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 |
|---|---|
AZNASTRAZENECA PLC | $374K |
BIPBROOKFIELD INFRAST PARTNERS | $372K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $366K |
MNODJSC MMC Norilsk Nickel ADR | $364K |
GDDYGODADDY INC | $364K |
GEGENERAL ELECTRIC CO | $364K |
8CWCROWN CASTLE INTL CORP NEW | $362K |
WTWWILLIS TOWERS WATSON PLC LTD | $361K |
CAHCARDINAL HEALTH INC | $361K |
DWDMORGAN STANLEY | $360K |
IACIEURIAC INTERACTIVECORP | $358K |
LDOSLEIDOS HOLDINGS INC | $353K |
EFXEQUIFAX INC | $352K |
AKXANSYS INC | $349K |
SYFSYNCHRONY FINL | $346K |
IEXIDEX CORP | $345K |
—Wells Fargo Co | $343K |
AMEAMETEK INC | $342K |
MDBMONGODB INC | $341K |
VPMAXVanguard/Primecap Fund Admiral | $340K |
SEESEALED AIR CORP NEW | $340K |
CMICUMMINS INC | $339K |
TDTORONTO DOMINION BK ONT | $335K |
CCOCAMECO CORP | $329K |
PAYXPAYCHEX INC | $329K |
TYLTYLER TECHNOLOGIES INC | $327K |
ALNYALNYLAM PHARMACEUTICALS INC | $327K |
XLESELECT SECTOR SPDR TR | $324K |
DISCKUSDDISCOVERY INC | $323K |
—TORTOISE MIDSTRM ENERGY FD I | $321K |
TAPMOLSON COORS BEVERAGE CO | $318K |
SAFESAFEHOLD INC | $316K |
IWNISHARES TR | $315K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $315K |
AWRAMER STATES WTR CO | $311K |
SWVXXSchwab Charles Family Fd Value | $308K |
CRLCHARLES RIV LABS INTL INC | $303K |
IJKISHARES TR | $303K |
BPBP PLC | $303K |
ELLAUDER ESTEE COS INC | $300K |
CFCF INDS HLDGS INC | $298K |
LAMRLAMAR ADVERTISING CO NEW | $294K |
CMCCOMMERCIAL METALS CO | $292K |
PHMPULTE GROUP INC | $291K |
BEBLOOM ENERGY CORP | $290K |
HUBBHUBBELL INC | $287K |
CERNCHFCERNER CORP | $283K |
TTEKTETRA TECH INC NEW | $282K |
SIVBEURSVB FINANCIAL GROUP | $277K |
CHDCHURCH & DWIGHT INC | $276K |
KMXCARMAX INC | $276K |
ABGAMERISOURCEBERGEN CORP | $273K |
NDSNNORDSON CORP | $270K |
PPLPPL CORP | $269K |
CTXSEURCITRIX SYS INC | $268K |
FAGIXFidelity Cap & Income FD SH BE | $266K |
BAXBAXTER INTL INC | $266K |
SONYSONY CORP | $261K |
WECWEC ENERGY GROUP INC | $259K |
EVRGEVERGY INC | $259K |
XRXXEROX HOLDINGS CORP | $258K |
AZOAUTOZONE INC | $258K |
MDYSPDR S&P MIDCAP 400 ETF TR | $254K |
RDS/AROYAL DUTCH SHELL PLC | $252K |
CAGCONAGRA BRANDS INC | $252K |
FEYECHFFIREEYE INC | $248K |
FRUFreehold Royalties Ltd. | $248K |
CSXCSX CORP | $246K |
FQIDIGITAL RLTY TR INC | $245K |
MOALTRIA GROUP INC | $242K |
—Zions Bancorp 6.3 PFD DUTCH T | $239K |
NVONOVO-NORDISK A S | $237K |
LIILENNOX INTL INC | $236K |
BBYBEST BUY INC | $236K |
NXPINXP SEMICONDUCTORS N V | $236K |
—LVMH Moet Hennessy | $234K |
KIMKIMCO RLTY CORP | $232K |
TPLUSDTEXAS PAC LD TR | $231K |
SCHESCHWAB STRATEGIC TR | $229K |
TECHBIO-TECHNE CORP | $228K |
TXNMPNM RES INC | $228K |
MFCManulife Finl Corp | $223K |
EPDENTERPRISE PRODS PARTNERS L | $219K |
—The Atlantic Trust Disciplined | $218K |
AQLTISHARES TR | $217K |
HIIHUNTINGTON INGALLS INDS INC | $217K |
EEFTEURONET WORLDWIDE INC | $214K |
MCOMOODYS CORP | $212K |
AWIARMSTRONG WORLD INDS INC | $211K |
AMHAMERICAN HOMES 4 RENT | $209K |
PPGPPG INDS INC | $206K |
TDOCTELADOC HEALTH INC | $206K |
PFPTPROOFPOINT INC | $205K |
AZPNUSDASPEN TECHNOLOGY INC | $204K |
CHLUSDCHINA MOBILE LIMITED | $203K |
PWRQUANTA SVCS INC | $203K |
MGMISTRAS GROUP INC | $200K |
INOINOVIO PHARMACEUTICALS INC | $197K |
—EVOFEM BIOSCIENCES INC | $183K |
SGOLABERDEEN STD GOLD ETF TR | $183K |