TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.8B
Holdings
652
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (652 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC | $4.9M |
VCVISTEON CORP | $4.8M |
—JPMorgan Chase | $4.8M |
GLWCORNING INC | $4.8M |
BDXBECTON DICKINSON & CO | $4.7M |
SYYSYSCO CORP | $4.7M |
TWLOTWILIO INC | $4.7M |
—Centerpoint Energy Inc | $4.7M |
OECORION ENGINEERED CARBONS S A | $4.6M |
BABOEING CO | $4.6M |
IWNISHARES TR | $4.4M |
VWOVANGUARD INTL EQUITY INDEX F | $4.4M |
COUPEURCOUPA SOFTWARE INC | $4.4M |
OKTAOKTA INC | $4.3M |
CRWDCROWDSTRIKE HLDGS INC | $4.3M |
MHKMOHAWK INDS INC | $4.3M |
APOEURAPOLLO GLOBAL MGMT INC | $4.3M |
—Sprott Gold Equity Fund Invest | $4.3M |
GPCGENUINE PARTS CO | $4.3M |
—Goldman Sachs Group Inc. | $4.3M |
KMIKINDER MORGAN INC DEL | $4.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.1M |
ROPROPER TECHNOLOGIES INC | $4.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.9M |
—Pimco Low Duration Fund Instit | $3.9M |
—Bank of America Corp Pfd 5.375 | $3.8M |
—Bank of NY Mellon Corp | $3.8M |
—POLYONE CORP | $3.8M |
GPNGLOBAL PMTS INC | $3.8M |
JXC1J2 GLOBAL INC | $3.8M |
WFCWELLS FARGO CO NEW | $3.7M |
NWLNEWELL BRANDS INC | $3.7M |
PAYCPAYCOM SOFTWARE INC | $3.7M |
FULFULLER H B CO | $3.7M |
ABMABM INDS INC | $3.6M |
ICLNISHARES TR | $3.6M |
IPGINTERPUBLIC GROUP COS INC | $3.5M |
LTCLTC PPTYS INC | $3.5M |
WDAYWORKDAY INC | $3.5M |
—LABORATORY CORP AMER HLDGS | $3.4M |
HCQAMN HEALTHCARE SVCS INC | $3.4M |
—M&T Bank Corp | $3.4M |
ESEVERSOURCE ENERGY | $3.4M |
ABT2EURAbsolute Software Corp OC-Shs | $3.4M |
VBRVANGUARD INDEX FDS | $3.3M |
XXYCROSS CTRY HEALTHCARE INC | $3.3M |
UISUNISYS CORP | $3.3M |
—Compass Group Plc | $3.2M |
DTEGYDeutsche Telekom AG F ADR | $3.2M |
DC4DEXCOM INC | $3.2M |
FFIVF5 NETWORKS INC | $3.2M |
MECMAYVILLE ENGINEERING CO INC | $3.2M |
SPGIS&P GLOBAL INC | $3.1M |
DOWDOW INC | $3.1M |
NKTREURNEKTAR THERAPEUTICS | $3.1M |
PDXPIMCO ENRGY TACTICAL CR OPP | $3.1M |
USCRU S CONCRETE INC | $3.1M |
WSOWATSCO INC | $3.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.0M |
EMNEASTMAN CHEM CO | $3.0M |
—GCI LIBERTY INC | $3.0M |
NBL2EURNOBLE ENERGY INC | $3.0M |
LPXLOUISIANA PAC CORP | $3.0M |
IXJISHARES TR | $2.9M |
LMTLOCKHEED MARTIN CORP | $2.9M |
BKNGBOOKING HOLDINGS INC | $2.9M |
LINLINDE PLC | $2.8M |
CODACODA OCTOPUS GROUP INC | $2.8M |
HSTHOST HOTELS & RESORTS INC | $2.7M |
STAGSTAG INDL INC | $2.7M |
PRUPRUDENTIAL FINL INC | $2.7M |
IQVIQVIA HLDGS INC | $2.6M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
FPIFARMLAND PARTNERS INC | $2.5M |
CHNGUSDCHANGE HEALTHCARE INC | $2.5M |
AGREURAVANGRID INC | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.4M |
CSBRCHAMPIONS ONCOLOGY INC | $2.4M |
CBRECBRE GROUP INC | $2.4M |
NKENIKE INC | $2.4M |
TSNTYSON FOODS INC | $2.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.3M |
ALSALLSTATE CORP | $2.3M |
MITKMITEK SYS INC | $2.3M |
OHIOMEGA HEALTHCARE INVS INC | $2.3M |
MDTMEDTRONIC PLC | $2.2M |
LLYLILLY ELI & CO | $2.2M |
TXNTEXAS INSTRS INC | $2.2M |
HACKUSDETF MANAGERS TR | $2.2M |
GILDGILEAD SCIENCES INC | $2.1M |
SPGSIMON PPTY GROUP INC NEW | $2.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.1M |
CTVACORTEVA INC | $2.1M |
UPLDUPLAND SOFTWARE INC | $2.1M |
PNCPNC FINL SVCS GROUP INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
LEALEAR CORP | $2.0M |
HWMHOWMET AEROSPACE INC | $2.0M |