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 |
|---|---|
JECUSDJacobs Engineering Group | $8.0M |
CIENCiena Corporation | $7.9M |
—American Beacon Tocqueville In | $7.8M |
FLEXFlex Ltd Ord | $7.8M |
FXAIXFidelity Concord Str TR 500 ID | $7.6M |
DGDollar General Corp | $7.6M |
JXC1j2 Global Inc. | $7.5M |
DYHTarget Corp. | $7.5M |
PLXSPlexus Corp | $7.3M |
TTDThe Trade Desk Inc Cl A | $7.3M |
—MetLife Inc. Perp | $7.2M |
WCCWESCO International Inc. | $7.2M |
USCRUS Concrete Inc. | $7.2M |
GQ9SPDR Gold Trust | $7.1M |
GSVGold Standard Ventures Corp | $7.1M |
—Merger Fund | $7.1M |
SG7Sage Therapeutics Inc | $7.0M |
VGKVanguard European ETF Int'l Eq | $6.9M |
NUENucor Corp | $6.9M |
—Gold Bullion International LLC | $6.9M |
DXCDXC Technology Co. | $6.9M |
ROKRockwell Automation Inc | $6.8M |
CTVACorteva Inc. | $6.8M |
MPCMarathon Petroleum Corporation | $6.6M |
CR1USDCrane Co. | $6.6M |
AEPFXAmerican FD Europacific GWTH F | $6.5M |
FXIiShares FTSE/Xinhua China 25 I | $6.5M |
ZIONZions Bancorporation | $6.4M |
UBSUBS AG | $6.4M |
—Tokyo Broadcasting | $6.3M |
DC4Dexcom Inc | $6.3M |
APOGApogee Enterprises Inc COM | $6.3M |
ITWIllinois Tool Works Inc Com | $6.3M |
FULHB Fuller Co. | $6.1M |
—Falcon Oil & Gas Ltd. | $6.0M |
—Terrace Energy Corp | $6.0M |
BDXBecton, Dickinson & Company | $5.9M |
OECOrion Engineered Carbons | $5.9M |
PAHCPhibro Animal Health Corp Clas | $5.9M |
PCHPotlatchdeltic Corp | $5.8M |
LITELumentum Holdings Inc | $5.7M |
—Tocqueville Select Fund | $5.7M |
TWLOTwilio Inc. Cl A | $5.7M |
NWLNewell Brands Inc | $5.7M |
NFLXNetflix Inc | $5.6M |
CTSHCognizant Technology Solutions | $5.6M |
AGREURAvangrid Inc. | $5.6M |
RHHBYRoche Holdings LTD | $5.6M |
—Depository Trust & Clearing Co | $5.6M |
CBChubb Corp | $5.5M |
FEUPXEuropacific Growth Fund F3 | $5.5M |
HBC2HSBC Holdings PLC Spon ADR New | $5.4M |
—Oshaughnessy Small Mid Cap Gro | $5.4M |
RUSHARush Enterprises Inc Cl A | $5.3M |
CMCCommercial Metals Company | $5.3M |
—JPMorgan Chase & Co | $5.2M |
VCVisteon Corporation | $5.2M |
GPCGenuine Parts Company | $5.2M |
TRGPTarga Res Corp | $5.1M |
KMIKinder Morgan Inc | $5.0M |
DHRDanaher Corp Del Com | $5.0M |
—Golden Star Res LTD CDA Com | $4.8M |
—Centerpoint Energy Inc | $4.8M |
BSXBoston Scientific Corporation | $4.7M |
KSUEURKansas City Southern | $4.7M |
FEYECHFFireeye Inc | $4.6M |
LINLinde Plc | $4.6M |
XXYCross Country Healthcare Inc | $4.5M |
LAZLazard Ltd Shs A | $4.5M |
CELGCelgene Corp Com | $4.5M |
MCXMc Cormick & Co Inc | $4.4M |
EWBCEast West Bancorp, Inc. | $4.4M |
PRUPrudential Financial Inc. | $4.4M |
VOEVanguard Mid-Cap Value ETF | $4.3M |
LTCLTC Properties, Inc. | $4.3M |
TSNTyson Foods Inc Cl A | $4.3M |
BXBlackstone Group Inc | $4.2M |
CAGConagra Brands Inc | $4.2M |
VBRVanguard Small-Cap Value ETF | $4.2M |
EADSFAirbus SE | $4.2M |
TBITrueblue Inc | $4.1M |
—PolyOne Corporation | $4.1M |
XLNXEURXilinx Inc. | $4.0M |
ICFIICF International Inc. | $3.9M |
—Goldman Sachs Group Inc | $3.9M |
MARMarriott Intl Inc New Cl A | $3.9M |
XMESPDR Series Trust S&P Metals M | $3.9M |
—Tocqueville Gold Fund Investor | $3.9M |
GJBSteelcase Inc. | $3.9M |
NKTREURNektar Therapeutics | $3.8M |
—Wells Fargo Co | $3.8M |
NOCNorthrop Grumman Corporation | $3.8M |
HVRRYHannover Rueckversicherung SE | $3.8M |
ROPRoper Technologies Inc | $3.7M |
CTGOContango ORE Inc. 144 | $3.7M |
A4E1Almaden Minerals Ltd | $3.7M |
SNYSanofi Sponsored ADR | $3.7M |
PAGPPlains Gp Hldgs L P Class A | $3.7M |
IWPiShares Russell Midcap Growth | $3.7M |
—Bank of America Corp Pfd 5.375 | $3.6M |