TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0T
Holdings
638
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 223,485 | $9.4B | 0.23% | |
| 102 | XLFSELECT SECTOR SPDR TR | 448,614 | $9.3B | 0.23% | |
| 103 | DDDUPONT DE NEMOURS INC | 273,689 | $9.3B | 0.23% | |
| 104 | GQ9SPDR GOLD TRUST | 62,908 | $9.3B | 0.23% | |
| 105 | MMM3M CO | 68,173 | $9.3B | 0.23% | |
| 106 | MTBM & T BK CORP | 88,663 | $9.2B | 0.23% | |
| 107 | LVSLAS VEGAS SANDS CORP | 213,172 | $9.1B | 0.22% | |
| 108 | COFCAPITAL ONE FINL CORP | 177,112 | $8.9B | 0.22% | |
| 109 | SPYSPDR S&P 500 ETF TR | 34,296 | $8.8B | 0.22% | |
| 110 | —Tokyo Broadcasting | 632,300 | $8.8B | 0.22% | |
| 111 | FNFABRINET | 159,189 | $8.7B | 0.22% | |
| 112 | LVLNSPDR SER TR | 266,201 | $8.7B | 0.22% | |
| 113 | BHPBHP GROUP LTD | 236,238 | $8.7B | 0.22% | |
| 114 | UBSUBS GROUP AG | 934,318 | $8.7B | 0.21% | |
| 115 | APDAIR PRODS & CHEMS INC | 43,211 | $8.6B | 0.21% | |
| 116 | AXPAMERICAN EXPRESS CO | 100,116 | $8.6B | 0.21% | |
| 117 | —Citigroup Inc. | 9,011,000 | $8.5B | 0.21% | |
| 118 | XYZSQUARE INC | 159,634 | $8.4B | 0.21% | |
| 119 | PHPARKER HANNIFIN CORP | 62,110 | $8.1B | 0.20% | |
| 120 | KMBKIMBERLY CLARK CORP | 62,672 | $8.0B | 0.20% | |
| 121 | GRA1EURGRACE W R & CO DEL NEW | 223,577 | $8.0B | 0.20% | |
| 122 | EMREMERSON ELEC CO | 166,908 | $8.0B | 0.20% | |
| 123 | TGNATEGNA INC | 676,125 | $7.3B | 0.18% | |
| 124 | PHGKONINKLIJKE PHILIPS N V | 181,102 | $7.3B | 0.18% | |
| 125 | EWEDWARDS LIFESCIENCES CORP | 37,700 | $7.1B | 0.18% | |
| 126 | AMGNAMGEN INC | 34,971 | $7.1B | 0.18% | |
| 127 | —Huntington Bancshares Inc. | 8,785,000 | $7.0B | 0.17% | |
| 128 | SYYSYSCO CORP | 150,606 | $6.9B | 0.17% | |
| 129 | RHHBYRoche Holdings LTD | 168,701 | $6.8B | 0.17% | |
| 130 | UNPUNION PAC CORP | 48,367 | $6.8B | 0.17% | |
| 131 | SONSONOCO PRODS CO | 147,147 | $6.8B | 0.17% | |
| 132 | TTMITTM TECHNOLOGIES INC | 653,900 | $6.8B | 0.17% | |
| 133 | JECUSDJACOBS ENGR GROUP INC | 84,493 | $6.7B | 0.17% | |
| 134 | CYBRCYBERARK SOFTWARE LTD | 78,047 | $6.7B | 0.17% | |
| 135 | ALCALCON INC | 130,675 | $6.6B | 0.16% | |
| 136 | MERIXMerger Fund Institutional Cl | 390,803 | $6.5B | 0.16% | |
| 137 | FXAIXFidelity Concord Str TR 500 ID | 72,251 | $6.5B | 0.16% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 22,557 | $6.4B | 0.16% | |
| 139 | SHOPSHOPIFY INC | 15,377 | $6.4B | 0.16% | |
| 140 | NOWSERVICENOW INC | 21,990 | $6.3B | 0.16% | |
| 141 | —American Beacon Tocqueville In | 504,504 | $6.3B | 0.16% | |
| 142 | —American Beacon Tocqueville In | 506,758 | $6.3B | 0.16% | |
| 143 | —MetLife Inc. Perp | 7,080,000 | $6.2B | 0.15% | |
| 144 | MQ8MAG SILVER CORP | 800,000 | $6.1B | 0.15% | |
| 145 | DGDOLLAR GEN CORP NEW | 40,145 | $6.1B | 0.15% | |
| 146 | IWPISHARES TR | 49,695 | $6.0B | 0.15% | |
| 147 | CMCSACOMCAST CORP NEW | 175,744 | $6.0B | 0.15% | |
| 148 | —Truist Financial Corporation S | 6,755,000 | $6.0B | 0.15% | |
| 149 | FLEXFLEX LTD | 708,030 | $5.9B | 0.15% | |
| 150 | VBRVANGUARD INDEX FDS | 66,493 | $5.9B | 0.15% | |
