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 |
|---|---|---|---|---|---|
| 301 | ICFIICF INTL INC | 21,800 | $1.5B | 0.04% | |
| 302 | VIGVANGUARD SPECIALIZED FUNDS | 14,477 | $1.5B | 0.04% | |
| 303 | XLKSELECT SECTOR SPDR TR | 18,600 | $1.5B | 0.04% | |
| 304 | —Bank of Montreal | 1,803,000 | $1.5B | 0.04% | |
| 305 | LEALEAR CORP | 18,168 | $1.5B | 0.04% | |
| 306 | FLT1EURFLEETCOR TECHNOLOGIES INC | 7,880 | $1.5B | 0.04% | |
| 307 | HPEHEWLETT PACKARD ENTERPRISE C | 151,159 | $1.5B | 0.04% | |
| 308 | MUFGMITSUBISHI UFJ FINL GROUP IN | 399,720 | $1.5B | 0.04% | |
| 309 | DOVDOVER CORP | 17,401 | $1.5B | 0.04% | |
| 310 | DNKNDUNKIN BRANDS GROUP INC | 27,075 | $1.4B | 0.04% | |
| 311 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 39,289 | $1.4B | 0.04% | |
| 312 | IXUSISHARES TR | 30,460 | $1.4B | 0.04% | |
| 313 | LEGLEGGETT & PLATT INC | 53,435 | $1.4B | 0.04% | |
| 314 | MITKMITEK SYS INC | 180,600 | $1.4B | 0.04% | |
| 315 | HSTHOST HOTELS & RESORTS INC | 128,712 | $1.4B | 0.04% | |
| 316 | VXFVANGUARD INDEX FDS | 15,500 | $1.4B | 0.03% | |
| 317 | REALThe RealReal Inc. | 199,873 | $1.4B | 0.03% | |
| 318 | TBITRUEBLUE INC | 108,680 | $1.4B | 0.03% | |
| 319 | FINXGLOBAL X FDS | 56,939 | $1.4B | 0.03% | |
| 320 | ARWARROW ELECTRS INC | 26,375 | $1.4B | 0.03% | |
| 321 | 4I1PHILIP MORRIS INTL INC | 18,642 | $1.4B | 0.03% | |
| 322 | JCIJOHNSON CTLS INTL PLC | 50,279 | $1.4B | 0.03% | |
| 323 | IYZISHARES TR | 51,648 | $1.3B | 0.03% | |
| 324 | TSCOTRACTOR SUPPLY CO | 15,152 | $1.3B | 0.03% | |
| 325 | ILFISHARES TR | 69,510 | $1.3B | 0.03% | |
| 326 | IQVIQVIA HLDGS INC | 11,714 | $1.3B | 0.03% | |
| 327 | IDXXIDEXX LABS INC | 5,065 | $1.2B | 0.03% | |
| 328 | —MOMENTA PHARMACEUTICALS INC | 44,900 | $1.2B | 0.03% | |
| 329 | —ETF MANAGERS TR | 106,970 | $1.2B | 0.03% | |
| 330 | PCHPOTLATCHDELTIC CORPORATION | 38,439 | $1.2B | 0.03% | |
| 331 | HSICHENRY SCHEIN INC | 23,870 | $1.2B | 0.03% | |
| 332 | ULTAULTA BEAUTY INC | 6,784 | $1.2B | 0.03% | |
| 333 | TMTOYOTA MOTOR CORP | 9,900 | $1.2B | 0.03% | |
| 334 | XLYSELECT SECTOR SPDR TR | 12,055 | $1.2B | 0.03% | |
| 335 | MSMMSC INDL DIRECT INC | 21,475 | $1.2B | 0.03% | |
| 336 | CICIGNA CORP NEW | 6,658 | $1.2B | 0.03% | |
| 337 | PFFISHARES TR | 37,029 | $1.2B | 0.03% | |
| 338 | UPSUNITED PARCEL SERVICE INC | 12,597 | $1.2B | 0.03% | |
| 339 | MGCVANGUARD WORLD FD | 12,700 | $1.2B | 0.03% | |
| 340 | ABT2EURAbsolute Software Corp OC-Shs | 190,400 | $1.2B | 0.03% | |
| 341 | GDGENERAL DYNAMICS CORP | 8,660 | $1.1B | 0.03% | |
| 342 | HCAHCA HEALTHCARE INC | 12,185 | $1.1B | 0.03% | |
| 343 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.03% | |
| 344 | BAYABayer A G Sponsored Adr | 75,000 | $1.1B | 0.03% | |
| 345 | ABMABM INDS INC | 44,500 | $1.1B | 0.03% | |
| 346 | DONSPDR DOW JONES INDL AVRG ETF | 4,928 | $1.1B | 0.03% | |
| 347 | —Maple Leaf Foods | 59,880 | $1.1B | 0.03% | |
| 348 | GLDM1USDWORLD GOLD TR | 68,025 | $1.1B | 0.03% | |
| 349 | IOVAIOVANCE BIOTHERAPEUTICS INC | 35,000 | $1.0B | 0.03% | |
