TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $7.4B |
GJBSTEELCASE INC | $7.3B |
FRCBFIRST REP BK SAN FRANCISCO C | $7.2B |
PAHCPHIBRO ANIMAL HEALTH CORP | $7.2B |
—Shangri-La Asia | $7.2B |
CR1USDCRANE CO | $7.1B |
IBMINTERNATIONAL BUSINESS MACHS | $7.1B |
VWOVANGUARD INTL EQUITY INDEX F | $7.0B |
R6C2ROYAL DUTCH SHELL PLC | $7.0B |
EFAISHARES TR | $7.0B |
FEUPXEuropacific Growth Fund F3 | $7.0B |
XXYCROSS CTRY HEALTHCARE INC | $6.9B |
PPLTABERDEEN STD PLATINUM ETF TR | $6.9B |
ABMABM INDS INC | $6.8B |
PLXSPLEXUS CORP | $6.7B |
—American Beacon Tocqueville In | $6.7B |
FISVFISERV INC | $6.6B |
ITWILLINOIS TOOL WKS INC | $6.6B |
DOWDOW INC | $6.5B |
DHRDANAHER CORPORATION | $6.5B |
JECUSDJACOBS ENGR GROUP INC | $6.5B |
ISRGINTUITIVE SURGICAL INC | $6.5B |
WFCWELLS FARGO CO NEW | $6.4B |
XBISPDR SER TR | $6.4B |
—American Beacon Tocqueville In | $6.3B |
AVNTAVIENT CORPORATION | $6.2B |
ABT2EURABSOLUTE SOFTWARE CORP | $6.1B |
VBRVANGUARD INDEX FDS | $6.0B |
VOYAVOYA FINANCIAL INC | $6.0B |
TWLOTWILIO INC | $6.0B |
DOCUSDPHYSICIANS RLTY TR | $6.0B |
RHHBYRoche Holdings LTD | $5.9B |
RUSHARUSH ENTERPRISES INC | $5.9B |
—Metlife Inc. | $5.9B |
IBBISHARES TR | $5.8B |
MUMICRON TECHNOLOGY INC | $5.8B |
—Charles Schwab | $5.7B |
STAGSTAG INDL INC | $5.7B |
—Depository Trust & Clearing Co | $5.6B |
ICEINTERCONTINENTAL EXCHANGE IN | $5.5B |
VCVISTEON CORP | $5.5B |
SYYSYSCO CORP | $5.4B |
SYKSTRYKER CORPORATION | $5.3B |
PHGKONINKLIJKE PHILIPS N V | $5.2B |
—Nisource Inc | $5.2B |
—Citigroup Inc. | $5.2B |
—Swire Pacific Ltd - Class A | $5.0B |
DTEGYDeutsche Telekom AG F ADR | $5.0B |
—LABORATORY CORP AMER HLDGS | $5.0B |
LMTLOCKHEED MARTIN CORP | $5.0B |
FFIVF5 NETWORKS INC | $5.0B |
NWLNEWELL BRANDS INC | $5.0B |
—Goldman Sachs Group Inc. | $4.9B |
CODACODA OCTOPUS GROUP INC | $4.8B |
LEALEAR CORP | $4.8B |
KMIKINDER MORGAN INC DEL | $4.8B |
OKTAOKTA INC | $4.7B |
CHNGUSDCHANGE HEALTHCARE INC | $4.7B |
MHKMOHAWK INDS INC | $4.6B |
AGREURAVANGRID INC | $4.6B |
WDAYWORKDAY INC | $4.5B |
—Sprott Gold Equity Fund Invest | $4.5B |
BDXBECTON DICKINSON & CO | $4.4B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.4B |
GSGOLDMAN SACHS GROUP INC | $4.4B |
PDXPIMCO ENRGY TACTICAL CR OPP | $4.3B |
FPIFARMLAND PARTNERS INC | $4.2B |
SPOKSPOK HLDGS INC | $4.2B |
IMOIMPERIAL OIL LTD | $4.2B |
COHRII-VI INC | $4.2B |
ICLNISHARES TR | $4.2B |
IOSPINNOSPEC INC | $4.2B |
—Equitable Holdings Inc. | $4.2B |
—M&T Bank Corp | $4.2B |
MCXMCCORMICK & CO INC | $4.1B |
—Dominion Energy Inc | $4.1B |
SPLKCHFSPLUNK INC | $4.1B |
MECMAYVILLE ENGINEERING CO INC | $4.1B |
LTCLTC PPTYS INC | $4.1B |
—JPMorgan Chase | $4.1B |
INGNINOGEN INC | $4.1B |
USCRU S CONCRETE INC | $4.0B |
COUPEURCOUPA SOFTWARE INC | $4.0B |
BLDRBUILDERS FIRSTSOURCE INC | $4.0B |
FULFULLER H B CO | $3.9B |
ELVANTHEM INC | $3.9B |
PAYCPAYCOM SOFTWARE INC | $3.9B |
XLKSELECT SECTOR SPDR TR | $3.8B |
IQVIQVIA HLDGS INC | $3.8B |
LNTHLANTHEUS HLDGS INC | $3.8B |
SPGSIMON PPTY GROUP INC NEW | $3.8B |
APOEURAPOLLO GLOBAL MGMT INC | $3.8B |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.7B |
CBRECBRE GROUP INC | $3.7B |
NCSMNCS MULTISTAGE HLDGS INC | $3.7B |
ABXBARRICK GOLD CORP | $3.6B |
GPNGLOBAL PMTS INC | $3.6B |
—Huntington Bancshares Inc. | $3.6B |
KHCKRAFT HEINZ CO | $3.6B |
JCIJOHNSON CTLS INTL PLC | $3.5B |