| 151 | LITELUMENTUM HLDGS INC | 78,860 | $5.8B | 0.14% | |
| 152 | BXBLACKSTONE GROUP INC | 125,035 | $5.7B | 0.14% | |
| 153 | APOGAPOGEE ENTERPRISES INC | 272,625 | $5.7B | 0.14% | |
| 154 | FRCBFIRST REP BK SAN FRANCISCO C | 68,978 | $5.7B | 0.14% | |
| 155 | AYIACUITY BRANDS INC | 65,795 | $5.6B | 0.14% | |
| 156 | FISVFISERV INC | 59,268 | $5.6B | 0.14% | |
| 157 | NEMNEWMONT CORP | 123,758 | $5.6B | 0.14% | |
| 158 | DYHTARGET CORP | 57,228 | $5.3B | 0.13% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 53,010 | $5.3B | 0.13% | |
| 160 | ARNCCHFARCONIC INC | 322,869 | $5.2B | 0.13% | |
| 161 | AEPFXAmerican FD Europacific GWTH F | 120,565 | $5.2B | 0.13% | |
| 162 | SPLKCHFSPLUNK INC | 41,005 | $5.2B | 0.13% | |
| 163 | —Charles Schwab | 5,650,000 | $5.1B | 0.13% | |
| 164 | —American Beacon Tocqueville In | 413,104 | $5.1B | 0.13% | |
| 165 | ALBALBEMARLE CORP | 89,903 | $5.1B | 0.13% | |
| 166 | —Tocqueville Phoenix Fund | 379,687 | $5.0B | 0.12% | |
| 167 | ELVANTHEM INC | 21,300 | $4.8B | 0.12% | |
| 168 | PLXSPLEXUS CORP | 87,250 | $4.8B | 0.12% | |
| 169 | RUSHARUSH ENTERPRISES INC | 148,750 | $4.7B | 0.12% | |
| 170 | —Depository Trust & Clearing Co | 5,500,000 | $4.7B | 0.12% | |
| 171 | BABOEING CO | 31,662 | $4.7B | 0.12% | |
| 172 | FEUPXEuropacific Growth Fund F3 | 109,088 | $4.7B | 0.12% | |
| 173 | NVRIHARSCO CORP | 665,120 | $4.6B | 0.12% | |
| 174 | DHRDANAHER CORPORATION | 33,467 | $4.6B | 0.12% | |
| 175 | BDXBECTON DICKINSON & CO | 20,132 | $4.6B | 0.11% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,630 | $4.6B | 0.11% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 68,890 | $4.6B | 0.11% | |
| 178 | IHIISHARES TR | 20,000 | $4.5B | 0.11% | |
| 179 | CR1USDCRANE CO | 90,475 | $4.5B | 0.11% | |
| 180 | PCTYPAYLOCITY HLDG CORP | 50,290 | $4.4B | 0.11% | |
| 181 | EPAMEPAM SYS INC | 23,550 | $4.4B | 0.11% | |
| 182 | MHKMOHAWK INDS INC | 57,260 | $4.4B | 0.11% | |
| 183 | HCQAMN HEALTHCARE SVCS INC | 75,341 | $4.4B | 0.11% | |
| 184 | PAHCPHIBRO ANIMAL HEALTH CORP | 179,335 | $4.3B | 0.11% | |
| 185 | VGKVANGUARD INTL EQUITY INDEX F | 99,330 | $4.3B | 0.11% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 8,601 | $4.3B | 0.11% | |
| 187 | FFORD MTR CO DEL | 880,673 | $4.3B | 0.11% | |
| 188 | ITWILLINOIS TOOL WKS INC | 29,738 | $4.2B | 0.10% | |
| 189 | DTEGYDeutsche Telekom AG F ADR | 318,910 | $4.1B | 0.10% | |
| 190 | JXC1J2 GLOBAL INC | 54,400 | $4.1B | 0.10% | |
| 191 | DXCDXC TECHNOLOGY CO | 311,450 | $4.1B | 0.10% | |
| 192 | AVGOBROADCOM INC | 17,048 | $4.0B | 0.10% | |
| 193 | PAASPAN AMERN SILVER CORP | 282,000 | $4.0B | 0.10% | |
| 194 | —Goldman Sachs Group Inc. | 4,541,000 | $4.0B | 0.10% | |
| 195 | PVHPVH CORPORATION | 107,230 | $4.0B | 0.10% | |
| 196 | MCXMCCORMICK & CO INC | 27,975 | $4.0B | 0.10% | |
| 197 | —Centerpoint Energy Inc | 4,909,000 | $3.9B | 0.10% | |
| 198 | GLWCORNING INC | 189,897 | $3.9B | 0.10% | |
| 199 | IBBISHARES TR | 36,141 | $3.9B | 0.10% | |
| 200 | WFCWELLS FARGO CO NEW | 131,396 | $3.8B | 0.09% |