TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| Stock | Value |
|---|---|
APDAIR PRODUCTS & CHEMICALS, INC. | $12.0B |
DUKDUKE ENERGY CORP | $11.7B |
COFCAPITAL ONE FINL CORP | $11.6B |
SBUXSTARBUCKS CORP | $11.6B |
CBCHUBB CORP | $11.6B |
CARRCARRIER GLOBAL CORP | $11.5B |
TAT&T INC. | $11.5B |
DDOMINION ENERGY INC | $11.4B |
DCIDONALDSON COMPANY, INC. | $11.2B |
XYZSQUARE INC. CL A | $11.2B |
SLBSCHLUMBERGER LTD. | $11.1B |
AFLAFLAC INC | $11.0B |
AERAERCAP HOLDINGS NV | $10.9B |
ORCLORACLE CORP | $10.8B |
XLFFINANCIAL SELECT SECTOR SPDR F | $10.7B |
EMREMERSON ELEC CO COM | $10.5B |
MUMICRON TECHNOLOGY INC. | $10.4B |
INTUINTUIT COM | $10.4B |
GQ9SPDR GOLD TRUST | $10.1B |
—APPLUS SERVICES SA | $10.1B |
NOKNOKIA CORP-SPON ADR | $9.6B |
MMM3M COMPANY | $9.6B |
NOWSERVICENOW INC | $9.5B |
SPYSPDR S&P 500 ETF | $9.3B |
EXPDEXPEDITORS INTERNATIONAL OF WA | $9.2B |
LVLNSPDR SERIES TRUST S&P REGL BKG | $9.1B |
—CITIGROUP INC. | $9.0B |
MPCMARATHON PETROLEUM CORPORATION | $8.9B |
IBMIBM CORPORATION | $8.9B |
KMBKIMBERLY-CLARK CORP COM | $8.7B |
LHXL3 HARRIS TECHNOLOGIES, INC | $8.6B |
OTISOTIS WORLDWIDE CORP | $8.6B |
UNPUNION PAC CORP | $8.5B |
NVRIHARSCO CORP | $8.5B |
DYHTARGET CORP. | $8.4B |
JECUSDJACOBS ENGINEERING GROUP | $8.4B |
R6C2ROYAL DUTCH SHELL PLC - CLASS | $8.3B |
IWPISHARES RUSSELL MIDCAP GROWTH | $8.3B |
USBUS BANCORP | $8.2B |
PAASPAN AMERN SILVER CORP | $8.2B |
—AMERICAN BEACON TOCQUEVILLE IN | $8.1B |
AMGNAMGEN INC | $8.1B |
EWEDWARDS LIFESCIENCES CORP | $8.0B |
TGNATEGNA INC. | $8.0B |
ENRENERGIZER HLDGS INC | $8.0B |
FCXFREEPORT-MCMORAN INC CL B | $8.0B |
ILMNILLUMINA INC | $8.0B |
CBRLCRACKER BARREL OLD COUNTRY STO | $7.9B |
BXBLACKSTONE GROUP INC | $7.9B |
DGDOLLAR GENERAL CORP | $7.9B |
WATWATERS CORPORATION | $7.8B |
MERIXMERGER FUND INSTITUTIONAL CL | $7.8B |
FNFABRINET | $7.7B |
AXPAMERICAN EXPRESS COMPANY | $7.7B |
COSTCOSTCO WHOLESALE CO | $7.7B |
AVGOBROADCOM LTD SHS | $7.6B |
SONSONOCO PRODS CO | $7.5B |
FXAIXFIDELITY CONCORD STR TR 500 ID | $7.4B |
SPLKCHFSPLUNK INC | $7.4B |
CMCSACOMCAST CORP CL A | $7.4B |
EPAMEPAM SYS INC | $7.3B |
DALDELTA AIR LINES INC. | $7.2B |
—MTU AERO ENGINES A | $7.2B |
FRCBFIRST REPUBLIC BANK SAN FRANCI | $7.2B |
CARSCARS.COM INC. | $6.9B |
AEPFXAMERICAN FD EUROPACIFIC GWTH F | $6.8B |
PHGKONINKLIJKE PHILIPS NV | $6.8B |
LITELUMENTUM HOLDINGS INC | $6.7B |
TTMITTM TECHNOLOGIES INC. | $6.7B |
XOMEXXON MOBIL CORP | $6.6B |
SWKSTANLEY BLACK & DECKER INC | $6.5B |
MTBM & T BANK CORPORATION | $6.4B |
—METLIFE INC. PERP | $6.4B |
FLEXFLEX LTD ORD | $6.3B |
RHHBYROCHE HOLDINGS LTD | $6.3B |
ISRGINTUITIVE SURGICAL, INC. | $6.3B |
CRWDCROWDSTRIKE HOLDINGS | $6.2B |
DHRDANAHER CORP DEL COM | $6.2B |
FEUPXEUROPACIFIC GROWTH FUND F3 | $6.1B |
—TRUIST FINANCIAL CORPORATION S | $6.0B |
UBSUBS AG | $6.0B |
TSMTAIWAN SEMICONDUCTR F ADR | $5.9B |
GLWCORNING INC | $5.9B |
—TOCQUEVILLE PHOENIX FUND | $5.9B |
FFORD MOTOR CO | $5.9B |
DXCDXC TECHNOLOGY CO. | $5.7B |
ITWILLINOIS TOOL WORKS INC COM | $5.7B |
APOGAPOGEE ENTERPRISES INC COM | $5.7B |
RUSHARUSH ENTERPRISES INC CL A | $5.7B |
FISVFISERV INC. | $5.6B |
PVHPVH CORP. | $5.6B |
JXC1J2 GLOBAL INC. | $5.5B |
—CHARLES SCHWAB | $5.4B |
AYIACUITY BRANDS, INC. | $5.4B |
—AMERICAN BEACON TOCQUEVILLE IN | $5.4B |
OECORION ENGINEERED CARBONS | $5.3B |
GJBSTEELCASE INC. | $5.2B |
ABXBARRICK GOLD CORPORATION | $5.2B |
XBISPDR S&P BIOTECH ETF | $5.2B |
VGKVANGUARD EUROPEAN ETF INT'L EQ | $5.1B |