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 |
|---|---|
NOKNokia Corp-Spon ADR | $19K |
EMNEastman Chem Co | $19K |
CMGChipotle Mexican Grill Inc | $18K |
COFCapital One Finl Corp | $18K |
—Allergan Plc Shs | $18K |
ARNCCHFArconic Inc | $18K |
HONHoneywell Intl Inc | $18K |
NVRIHarsco Corp | $18K |
BKBank New York Mellon Corp | $18K |
DGXQuest Diagnostics Inc | $18K |
STZConstellation Brand Class A | $18K |
ROG.SWRoche Hldgs AG | $17K |
SBUXStarbucks Corp | $17K |
APDAir Products & Chemicals, Inc. | $17K |
ITHInternational Tower Hill Mines | $17K |
LOWLowes Cos Inc | $16K |
—Reckitt Benckiser Group Plc | $16K |
—Jaguar Mining Inc. | $16K |
XLVHealth Care Select Sector SPDR | $16K |
MPCMarathon Petroleum Corporation | $15K |
SHOPShopify Inc Cl A | $15K |
GEGeneral Electric Corp. | $15K |
—Bunge Limited | $15K |
WMWaste Mgmt Inc | $15K |
LVLNSPDR Series Trust S&P Regl Bkg | $15K |
FFord Mtr Co Del Com Par $0.01 | $15K |
AG8Agilent Technologies Inc Com | $14K |
UNHUnitedhealth Group Inc | $14K |
ISRGIntuitive Surgical, Inc. | $14K |
ITWIllinois Tool Works Inc Com | $14K |
FRCBFirst Rep Bk San Francisco Cal | $14K |
CNHICNH Industrial NV | $14K |
WPWorldpay Inc Cl A | $14K |
RSGRepublic Svcs Inc | $13K |
TAT&T Inc. | $13K |
SYYSysco Corporation | $13K |
TTMITTM Technologies Inc. | $13K |
INTUIntuit Com | $13K |
FDXFedEx Corp. | $13K |
MLMMartin Marietta Materials, Inc | $13K |
PANWPalo Alto Networks Inc | $13K |
MMXMaverix Metals Inc. | $13K |
AXPAmerican Express Company | $13K |
—Portola Pharmaceuticals Inc | $13K |
SCHWSchwab Charles Corp | $13K |
XLFFinancial Select Sector SPDR F | $13K |
DOWDOW Inc. | $13K |
TSSTotal System Services, Inc. | $12K |
TGNATegna Inc. | $12K |
PGRProgressive Corp. | $12K |
DDominion Energy Inc | $12K |
DUKDuke Energy Corp | $12K |
XBISPDR S&P Biotech ETF | $12K |
AYIAcuity Brands, Inc. | $12K |
AMGNAmgen Inc | $12K |
—GCP Applied Technologies Inc. | $12K |
METMetlife Inc | $12K |
—Rohm Co Ltd | $11K |
MGMMGM Resorts International | $11K |
SG7Sage Therapeutics Inc | $11K |
—Fission Uranium Corp. | $11K |
FLEXFlex Ltd Ord | $11K |
—Software Ag | $11K |
MUMicron Technology Inc. | $11K |
PHParker Hannifin Corp | $11K |
—American Beacon Tocqueville In | $10K |
LMTLockheed Martin Corp | $10K |
—MetLife Inc. Perp | $10K |
ULUnilever Plc Sponsored ADR NEW | $10K |
LVSLas Vegas Sands Corp. | $10K |
SONSonoco Prods Co | $10K |
KMBKimberly-Clark Corp COM | $10K |
IYZiShares DJ US Telecommunicatio | $10K |
WCCWESCO International Inc. | $10K |
LPXLouisiana Pac Corp | $9K |
FNFabrinet | $9K |
GDGeneral Dynamics Corporation | $9K |
CTLEURCenturyLink Inc. | $9K |
—Ebara Corp | $9K |
—Charles Schwab | $9K |
—Brenntag AG | $9K |
PCTYPaylocity Holding Corp | $9K |
CTVACorteva Inc. | $9K |
—SunTrust Banks, Inc. | $9K |
PDXPimco Energy & Tactical Credit | $9K |
SPLKCHFSplunk Inc | $9K |
CARSCars.com Inc. | $9K |
IDXXIdexx Labs Inc | $9K |
XYZSquare Inc. CL A | $9K |
VGKVanguard European ETF Int'l Eq | $9K |
—Gea Group Ag | $9K |
EPAMEpam Sys Inc | $8K |
CIENCiena Corporation | $8K |
BKNGBooking Holdings Inc. | $8K |
SPYSPDR S&P 500 ETF | $8K |
TRGPTarga Res Corp | $8K |
PHGKoninklijke Philips NV | $8K |
JECUSDJacobs Engineering Group | $8K |
—American Beacon Tocqueville In | $8K |
UPSUnited Parcel Service Inc Cl B | $8K |