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 |
|---|---|
DGDOLLAR GEN CORP NEW | $7.4M |
GJBSTEELCASE INC | $7.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.2M |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.2M |
—Shangri-La Asia | $7.2M |
CR1USDCRANE CO | $7.1M |
IBMINTERNATIONAL BUSINESS MACHS | $7.1M |
VWOVANGUARD INTL EQUITY INDEX F | $7.0M |
R6C2ROYAL DUTCH SHELL PLC | $7.0M |
EFAISHARES TR | $7.0M |
FEUPXEuropacific Growth Fund F3 | $7.0M |
XXYCROSS CTRY HEALTHCARE INC | $6.9M |
PPLTABERDEEN STD PLATINUM ETF TR | $6.9M |
ABMABM INDS INC | $6.8M |
PLXSPLEXUS CORP | $6.7M |
—American Beacon Tocqueville In | $6.7M |
FISVFISERV INC | $6.6M |
ITWILLINOIS TOOL WKS INC | $6.6M |
DOWDOW INC | $6.5M |
DHRDANAHER CORPORATION | $6.5M |
JECUSDJACOBS ENGR GROUP INC | $6.5M |
ISRGINTUITIVE SURGICAL INC | $6.5M |
WFCWELLS FARGO CO NEW | $6.4M |
XBISPDR SER TR | $6.4M |
—American Beacon Tocqueville In | $6.3M |
AVNTAVIENT CORPORATION | $6.2M |
ABT2EURABSOLUTE SOFTWARE CORP | $6.1M |
VBRVANGUARD INDEX FDS | $6.0M |
VOYAVOYA FINANCIAL INC | $6.0M |
TWLOTWILIO INC | $6.0M |
DOCUSDPHYSICIANS RLTY TR | $6.0M |
RHHBYRoche Holdings LTD | $5.9M |
RUSHARUSH ENTERPRISES INC | $5.9M |
—Metlife Inc. | $5.9M |
IBBISHARES TR | $5.8M |
MUMICRON TECHNOLOGY INC | $5.8M |
—Charles Schwab | $5.7M |
STAGSTAG INDL INC | $5.7M |
—Depository Trust & Clearing Co | $5.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.5M |
VCVISTEON CORP | $5.5M |
SYYSYSCO CORP | $5.4M |
SYKSTRYKER CORPORATION | $5.3M |
PHGKONINKLIJKE PHILIPS N V | $5.2M |
—Nisource Inc | $5.2M |
—Citigroup Inc. | $5.2M |
—Swire Pacific Ltd - Class A | $5.0M |
DTEGYDeutsche Telekom AG F ADR | $5.0M |
—LABORATORY CORP AMER HLDGS | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
FFIVF5 NETWORKS INC | $5.0M |
NWLNEWELL BRANDS INC | $5.0M |
—Goldman Sachs Group Inc. | $4.9M |
CODACODA OCTOPUS GROUP INC | $4.8M |
LEALEAR CORP | $4.8M |
KMIKINDER MORGAN INC DEL | $4.8M |
OKTAOKTA INC | $4.7M |
CHNGUSDCHANGE HEALTHCARE INC | $4.7M |
MHKMOHAWK INDS INC | $4.6M |
AGREURAVANGRID INC | $4.6M |
WDAYWORKDAY INC | $4.5M |
—Sprott Gold Equity Fund Invest | $4.5M |
BDXBECTON DICKINSON & CO | $4.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.4M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
PDXPIMCO ENRGY TACTICAL CR OPP | $4.3M |
FPIFARMLAND PARTNERS INC | $4.2M |
SPOKSPOK HLDGS INC | $4.2M |
IMOIMPERIAL OIL LTD | $4.2M |
COHRII-VI INC | $4.2M |
ICLNISHARES TR | $4.2M |
IOSPINNOSPEC INC | $4.2M |
—Equitable Holdings Inc. | $4.2M |
—M&T Bank Corp | $4.2M |
MCXMCCORMICK & CO INC | $4.1M |
—Dominion Energy Inc | $4.1M |
SPLKCHFSPLUNK INC | $4.1M |
MECMAYVILLE ENGINEERING CO INC | $4.1M |
LTCLTC PPTYS INC | $4.1M |
—JPMorgan Chase | $4.1M |
INGNINOGEN INC | $4.1M |
USCRU S CONCRETE INC | $4.0M |
COUPEURCOUPA SOFTWARE INC | $4.0M |
BLDRBUILDERS FIRSTSOURCE INC | $4.0M |
FULFULLER H B CO | $3.9M |
ELVANTHEM INC | $3.9M |
PAYCPAYCOM SOFTWARE INC | $3.9M |
XLKSELECT SECTOR SPDR TR | $3.8M |
IQVIQVIA HLDGS INC | $3.8M |
LNTHLANTHEUS HLDGS INC | $3.8M |
SPGSIMON PPTY GROUP INC NEW | $3.8M |
APOEURAPOLLO GLOBAL MGMT INC | $3.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.7M |
CBRECBRE GROUP INC | $3.7M |
NCSMNCS MULTISTAGE HLDGS INC | $3.7M |
ABXBARRICK GOLD CORP | $3.6M |
GPNGLOBAL PMTS INC | $3.6M |
—Huntington Bancshares Inc. | $3.6M |
KHCKRAFT HEINZ CO | $3.6M |
JCIJOHNSON CTLS INTL PLC | $3.5M |