TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$7.4B
Holdings
751
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
IVNIvanhoe Mines Ltd | $20.9M |
CMGChipotle Mexican Grill Inc | $20.8M |
CSCOCisco Sys Inc | $20.5M |
SWKStanley Black & Decker Inc | $20.5M |
FISFidelity National Information | $20.4M |
—Jaguar Mining Inc. | $20.1M |
NOKNokia Corp-Spon ADR | $19.8M |
MHKMohawk Inds Inc | $19.6M |
—Tocqueville Bullion Reserve SW | $19.5M |
SCHWSchwab Charles Corp | $19.3M |
KGCKinross Gold Corporation | $19.2M |
SHOPShopify Inc Cl A | $19.2M |
MTBM & T Bank Corporation | $18.9M |
FDXFedEx Corp. | $18.8M |
FFord Mtr Co Del Com Par $0.01 | $18.6M |
HENOYHenkel Ag&Co. KGAA | $18.4M |
DGXQuest Diagnostics Inc | $18.3M |
BKBank New York Mellon Corp | $18.2M |
COFCapital One Finl Corp | $18.1M |
LOWLowes Cos Inc | $17.9M |
SBUXStarbucks Corp | $17.5M |
XLVHealth Care Select Sector SPDR | $17.5M |
STZConstellation Brand Class A | $17.4M |
HONHoneywell Intl Inc | $17.1M |
—Hoya Corp | $17.1M |
—Argonaut Gold Inc | $17.0M |
ARNCCHFArconic Inc | $16.9M |
GPNGlobal Payments Inc. | $16.6M |
EMREmerson Elec Co COM | $16.3M |
EMNEastman Chem Co | $16.3M |
ITHInternational Tower Hill Mines | $15.9M |
AMGNAmgen Inc | $15.7M |
TAT&T Inc. | $15.6M |
APDAir Products & Chemicals, Inc. | $15.4M |
—Bear Creek Mining Corp | $15.3M |
SYYSysco Corporation | $15.1M |
—Allergan Plc Shs | $14.7M |
WMWaste Mgmt Inc | $14.6M |
LVLNSPDR Series Trust S&P Regl Bkg | $14.1M |
ISRGIntuitive Surgical, Inc. | $14.0M |
MLMMartin Marietta Materials, Inc | $13.9M |
—Bunge Limited | $13.9M |
XLFFinancial Select Sector SPDR F | $13.4M |
NVRIHarsco Corp | $13.2M |
INTUIntuit Com | $12.9M |
DUKDuke Energy Corp | $12.8M |
PCTYPaylocity Holding Corp | $12.6M |
UNHUnitedhealth Group Inc | $12.5M |
—Fresnillo PLC | $12.5M |
DDominion Energy Inc | $12.4M |
DOWDOW Inc. | $12.3M |
PANWPalo Alto Networks Inc | $12.2M |
RSGRepublic Svcs Inc | $12.2M |
XYZSquare Inc. CL A | $12.1M |
AXPAmerican Express Company | $12.1M |
FRCBFirst Republic Bank San Franci | $12.1M |
TSMTaiwan Semiconductr F ADR | $12.0M |
MMXMaverix Metals Inc. | $11.9M |
NKENike Inc Cl B | $11.9M |
TGNATegna Inc. | $11.7M |
BHPBHP Group Limited - ADR | $11.7M |
PGRProgressive Corp. | $11.6M |
TTMITTM Technologies Inc. | $11.6M |
AYIAcuity Brands, Inc. | $11.6M |
PHParker Hannifin Corp | $11.3M |
FISVFiserv Inc. | $11.3M |
XBISPDR S&P Biotech ETF | $11.1M |
LMTLockheed Martin Corp | $10.8M |
METMetlife Inc | $10.7M |
—Portola Pharmaceuticals Inc | $10.7M |
IYZiShares DJ US Telecommunicatio | $10.5M |
MUMicron Technology Inc. | $10.2M |
KMBKimberly-Clark Corp COM | $10.1M |
BKNGBooking Holdings Inc. | $10.1M |
MGMMGM Resorts International | $10.1M |
SPLKCHFSplunk Inc | $10.1M |
FNFabrinet | $10.0M |
PDXPimco Energy & Tactical Credit | $10.0M |
EWEdwards Lifesciences Corp | $9.9M |
—American Beacon Tocqueville In | $9.8M |
LVSLas Vegas Sands Corp. | $9.7M |
SPYSPDR S&P 500 ETF | $9.5M |
PVHPVH Corp. | $9.2M |
—Charles Schwab | $8.9M |
CTLEURCenturyLink Inc. | $8.9M |
—GCP Applied Technologies Inc. | $8.9M |
SONSonoco Prods Co | $8.7M |
—SunTrust Banks, Inc. | $8.7M |
UPSUnited Parcel Service Inc Cl B | $8.7M |
—Huntington Bancshares Inc. | $8.7M |
ULUnilever Plc Sponsored ADR NEW | $8.7M |
PHGKoninklijke Philips NV | $8.6M |
VEEVVeeva Systems, Inc Cl A | $8.6M |
IDXXIdexx Labs Inc | $8.6M |
CMCSAComcast Corp Cl A | $8.5M |
SEISolaris Oilfield Infrastructur | $8.4M |
EPAMEpam Sys Inc | $8.3M |
—Citigroup Inc. | $8.3M |
JECUSDJacobs Engineering Group | $8.0M |
CIENCiena Corporation | $7.9M |