55,227 -2,500 $7,373
     RCL55,227-2,500$7,373
Duff&Phelps Utilities & Corpor 805,953 +287,654 $7,366
     DUC805,953+287,654$7,366
Phillips 66 65,600 UNCH $7,308
     PSX65,600UNCH$7,308
NIKE Inc. Class B 71,003 -1,250 $7,193
     NKE71,003-1,250$7,193
Northrop Grumman Corporation 20,874 +300 $7,180
     NOC20,874+300$7,180
MERCK & CO INC 77,088 -5,700 $7,011
     MRK77,088-5,700$7,011
VISA INC COM CL A 32,497 +2,300 $6,106
     V32,497+2,300$6,106
VOYA FINL INC 96,786 UNCH $5,902
     VOYA96,786UNCH$5,902
W. R. Grace & Co. 83,400 UNCH $5,825
     GRA83,400UNCH$5,825
Lockheed Martin Corporation 14,665 -185 $5,710
     LMT14,665-185$5,710
Signature Bank 41,532 -500 $5,674
     SBNY41,532-500$5,674
HOME DEPOT INC 25,900 UNCH $5,656
     HD25,900UNCH$5,656
Apple Inc. 18,630 UNCH $5,471
     AAPL18,630UNCH$5,471
QORVO INC 46,260 UNCH $5,377
     QRVO46,260UNCH$5,377
Eaton Corp. Plc 56,700 UNCH $5,371
     ETN56,700UNCH$5,371
Eagle Materials Inc. 57,398 UNCH $5,204
     EXP57,398UNCH$5,204
Diamondback Energy Inc. 55,891 -35,623 $5,190
     FANG55,891-35,623$5,190
Carpenter Technology Corporati 98,556 -19,800 $4,906
     CRS98,556-19,800$4,906
SVB Financial Group 19,500 -6,900 $4,895
     SIVB19,500-6,900$4,895
Raytheon Company 22,050 UNCH $4,845
     RTN22,050UNCH$4,845
MAGNA INTL INC 84,520 -100 $4,635
     MGA84,520-100$4,635
JAZZ PHARMACEUTICALS PLC SHS U 30,584 UNCH $4,566
     JAZZ30,584UNCH$4,566
Avery Dennison Corporation 34,800 UNCH $4,553
     AVY34,800UNCH$4,553
FIRST TR ABERDEEN GLBL OPP FD (FAM) 403,330 +403,330 $4,513
     FAM403,330+403,330$4,513
Amazon.com Inc. 2,423 -121 $4,477
     AMZN2,423-121$4,477
Canadian Pacific Railway Limit 17,426 UNCH $4,443
     CP17,426UNCH$4,443
Cabot Corporation 93,400 +21,100 $4,438
     CBT93,400+21,100$4,438
L3Harris Technologies Inc 22,300 UNCH $4,413
     LHX22,300UNCH$4,413
Allergan plc 23,000 +500 $4,397
     AGN23,000+500$4,397
ULTA BEAUTY INC 17,150 UNCH $4,341
     ULTA17,150UNCH$4,341
V.F. Corporation 43,300 -600 $4,315
     VFC43,300-600$4,315
International Paper Company 93,100 +19,900 $4,287
     IP93,100+19,900$4,287
ONEOK Inc. 56,300 UNCH $4,260
     OKE56,300UNCH$4,260
ANTHEM INC 13,800 UNCH $4,168
     ANTM13,800UNCH$4,168

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 12/31/2019: $702,106
At 09/30/2019: $677,838

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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