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 |
|---|---|
—VIVENDI SA | $21K |
RTXRAYTHEON TECHNOLOGIES CORP | $21K |
XLVHEALTH CARE SELECT SECTOR SPDR | $21K |
CSCOCISCO SYS INC | $20K |
—ENTERCOM COMMUNICATIONS CORP. | $20K |
NEMNEWMONT GOLDCORP CORP | $20K |
VMCVULCAN MATERIALS COMPANY | $19K |
TCEHYTENCENT HLDGS LTD ADR | $19K |
KOCOCA COLA CO | $19K |
SONYSONY CORP. - ADR | $19K |
ADPAUTOMATIC DATA PROCESSING INC | $19K |
MCHIISHARES TR MSCI CHINA ETF | $18K |
SNYSANOFI SPONSORED ADR | $18K |
STZCONSTELLATION BRAND CLASS A | $18K |
DEODIAGEO PLC SPONSORED ADR | $18K |
RSGREPUBLIC SVCS INC | $17K |
BMRNBIOMARIN PHARMACEUTICAL INC | $17K |
—ADIDAS AG | $17K |
ELANELANCO ANIMAL HEALTH INC. | $16K |
WMWASTE MGMT INC | $16K |
ROKROCKWELL AUTOMATION INC | $16K |
PGRPROGRESSIVE CORP. | $16K |
LOWLOWES COS INC | $16K |
PCTYPAYLOCITY HOLDING CORP | $16K |
DGXQUEST DIAGNOSTICS INC | $16K |
MLMMARTIN MARIETTA MATERIALS, INC | $15K |
PHPARKER HANNIFIN CORP | $15K |
—BUNGE LIMITED | $15K |
DDDUPONT DE NEMOURS, INC | $14K |
SHOPSHOPIFY INC CL A | $14K |
—ESSILORLUXOTTICA SA | $14K |
ISIIONIS PHARMACEUTICALS INC | $13K |
MQ8MAG SILVER CORP | $13K |
UNHUNITEDHEALTH GROUP INC | $13K |
—KION GROUP AG | $13K |
CYBRCYBERARK SOFTWARE LTD | $13K |
SYKSTRYKER CORP | $13K |
ALCALCON INC | $12K |
JPMJPMORGAN CHASE & CO | $12K |
—TOKYO BROADCASTING | $12K |
APDAIR PRODUCTS & CHEMICALS, INC. | $12K |
DUKDUKE ENERGY CORP | $12K |
COFCAPITAL ONE FINL CORP | $12K |
SBUXSTARBUCKS CORP | $12K |
CBCHUBB CORP | $12K |
CARRCARRIER GLOBAL CORP | $12K |
TAT&T INC. | $11K |
DDOMINION ENERGY INC | $11K |
DCIDONALDSON COMPANY, INC. | $11K |
XYZSQUARE INC. CL A | $11K |
SLBSCHLUMBERGER LTD. | $11K |
AFLAFLAC INC | $11K |
AERAERCAP HOLDINGS NV | $11K |
ORCLORACLE CORP | $11K |
XLFFINANCIAL SELECT SECTOR SPDR F | $11K |
EMREMERSON ELEC CO COM | $10K |
MUMICRON TECHNOLOGY INC. | $10K |
INTUINTUIT COM | $10K |
GQ9SPDR GOLD TRUST | $10K |
—APPLUS SERVICES SA | $10K |
NOKNOKIA CORP-SPON ADR | $10K |
MMM3M COMPANY | $10K |
NOWSERVICENOW INC | $9K |
SPYSPDR S&P 500 ETF | $9K |
EXPDEXPEDITORS INTERNATIONAL OF WA | $9K |
LVLNSPDR SERIES TRUST S&P REGL BKG | $9K |
—CITIGROUP INC. | $9K |
—FISSION URANIUM CORP. | $9K |
MPCMARATHON PETROLEUM CORPORATION | $9K |
IBMIBM CORPORATION | $9K |
KMBKIMBERLY-CLARK CORP COM | $9K |
LHXL3 HARRIS TECHNOLOGIES, INC | $9K |
OTISOTIS WORLDWIDE CORP | $9K |
UNPUNION PAC CORP | $9K |
NVRIHARSCO CORP | $8K |
DYHTARGET CORP. | $8K |
JECUSDJACOBS ENGINEERING GROUP | $8K |
R6C2ROYAL DUTCH SHELL PLC - CLASS | $8K |
IWPISHARES RUSSELL MIDCAP GROWTH | $8K |
USBUS BANCORP | $8K |
PAASPAN AMERN SILVER CORP | $8K |
—AMERICAN BEACON TOCQUEVILLE IN | $8K |
AMGNAMGEN INC | $8K |
EWEDWARDS LIFESCIENCES CORP | $8K |
TGNATEGNA INC. | $8K |
ENRENERGIZER HLDGS INC | $8K |
FCXFREEPORT-MCMORAN INC CL B | $8K |
ILMNILLUMINA INC | $8K |
CBRLCRACKER BARREL OLD COUNTRY STO | $8K |
BXBLACKSTONE GROUP INC | $8K |
DGDOLLAR GENERAL CORP | $8K |
WATWATERS CORPORATION | $8K |
MERIXMERGER FUND INSTITUTIONAL CL | $8K |
FNFABRINET | $8K |
AXPAMERICAN EXPRESS COMPANY | $8K |
COSTCOSTCO WHOLESALE CO | $8K |
AVGOBROADCOM LTD SHS | $8K |
SONSONOCO PRODS CO | $8K |
FXAIXFIDELITY CONCORD STR TR 500 ID | $7K |
SPLKCHFSPLUNK INC | $7K |