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 |
|---|---|
ROPRoper Technologies Inc | $4.6M |
—Team Inc. | $4.5M |
XMESPDR Series Trust S&P Metals M | $4.5M |
VCVisteon Corporation | $4.5M |
GTXGarrett Motion, Inc | $4.4M |
FLRFluor Corporation | $4.4M |
IWPiShares Russell Midcap Growth | $4.4M |
MCXMc Cormick & Co Inc | $4.4M |
MARMarriott Intl Inc New Cl A | $4.4M |
—Goldman Sachs Group Inc | $4.3M |
KSUEURKansas City Southern | $4.3M |
LTCLTC Properties, Inc. | $4.3M |
CELGCelgene Corp Com | $4.2M |
—Tocqueville Gold Fund Investor | $4.2M |
—Siemens AG | $4.2M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $4.2M |
AVTAvnet, Inc. | $4.1M |
—Bank of New York Mellon Corp | $4.1M |
IWOiShares Russell 2000 Growth In | $4.0M |
—Wells Fargo Co | $4.0M |
CMECme Group Inc Cl A | $4.0M |
HPTUSDHospitality Pptys Tr Com Sh Be | $3.9M |
1RGRev Group Inc. | $3.9M |
DDD3D Systems Corp | $3.8M |
CAGConagra Brands Inc | $3.7M |
—Bank of America Corp Pfd | $3.7M |
OKTAOKTA Inc. | $3.6M |
HVRRYHannover Rueckversicherung SE | $3.6M |
GJBSteelcase Inc. | $3.6M |
ICLNIshares TR Gl Clean Energy ETF | $3.5M |
—McDermott International Inc. | $3.5M |
COUPEURCoupa Software Inc | $3.5M |
DTEGYDeutsche Telekom AG F ADR | $3.5M |
DYDycom Industries Inc | $3.4M |
XLUSelect Sector Uti Select SPDR | $3.4M |
DNKNDunkin Brands Group | $3.4M |
—Falco Resources Ltd. | $3.4M |
SNYSanofi Sponsored ADR | $3.4M |
ICFIICF International Inc. | $3.4M |
CLDRCloudera Inc | $3.4M |
IFFInternational Flavors&Fragranc | $3.3M |
A4E1Almaden Minerals Ltd | $3.3M |
BPBP plc - ADR | $3.2M |
EEMiShares MSCI Emerging Markets | $3.2M |
—Huttig Building Products Inc. | $3.1M |
TRVTravelers Companies Inc | $3.1M |
IOVAIovance Biotherapeutics Inc | $3.1M |
ICEIntercontinental Exchange Inc | $3.1M |
WEPMagellan Midstream Partners | $3.0M |
ABXBarrick Gold Corporation | $3.0M |
OHIOmega Healthcare Invs Inc | $3.0M |
—Strategic Metals Ltd | $2.9M |
PNCPNC Finl Svcs Group Inc | $2.9M |
—Laboratory Corp of America Hol | $2.8M |
GILDGilead Sciences Inc | $2.8M |
ASHAshland Global Holdings Inc. | $2.8M |
HPEHewlett Packard Enterprise Co | $2.7M |
NEWREURNew Relic Inc | $2.7M |
DLTRDollar Tree Inc | $2.7M |
4I1Philip Morris International In | $2.7M |
PTCPTC Inc. | $2.7M |
ALCAlcon Inc | $2.7M |
IXJiShares S&P Global Healthcare | $2.6M |
NOCNorthrop Grumman Corporation | $2.6M |
CSLCarlisle Cos Inc | $2.6M |
FLT1EURFleetcor Technologies Inc. | $2.6M |
CBRECBRE Group Inc. Cl A | $2.6M |
VALEVale S A Adr | $2.5M |
RIORio Tinto Plc Sponsored Adr | $2.5M |
ACNAccenture Plc Ireland Shs Clas | $2.5M |
—GCI Liberty Inc CL A | $2.5M |
VWOVanguard International Equity | $2.4M |
—Tortoise Midstream Energy Fund | $2.4M |
ELMDElectromed Inc. | $2.4M |
TAPMolson Coors Brewing Co Cl B | $2.4M |
—Delphi Technologies PLC | $2.4M |
AMLPUSDAlerian MLP ETF | $2.3M |
IRIngersoll-Rand PLC | $2.3M |
—ATAC Resources Ltd. | $2.3M |
MIGAMicroStrategy Inc. | $2.3M |
AMRNAmarin Corp Plc | $2.2M |
JCIJohnson Ctls Intl Plc Shs | $2.2M |
OSVEURVanEck Vectors Oil Service ETF | $2.1M |
ECLEcolab Inc. | $2.0M |
NSRGYNestle SA - ADR | $2.0M |
AEGNAegion Corporation | $2.0M |
—Entercom Communications Corp. | $2.0M |
SIRIEURSirius XM Holdings Inc. | $2.0M |
ALSAllstate Corporation | $2.0M |
PAHCPhibro Animal Health Corp Clas | $2.0M |
ZEN1EURZendesk, Inc. | $1.9M |
MUFGMitsubishi UFJ Financial Group | $1.9M |
MASMasco Corp | $1.9M |
LLYEli Lilly & Co | $1.9M |
FMCF M C Corp | $1.9M |
VOYAVoya Financial Inc. | $1.9M |
—Capital One Financial Corp. Pr | $1.9M |
LKQ1LKQ Corp. | $1.9M |
ACADAcadia Pharmaceuticals Inc | $1.8M |
CITCintas | $1.8M |