| 350 | FNFFIDELITY NATIONAL FINANCIAL | 41,750 | $1.0B | 0.03% | |
| 351 | LDELANDEC CORP | 118,800 | $1.0B | 0.03% | |
| 352 | CTLEURCENTURYLINK INC | 108,636 | $1.0B | 0.03% | |
| 353 | ZEN1EURZENDESK INC | 16,000 | $1.0B | 0.03% | |
| 354 | IJHISHARES TR | 7,095 | $1.0B | 0.03% | |
| 355 | —MTS SYS CORP | 45,275 | $1.0B | 0.03% | |
| 356 | VRSKVERISK ANALYTICS INC | 7,257 | $1.0B | 0.03% | |
| 357 | CVSCVS HEALTH CORP | 17,014 | $1.0B | 0.03% | |
| 358 | PODDINSULET CORP | 6,078 | $1.0B | 0.03% | |
| 359 | —Wachovia Cap Tr III | 1,023,000 | $992.0M | 0.02% | |
| 360 | —Merger Fund | 58,911 | $987.0M | 0.02% | |
| 361 | VLOVALERO ENERGY CORP | 21,678 | $983.0M | 0.02% | |
| 362 | VOOVANGUARD INDEX FDS | 4,085 | $967.0M | 0.02% | |
| 363 | EVREVERCORE INC | 20,650 | $951.0M | 0.02% | |
| 364 | SBSWSibanye Gold Ltd Sponsored Adr | 200,000 | $944.0M | 0.02% | |
| 365 | TTDTHE TRADE DESK INC | 4,785 | $924.0M | 0.02% | |
| 366 | EWBCEAST WEST BANCORP INC | 35,869 | $923.0M | 0.02% | |
| 367 | NDQINVESCO QQQ TR | 4,850 | $923.0M | 0.02% | |
| 368 | 1RGREV GROUP INC | 219,200 | $914.0M | 0.02% | |
| 369 | VEEVVEEVA SYS INC | 5,803 | $907.0M | 0.02% | |
| 370 | KEYKEYCORP | 87,369 | $906.0M | 0.02% | |
| 371 | LAZLAZARD LTD | 38,350 | $904.0M | 0.02% | |
| 372 | HUNHUNTSMAN CORP | 61,400 | $886.0M | 0.02% | |
| 373 | KYNKAYNE ANDERSN MLP MIDS INVT | 243,875 | $885.0M | 0.02% | |
| 374 | PFIEEURPROFIRE ENERGY INC | 1,102,825 | $869.0M | 0.02% | |
| 375 | MECMAYVILLE ENGINEERING CO INC | 141,434 | $867.0M | 0.02% | |
| 376 | —1LIFE HEALTHCARE INC | 47,550 | $863.0M | 0.02% | |
| 377 | XLCSELECT SECTOR SPDR TR | 19,500 | $863.0M | 0.02% | |
| 378 | —HUTTIG BLDG PRODS INC | 1,217,398 | $852.0M | 0.02% | |
| 379 | EEMISHARES TR | 24,869 | $849.0M | 0.02% | |
| 380 | GGGGRACO INC | 17,260 | $841.0M | 0.02% | |
| 381 | XMESPDR SER TR | 52,000 | $839.0M | 0.02% | |
| 382 | GBYSANGAMO THERAPEUTICS INC | 129,755 | $827.0M | 0.02% | |
| 383 | —JPMorgan Chase & VAR 99 Due 1 | 950,000 | $825.0M | 0.02% | |
| 384 | VNQVANGUARD INDEX FDS | 11,760 | $821.0M | 0.02% | |
| 385 | —FRONTLINE LTD | 85,000 | $817.0M | 0.02% | |
| 386 | UNVREURUNIVAR SOLUTIONS INC | 75,940 | $814.0M | 0.02% | |
| 387 | STTSTATE STR CORP | 15,041 | $801.0M | 0.02% | |
| 388 | GDXVANECK VECTORS ETF TR | 34,686 | $799.0M | 0.02% | |
| 389 | WBAWALGREENS BOOTS ALLIANCE INC | 17,358 | $794.0M | 0.02% | |
| 390 | TRVTRAVELERS COMPANIES INC | 7,905 | $785.0M | 0.02% | |
| 391 | —COMPUTER TASK GROUP INC | 204,315 | $783.0M | 0.02% | |
| 392 | CSGPCOSTAR GROUP INC | 1,325 | $778.0M | 0.02% | |
| 393 | TRVCCITIGROUP INC | 18,356 | $773.0M | 0.02% | |
| 394 | —BIOTELEMETRY INC | 20,000 | $770.0M | 0.02% | |
| 395 | TIFEURTIFFANY & CO NEW | 5,869 | $760.0M | 0.02% | |
| 396 | IWFISHARES TR | 5,008 | $754.0M | 0.02% | |
| 397 | GMGENERAL MTRS CO | 35,863 | $745.0M | 0.02% | |
| 398 | SGENEURSEATTLE GENETICS INC | 6,418 | $741.0M | 0.02% | |
| 399 | VEUVANGUARD INTL EQUITY INDEX F | 17,850 | $732.0M | 0.02% | |
| 400 | ACNACCENTURE PLC IRELAND | 4,425 | $722.0M | 0.02% |