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 |
|---|---|
8CWCROWN CASTLE INTL CORP NEW | $455K |
SEESEALED AIR CORP NEW | $452K |
EFGISHARES TR | $449K |
KMXCARMAX INC | $448K |
ALNYALNYLAM PHARMACEUTICALS INC | $444K |
FSLYFASTLY INC | $443K |
VNQVANGUARD INDEX FDS | $441K |
AKXANSYS INC | $438K |
—GCI Liberty Inc PFD Ser A | $438K |
BBYBEST BUY INC | $437K |
MGMISTRAS GROUP INC | $436K |
COPCONOCOPHILLIPS | $435K |
FXIISHARES TR | $428K |
—Goldman Sachs Group Inc | $426K |
—American Express Co | $425K |
AMEAMETEK INC | $425K |
XLESELECT SECTOR SPDR TR | $422K |
CRICARTERS INC | $420K |
WTWWILLIS TOWERS WATSON PLC LTD | $419K |
CRLCHARLES RIV LABS INTL INC | $418K |
NTGTORTOISE MIDSTRM ENERGY FD I | $418K |
XLFISELECT SECTOR SPDR TR | $413K |
CCOCAMECO CORP | $412K |
EXPOEXPONENT INC | $412K |
—NCS MULTISTAGE HLDGS INC | $408K |
NDSNNORDSON CORP | $401K |
VPMAXVanguard/Primecap Fund Admiral | $399K |
SIVBEURSVB FINANCIAL GROUP | $395K |
IEXIDEX CORP | $395K |
—I-Pulse Inc (pvt) | $391K |
—PORTOLA PHARMACEUTICALS INC | $385K |
TYLTYLER TECHNOLOGIES INC | $382K |
LULULULULEMON ATHLETICA INC | $381K |
IJKISHARES TR | $381K |
—EVOFEM BIOSCIENCES INC | $375K |
STXSEAGATE TECHNOLOGY PLC | $366K |
PAYXPAYCHEX INC | $364K |
TPLUSDTEXAS PAC LD TR | $362K |
CTXSEURCITRIX SYS INC | $352K |
TDTORONTO DOMINION BK ONT | $352K |
—Kayne Anderson Real Estate Opp | $350K |
LDOSLEIDOS HOLDINGS INC | $348K |
GBYSANGAMO THERAPEUTICS INC | $346K |
—Wells Fargo Co | $346K |
3M4MASIMO CORP | $342K |
PHMPULTE GROUP INC | $329K |
CFCF INDS HLDGS INC | $323K |
ADSKAUTODESK INC | $322K |
DISCKUSDDISCOVERY INC | $322K |
SRPTSAREPTA THERAPEUTICS INC | $321K |
TECHBIO-TECHNE CORP | $319K |
—BELLEROPHON THERAPEUTICS INC | $319K |
HUBBHUBBELL INC | $313K |
GEGENERAL ELECTRIC CO | $313K |
LAMRLAMAR ADVERTISING CO NEW | $311K |
PWRQUANTA SVCS INC | $310K |
KIMKIMCO RLTY CORP | $308K |
AZOAUTOZONE INC | $308K |
TTEKTETRA TECH INC NEW | $306K |
GTMZOOMINFO TECHNOLOGIES INC | $306K |
FEYECHFFIREEYE INC | $304K |
FAGIXFidelity Cap & Income FD SH BE | $303K |
LIILENNOX INTL INC | $303K |
AWRAMER STATES WTR CO | $299K |
ABGAMERISOURCEBERGEN CORP | $297K |
MDYSPDR S&P MIDCAP 400 ETF TR | $297K |
CMCCOMMERCIAL METALS CO | $296K |
DISCAUSDDISCOVERY INC | $294K |
IRWDIRONWOOD PHARMACEUTICALS INC | $294K |
CLDRCLOUDERA INC | $293K |
EENI S P A | $289K |
CSXCSX CORP | $289K |
PPLPPL CORP | $282K |
LUVSOUTHWEST AIRLS CO | $282K |
BAXBAXTER INTL INC | $282K |
ESPRESPERION THERAPEUTICS INC NE | $282K |
CAHCARDINAL HEALTH INC | $281K |
TAPMOLSON COORS BEVERAGE CO | $280K |
EVRGEVERGY INC | $279K |
CHDCHURCH & DWIGHT INC | $278K |
—LVMH Moet Hennessy | $276K |
DFSEURDISCOVER FINL SVCS | $275K |
SCHESCHWAB STRATEGIC TR | $270K |
TSLATESLA INC | $268K |
—Zions Bancorp 6.3 PFD DUTCH T | $265K |
TMUST-MOBILE US INC | $263K |
PCRXPACIRA BIOSCIENCES | $262K |
—The Atlantic Trust Disciplined | $262K |
FQIDIGITAL RLTY TR INC | $261K |
IYRISHARES TR | $259K |
WECWEC ENERGY GROUP INC | $258K |
ASHASHLAND GLOBAL HLDGS INC | $258K |
PPGPPG INDS INC | $256K |
—The RealReal Inc. | $254K |
TDOCTELADOC HEALTH INC | $253K |
AQLTISHARES TR | $251K |
MFCManulife Finl Corp | $243K |
AMHAMERICAN HOMES 4 RENT | $242K |
EEFTEURONET WORLDWIDE INC | $240K |
—Parex Resources Inc | $240K |