TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$7.7B
Holdings
774
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Continental AG | 162,030 | $23.6B | 305.23% | |
| 102 | MHKMohawk Inds Inc | 158,889 | $23.4B | 303.63% | |
| 103 | NFLXNetflix Inc | 63,525 | $23.3B | 302.38% | |
| 104 | IBMIBM Corporation | 166,655 | $23.0B | 297.82% | |
| 105 | NBL2EURNoble Energy Inc | 1,010,016 | $22.6B | 293.18% | |
| 106 | WDOWesdome Gold Mines Ltd. | 5,457,500 | $22.5B | 291.08% | |
| 107 | YRIYamana Gold Inc. | 8,867,341 | $22.3B | 289.57% | |
| 108 | MMM3M Company | 128,484 | $22.3B | 288.60% | |
| 109 | SWKStanley Black & Decker Inc | 149,078 | $21.6B | 279.36% | |
| 110 | ABBVAbbvie Inc. | 290,925 | $21.2B | 274.15% | |
| 111 | VMCVulcan Materials Company | 152,960 | $21.0B | 272.17% | |
| 112 | MTBM & T Bank Corporation | 120,398 | $20.5B | 265.34% | |
| 113 | EMREmerson Elec Co COM | 294,130 | $19.6B | 254.30% | |
| 114 | BMYBristol Myers Squibb Co | 425,682 | $19.3B | 250.17% | |
| 115 | NOKNokia Corp-Spon ADR | 3,812,135 | $19.1B | 247.50% | |
| 116 | EMNEastman Chem Co | 242,680 | $18.9B | 244.76% | |
| 117 | CMGChipotle Mexican Grill Inc | 24,990 | $18.3B | 237.34% | |
| 118 | COFCapital One Finl Corp | 200,905 | $18.2B | 236.24% | |
| 119 | —Allergan Plc Shs | 108,366 | $18.1B | 235.12% | |
| 120 | ARNCCHFArconic Inc | 693,795 | $17.9B | 232.14% | |
| 121 | HONHoneywell Intl Inc | 102,459 | $17.9B | 231.80% | |
| 122 | NVRIHarsco Corp | 649,650 | $17.8B | 231.00% | |
| 123 | BKBank New York Mellon Corp | 403,000 | $17.8B | 230.56% | |
| 124 | DGXQuest Diagnostics Inc | 173,876 | $17.7B | 229.39% | |
| 125 | STZConstellation Brand Class A | 89,668 | $17.7B | 228.84% | |
| 126 | ROG.SWRoche Hldgs AG | 61,087 | $17.5B | 226.75% | |
| 127 | SBUXStarbucks Corp | 206,306 | $17.3B | 224.12% | |
| 128 | APDAir Products & Chemicals, Inc. | 74,419 | $16.8B | 218.30% | |
| 129 | ITHInternational Tower Hill Mines | 30,181,069 | $16.7B | 216.35% | |
| 130 | LOWLowes Cos Inc | 162,704 | $16.4B | 212.76% | |
| 131 | —Reckitt Benckiser Group Plc | 206,500 | $16.3B | 211.17% | |
| 132 | —Jaguar Mining Inc. | 141,510,095 | $16.2B | 210.05% | |
| 133 | XLVHealth Care Select Sector SPDR | 173,577 | $16.1B | 208.38% | |
| 134 | —Argonaut Gold Inc | 11,352,450 | $15.4B | 199.93% | |
| 135 | MPCMarathon Petroleum Corporation | 275,097 | $15.4B | 199.20% | |
| 136 | SHOPShopify Inc Cl A | 51,080 | $15.3B | 198.68% | |
| 137 | GEGeneral Electric Corp. | 1,437,868 | $15.1B | 195.65% | |
| 138 | —Bunge Limited | 270,505 | $15.1B | 195.29% | |
| 139 | WMWaste Mgmt Inc | 130,188 | $15.0B | 194.64% | |
| 140 | LVLNSPDR Series Trust S&P Regl Bkg | 280,607 | $15.0B | 194.29% | |
| 141 | FFord Mtr Co Del Com Par $0.01 | 1,435,298 | $14.7B | 190.27% | |
| 142 | AG8Agilent Technologies Inc Com | 189,573 | $14.2B | 183.43% | |
| 143 | UNHUnitedhealth Group Inc | 57,931 | $14.1B | 183.18% | |
| 144 | ISRGIntuitive Surgical, Inc. | 26,898 | $14.1B | 182.83% | |
| 145 | ITWIllinois Tool Works Inc Com | 92,672 | $14.0B | 181.11% | |
| 146 | FRCBFirst Rep Bk San Francisco Cal | 140,952 | $13.8B | 178.36% | |
| 147 | CNHICNH Industrial NV | 1,318,800 | $13.5B | 175.24% | |
| 148 | WPWorldpay Inc Cl A | 110,212 | $13.5B | 175.02% | |
