TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0B
Holdings
638
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
—Nestle SA | $719K |
ECLECOLAB INC | $703K |
IMXIINTERNATIONAL MNY EXPRESS IN | $698K |
GENNORTONLIFELOCK INC | $695K |
CMBTEURONAV NV ANTWERPEN | $677K |
VSSVANGUARD INTL EQUITY INDEX F | $673K |
STNGScorpio Tankers Inc | $669K |
NBIXNEUROCRINE BIOSCIENCES INC | $666K |
CHKPCHECK POINT SOFTWARE TECH LT | $651K |
GTXGARRETT MOTION INC | $651K |
AWMSKYWORKS SOLUTIONS INC | $648K |
—Invesco Oppenheimer Rochester | $645K |
KRKROGER CO | $644K |
PGJINVESCO EXCHANGE TRADED FD T | $643K |
LUVSOUTHWEST AIRLS CO | $638K |
—R1 RCM INC | $636K |
ROSTROSS STORES INC | $629K |
COHRII VI INC | $623K |
BCEBCE INC | $621K |
—ALLERGAN PLC | $621K |
ABMDEURABIOMED INC | $619K |
BLBDBLUE BIRD CORP | $603K |
—Eaton Vance South Carolina Mun | $602K |
USMVISHARES TR | $594K |
SDYSPDR SER TR | $590K |
CGCenterra Gold Inc. | $588K |
NOCNORTHROP GRUMMAN CORP | $584K |
DYDYCOM INDS INC | $580K |
MSCIMSCI INC | $578K |
RETAEURREATA PHARMACEUTICALS INC | $577K |
ACADACADIA PHARMACEUTICALS INC | $576K |
AZZAZZ INC | $572K |
LHXL3HARRIS TECHNOLOGIES INC | $564K |
TRUTRANSUNION | $563K |
DFSEURDISCOVER FINL SVCS | $555K |
VTVVANGUARD INDEX FDS | $543K |
POOLPOOL CORPORATION | $541K |
OMCOMNICOM GROUP INC | $541K |
IRWDIRONWOOD PHARMACEUTICALS INC | $540K |
VRTXVERTEX PHARMACEUTICALS INC | $540K |
SMMDISHARES TR | $540K |
FIWFIRST TR EXCHANGE TRADED FD | $538K |
CDNSCADENCE DESIGN SYSTEM INC | $538K |
NTTYYNippon Telephone and Telegraph A | $533K |
TNDMTANDEM DIABETES CARE INC | $531K |
RGLDROYAL GOLD INC | $531K |
WSMWILLIAMS SONOMA INC | $528K |
AMTAMERICAN TOWER CORP NEW | $526K |
CITCINTAS CORP | $520K |
OXYOCCIDENTAL PETE CORP | $518K |
JEFJEFFERIES FINL GROUP INC | $507K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $506K |
SPGSIMON PPTY GROUP INC NEW | $505K |
TWTRADEWEB MKTS INC | $504K |
VIOOVANGUARD ADMIRAL FDS INC | $494K |
SHVISHARES TR | $489K |
—IHS MARKIT LTD | $482K |
CPRTCOPART INC | $480K |
TEAMATLASSIAN CORP PLC | $480K |
INSWINTERNATIONAL SEAWAYS INC | $478K |
FICOFAIR ISAAC CORP | $476K |
—PNC FINANCIA 6.125 PFD PFD SE | $476K |
ISTBISHARES TR | $475K |
HEIHEICO CORP NEW | $473K |
—IMMUNOMEDICS INC | $472K |
TTTRANE TECHNOLOGIES PLC | $468K |
VBILXVanguard Intermediate-Term Bon | $466K |
VWALXVanguard High Yield Tax Exempt | $463K |
XLFISELECT SECTOR SPDR TR | $463K |
USFDUS FOODS HLDG CORP | $460K |
FTNTFORTINET INC | $455K |
A4SAMERIPRISE FINL INC | $446K |
COPCONOCOPHILLIPS | $442K |
MCKMCKESSON CORP | $439K |
IYRISHARES TR | $438K |
—MYOKARDIA INC | $434K |
AEMAGNICO EAGLE MINES LTD | $430K |
—American Express Co | $425K |
GISGENERAL MLS INC | $423K |
SABRSABRE CORP | $420K |
MKTXMARKETAXESS HLDGS INC | $416K |
—Goldman Sachs Group Inc | $416K |
FXIISHARES TR | $405K |
—LYDALL INC DEL | $404K |
—JPMorgan Chase & Co | $397K |
SPUSDSP PLUS CORP | $396K |
STXSEAGATE TECHNOLOGY PLC | $392K |
—Prairiesky Royalty LTD | $392K |
FMCF M C CORP | $392K |
DISCAUSDDISCOVERY INC | $391K |
—I-Pulse Inc (pvt) | $391K |
PSXPHILLIPS 66 | $390K |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $389K |
AVLRUSDAVALARA INC | $388K |
RRXREGAL BELOIT CORP | $388K |
—GCI Liberty Inc PFD Ser A | $385K |
EFGISHARES TR | $384K |
W3UWESTERN UN CO | $381K |
—MAGELLAN HEALTH INC | $379K |
CRICARTERS INC | $375K |