TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$6.8B
Holdings
728
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
ARNCCHFArconic Inc | $19.9M |
DDDuPont de Nemours, Inc | $19.2M |
FFord Motor Co | $18.9M |
KGCKinross Gold Corporation | $18.8M |
ADBEAdobe, Inc. | $18.6M |
LVLNSPDR Series Trust S&P Regl Bkg | $18.5M |
MAMastercard Incorporated Cl A | $18.1M |
UBSUBS AG | $16.5M |
ITHInternational Tower Hill Mines | $16.3M |
NVRIHarsco Corp | $16.2M |
BABoeing Company | $16.1M |
—Allergan Plc Shs | $16.1M |
MCHIiShares Tr MSCI China ETF | $16.0M |
—Newcrest Mining Ltd. | $15.9M |
DEODiageo Plc Sponsored ADR | $15.8M |
NOKNokia Corp-Spon ADR | $15.5M |
—Argonaut Gold Inc | $15.3M |
TSMTaiwan Semiconductr F ADR | $15.2M |
MMXMaverix Metals Inc. | $15.0M |
APDAir Products & Chemicals, Inc. | $15.0M |
IBMIBM Corporation | $15.0M |
VVisa Inc Com CL A | $15.0M |
—Nikon Corp | $14.9M |
XLFFinancial Select Sector SPDR F | $14.8M |
DGXQuest Diagnostics Inc | $14.7M |
XBISPDR S&P Biotech ETF | $14.6M |
FRCBFirst Republic Bank San Franci | $14.5M |
CSCOCisco Sys Inc | $14.4M |
WMWaste Mgmt Inc | $14.3M |
MGMMGM Resorts International | $14.2M |
MLMMartin Marietta Materials, Inc | $14.0M |
DOWDOW Inc. | $13.7M |
LOWLowes Cos Inc | $13.6M |
SYYSysco Corporation | $13.5M |
PANWPalo Alto Networks Inc | $13.4M |
EMREmerson Elec Co COM | $13.0M |
BHPBHP Group Limited - ADR | $13.0M |
DDominion Energy Inc | $12.8M |
PHParker Hannifin Corp | $12.8M |
TGNATegna Inc. | $12.6M |
MUMicron Technology Inc. | $12.6M |
—Fresnillo PLC | $12.6M |
RSGRepublic Svcs Inc | $12.4M |
SBUXStarbucks Corp | $12.4M |
INTUIntuit Com | $12.3M |
FNFabrinet | $12.3M |
AXPAmerican Express Company | $12.3M |
DUKDuke Energy Corp | $12.0M |
LVSLas Vegas Sands Corp. | $11.5M |
PVHPVH Corp. | $11.0M |
PGRProgressive Corp. | $10.9M |
—Tokyo Broadcasting | $10.9M |
METMetlife Inc | $10.8M |
TTMITTM Technologies Inc. | $10.6M |
EWEdwards Lifesciences Corp | $10.6M |
DXCDXC Technology Co. | $10.3M |
UNPUnion Pac Corp | $10.0M |
PDXPimco Energy & Tactical Credit | $10.0M |
—American Beacon Tocqueville In | $9.8M |
SPYSPDR S&P 500 ETF | $9.7M |
—Citigroup Inc. | $9.7M |
AYIAcuity Brands, Inc. | $9.6M |
STZConstellation Brand Class A | $9.6M |
AMGNAmgen Inc | $9.5M |
—Portola Pharmaceuticals Inc | $9.5M |
FLEXFlex Ltd Ord | $9.4M |
SONSonoco Prods Co | $9.3M |
PHGKoninklijke Philips NV | $9.1M |
CRMSalesforce Com Inc | $9.1M |
—Huntington Bancshares Inc. | $8.8M |
—Truist Financial Corporation S | $8.8M |
EMNEastman Chem Co | $8.8M |
SIL1EURSilvercrest Metals Inc | $8.8M |
KMBKimberly-Clark Corp COM | $8.7M |
ULTAUlta Beauty, Inc | $8.7M |
SPGIS&P Global Inc. | $8.6M |
CIENCiena Corporation | $8.5M |
—American Beacon Tocqueville In | $8.3M |
FXAIXFidelity Concord Str TR 500 ID | $8.2M |
LITELumentum Holdings Inc | $8.2M |
ULUnilever Plc Sponsored ADR NEW | $8.2M |
DYHTarget Corp. | $8.1M |
CMCSAComcast Corp Cl A | $8.1M |
ROKRockwell Automation Inc | $8.1M |
HONHoneywell Intl Inc | $8.0M |
—Tocqueville Phoenix Fund | $7.9M |
JECUSDJacobs Engineering Group | $7.8M |
TSNTyson Foods Inc Cl A | $7.8M |
XLEEnergy Select Sector SPDR Fund | $7.8M |
MPCMarathon Petroleum Corporation | $7.7M |
GQ9SPDR Gold Trust | $7.7M |
PLXSPlexus Corp | $7.7M |
UPSUnited Parcel Service Inc Cl B | $7.6M |
UNHUnitedhealth Group Inc | $7.6M |
CR1USDCrane Co. | $7.6M |
TCEHYTencent Hldgs Ltd Adr | $7.6M |
—Merger Fund | $7.5M |
ZIONZions Bancorporation | $7.4M |
SHOPShopify Inc Cl A | $7.4M |
VGKVanguard European ETF Int'l Eq | $7.4M |