TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
CBCHUBB LIMITED | $17.7M |
BPBP PLC | $17.6M |
LOWLOWES COS INC | $17.4M |
DGXQUEST DIAGNOSTICS INC | $17.3M |
XLFSELECT SECTOR SPDR TR | $17.2M |
PCTYPAYLOCITY HLDG CORP | $17.1M |
MPCMARATHON PETE CORP | $16.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $16.4M |
—Toyota Industries | $16.0M |
KDPKEURIG DR PEPPER INC | $16.0M |
SHOPSHOPIFY INC | $15.6M |
HBC2HSBC HLDGS PLC | $15.2M |
AFLAFLAC INC | $15.0M |
CARRCARRIER GLOBAL CORPORATION | $15.0M |
DUKDUKE ENERGY CORP NEW | $14.9M |
—Asahi Group Hldgs | $14.9M |
ALCALCON AG | $14.6M |
USBUS BANCORP DEL | $14.6M |
CARSCARS COM INC | $14.4M |
EMREMERSON ELEC CO | $14.4M |
FANGDIAMONDBACK ENERGY INC | $13.0M |
TGNATEGNA INC | $12.9M |
SLBSCHLUMBERGER LTD | $12.9M |
SBUXSTARBUCKS CORP | $12.5M |
STSENSATA TECHNOLOGIES HLDG PL | $12.2M |
NFLXNETFLIX INC | $12.2M |
CBRLCRACKER BARREL OLD CTRY STOR | $12.1M |
ORCLORACLE CORP | $12.1M |
DXCDXC TECHNOLOGY CO | $12.0M |
LHXL3HARRIS TECHNOLOGIES INC | $11.9M |
FCXFREEPORT-MCMORAN INC | $11.9M |
BXBLACKSTONE GROUP INC | $11.8M |
—Accor SA | $11.6M |
APDAIR PRODS & CHEMS INC | $11.4M |
DALDELTA AIR LINES INC DEL | $11.4M |
—Tokyo Broadcasting | $11.3M |
CYBRCYBERARK SOFTWARE LTD | $11.2M |
SBSWSibanye Gold Ltd Sponsored Adr | $11.2M |
WATWATERS CORP | $11.2M |
ISIIONIS PHARMACEUTICALS INC | $11.0M |
AVGOBROADCOM INC | $10.9M |
IWNISHARES TR | $10.7M |
—Tocqueville Phoenix Fund | $10.7M |
XOMEXXON MOBIL CORP | $10.6M |
—American Beacon Tocqueville In | $10.6M |
MTBM & T BK CORP | $10.6M |
EXPDEXPEDITORS INTL WASH INC | $10.5M |
OTISOTIS WORLDWIDE CORP | $10.5M |
—Applus Services SA | $10.4M |
TLVGRUPO TELEVISA SA | $10.4M |
—Impala Platinum Holdings Ltd. | $10.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $10.4M |
DYHTARGET CORP | $10.3M |
FFORD MTR CO DEL | $10.2M |
XLVSELECT SECTOR SPDR TR | $10.0M |
LITELUMENTUM HLDGS INC | $10.0M |
SPYSPDR S&P 500 ETF TR | $10.0M |
FNFABRINET | $9.9M |
FLEXFLEX LTD | $9.9M |
JXC1J2 GLOBAL INC | $9.9M |
KMTKENNAMETAL INC | $9.9M |
NOWSERVICENOW INC | $9.8M |
AXPAMERICAN EXPRESS CO | $9.7M |
INTUINTUIT | $9.5M |
ILMNILLUMINA INC | $9.4M |
TAT&T INC | $9.3M |
XYZSQUARE INC | $9.3M |
FNFFIDELITY NATIONAL FINANCIAL | $9.3M |
IWPISHARES TR | $9.3M |
SONSONOCO PRODS CO | $9.2M |
—Kion Group AG | $9.2M |
UISUNISYS CORP | $9.1M |
FISFIDELITY NATL INFORMATION SV | $9.1M |
UNPUNION PAC CORP | $9.1M |
ALGMALLEGRO MICROSYSTEMS INC | $9.0M |
EPAMEPAM SYS INC | $8.9M |
FXAIXFidelity Concord Str TR 500 ID | $8.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $8.9M |
AEPFXAmerican FD Europacific GWTH F | $8.8M |
—LYDALL INC DEL | $8.7M |
CRWDCROWDSTRIKE HLDGS INC | $8.5M |
OECORION ENGINEERED CARBONS S A | $8.5M |
TTMITTM TECHNOLOGIES INC | $8.5M |
EWEDWARDS LIFESCIENCES CORP | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.2M |
PVHPVH CORPORATION | $8.2M |
MERIXMerger Fund Institutional Cl | $8.1M |
GQ9SPDR GOLD TR | $8.1M |
SWKSTANLEY BLACK & DECKER INC | $8.1M |
GLWCORNING INC | $7.9M |
AYIACUITY BRANDS INC | $7.8M |
COSTCOSTCO WHSL CORP NEW | $7.6M |
PAASPAN AMERN SILVER CORP | $7.6M |
MMM3M CO | $7.6M |
IPGINTERPUBLIC GROUP COS INC | $7.5M |
ALBALBEMARLE CORP | $7.5M |
APOGAPOGEE ENTERPRISES INC | $7.5M |
MQ8MAG SILVER CORP | $7.5M |
AMGNAMGEN INC | $7.5M |
NVRIHARSCO CORP | $7.5M |