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 |
|---|---|
—MYOKARDIA INC | $918K |
GMGENERAL MTRS CO | $914K |
COHRII-VI INC | $912K |
CITCINTAS CORP | $903K |
KSUEURKANSAS CITY SOUTHERN | $896K |
TRVTRAVELERS COMPANIES INC | $867K |
ELLAUDER ESTEE COS INC | $865K |
VEUVANGUARD INTL EQUITY INDEX F | $850K |
GGGGRACO INC | $828K |
BLBDBLUE BIRD CORP | $826K |
—COMPUTER TASK GROUP INC | $823K |
ECLECOLAB INC | $816K |
TWTRADEWEB MKTS INC | $814K |
LRCXEURLAM RESEARCH CORP | $787K |
—OXFORD IMMUNOTEC GLOBAL PLC | $780K |
CGCenterra Gold Inc. | $779K |
—Nestle SA | $774K |
AMTAMERICAN TOWER CORP NEW | $768K |
SOSOUTHERN CO | $751K |
—JPMorgan Chase & VAR 99 Due 1 | $750K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $750K |
POOLPOOL CORPORATION | $748K |
DYDYCOM INDS INC | $747K |
ITUBITAU UNIBANCO HLDG S A | $746K |
BPBP PLC | $746K |
CSGPCOSTAR GROUP INC | $746K |
TRUTRANSUNION | $740K |
DWDMORGAN STANLEY | $737K |
RGLDROYAL GOLD INC | $729K |
TBITRUEBLUE INC | $723K |
PGJINVESCO EXCHANGE TRADED FD T | $722K |
TIFEURTIFFANY & CO NEW | $702K |
AZZAZZ INC | $701K |
CHKPCHECK POINT SOFTWARE TECH LT | $696K |
AEMAGNICO EAGLE MINES LTD | $693K |
AVLRUSDAVALARA INC | $692K |
CERNCHFCERNER CORP | $692K |
KRKROGER CO | $689K |
UNFUNIFIRST CORP MASS | $680K |
VTVVANGUARD INDEX FDS | $677K |
BEBLOOM ENERGY CORP | $669K |
MSCIMSCI INC | $668K |
VIOOVANGUARD ADMIRAL FDS INC | $666K |
FIWFIRST TR EXCHANGE TRADED FD | $665K |
ACADACADIA PHARMACEUTICALS INC | $660K |
—INTRICON CORP | $660K |
FTDRFRONTDOOR INC | $653K |
SDYSPDR SER TR | $649K |
IACIEURIAC INTERACTIVECORP | $647K |
FICOFAIR ISAAC CORP | $646K |
VSSVANGUARD INTL EQUITY INDEX F | $643K |
RHRH | $639K |
BCEBCE INC | $635K |
HEIHEICO CORP NEW | $632K |
TEAMATLASSIAN CORP PLC | $631K |
—Prairiesky Royalty LTD | $630K |
MKTXMARKETAXESS HLDGS INC | $626K |
RETAEURREATA PHARMACEUTICALS INC | $624K |
FTNTFORTINET INC | $618K |
ROSTROSS STORES INC | $617K |
—Eaton Vance South Carolina Mun | $617K |
—IHS MARKIT LTD | $606K |
IJHISHARES TR | $604K |
PARPAR TECHNOLOGY CORP | $599K |
GENNORTONLIFELOCK INC | $599K |
INGNINOGEN INC | $597K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $595K |
CPRTCOPART INC | $583K |
—MAGELLAN HEALTH INC | $575K |
MASMASCO CORP | $572K |
MDBMONGODB INC | $566K |
WBAWALGREENS BOOTS ALLIANCE INC | $561K |
A4SAMERIPRISE FINL INC | $558K |
GDDYGODADDY INC | $555K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $554K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $536K |
SPUSDSP PLUS CORP | $535K |
RRXREGAL BELOIT CORP | $524K |
BRBROADRIDGE FINL SOLUTIONS IN | $524K |
TNDMTANDEM DIABETES CARE INC | $514K |
USFDUS FOODS HLDG CORP | $513K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $512K |
NTTYYNippon Telephone & Telegraph A | $510K |
FTVFORTIVE CORP | $504K |
SGOLABERDEEN STD GOLD ETF TR | $501K |
MCKMCKESSON CORP | $499K |
TTTRANE TECHNOLOGIES PLC | $497K |
GISGENERAL MLS INC | $494K |
—PNC FINANCIA 6.125 PFD PFD SE | $487K |
VBILXVanguard Intermediate-Term Bon | $485K |
CMICUMMINS INC | $485K |
ISTBISHARES TR | $484K |
CDNSCADENCE DESIGN SYSTEM INC | $482K |
SHVISHARES TR | $482K |
ATVIEURACTIVISION BLIZZARD INC | $476K |
VWALXVanguard High Yield Tax Exempt | $473K |
W3UWESTERN UN CO | $472K |
EFXEQUIFAX INC | $464K |
FMCF M C CORP | $461K |
SYFSYNCHRONY FINANCIAL | $460K |