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 |
|---|---|
—LVMH Moet Hennessy | $279K |
HIGHartford Financial Services Gr | $279K |
GWREGuidewire Software Inc | $274K |
MCOMoody's Corporation | $273K |
VCRVanguard Consumer Discretionar | $273K |
RRyder System Inc W/rts | $272K |
WECWEC Energy Group Inc. | $271K |
BBYBest Buy Inc | $269K |
—The Atlantic Trust Disciplined | $265K |
TECHBio Techne Corp | $263K |
AQLTiShares US Healthcare Provider | $261K |
AZPNUSDAspen Technology Inc | $260K |
MRTXEURMirati Therapeutics Inc | $258K |
SRPTSarepta Therapeutics Inc | $258K |
MOAltria Group Inc | $258K |
WMBWilliams Cos Inc Del | $253K |
MVOMV Oil Trust | $251K |
DECKDeckers Outdoor Corp Com | $249K |
—Siemens AG | $249K |
RFRegions Financial Corporation | $247K |
—AGNC Investment Corp. | $246K |
BAXBaxter Intl Inc | $240K |
TTCToro Company | $239K |
ABGAmerisourceBergen Corp. | $238K |
REEverest Reinsurance Group Ltd. | $237K |
SYFSynchrony Finl | $236K |
AMHAmerican Homes 4 Rent Cl A | $236K |
WMMVYWalmart De Mexico - ADR | $236K |
IVViShares S&P 500 Fund | $232K |
SDOGAlps ETF Tr Sectr Div Dogs | $231K |
PFPTProofpoint Inc. | $230K |
TWOEURTwo Harbors Invt Corp Com | $229K |
IDAIdacorp Inc | $224K |
AMLPUSDAlerian MLP ETF | $223K |
CECelanese Corporation | $221K |
HXLHexcel Corporation | $220K |
SSREYSwiss Re Ltd F ADR | $218K |
LGF/BEURLions Gate Entmnt Corp Cl B No | $215K |
JBSSJohn B. Sanfilippo & Son, Inc. | $215K |
ITOTIShares Tr Core S & P | $214K |
AZOAutozone Inc. | $214K |
—PROSEGUR CASH | $213K |
LNCLincoln Natl Corp Ind | $212K |
MDUMDU Resources Group | $211K |
MKLMarkel Corp | $211K |
SANBanco Santander SA - ADR | $211K |
STESteris PLC | $210K |
SIVBEURSVB Finl Group | $209K |
SG7Sage Therapeutics Inc | $208K |
XLIIndustrial Select Sector SPDR | $207K |
NXSTNexstar Broadcasting Group Inc | $206K |
DODGXDodge & Cox Stock | $205K |
CDWCDW Corp | $202K |
—AT Mid Cap Equity Fund Institu | $196K |
—Brookfield Property Partners L | $192K |
—Oxford Immunotec Global Plc | $191K |
—Evofem Biosciences Inc. | $189K |
—Entercom Communications Corp. | $184K |
NMFCNew Mtm Fin Corp | $164K |
INOInovio Pharmaceuticals Inc | $153K |
—Detour Gold Corporation | $152K |
CEFSprott Physical Gold & Silver | $150K |
—Nulegacy Gold WTS C$0.12 Exp 1 | $145K |
MSFTMicrosoft Corp. | $140K |
TEMWXTempleton Funds Inc World Fund | $137K |
UROYUranium Royalty Corp | $133K |
AAPLApple Inc. | $124K |
—Hartford International Equity | $114K |
PAASPan Amern Silver Corp | $113K |
—ENN Energy Holdings Ltd Shs | $111K |
BMY-RBristol Myers Squibb Co Contng | $106K |
FNVFranco-Nevada Corporation | $104K |
MQ8Mag Silver Corp | $101K |
GSVGold Standard Ventures Corp | $98K |
WPMWheaton Precious Metals | $95K |
SCGLYSociete Generale France ADR | $87K |
AMZNAmazon Inc. | $86K |
TXGTorex Gold Resources Inc | $79K |
DISWalt Disney Co | $74K |
BTOB2Gold Corporation | $72K |
GOOGAlphabet Inc Class C | $72K |
MRKMerck & Co. Inc. | $72K |
0E41EnlLink Midstream, LLC | $70K |
—The Tocqueville Fund | $70K |
NEENextera Energy Inc. | $69K |
AEMAgnico-Eagle Mines Ltd | $68K |
GOOGLAlphabet Inc Class A | $67K |
NGNovaGold Res Inc Com New | $67K |
JNJJohnson & Johnson | $66K |
AU3EURAngloGold Ashanti Limited - AD | $65K |
—BYD Co Ltd | $60K |
BACVerizon Communications | $59K |
PGProcter & Gamble | $58K |
AGIAlamos Gold Inc. | $57K |
WYWeyerhaeuser Co | $56K |
INTCIntel Corp | $53K |
RGLDRoyal Gold Inc | $53K |
PFEPfizer Inc | $52K |
MCDMcDonald's Corp. | $52K |
NTRNutrien Ltd. | $52K |