TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.8T
Holdings
652
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $11.3M |
GQ9SPDR GOLD TR | $11.2M |
—Tokyo Broadcasting | $11.0M |
AFLAFLAC INC | $10.9M |
SYKSTRYKER CORPORATION | $10.9M |
BKBANK NEW YORK MELLON CORP | $10.8M |
SPYSPDR S&P 500 ETF TR | $10.7M |
R6C2ROYAL DUTCH SHELL PLC | $10.6M |
DUKDUKE ENERGY CORP NEW | $10.5M |
APDAIR PRODS & CHEMS INC | $10.4M |
XLFSELECT SECTOR SPDR TR | $10.3M |
ALCALCON AG | $10.2M |
MMM3M CO | $10.2M |
XOMEXXON MOBIL CORP | $10.2M |
—Kion Group AG | $10.1M |
LVLNSPDR SER TR | $10.1M |
SBUXSTARBUCKS CORP | $10.1M |
SHOPSHOPIFY INC | $10.1M |
CYBRCYBERARK SOFTWARE LTD | $10.1M |
—Nikon Corp | $10.0M |
EMREMERSON ELEC CO | $9.9M |
LVSLAS VEGAS SANDS CORP | $9.7M |
NVRIHARSCO CORP | $9.7M |
COFCAPITAL ONE FINL CORP | $9.5M |
INTUINTUIT | $9.5M |
FNFABRINET | $9.2M |
USBUS BANCORP DEL | $9.1M |
—Citigroup Inc. | $8.9M |
KMBKIMBERLY CLARK CORP | $8.9M |
BXBLACKSTONE GROUP INC | $8.7M |
PHGKONINKLIJKE PHILIPS N V | $8.5M |
AERAERCAP HOLDINGS NV | $8.3M |
PAASPAN AMERN SILVER CORP | $8.3M |
MTBM & T BK CORP | $8.3M |
OTISOTIS WORLDWIDE CORP | $7.9M |
IWPISHARES TR | $7.9M |
EXPDEXPEDITORS INTL WASH INC | $7.8M |
SPLKCHFSPLUNK INC | $7.8M |
TTMITTM TECHNOLOGIES INC | $7.8M |
EWEDWARDS LIFESCIENCES CORP | $7.7M |
SONSONOCO PRODS CO | $7.7M |
AMGNAMGEN INC | $7.7M |
TGNATEGNA INC | $7.6M |
DGDOLLAR GEN CORP NEW | $7.6M |
MERIXMerger Fund Institutional Cl | $7.6M |
NOWSERVICENOW INC | $7.5M |
JECUSDJACOBS ENGR GROUP INC | $7.5M |
—MTU Aero Engines A | $7.5M |
UNPUNION PAC CORP | $7.4M |
FLEXFLEX LTD | $7.4M |
AXPAMERICAN EXPRESS CO | $7.4M |
CARRCARRIER GLOBAL CORPORATION | $7.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $7.3M |
—American Beacon Tocqueville In | $7.2M |
XYZSQUARE INC | $7.2M |
RHHBYRoche Holdings LTD | $7.2M |
WATWATERS CORP | $7.1M |
—Huntington Bancshares Inc. | $7.0M |
NEMNEWMONT CORP | $7.0M |
FXAIXFidelity Concord Str TR 500 ID | $7.0M |
DALDELTA AIR LINES INC DEL | $6.8M |
CMCSACOMCAST CORP NEW | $6.7M |
DYHTARGET CORP | $6.7M |
SWKSTANLEY BLACK & DECKER INC | $6.6M |
COSTCOSTCO WHSL CORP NEW | $6.6M |
LITELUMENTUM HLDGS INC | $6.5M |
AVGOBROADCOM INC | $6.5M |
—EssilorLuxottica SA | $6.4M |
APOGAPOGEE ENTERPRISES INC | $6.4M |
AEPFXAmerican FD Europacific GWTH F | $6.3M |
—MetLife Inc. Perp | $6.3M |
UBSUBS GROUP AG | $6.3M |
FCXFREEPORT-MCMORAN INC | $5.9M |
PLXSPLEXUS CORP | $5.9M |
—Truist Financial Corporation S | $5.9M |
—Dufry AG | $5.8M |
ALBALBEMARLE CORP | $5.8M |
FEUPXEuropacific Growth Fund F3 | $5.7M |
AYIACUITY BRANDS INC | $5.7M |
EPAMEPAM SYS INC | $5.7M |
—Tocqueville Phoenix Fund | $5.6M |
FISVFISERV INC | $5.6M |
DHRDANAHER CORPORATION | $5.5M |
CR1USDCRANE CO | $5.5M |
GRA1EURGRACE W R & CO DEL NEW | $5.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.5M |
RUSHARUSH ENTERPRISES INC | $5.4M |
PVHPVH CORPORATION | $5.4M |
FFORD MTR CO DEL | $5.4M |
DXCDXC TECHNOLOGY CO | $5.3M |
—American Beacon Tocqueville In | $5.2M |
—Charles Schwab | $5.2M |
ITWILLINOIS TOOL WKS INC | $5.2M |
—American Beacon Tocqueville In | $5.2M |
MCXMCCORMICK & CO INC | $5.0M |
VGKVANGUARD INTL EQUITY INDEX F | $5.0M |
ABXBARRICK GOLD CORPORATION | $5.0M |
IBBISHARES TR | $4.9M |
CARSCARS COM INC | $4.9M |
—Depository Trust & Clearing Co | $4.9M |