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 |
|---|---|
HAEHaemonetics Corp. Mass | $491K |
FTNTFortinet Inc | $490K |
OMCOmnicom Group Inc. | $489K |
KIMKimco Realty Corp COM | $489K |
MSCIMSCI Inc. | $478K |
FEYECHFFireeye Inc | $474K |
WMBWilliams Cos Inc Del | $473K |
ETNEaton Corp Plc Shs | $473K |
KSSKohls Corp | $471K |
FICOFair Isaac Corporation | $471K |
CTXSEURCitrix Sys Inc | $469K |
MNODJSC MMC Norilsk Nickel ADR | $466K |
SITESiteone Landscape Supply Inc | $466K |
PAYXPaychex Inc | $465K |
IWNiShares - Russell 2000 Value F | $463K |
ETSYEtsy Inc. | $462K |
GWREGuidewire Software Inc | $461K |
CHDChurch & Dwight Co., Inc. | $457K |
VDEMFC Vanguard Energy ETF | $457K |
FDSFactset Resh Sys Inc | $451K |
PHMPulte Group Inc. | $449K |
—GCI Liberty Inc PFD Ser A | $446K |
IEXIDEX Corporation | $430K |
VCRVanguard Consumer Discretionar | $427K |
STXSeagate Technology | $426K |
ABMDEURAbiomed Inc | $423K |
MTCHEURMatch Group | $423K |
FFIVF5 Networks Inc | $422K |
CCOCameco Corp | $417K |
VPMAXVanguard/Primecap Fund Admiral | $404K |
—Zions Bancorp 6.3 PFD DUTCH T | $402K |
TDFTempleton Dragon Fund Inc | $401K |
HACKUSDPureFunds ISE Cyber Security | $400K |
IPGThe Interpublic Group of Compa | $397K |
WWDWoodward Inc | $396K |
WECWEC Energy Group Inc. | $395K |
PRNTArk Trust 3D Printing | $395K |
PACWUSDPacwest Bancorp | $392K |
AWRAmerican Sts WTR Co COM | $391K |
LIILennox International Inc. | $387K |
IPGPIPG Photonics Corp | $386K |
IJKiShares S&P Midcap 400/Barra G | $385K |
MDBMongoDB Inc Cl A | $380K |
RFRegions Financial Corporation | $380K |
WWayfair Inc | $380K |
GISGeneral Mls Inc | $378K |
AWIArmstrong World Inds Inc | $375K |
WCGEURWellcare Health Plans Inc. | $371K |
PPLPPL Corp | $366K |
ITCIEURIntra Cellular Therapies Inc | $365K |
CLDNEUREiger Biopharmaceuticals Inc | $363K |
CSXCSX Corporation | $360K |
VWALXVanguard High Yield Tax Exempt | $359K |
DWDMorgan Stanley | $354K |
PGTIUSDPGT Inc. | $348K |
SHWSherwin Williams Co | $344K |
SBCSabra Health Care REIT, Inc | $339K |
EFXEquifax Inc | $338K |
MYGNMyriad Genetics Inc | $333K |
XNCRXencor Inc. | $332K |
CHRWC. H. Robinson Worldwide, Inc. | $329K |
UPLDUpland Software Inc. | $328K |
HUBBHubbell Inc | $326K |
MFCManulife Finl Corp | $326K |
PBCTEURPeople's United Financial Inc. | $323K |
KRPKimbell Rty Partners LP | $323K |
MVOMV Oil Trust | $320K |
STAAStaar Surgical Co. | $317K |
IRWDIronwood Pharmaceuticals, Inc. | $312K |
AKXAnsys Inc | $311K |
CRTOCriteo SA | $310K |
CDKCDK Global Inc | $306K |
TXNMPNM Resources Inc. | $305K |
GKOSGlaukos Corp | $302K |
APOApollo Global Management LLC | $300K |
CDWCDW Corp | $299K |
EVRGEvergy Inc. | $295K |
CNMDConmed | $294K |
AZPNUSDAspen Technology Inc | $293K |
NTNXNutanix, Inc. | $293K |
—Audentes Therapeutics Inc | $292K |
RRyder System Inc W/rts | $292K |
—Gardner Denver Holdings Inc. | $291K |
MTNVail Resorts Inc | $289K |
VKTXViking Therapeutics Inc | $288K |
NDSNNordson Corp | $283K |
ENBEnbridge Inc. | $283K |
MGAMagna International Inc | $282K |
AMTAmerican Tower REIT Inc | $280K |
—Crestwood Equity Partners LP 9 | $279K |
—The Atlantic Trust Disciplined | $278K |
ROLRollins Inc. | $277K |
TTEKTetra Tech Inc. | $275K |
S9QSpirit Aerosys Hldgs I Com CL | $273K |
IVWiShares S&P 500 Growth Fund | $269K |
ULTAUlta Beauty, Inc | $269K |
HIIHuntington Ingalls Industries | $267K |
HAINHain Celestial Group Inc | $266K |
STTState Street Corporation | $263K |
XYLXylem Inc. | $263K |