TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0B
Holdings
638
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
GPNGLOBAL PMTS INC | $3.8M |
VWOVANGUARD INTL EQUITY INDEX F | $3.7M |
BAC 5.375 PERP KKBank of America Corp Pfd 5.375 | $3.6M |
GPCGENUINE PARTS CO | $3.6M |
—Imerys | $3.5M |
ABXBARRICK GOLD CORPORATION | $3.5M |
—Jungheinrich | $3.5M |
SNYSANOFI | $3.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.4M |
—JPMorgan Chase | $3.4M |
WDAYWORKDAY INC | $3.3M |
PAYCPAYCOM SOFTWARE INC | $3.3M |
SPGIS&P GLOBAL INC | $3.3M |
VCVISTEON CORP | $3.3M |
—Sprott Gold Equity Fund Invest | $3.3M |
APOEURApollo Global Management LLC | $3.3M |
IPGINTERPUBLIC GROUP COS INC | $3.3M |
—M&T Bank Corp | $3.3M |
NBL2EURNOBLE ENERGY INC | $3.3M |
ROPROPER TECHNOLOGIES INC | $3.3M |
—MTU Aero Engines A | $3.2M |
HVRRYHannover Rueckversicherung SE | $3.2M |
NKTREURNEKTAR THERAPEUTICS | $3.1M |
CODACODA OCTOPUS GROUP INC | $3.1M |
NWLNEWELL BRANDS INC | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
—Kion Group AG | $3.0M |
OKTAOKTA INC | $2.9M |
XXYCROSS CTRY HEALTHCARE INC | $2.9M |
OECORION ENGINEERED CARBONS S A | $2.9M |
LTCLTC PPTYS INC | $2.9M |
EMNEASTMAN CHEM CO | $2.9M |
DC4DEXCOM INC | $2.9M |
ICLNISHARES TR | $2.8M |
CLDRCLOUDERA INC | $2.8M |
WSOWATSCO INC | $2.8M |
KMIKINDER MORGAN INC DEL | $2.8M |
ESEVERSOURCE ENERGY | $2.7M |
GILDGILEAD SCIENCES INC | $2.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.7M |
CARSCARS COM INC | $2.6M |
AGREURAVANGRID INC | $2.6M |
IXJISHARES TR | $2.6M |
BKNGBOOKING HLDGS INC | $2.6M |
—LABORATORY CORP AMER HLDGS | $2.6M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
FFIVF5 NETWORKS INC | $2.4M |
—INTRICON CORP | $2.4M |
—GCI LIBERTY INC | $2.4M |
LKQ1LKQ CORP | $2.4M |
DOWDOW INC | $2.3M |
TSNTYSON FOODS INC | $2.3M |
NKENIKE INC | $2.3M |
LINLINDE PLC | $2.3M |
FPIFARMLAND PARTNERS INC | $2.3M |
FULFULLER H B CO | $2.3M |
RHCRH PLC | $2.2M |
COUPEURCOUPA SOFTWARE INC | $2.2M |
CHNGUSDCHANGE HEALTHCARE INC | $2.2M |
LLYLILLY ELI & CO | $2.2M |
KSUEURKANSAS CITY SOUTHERN | $2.2M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
XLUSELECT SECTOR SPDR TR | $2.1M |
GJBSTEELCASE INC | $2.1M |
ALSALLSTATE CORP | $2.1M |
CTVACORTEVA INC | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
VMDVIEMED HEALTHCARE INC | $2.0M |
CBRECBRE GROUP INC | $2.0M |
USCRU S CONCRETE INC | $2.0M |
LPXLOUISIANA PAC CORP | $2.0M |
TWLOTWILIO INC | $1.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
—POLYONE CORP | $1.9M |
PNCPNC FINL SVCS GROUP INC | $1.9M |
MIGAMICROSTRATEGY INC | $1.9M |
METMETLIFE INC | $1.9M |
TXNTEXAS INSTRS INC | $1.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
CSBRCHAMPIONS ONCOLOGY INC | $1.9M |
—NIC INC | $1.8M |
CSLCARLISLE COS INC | $1.8M |
VOYAVOYA FINANCIAL INC | $1.8M |
SIRIEURSIRIUS XM HLDGS INC | $1.7M |
RIORIO TINTO PLC | $1.7M |
HACKUSDETF MANAGERS TR | $1.7M |
NFLXNETFLIX INC | $1.7M |
DDD3-D SYS CORP DEL | $1.6M |
NSRGYNestle SA - ADR | $1.6M |
UPLDUPLAND SOFTWARE INC | $1.6M |
KLICKULICKE & SOFFA INDS INC | $1.6M |
PDXPIMCO ENRGY TACTICAL CR OPP | $1.6M |
DLTRDOLLAR TREE INC | $1.6M |
DRRXEURDURECT CORP | $1.5M |
VALEVALE S A | $1.5M |
—GCP APPLIED TECHNOLOGIES INC | $1.5M |
ASHASHLAND GLOBAL HLDGS INC | $1.5M |
ELMDELECTROMED INC | $1.5M |
SEISOLARIS OILFIELD INFRSTR INC | $1.5M |