| 149 | RSGRepublic Svcs Inc | 155,594 | $13.5B | 174.70% | |
| 150 | TAT&T Inc. | 401,775 | $13.5B | 174.46% | |
| 151 | SYYSysco Corporation | 189,920 | $13.4B | 174.05% | |
| 152 | TTMITTM Technologies Inc. | 1,316,800 | $13.4B | 174.05% | |
| 153 | INTUIntuit Com | 51,302 | $13.4B | 173.74% | |
| 154 | FDXFedEx Corp. | 80,070 | $13.1B | 170.37% | |
| 155 | MLMMartin Marietta Materials, Inc | 56,996 | $13.1B | 169.95% | |
| 156 | PANWPalo Alto Networks Inc | 64,070 | $13.1B | 169.18% | |
| 157 | MMXMaverix Metals Inc. | 2,950,000 | $13.0B | 168.44% | |
| 158 | AXPAmerican Express Company | 104,496 | $12.9B | 167.15% | |
| 159 | —Bear Creek Mining Corp | 10,199,466 | $12.8B | 165.56% | |
| 160 | —Portola Pharmaceuticals Inc | 468,114 | $12.7B | 164.58% | |
| 161 | SCHWSchwab Charles Corp | 313,914 | $12.6B | 163.49% | |
| 162 | XLFFinancial Select Sector SPDR F | 456,019 | $12.6B | 163.10% | |
| 163 | DOWDOW Inc. | 255,191 | $12.6B | 163.06% | |
| 164 | TSSTotal System Services, Inc. | 96,370 | $12.4B | 160.18% | |
| 165 | TGNATegna Inc. | 813,850 | $12.3B | 159.78% | |
| 166 | PGRProgressive Corp. | 151,911 | $12.1B | 157.34% | |
| 167 | DDominion Energy Inc | 156,681 | $12.1B | 156.99% | |
| 168 | DUKDuke Energy Corp | 135,842 | $12.0B | 155.34% | |
| 169 | XBISPDR S&P Biotech ETF | 136,120 | $11.9B | 154.71% | |
| 170 | AYIAcuity Brands, Inc. | 86,200 | $11.9B | 154.05% | |
| 171 | AMGNAmgen Inc | 64,413 | $11.9B | 153.82% | |
| 172 | —GCP Applied Technologies Inc. | 510,586 | $11.6B | 149.80% | |
| 173 | METMetlife Inc | 231,730 | $11.5B | 149.15% | |
| 174 | —Rohm Co Ltd | 171,075 | $11.5B | 148.87% | |
| 175 | MGMMGM Resorts International | 399,357 | $11.4B | 147.86% | |
| 176 | SG7Sage Therapeutics Inc | 61,745 | $11.3B | 146.50% | |
| 177 | FLEXFlex Ltd Ord | 1,144,500 | $11.0B | 141.94% | |
| 178 | —Software Ag | 314,756 | $10.8B | 139.84% | |
| 179 | MUMicron Technology Inc. | 279,279 | $10.8B | 139.66% | |
| 180 | PHParker Hannifin Corp | 63,040 | $10.7B | 138.88% | |
| 181 | GSVGold Standard Ventures Corp | 10,138,500 | $10.6B | 137.47% | |
| 182 | —American Beacon Tocqueville In | 668,279 | $10.5B | 136.05% | |
| 183 | LMTLockheed Martin Corp | 27,655 | $10.1B | 130.29% | |
| 184 | —MetLife Inc. Perp | 9,896,000 | $10.0B | 129.66% | |
| 185 | ULUnilever Plc Sponsored ADR NEW | 160,513 | $9.9B | 128.90% | |
| 186 | LVSLas Vegas Sands Corp. | 167,068 | $9.9B | 127.93% | |
| 187 | SONSonoco Prods Co | 150,296 | $9.8B | 127.25% | |
| 188 | KMBKimberly-Clark Corp COM | 73,104 | $9.7B | 126.26% | |
| 189 | IYZiShares DJ US Telecommunicatio | 327,878 | $9.7B | 125.13% | |
| 190 | WCCWESCO International Inc. | 188,150 | $9.5B | 123.50% | |
| 191 | LPXLouisiana Pac Corp | 360,965 | $9.5B | 122.65% | |
| 192 | FNFabrinet | 189,450 | $9.4B | 121.94% | |
| 193 | GDGeneral Dynamics Corporation | 50,705 | $9.2B | 119.47% | |
| 194 | CTLEURCenturyLink Inc. | 781,094 | $9.2B | 119.04% | |
| 195 | —Ebara Corp | 336,700 | $9.1B | 118.33% | |
| 196 | —Charles Schwab | 9,084,000 | $9.1B | 118.21% | |
| 197 | —Brenntag AG | 166,811 | $9.1B | 118.08% | |
| 198 | PCTYPaylocity Holding Corp | 96,896 | $9.1B | 117.81% | |
| 199 | CTVACorteva Inc. | 307,285 | $9.1B | 117.74% | |
| 200 | —SunTrust Banks, Inc. | 9,165,000 | $9.1B | 117.57% |