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 |
|---|---|
VNOMViper Energy Partners LP | $686K |
TWTRUSDTwitter Inc | $683K |
STTState Street Corporation | $680K |
—Immunomedics Inc. | $680K |
TDThe Toronto-Dominion Bank | $676K |
GEGeneral Electric Corp. | $662K |
GBYSangamo Therapeutics, Inc | $661K |
FIWFirst Tr Exchange Traded Fd Wt | $660K |
MSBMesabi Trust | $660K |
A4SAmeriprise Financial, Inc. | $658K |
TYLTyler Technologies Inc | $656K |
CHKPCheck Point Software | $654K |
VSSVanguard Intl Equity Index Fun | $652K |
TXTTextron Inc. | $649K |
WEXWex Inc. | $642K |
TEAMAtlassian Corp Plc | $637K |
BIPBrookfield Infrastructure Part | $636K |
MRVLMarvell Technology Group Ltd. | $632K |
OXYOccidental Petroleum Corp | $629K |
EPDEnterprise Prods Partners L P | $621K |
SEESealed Air Corporation | $608K |
NXPINXP Semiconductors N V | $597K |
GSGoldman Sachs Group Inc | $596K |
CMICummins Inc | $595K |
FQIDigital Realty Trust Inc | $593K |
IYRiShares DJ U.S. Real Estate In | $593K |
SCSCScansource Inc. | $582K |
—Medidata Solutions, Inc. | $581K |
IRTCIrhythm Technologies Inc. | $578K |
KRKroger Co | $575K |
2L9Blueprint Medicines Corp | $575K |
VNQVanguard Index Fds REIT ETF | $571K |
SYU1Synovus Financial Corp. | $565K |
CPRTCopart Inc | $562K |
GDXVaneck Vectors Gold Miners ETF | $561K |
WIXWix Com LTD | $555K |
EWCiShares MSCI Canada Index Fund | $549K |
NTTYYNippon Telephone & Telegraph A | $540K |
BRBroadridge Financial Solutions | $537K |
—PNC FINANCIA 6.125 PFD PFD SE | $535K |
INFOIHS Markit, Ltd | $535K |
BAXBaxter Intl Inc | $534K |
GLPGGalapagos NV | $534K |
GDDYThe GoDaddy Group Inc | $532K |
AWMSkyworks Solutions Inc | $531K |
8CWCrown Castle Intl Corp | $530K |
MNODJSC MMC Norilsk Nickel ADR | $530K |
TIFEURTiffany & Co New | $527K |
DISCKUSDDiscovery Communications, Inc. | $523K |
KIMKimco Realty Corp COM | $521K |
EFGIshares MSCI EAFE Growth Index | $521K |
PHMPulte Group Inc. | $520K |
CRICarter's, Inc. | $520K |
POOLPool Corp. | $519K |
OIEUROwens-Illinois, Inc. | $518K |
FIVEFive Below Inc | $509K |
—American Express Co | $500K |
—Suntrust Banks Inc | $500K |
RETAEURReata Pharmaceuticals Inc. | $499K |
SITESiteone Landscape Supply Inc | $498K |
VYGRVoyager Therapeutics Inc | $493K |
TAPMolson Coors Brewing Co Cl B | $490K |
TNDMTandem Diabetes Care Inc | $487K |
STXSeagate Technology | $486K |
ETNEaton Corp Plc Shs | $485K |
GWREGuidewire Software Inc | $482K |
EVAUSDEnviva Partners LP | $479K |
CHDChurch & Dwight Co., Inc. | $479K |
ZSZscaler Inc. | $477K |
—GCI Liberty Inc PFD Ser A | $471K |
PAYXPaychex Inc | $468K |
AWRAmerican Sts WTR Co COM | $467K |
FTNTFortinet Inc | $462K |
GISGeneral Mls Inc | $462K |
MCOMoody's Corporation | $461K |
KSSKohls Corp | $460K |
PLNTPlanet Fitness Inc Cl A | $460K |
IWNiShares - Russell 2000 Value F | $459K |
VIABViacom Inc Class B | $458K |
VBILXVanguard Intermediate-Term Bon | $457K |
FICOFair Isaac Corporation | $455K |
RGNXREGENXBIO Inc. | $447K |
MSCIMSCI Inc. | $436K |
VCRVanguard Consumer Discretionar | $429K |
WECWEC Energy Group Inc. | $429K |
ETSYEtsy Inc. | $427K |
—Gw Pharmaceuticals Plc | $424K |
VDEMFC Vanguard Energy ETF | $420K |
CORECore-Mark Holding Company Inc | $417K |
WMBWilliams Cos Inc Del | $416K |
—Zions Bancorp 6.3 PFD DUTCH T | $414K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $412K |
IEXIDEX Corporation | $410K |
VPMAXVanguard/Primecap Fund Admiral | $408K |
LYBLyondellbasell Inds F Class A | $406K |
WTWWillis Towers Watson Plcltd Co | $405K |
SPUSDSP Plus Corp | $403K |
UNVREURUnivar Solutions Inc. | $401K |
—Magellan Health, Inc | $397K |
SBCSabra Health Care REIT, Inc | $395K |