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 |
|---|---|
BAYABayer A G Sponsored Adr | $3.6M |
PAGPPlains Gp Hldgs L P Class A | $3.6M |
IWOiShares Russell 2000 Growth In | $3.5M |
ABXBarrick Gold Corporation | $3.5M |
OHIOmega Healthcare Invs Inc | $3.5M |
DDD3D Systems Corp | $3.4M |
—M&T Bank Corp | $3.4M |
KMIKinder Morgan Inc | $3.4M |
CBRECBRE Group Inc. Cl A | $3.4M |
ICEIntercontinental Exchange Inc | $3.3M |
WSOWatsco Inc | $3.3M |
CMCCommercial Metals Company | $3.3M |
LHLaboratory Corp of America Hol | $3.2M |
PNCPNC Finl Svcs Group Inc | $3.2M |
LLoews Corporation | $3.2M |
A4E1Almaden Minerals Ltd | $3.2M |
1RGRev Group Inc. | $3.2M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $3.2M |
CODACoda Octopus Group Inc. | $3.1M |
CTLEURCenturyLink Inc. | $3.1M |
EEMiShares MSCI Emerging Markets | $3.0M |
TBITrueblue Inc | $3.0M |
IXJiShares S&P Global Healthcare | $2.9M |
LPXLouisiana Pac Corp | $2.9M |
WEPMagellan Midstream Partners | $2.9M |
GTXGarrett Motion, Inc | $2.9M |
—GCI Liberty Inc CL A | $2.8M |
LKQ1LKQ Corp. | $2.8M |
XLUSelect Sector Uti Select SPDR | $2.8M |
MIGAMicroStrategy Inc. | $2.6M |
ALCAlcon Inc | $2.6M |
VWOVanguard International Equity | $2.6M |
FFIVF5 Networks Inc | $2.5M |
SIRIEURSirius XM Holdings Inc. | $2.5M |
VOYAVoya Financial Inc. | $2.5M |
HPEHewlett Packard Enterprise Co | $2.5M |
VALEVale S A Adr | $2.5M |
GILDGilead Sciences Inc | $2.4M |
ILFiShares S&P Latin American 40 | $2.4M |
OKTAOKTA Inc. | $2.4M |
DNKNDunkin Brands Group | $2.4M |
IBBiShares NASDAQ Biotech | $2.4M |
DLTRDollar Tree Inc | $2.4M |
CSLCarlisle Cos Inc | $2.4M |
IWVIShares Tr Russell 3000 | $2.4M |
S9QSpirit Aerosys Hldgs I Com CL | $2.3M |
MASMasco Corp | $2.3M |
NOCNorthrop Grumman Corporation | $2.3M |
RIORio Tinto Plc Sponsored Adr | $2.3M |
ASHAshland Global Holdings Inc. | $2.3M |
COUPEURCoupa Software Inc | $2.3M |
TWLOTwilio Inc. Cl A | $2.2M |
MUFGMitsubishi UFJ Financial Group | $2.2M |
VXFVanguard Extended Market | $2.2M |
—Tortoise Midstream Energy Fund | $2.2M |
DC4Dexcom Inc | $2.2M |
DOVDover Corporation | $2.1M |
KLICKulicke & Soffa Industries Inc | $2.1M |
CNRCanadian Natl RY Co | $2.1M |
ALSAllstate Corporation | $2.1M |
JCIJohnson Ctls Intl Plc Shs | $2.1M |
—Sproutly Canada Inc. | $2.0M |
ICFIICF International Inc. | $2.0M |
RDS/ARoyal Dutch Shell F ADR | $2.0M |
LLYEli Lilly & Co | $2.0M |
2362120DSinclair Broadcast Group Cl A | $2.0M |
FNFFidelity National Financial, I | $1.9M |
—Team Inc. | $1.9M |
—Huttig Building Products Inc. | $1.9M |
NSRGYNestle SA - ADR | $1.8M |
VIGVanguard Dividend Appreciation | $1.8M |
ARWArrow Electronics, Inc. | $1.8M |
KEYKeyCorp | $1.8M |
XLKTechnology Select Sector SPDR | $1.8M |
CYBRCyberArk Software Ltd | $1.7M |
DYDycom Industries Inc | $1.7M |
GDGeneral Dynamics Corporation | $1.7M |
CSBRChampions Oncology Inc. | $1.7M |
TXTTextron Inc. | $1.7M |
—Bank of Montreal | $1.7M |
4I1Philip Morris International In | $1.7M |
IOVAIovance Biotherapeutics Inc | $1.7M |
CHNGUSDChange Healthcare Inc | $1.6M |
LMTLockheed Martin Corp | $1.6M |
PFIEEURProfire Energy Inc | $1.6M |
MSMMSC Inds Direct Inc. | $1.6M |
TRVTravelers Companies Inc | $1.6M |
TTDThe Trade Desk Inc Cl A | $1.6M |
ESEversource Energy | $1.6M |
IYZiShares DJ US Telecommunicatio | $1.5M |
XMESPDR Series Trust S&P Metals M | $1.5M |
XLYSector SPDR fd Consumer Discre | $1.5M |
PTCPTC Inc. | $1.5M |
—Eaton Vance Connecticut Munici | $1.5M |
ZBHZimmer Biomet Hldgs Inc | $1.5M |
SYKStryker Corp | $1.5M |
SABRSabre Corp | $1.5M |
JEFJefferies Financial Group Inc. | $1.5M |
WFCWells Fargo Co New | $1.5M |
CICigna Corporation | $1.5M |