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 |
|---|---|
COUPEURCoupa Software Inc | $3.6M |
—Bank of New York Mellon Corp | $3.6M |
LHXL3 Harris Technologies, Inc | $3.6M |
—AIB Group PLC | $3.6M |
XLUSelect Sector Uti Select SPDR | $3.6M |
DNKNDunkin Brands Group | $3.5M |
APOEURApollo Global Management LLC | $3.5M |
ICLNIshares TR Gl Clean Energy ETF | $3.5M |
LLoews Corporation | $3.4M |
LHLaboratory Corp of America Hol | $3.4M |
WSOWatsco Inc | $3.4M |
ICEIntercontinental Exchange Inc | $3.3M |
—M&T Bank Corp | $3.3M |
CMECme Group Inc Cl A | $3.3M |
DDD3D Systems Corp | $3.3M |
OHIOmega Healthcare Invs Inc | $3.3M |
IWOiShares Russell 2000 Growth In | $3.3M |
CLDRCloudera Inc | $3.2M |
ABXBarrick Gold Corporation | $3.2M |
TRVTravelers Companies Inc | $3.1M |
WEPMagellan Midstream Partners | $3.1M |
CODACoda Octopus Group Inc. | $3.1M |
—GCI Liberty Inc CL A | $3.1M |
BAYABayer A G Sponsored Adr | $3.1M |
MIGAMicroStrategy Inc. | $3.1M |
—Sproutly Canada Inc. | $3.0M |
1RGRev Group Inc. | $3.0M |
CBRECBRE Group Inc. Cl A | $3.0M |
BPBP plc - ADR | $2.9M |
TXNTexas Instruments Inc. | $2.9M |
DTEGYDeutsche Telekom AG F ADR | $2.9M |
ELMDElectromed Inc. | $2.9M |
DLTRDollar Tree Inc | $2.9M |
OKTAOKTA Inc. | $2.9M |
SIL1EURSilvercrest Metals Inc | $2.8M |
FLT1EURFleetcor Technologies Inc. | $2.8M |
GTXGarrett Motion, Inc | $2.8M |
ALCAlcon Inc | $2.8M |
EEMiShares MSCI Emerging Markets | $2.8M |
PNCPNC Finl Svcs Group Inc | $2.7M |
IFFInternational Flavors&Fragranc | $2.7M |
—Direxion Gold Miners Bear 3X | $2.7M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $2.7M |
IXJiShares S&P Global Healthcare | $2.6M |
DYDycom Industries Inc | $2.6M |
GILDGilead Sciences Inc | $2.6M |
4I1Philip Morris International In | $2.6M |
—Huttig Building Products Inc. | $2.6M |
—Tortoise Midstream Energy Fund | $2.5M |
DWDMorgan Stanley | $2.5M |
—Team Inc. | $2.4M |
ACNAccenture Plc Ireland Shs Clas | $2.4M |
LPXLouisiana Pac Corp | $2.4M |
VOYAVoya Financial Inc. | $2.4M |
FFIVF5 Networks Inc | $2.4M |
ALBAlbemarle Corporation | $2.4M |
S9QSpirit Aerosys Hldgs I Com CL | $2.4M |
VWOVanguard International Equity | $2.4M |
IOVAIovance Biotherapeutics Inc | $2.3M |
ILFiShares S&P Latin American 40 | $2.3M |
HPEHewlett Packard Enterprise Co | $2.3M |
PFIEEURProfire Energy Inc | $2.3M |
SYKStryker Corp | $2.2M |
AVTAvnet, Inc. | $2.2M |
SIRIEURSirius XM Holdings Inc. | $2.2M |
JCIJohnson Ctls Intl Plc Shs | $2.2M |
GDGeneral Dynamics Corporation | $2.2M |
NSRGYNestle SA - ADR | $2.1M |
IWMiShares Russell 2000 ETF | $2.1M |
ALSAllstate Corporation | $2.1M |
CSLCarlisle Cos Inc | $2.1M |
VALEVale S A Adr | $2.1M |
FNFFidelity National Financial, I | $2.1M |
DRRXEURDurect Corporation | $2.1M |
ECLEcolab Inc. | $2.1M |
MUFGMitsubishi UFJ Financial Group | $2.1M |
CITCintas | $2.1M |
MASMasco Corp | $2.0M |
KLICKulicke & Soffa Industries Inc | $2.0M |
BABAAlibaba Group Hldg Ltd Sponsor | $2.0M |
CARSCars.com Inc. | $1.9M |
FMCF M C Corp | $1.9M |
RIORio Tinto Plc Sponsored Adr | $1.9M |
LKQ1LKQ Corp. | $1.9M |
AMLPUSDAlerian MLP ETF | $1.9M |
COSTCostco Wholesale Co | $1.9M |
ASHAshland Global Holdings Inc. | $1.8M |
NBIXNeurocrine Biosciences Inc. | $1.7M |
ARWArrow Electronics, Inc. | $1.7M |
DOVDover Corporation | $1.6M |
MSMMSC Inds Direct Inc. | $1.6M |
XLKTechnology Select Sector SPDR | $1.6M |
PTCPTC Inc. | $1.6M |
ESEversource Energy | $1.6M |
TMToyota Motor Corporation - ADR | $1.6M |
PODDInsulet Corp | $1.6M |
ZEN1EURZendesk, Inc. | $1.6M |
IRIngersoll-Rand PLC | $1.6M |
TTS1EURTile Shop Holdings Inc | $1.6M |
FINFXFundamental Invs Inc CL F2 | $1.6M |