TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$7.7B
Holdings
774
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (774 positions)
| Stock | Value |
|---|---|
—Continental AG | $23.6B |
MHKMohawk Inds Inc | $23.4B |
NFLXNetflix Inc | $23.3B |
IBMIBM Corporation | $23.0B |
NBL2EURNoble Energy Inc | $22.6B |
WDOWesdome Gold Mines Ltd. | $22.5B |
YRIYamana Gold Inc. | $22.3B |
MMM3M Company | $22.3B |
SWKStanley Black & Decker Inc | $21.6B |
ABBVAbbvie Inc. | $21.2B |
VMCVulcan Materials Company | $21.0B |
MTBM & T Bank Corporation | $20.5B |
EMREmerson Elec Co COM | $19.6B |
BMYBristol Myers Squibb Co | $19.3B |
NOKNokia Corp-Spon ADR | $19.1B |
EMNEastman Chem Co | $18.9B |
CMGChipotle Mexican Grill Inc | $18.3B |
COFCapital One Finl Corp | $18.2B |
—Allergan Plc Shs | $18.1B |
ARNCCHFArconic Inc | $17.9B |
HONHoneywell Intl Inc | $17.9B |
NVRIHarsco Corp | $17.8B |
BKBank New York Mellon Corp | $17.8B |
DGXQuest Diagnostics Inc | $17.7B |
STZConstellation Brand Class A | $17.7B |
ROG.SWRoche Hldgs AG | $17.5B |
SBUXStarbucks Corp | $17.3B |
APDAir Products & Chemicals, Inc. | $16.8B |
ITHInternational Tower Hill Mines | $16.7B |
LOWLowes Cos Inc | $16.4B |
—Reckitt Benckiser Group Plc | $16.3B |
—Jaguar Mining Inc. | $16.2B |
XLVHealth Care Select Sector SPDR | $16.1B |
—Argonaut Gold Inc | $15.4B |
MPCMarathon Petroleum Corporation | $15.4B |
SHOPShopify Inc Cl A | $15.3B |
GEGeneral Electric Corp. | $15.1B |
—Bunge Limited | $15.1B |
WMWaste Mgmt Inc | $15.0B |
LVLNSPDR Series Trust S&P Regl Bkg | $15.0B |
FFord Mtr Co Del Com Par $0.01 | $14.7B |
AG8Agilent Technologies Inc Com | $14.2B |
UNHUnitedhealth Group Inc | $14.1B |
ISRGIntuitive Surgical, Inc. | $14.1B |
ITWIllinois Tool Works Inc Com | $14.0B |
FRCBFirst Rep Bk San Francisco Cal | $13.8B |
CNHICNH Industrial NV | $13.5B |
WPWorldpay Inc Cl A | $13.5B |
RSGRepublic Svcs Inc | $13.5B |
TAT&T Inc. | $13.5B |
SYYSysco Corporation | $13.4B |
TTMITTM Technologies Inc. | $13.4B |
INTUIntuit Com | $13.4B |
FDXFedEx Corp. | $13.1B |
MLMMartin Marietta Materials, Inc | $13.1B |
PANWPalo Alto Networks Inc | $13.1B |
MMXMaverix Metals Inc. | $13.0B |
AXPAmerican Express Company | $12.9B |
—Bear Creek Mining Corp | $12.8B |
—Portola Pharmaceuticals Inc | $12.7B |
SCHWSchwab Charles Corp | $12.6B |
XLFFinancial Select Sector SPDR F | $12.6B |
DOWDOW Inc. | $12.6B |
TSSTotal System Services, Inc. | $12.4B |
TGNATegna Inc. | $12.3B |
PGRProgressive Corp. | $12.1B |
DDominion Energy Inc | $12.1B |
DUKDuke Energy Corp | $12.0B |
XBISPDR S&P Biotech ETF | $11.9B |
AYIAcuity Brands, Inc. | $11.9B |
AMGNAmgen Inc | $11.9B |
—GCP Applied Technologies Inc. | $11.6B |
METMetlife Inc | $11.5B |
—Rohm Co Ltd | $11.5B |
MGMMGM Resorts International | $11.4B |
SG7Sage Therapeutics Inc | $11.3B |
FLEXFlex Ltd Ord | $11.0B |
—Software Ag | $10.8B |
MUMicron Technology Inc. | $10.8B |
PHParker Hannifin Corp | $10.7B |
GSVGold Standard Ventures Corp | $10.6B |
—American Beacon Tocqueville In | $10.5B |
LMTLockheed Martin Corp | $10.1B |
—MetLife Inc. Perp | $10.0B |
ULUnilever Plc Sponsored ADR NEW | $9.9B |
LVSLas Vegas Sands Corp. | $9.9B |
SONSonoco Prods Co | $9.8B |
KMBKimberly-Clark Corp COM | $9.7B |
IYZiShares DJ US Telecommunicatio | $9.7B |
WCCWESCO International Inc. | $9.5B |
LPXLouisiana Pac Corp | $9.5B |
FNFabrinet | $9.4B |
GDGeneral Dynamics Corporation | $9.2B |
CTLEURCenturyLink Inc. | $9.2B |
—Ebara Corp | $9.1B |
—Charles Schwab | $9.1B |
—Brenntag AG | $9.1B |
PCTYPaylocity Holding Corp | $9.1B |
CTVACorteva Inc. | $9.1B |
—SunTrust Banks, Inc. | $9.1B |