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 |
|---|---|
KSSKohls Corp | $374K |
AWRAmerican Sts WTR Co COM | $373K |
IVWiShares S&P 500 Growth Fund | $372K |
HUBBHubbell Inc | $370K |
PACWUSDPacwest Bancorp | $367K |
CRLCharles River Laboratories Int | $367K |
MFCManulife Finl Corp | $365K |
SWVXXSchwab Charles Family Fd Value | $365K |
IPGPIPG Photonics Corp | $362K |
SBCSabra Health Care REIT, Inc | $355K |
VDEMFC Vanguard Energy ETF | $355K |
LDOSLeidos Holdings Inc | $351K |
WOODiShares Global Timber & Forest | $350K |
TTEKTetra Tech Inc. | $348K |
HACKUSDPureFunds ISE Cyber Security | $347K |
ALNYAlnylam Pharmaceuticals Inc | $346K |
CCOCameco Corp | $346K |
MOSMosaic Co | $341K |
WABWabtec Inc. | $341K |
CCKCrown Holdings, Inc. | $341K |
TTS1EURTile Shop Holdings Inc | $338K |
VRTXVertex Pharmaceuticals Inc | $338K |
CHDChurch & Dwight Co., Inc. | $338K |
LIILennox International Inc. | $338K |
FRUFreehold Royalties Ltd. | $337K |
NVGSNavigator Holdings Ltd Shs | $337K |
PLNTPlanet Fitness Inc Cl A | $336K |
ROKURoku Inc Cl A | $335K |
TQJSignature Bank | $335K |
MDBMongoDB Inc Cl A | $329K |
KMXCarmax Inc | $329K |
ESPREsperion Therapeutics Inc. | $328K |
NDSNNordson Corp | $326K |
BAHBooz Allen Hamilton Hldg Corp | $326K |
8CWCrown Castle Intl Corp | $321K |
0VVBViacomcbs Inc Cl B | $321K |
CSXCSX Corporation | $310K |
PBCTEURPeople's United Financial Inc. | $308K |
SCSCScansource Inc. | $307K |
EVRGEvergy Inc. | $306K |
HIIHuntington Ingalls Industries | $306K |
CHRWC. H. Robinson Worldwide, Inc. | $305K |
TXNMPNM Resources Inc. | $304K |
XLNXEURXilinx Inc. | $300K |
TYLTyler Technologies Inc | $300K |
SONYSony Corp. - ADR | $289K |
URIUnited Rentals | $284K |
MGAMagna International Inc | $284K |
—Zions Bancorp 6.3 PFD DUTCH T | $280K |
—LVMH Moet Hennessy | $279K |
HIGHartford Financial Services Gr | $279K |
GWREGuidewire Software Inc | $274K |
VCRVanguard Consumer Discretionar | $273K |
MCOMoody's Corporation | $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 |
MOAltria Group Inc | $258K |
MRTXEURMirati Therapeutics Inc | $258K |
SRPTSarepta Therapeutics Inc | $258K |
WMBWilliams Cos Inc Del | $253K |
MVOMV Oil Trust | $251K |
—Siemens AG | $249K |
DECKDeckers Outdoor Corp Com | $249K |
RFRegions Financial Corporation | $247K |
—AGNC Investment Corp. | $246K |
BAXBaxter Intl Inc | $240K |
TTCToro Company | $239K |
ABGAmerisourceBergen Corp. | $238K |
REEverest Reinsurance Group Ltd. | $237K |
WMMVYWalmart De Mexico - ADR | $236K |
SYFSynchrony Finl | $236K |
AMHAmerican Homes 4 Rent Cl A | $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 |
JBSSJohn B. Sanfilippo & Son, Inc. | $215K |
LGF/BEURLions Gate Entmnt Corp Cl B No | $215K |
ITOTIShares Tr Core S & P | $214K |
AZOAutozone Inc. | $214K |
—PROSEGUR CASH | $213K |
LNCLincoln Natl Corp Ind | $212K |
SANBanco Santander SA - ADR | $211K |
MDUMDU Resources Group | $211K |
MKLMarkel Corp | $211K |
STESteris PLC | $210K |
SIVBEURSVB Finl Group | $209K |
SG7Sage Therapeutics Inc | $208K |
XLIIndustrial Select Sector SPDR | $207K |
NXSTNexstar Broadcasting Group Inc | $206K |