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 |
|---|---|
—GCP APPLIED TECHNOLOGIES INC | $1.5M |
ASHASHLAND GLOBAL HLDGS INC | $1.5M |
ELMDELECTROMED INC | $1.5M |
SEISOLARIS OILFIELD INFRSTR INC | $1.5M |
ICFIICF INTL INC | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
XLKSELECT SECTOR SPDR TR | $1.5M |
—Bank of Montreal | $1.5M |
LEALEAR CORP | $1.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.5M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.5M |
DOVDOVER CORP | $1.5M |
DNKNDUNKIN BRANDS GROUP INC | $1.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.4M |
IXUSISHARES TR | $1.4M |
LEGLEGGETT & PLATT INC | $1.4M |
MITKMITEK SYS INC | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.4M |
VXFVANGUARD INDEX FDS | $1.4M |
REALThe RealReal Inc. | $1.4M |
TBITRUEBLUE INC | $1.4M |
FINXGLOBAL X FDS | $1.4M |
ARWARROW ELECTRS INC | $1.4M |
4I1PHILIP MORRIS INTL INC | $1.4M |
JCIJOHNSON CTLS INTL PLC | $1.4M |
IYZISHARES TR | $1.3M |
TSCOTRACTOR SUPPLY CO | $1.3M |
ILFISHARES TR | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
IDXXIDEXX LABS INC | $1.2M |
—MOMENTA PHARMACEUTICALS INC | $1.2M |
—ETF MANAGERS TR | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
ULTAULTA BEAUTY INC | $1.2M |
TMTOYOTA MOTOR CORP | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
CICIGNA CORP NEW | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
PFFISHARES TR | $1.2M |
UPSUNITED PARCEL SERVICE INC | $1.2M |
MGCVANGUARD WORLD FD | $1.2M |
ABT2EURAbsolute Software Corp OC-Shs | $1.2M |
GDGENERAL DYNAMICS CORP | $1.1M |
HCAHCA HEALTHCARE INC | $1.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.1M |
BAYABayer A G Sponsored Adr | $1.1M |
ABMABM INDS INC | $1.1M |
DONSPDR DOW JONES INDL AVRG ETF | $1.1M |
—Maple Leaf Foods | $1.1M |
GLDM1USDWORLD GOLD TR | $1.1M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL | $1.0M |
LDELANDEC CORP | $1.0M |
CTLEURCENTURYLINK INC | $1.0M |
ZEN1EURZENDESK INC | $1.0M |
IJHISHARES TR | $1.0M |
—MTS SYS CORP | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
CVSCVS HEALTH CORP | $1.0M |
PODDINSULET CORP | $1.0M |
—Sproutly Canada Inc. | $1.0M |
—Gome Retail Hlds | $1.0M |
—Wachovia Cap Tr III | $992K |
—Merger Fund | $987K |
VLOVALERO ENERGY CORP | $983K |
VOOVANGUARD INDEX FDS | $967K |
EVREVERCORE INC | $951K |
SBSWSibanye Gold Ltd Sponsored Adr | $944K |
TTDTHE TRADE DESK INC | $924K |
NDQINVESCO QQQ TR | $923K |
EWBCEAST WEST BANCORP INC | $923K |
1RGREV GROUP INC | $914K |
VEEVVEEVA SYS INC | $907K |
KEYKEYCORP | $906K |
LAZLAZARD LTD | $904K |
HUNHUNTSMAN CORP | $886K |
KYNKAYNE ANDERSN MLP MIDS INVT | $885K |
PFIEEURPROFIRE ENERGY INC | $869K |
MECMAYVILLE ENGINEERING CO INC | $867K |
—1LIFE HEALTHCARE INC | $863K |
XLCSELECT SECTOR SPDR TR | $863K |
—HUTTIG BLDG PRODS INC | $852K |
EEMISHARES TR | $849K |
GGGGRACO INC | $841K |
XMESPDR SER TR | $839K |
GBYSANGAMO THERAPEUTICS INC | $827K |
—JPMorgan Chase & VAR 99 Due 1 | $825K |
VNQVANGUARD INDEX FDS | $821K |
—FRONTLINE LTD | $817K |
UNVREURUNIVAR SOLUTIONS INC | $814K |
STTSTATE STR CORP | $801K |
GDXVANECK VECTORS ETF TR | $799K |
WBAWALGREENS BOOTS ALLIANCE INC | $794K |
TRVTRAVELERS COMPANIES INC | $785K |
—COMPUTER TASK GROUP INC | $783K |
CSGPCOSTAR GROUP INC | $778K |
TRVCCITIGROUP INC | $773K |
—BIOTELEMETRY INC | $770K |