TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0T
Holdings
638
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $9.4M |
XLFSELECT SECTOR SPDR TR | $9.3M |
DDDUPONT DE NEMOURS INC | $9.3M |
GQ9SPDR GOLD TRUST | $9.3M |
MMM3M CO | $9.3M |
MTBM & T BK CORP | $9.2M |
LVSLAS VEGAS SANDS CORP | $9.1M |
COFCAPITAL ONE FINL CORP | $8.9M |
SPYSPDR S&P 500 ETF TR | $8.8M |
—Tokyo Broadcasting | $8.8M |
FNFABRINET | $8.7M |
LVLNSPDR SER TR | $8.7M |
BHPBHP GROUP LTD | $8.7M |
UBSUBS GROUP AG | $8.7M |
APDAIR PRODS & CHEMS INC | $8.6M |
AXPAMERICAN EXPRESS CO | $8.6M |
—Citigroup Inc. | $8.5M |
XYZSQUARE INC | $8.4M |
PHPARKER HANNIFIN CORP | $8.1M |
KMBKIMBERLY CLARK CORP | $8.0M |
GRA1EURGRACE W R & CO DEL NEW | $8.0M |
EMREMERSON ELEC CO | $8.0M |
TGNATEGNA INC | $7.3M |
PHGKONINKLIJKE PHILIPS N V | $7.3M |
EWEDWARDS LIFESCIENCES CORP | $7.1M |
AMGNAMGEN INC | $7.1M |
—Huntington Bancshares Inc. | $7.0M |
SYYSYSCO CORP | $6.9M |
RHHBYRoche Holdings LTD | $6.8M |
UNPUNION PAC CORP | $6.8M |
SONSONOCO PRODS CO | $6.8M |
TTMITTM TECHNOLOGIES INC | $6.8M |
JECUSDJACOBS ENGR GROUP INC | $6.7M |
CYBRCYBERARK SOFTWARE LTD | $6.7M |
ALCALCON INC | $6.6M |
MERIXMerger Fund Institutional Cl | $6.5M |
FXAIXFidelity Concord Str TR 500 ID | $6.5M |
COSTCOSTCO WHSL CORP NEW | $6.4M |
SHOPSHOPIFY INC | $6.4M |
NOWSERVICENOW INC | $6.3M |
—American Beacon Tocqueville In | $6.3M |
—American Beacon Tocqueville In | $6.3M |
—MetLife Inc. Perp | $6.2M |
MQ8MAG SILVER CORP | $6.1M |
DGDOLLAR GEN CORP NEW | $6.1M |
IWPISHARES TR | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
—Truist Financial Corporation S | $6.0M |
FLEXFLEX LTD | $5.9M |
VBRVANGUARD INDEX FDS | $5.9M |
LITELUMENTUM HLDGS INC | $5.8M |
BXBLACKSTONE GROUP INC | $5.7M |
APOGAPOGEE ENTERPRISES INC | $5.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $5.7M |
AYIACUITY BRANDS INC | $5.6M |
FISVFISERV INC | $5.6M |
NEMNEWMONT CORP | $5.6M |
DYHTARGET CORP | $5.3M |
SWKSTANLEY BLACK & DECKER INC | $5.3M |
ARNCCHFARCONIC INC | $5.2M |
AEPFXAmerican FD Europacific GWTH F | $5.2M |
SPLKCHFSPLUNK INC | $5.2M |
—Charles Schwab | $5.1M |
—American Beacon Tocqueville In | $5.1M |
ALBALBEMARLE CORP | $5.1M |
—Tocqueville Phoenix Fund | $5.0M |
ELVANTHEM INC | $4.8M |
PLXSPLEXUS CORP | $4.8M |
RUSHARUSH ENTERPRISES INC | $4.7M |
—Depository Trust & Clearing Co | $4.7M |
BABOEING CO | $4.7M |
FEUPXEuropacific Growth Fund F3 | $4.7M |
NVRIHARSCO CORP | $4.6M |
DHRDANAHER CORPORATION | $4.6M |
BDXBECTON DICKINSON & CO | $4.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.6M |
EXPDEXPEDITORS INTL WASH INC | $4.6M |
IHIISHARES TR | $4.5M |
CR1USDCRANE CO | $4.5M |
PCTYPAYLOCITY HLDG CORP | $4.4M |
EPAMEPAM SYS INC | $4.4M |
MHKMOHAWK INDS INC | $4.4M |
HCQAMN HEALTHCARE SVCS INC | $4.4M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.3M |
VGKVANGUARD INTL EQUITY INDEX F | $4.3M |
ISRGINTUITIVE SURGICAL INC | $4.3M |
FFORD MTR CO DEL | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.2M |
DTEGYDeutsche Telekom AG F ADR | $4.1M |
JXC1J2 GLOBAL INC | $4.1M |
DXCDXC TECHNOLOGY CO | $4.1M |
AVGOBROADCOM INC | $4.0M |
PAASPAN AMERN SILVER CORP | $4.0M |
—Goldman Sachs Group Inc. | $4.0M |
PVHPVH CORPORATION | $4.0M |
MCXMCCORMICK & CO INC | $4.0M |
—Centerpoint Energy Inc | $3.9M |
GLWCORNING INC | $3.9M |
IBBISHARES TR | $3.9M |
WFCWELLS FARGO CO NEW | $3.8M |