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 |
|---|---|---|---|---|---|
| 201 | GPNGLOBAL PMTS INC | 26,037 | $3.8B | 0.09% | |
| 202 | VWOVANGUARD INTL EQUITY INDEX F | 110,600 | $3.7B | 0.09% | |
| 203 | BAC 5.375 PERP KKBank of America Corp Pfd 5.375 | 149,305 | $3.6B | 0.09% | |
| 204 | GPCGENUINE PARTS CO | 53,393 | $3.6B | 0.09% | |
| 205 | —Imerys | 140,186 | $3.5B | 0.09% | |
| 206 | ABXBARRICK GOLD CORPORATION | 190,138 | $3.5B | 0.09% | |
| 207 | —Jungheinrich | 227,000 | $3.5B | 0.09% | |
| 208 | SNYSANOFI | 79,449 | $3.5B | 0.09% | |
| 209 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 74,090 | $3.4B | 0.09% | |
| 210 | —JPMorgan Chase | 3,632,000 | $3.4B | 0.08% | |
| 211 | WDAYWORKDAY INC | 25,642 | $3.3B | 0.08% | |
| 212 | PAYCPAYCOM SOFTWARE INC | 16,445 | $3.3B | 0.08% | |
| 213 | SPGIS&P GLOBAL INC | 13,545 | $3.3B | 0.08% | |
| 214 | VCVISTEON CORP | 69,000 | $3.3B | 0.08% | |
| 215 | —Sprott Gold Equity Fund Invest | 102,940 | $3.3B | 0.08% | |
| 216 | APOEURApollo Global Management LLC | 97,960 | $3.3B | 0.08% | |
| 217 | IPGINTERPUBLIC GROUP COS INC | 202,702 | $3.3B | 0.08% | |
| 218 | —M&T Bank Corp | 3,501,000 | $3.3B | 0.08% | |
| 219 | NBL2EURNOBLE ENERGY INC | 538,900 | $3.3B | 0.08% | |
| 220 | ROPROPER TECHNOLOGIES INC | 10,437 | $3.3B | 0.08% | |
| 221 | —MTU Aero Engines A | 21,650 | $3.2B | 0.08% | |
| 222 | HVRRYHannover Rueckversicherung SE | 44,396 | $3.2B | 0.08% | |
| 223 | NKTREURNEKTAR THERAPEUTICS | 176,250 | $3.1B | 0.08% | |
| 224 | CODACODA OCTOPUS GROUP INC | 544,003 | $3.1B | 0.08% | |
| 225 | NWLNEWELL BRANDS INC | 228,905 | $3.0B | 0.08% | |
| 226 | LMTLOCKHEED MARTIN CORP | 8,860 | $3.0B | 0.07% | |
| 227 | —Kion Group AG | 69,200 | $3.0B | 0.07% | |
| 228 | OKTAOKTA INC | 24,100 | $2.9B | 0.07% | |
| 229 | XXYCROSS CTRY HEALTHCARE INC | 435,100 | $2.9B | 0.07% | |
| 230 | OECORION ENGINEERED CARBONS S A | 392,750 | $2.9B | 0.07% | |
| 231 | LTCLTC PPTYS INC | 94,425 | $2.9B | 0.07% | |
| 232 | EMNEASTMAN CHEM CO | 62,286 | $2.9B | 0.07% | |
| 233 | DC4DEXCOM INC | 10,610 | $2.9B | 0.07% | |
| 234 | ICLNISHARES TR | 291,771 | $2.8B | 0.07% | |
| 235 | CLDRCLOUDERA INC | 351,458 | $2.8B | 0.07% | |
| 236 | WSOWATSCO INC | 17,455 | $2.8B | 0.07% | |
| 237 | KMIKINDER MORGAN INC DEL | 197,866 | $2.8B | 0.07% | |
| 238 | ESEVERSOURCE ENERGY | 34,678 | $2.7B | 0.07% | |
| 239 | GILDGILEAD SCIENCES INC | 36,057 | $2.7B | 0.07% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 33,277 | $2.7B | 0.07% | |
| 241 | CARSCARS COM INC | 614,874 | $2.6B | 0.07% | |
| 242 | AGREURAVANGRID INC | 59,690 | $2.6B | 0.06% | |
| 243 | IXJISHARES TR | 42,800 | $2.6B | 0.06% | |
| 244 | BKNGBOOKING HLDGS INC | 1,899 | $2.6B | 0.06% | |
| 245 | —LABORATORY CORP AMER HLDGS | 20,189 | $2.6B | 0.06% | |
| 246 | CRWDCROWDSTRIKE HLDGS INC | 45,494 | $2.5B | 0.06% | |
| 247 | FFIVF5 NETWORKS INC | 22,445 | $2.4B | 0.06% | |
| 248 | —INTRICON CORP | 202,900 | $2.4B | 0.06% | |
| 249 | —GCI LIBERTY INC | 41,655 | $2.4B | 0.06% | |
