TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.0B
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| Stock | Value |
|---|---|
SPLKCHFSPLUNK INC | $6.6M |
—MTU Aero Engines A | $6.6M |
—Accor SA | $6.5M |
GLWCORNING INC | $6.5M |
XBISPDR SER TR | $6.5M |
RHHBYRoche Holdings LTD | $6.5M |
—BUNGE LIMITED | $6.5M |
R6C2ROYAL DUTCH SHELL PLC | $6.4M |
DHRDANAHER CORPORATION | $6.4M |
AYIACUITY BRANDS INC | $6.3M |
VWOVANGUARD INTL EQUITY INDEX F | $6.2M |
IPGINTERPUBLIC GROUP COS INC | $6.2M |
FISVFISERV INC | $6.1M |
ITWILLINOIS TOOL WKS INC | $6.1M |
—American Beacon Tocqueville In | $6.0M |
VGKVANGUARD INTL EQUITY INDEX F | $6.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $5.8M |
TWLOTWILIO INC | $5.8M |
RUSHARUSH ENTERPRISES INC | $5.8M |
AVNTAVIENT CORPORATION | $5.7M |
PLXSPLEXUS CORP | $5.7M |
IBBISHARES TR | $5.6M |
—Charles Schwab | $5.5M |
OKTAOKTA INC | $5.4M |
STAGSTAG INDL INC | $5.3M |
COUPEURCOUPA SOFTWARE INC | $5.3M |
—Depository Trust & Clearing Co | $5.3M |
—JPMorgan Chase | $5.3M |
PDXPIMCO ENRGY TACTICAL CR OPP | $5.2M |
VBRVANGUARD INDEX FDS | $5.1M |
PAYCPAYCOM SOFTWARE INC | $5.1M |
SYYSYSCO CORP | $5.1M |
—American Beacon Tocqueville In | $5.1M |
WFCWELLS FARGO CO NEW | $5.0M |
—Goldman Sachs Group Inc. | $5.0M |
XXYCROSS CTRY HEALTHCARE INC | $4.9M |
—OXFORD IMMUNOTEC GLOBAL PLC | $4.8M |
ABT2EURABSOLUTE SOFTWARE CORP | $4.8M |
ABMABM INDS INC | $4.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.8M |
COHRII-VI INC | $4.7M |
DTEGYDeutsche Telekom AG F ADR | $4.6M |
BDXBECTON DICKINSON & CO | $4.5M |
MECMAYVILLE ENGINEERING CO INC | $4.5M |
NOKNOKIA CORP | $4.5M |
MCXMCCORMICK & CO INC | $4.4M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.4M |
GPNGLOBAL PMTS INC | $4.4M |
—Sprott Gold Equity Fund Invest | $4.4M |
WDAYWORKDAY INC | $4.3M |
MITKMITEK SYS INC | $4.3M |
—M&T Bank Corp | $4.3M |
FFIVF5 NETWORKS INC | $4.3M |
DOWDOW INC | $4.3M |
—Equitable Holdings Inc. | $4.2M |
ABXBARRICK GOLD CORP | $4.2M |
AGREURAVANGRID INC | $4.2M |
—LABORATORY CORP AMER HLDGS | $4.2M |
EFVISHARES TR | $4.1M |
LBRDKLIBERTY BROADBAND CORP | $4.1M |
CHNGUSDCHANGE HEALTHCARE INC | $4.1M |
USCRU S CONCRETE INC | $4.1M |
SPOKSPOK HLDGS INC | $3.9M |
NWLNEWELL BRANDS INC | $3.9M |
FULFULLER H B CO | $3.8M |
INGNINOGEN INC | $3.8M |
IOSPINNOSPEC INC | $3.7M |
—Huntington Bancshares Inc. | $3.7M |
APOEURAPOLLO GLOBAL MGMT INC | $3.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.6M |
GPCGENUINE PARTS CO | $3.6M |
—Truist Financial Corporation S | $3.6M |
ELVANTHEM INC | $3.4M |
CODACODA OCTOPUS GROUP INC | $3.4M |
IQVIQVIA HLDGS INC | $3.4M |
—Shangri-La Asia | $3.4M |
MHKMOHAWK INDS INC | $3.4M |
CBRECBRE GROUP INC | $3.4M |
BLDRBUILDERS FIRSTSOURCE INC | $3.4M |
OHIOMEGA HEALTHCARE INVS INC | $3.3M |
LEGLEGGETT & PLATT INC | $3.3M |
PFFDGLOBAL X FDS | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
FPIFARMLAND PARTNERS INC | $3.3M |
IXJISHARES TR | $3.3M |
SBSWSibanye Gold Ltd Sponsored Adr | $3.2M |
WSOWATSCO INC | $3.2M |
DOCUSDPHYSICIANS RLTY TR | $3.1M |
XLYSELECT SECTOR SPDR TR | $3.1M |
MDTMEDTRONIC PLC | $3.1M |
HACKUSDETF MANAGERS TR | $3.1M |
ESEVERSOURCE ENERGY | $3.0M |
PRUPRUDENTIAL FINL INC | $3.0M |
SPGIS&P GLOBAL INC | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
KMIKINDER MORGAN INC DEL | $3.0M |
HAEHAEMONETICS CORP | $3.0M |
—HUTTIG BLDG PRODS INC | $3.0M |
LEALEAR CORP | $2.9M |
LINLINDE PLC | $2.9M |