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 |
|---|---|
POOLPOOL CORP. | $922K |
PCHPOTLATCHDELTIC CORP | $916K |
CVSCVS HEALTH CORP COM | $913K |
PSXPHILLIPS 66 | $908K |
VMDVIEMED HEALTHCARE INC | $907K |
IXUSISHARES TR CORE MSCI TOTAL INT | $902K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $901K |
DYDYCOM INDUSTRIES INC | $894K |
HVRRYHANNOVER RUECKVERSICHERUNG SE | $880K |
AEMAGNICO-EAGLE MINES LTD | $861K |
CSGPCOSTAR GROUP INC. | $861K |
—NESTLE SA | $833K |
CERNCHFCERNER CORPORATION | $824K |
PFIEEURPROFIRE ENERGY INC | $813K |
GILDGILEAD SCIENCES INC | $809K |
LRCXEURLAM RESEARCH CORP. | $807K |
MASMASCO CORP | $796K |
—NCS MULTISTAGE HLDGS INC | $793K |
TRVTRAVELERS COMPANIES INC | $791K |
—JPMORGAN CHASE & VAR 99 DUE 1 | $786K |
CHKPCHECK POINT SOFTWARE | $779K |
SOSOUTHERN COMPANY | $775K |
SGOLETFS GOLD TRUST | $770K |
PGJINVESCO GOLDEN DRAGEON CHINA E | $766K |
IFFINTERNATIONAL FLAVORS&FRAGRANC | $750K |
NBIXNEUROCRINE BIOSCIENCES INC. | $748K |
CPRTCOPART INC | $736K |
TLVGRUPO TELEVISA SA SPON ADR REP | $735K |
VLOVALERO ENERGY CORP | $731K |
VTVVANGUARD VALUE ETF | $725K |
FIWFIRST TR EXCHANGE TRADED FD WT | $721K |
UNFUNIFIRST CORP. - MASS. | $720K |
TRUTRANSUNION | $715K |
MSCIMSCI INC. | $714K |
KRKROGER CO | $712K |
SPUSDSP PLUS CORP | $700K |
ECLECOLAB INC. | $699K |
AZZAZZ INCORPORATED | $697K |
RGLDROYAL GOLD INC | $692K |
USFDUS FOOD HOLDING CORP | $678K |
ROSTROSS STORES INC. | $675K |
BLBDBLUE BIRD CORP | $670K |
TIFEURTIFFANY & CO NEW | $667K |
VSSVANGUARD FTSE ALL WORLD EX US | $663K |
AVLRUSDAVALARA INC | $662K |
XLIINDUSTRIAL SELECT SECTOR SPDR | $660K |
MCKMCKESSON CORPORATION | $652K |
FTDRFRONTDOOR INC | $649K |
FICOFAIR ISAAC CORPORATION | $644K |
TEAMATLASSIAN CORP PLC | $636K |
GDDYTHE GODADDY GROUP INC | $634K |
INFOIHS MARKIT, LTD | $631K |
IJHISHARES S&P MIDCAP 400 | $629K |
TTTRANE TECHNOLOGIES PLC SHS | $629K |
PEGPUBLIC SERVICE ENTERPRISE GROU | $624K |
—EATON VANCE SOUTH CAROLINA MUN | $623K |
MKTXMARKETAXESS HOLDINGS INC | $602K |
—MAGELLAN HEALTH, INC | $597K |
MDBMONGODB INC CL A | $579K |
DDD3D SYSTEMS CORP | $578K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $571K |
FTVFORTIVE CORP | $568K |
BKBANK NEW YORK MELLON CORP | $553K |
CMICUMMINS INC | $549K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $548K |
SYFSYNCHRONY FINL | $547K |
BAHBOOZ ALLEN HAMILTON HLDG CORP | $546K |
BFAMBRIGHT HORIZONS FAMILY SOLUTIO | $544K |
CRLCHARLES RIVER LABORATORIES INT | $543K |
KSUEURKANSAS CITY SOUTHERN | $542K |
FEYECHFFIREEYE INC | $540K |
HHYATT HOTELS CORP. - CLASS A | $535K |
CDNSCADENCE DESIGN SYSTEMS INC. | $533K |
BBYBEST BUY INC | $533K |
FTNTFORTINET INC | $530K |
A4SAMERIPRISE FINANCIAL, INC. | $526K |
TWTRADEWEB MARKETS INC. CL. A | $522K |
PPGPPG INDS INC | $521K |
TNDMTANDEM DIABETES CARE INC | $511K |
TTS1EURTILE SHOP HOLDINGS INC | $491K |
AKXANSYS INC | $491K |
—JPMORGAN CHASE & CO. | $490K |
FSLYFASTLY, INC CL A | $487K |
VBILXVANGUARD INTERMEDIATE-TERM BON | $487K |
ISTBISHARES TR CORE 1-5 YR USD | $485K |
CLDRCLOUDERA INC | $484K |
SHVISHARES TR SHRT TRS BD ETF | $482K |
TSNTYSON FOODS INC CL A | $478K |
MTCHMATCH GROUP | $478K |
VWALXVANGUARD HIGH YIELD TAX EXEMPT | $478K |
ADSKAUTODESK INC. | $475K |
VIOOVANGUARD ADMIRAL FUNDS S&P SMA | $474K |
—AMERICAN EXPRESS CO | $469K |
—GCI LIBERTY INC PFD SER A | $468K |
SBTEURSTERLING BANCORP INC | $467K |
8CWCROWN CASTLE INTL CORP | $465K |
KMXCARMAX INC | $460K |
GISGENERAL MLS INC | $457K |
IEXIDEX CORPORATION | $456K |
—BYD CO LTD | $454K |