| 250 | LKQ1LKQ CORP | 115,326 | $2.4B | 0.06% | |
| 251 | DOWDOW INC | 79,507 | $2.3B | 0.06% | |
| 252 | TSNTYSON FOODS INC | 40,102 | $2.3B | 0.06% | |
| 253 | NKENIKE INC | 27,927 | $2.3B | 0.06% | |
| 254 | LINLINDE PLC | 13,117 | $2.3B | 0.06% | |
| 255 | FPIFARMLAND PARTNERS INC | 372,815 | $2.3B | 0.06% | |
| 256 | FULFULLER H B CO | 80,600 | $2.3B | 0.06% | |
| 257 | RHCRH PLC | 82,400 | $2.2B | 0.05% | |
| 258 | COUPEURCOUPA SOFTWARE INC | 15,725 | $2.2B | 0.05% | |
| 259 | CHNGUSDCHANGE HEALTHCARE INC | 219,605 | $2.2B | 0.05% | |
| 260 | LLYLILLY ELI & CO | 15,692 | $2.2B | 0.05% | |
| 261 | KSUEURKANSAS CITY SOUTHERN | 17,000 | $2.2B | 0.05% | |
| 262 | OHIOMEGA HEALTHCARE INVS INC | 79,121 | $2.1B | 0.05% | |
| 263 | XLUSELECT SECTOR SPDR TR | 37,580 | $2.1B | 0.05% | |
| 264 | GJBSTEELCASE INC | 210,000 | $2.1B | 0.05% | |
| 265 | ALSALLSTATE CORP | 22,419 | $2.1B | 0.05% | |
| 266 | CTVACORTEVA INC | 86,630 | $2.0B | 0.05% | |
| 267 | PRUPRUDENTIAL FINL INC | 38,778 | $2.0B | 0.05% | |
| 268 | GSGOLDMAN SACHS GROUP INC | 12,928 | $2.0B | 0.05% | |
| 269 | VMDVIEMED HEALTHCARE INC | 415,000 | $2.0B | 0.05% | |
| 270 | CBRECBRE GROUP INC | 52,060 | $2.0B | 0.05% | |
| 271 | USCRU S CONCRETE INC | 107,905 | $2.0B | 0.05% | |
| 272 | LPXLOUISIANA PAC CORP | 113,700 | $2.0B | 0.05% | |
| 273 | TWLOTWILIO INC | 21,731 | $1.9B | 0.05% | |
| 274 | IFFINTERNATIONAL FLAVORS&FRAGRA | 19,021 | $1.9B | 0.05% | |
| 275 | —POLYONE CORP | 101,950 | $1.9B | 0.05% | |
| 276 | PNCPNC FINL SVCS GROUP INC | 20,133 | $1.9B | 0.05% | |
| 277 | MIGAMICROSTRATEGY INC | 16,177 | $1.9B | 0.05% | |
| 278 | METMETLIFE INC | 62,166 | $1.9B | 0.05% | |
| 279 | TXNTEXAS INSTRS INC | 19,010 | $1.9B | 0.05% | |
| 280 | ZBHZIMMER BIOMET HOLDINGS INC | 18,535 | $1.9B | 0.05% | |
| 281 | CSBRCHAMPIONS ONCOLOGY INC | 252,461 | $1.9B | 0.05% | |
| 282 | —NIC INC | 80,165 | $1.8B | 0.05% | |
| 283 | CSLCARLISLE COS INC | 14,370 | $1.8B | 0.04% | |
| 284 | VOYAVOYA FINANCIAL INC | 44,156 | $1.8B | 0.04% | |
| 285 | SIRIEURSIRIUS XM HLDGS INC | 353,961 | $1.7B | 0.04% | |
| 286 | RIORIO TINTO PLC | 38,035 | $1.7B | 0.04% | |
| 287 | HACKUSDETF MANAGERS TR | 48,518 | $1.7B | 0.04% | |
| 288 | NFLXNETFLIX INC | 4,537 | $1.7B | 0.04% | |
| 289 | DDD3-D SYS CORP DEL | 213,856 | $1.6B | 0.04% | |
| 290 | NSRGYNestle SA - ADR | 15,751 | $1.6B | 0.04% | |
| 291 | UPLDUPLAND SOFTWARE INC | 59,300 | $1.6B | 0.04% | |
| 292 | KLICKULICKE & SOFFA INDS INC | 75,952 | $1.6B | 0.04% | |
| 293 | PDXPIMCO ENRGY TACTICAL CR OPP | 292,971 | $1.6B | 0.04% | |
| 294 | DLTRDOLLAR TREE INC | 21,285 | $1.6B | 0.04% | |
| 295 | DRRXEURDURECT CORP | 989,800 | $1.5B | 0.04% | |
| 296 | VALEVALE S A | 184,690 | $1.5B | 0.04% | |
| 297 | —GCP APPLIED TECHNOLOGIES INC | 85,250 | $1.5B | 0.04% | |
| 298 | ASHASHLAND GLOBAL HLDGS INC | 30,295 | $1.5B | 0.04% | |
| 299 | ELMDELECTROMED INC | 134,781 | $1.5B | 0.04% | |
| 300 | SEISOLARIS OILFIELD INFRSTR INC | 288,000 | $1.5B | 0.04% |