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 |
|---|---|---|---|---|---|
| 201 | PDXPimco Energy & Tactical Credit | 458,378 | $9.0B | 116.60% | |
| 202 | SPLKCHFSplunk Inc | 71,070 | $8.9B | 115.81% | |
| 203 | CARSCars.com Inc. | 448,687 | $8.8B | 114.66% | |
| 204 | IDXXIdexx Labs Inc | 31,751 | $8.7B | 113.28% | |
| 205 | XYZSquare Inc. CL A | 120,335 | $8.7B | 113.10% | |
| 206 | VGKVanguard European ETF Int'l Eq | 157,855 | $8.7B | 112.30% | |
| 207 | —Gea Group Ag | 305,625 | $8.7B | 112.27% | |
| 208 | EPAMEpam Sys Inc | 48,164 | $8.3B | 108.04% | |
| 209 | CIENCiena Corporation | 200,654 | $8.3B | 106.95% | |
| 210 | BKNGBooking Holdings Inc. | 4,400 | $8.2B | 106.90% | |
| 211 | SPYSPDR S&P 500 ETF | 27,840 | $8.2B | 105.70% | |
| 212 | TRGPTarga Res Corp | 207,725 | $8.2B | 105.68% | |
| 213 | PHGKoninklijke Philips NV | 187,053 | $8.2B | 105.64% | |
| 214 | JECUSDJacobs Engineering Group | 96,285 | $8.1B | 105.29% | |
| 215 | —American Beacon Tocqueville In | 516,076 | $8.1B | 105.26% | |
| 216 | UPSUnited Parcel Service Inc Cl B | 77,912 | $8.0B | 104.27% | |
| 217 | CMCSAComcast Corp Cl A | 188,071 | $8.0B | 103.05% | |
| 218 | PVHPVH Corp. | 83,815 | $7.9B | 102.79% | |
| 219 | EWEdwards Lifesciences Corp | 41,870 | $7.7B | 100.24% | |
| 220 | USCRUS Concrete Inc. | 155,630 | $7.7B | 100.21% | |
| 221 | FXIiShares FTSE/Xinhua China 25 I | 177,596 | $7.6B | 98.43% | |
| 222 | FXAIXFidelity Concord Str TR 500 ID | 73,644 | $7.6B | 97.97% | |
| 223 | FISFidelity National Information | 61,330 | $7.5B | 97.50% | |
| 224 | —Duerr AG | 221,086 | $7.5B | 97.22% | |
| 225 | NUENucor Corp | 135,487 | $7.5B | 96.74% | |
| 226 | JXC1j2 Global Inc. | 82,800 | $7.4B | 95.38% | |
| 227 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $7.3B | 94.88% | |
| 228 | PLXSPlexus Corp | 125,400 | $7.3B | 94.86% | |
| 229 | —West African Resources Ltd. | 31,818,720 | $7.3B | 94.08% | |
| 230 | TWLOTwilio Inc. Cl A | 52,695 | $7.2B | 93.11% | |
| 231 | APOGApogee Enterprises Inc COM | 162,800 | $7.1B | 91.64% | |
| 232 | —Merger Fund | 418,672 | $7.0B | 91.26% | |
| 233 | EXPEagle Materials Inc | 75,585 | $7.0B | 90.80% | |
| 234 | TTDThe Trade Desk Inc Cl A | 30,740 | $7.0B | 90.74% | |
| 235 | GQ9SPDR Gold Trust | 52,014 | $6.9B | 89.78% | |
| 236 | —Playtech Plc. | 1,270,628 | $6.9B | 89.21% | |
| 237 | CR1USDCrane Co. | 82,400 | $6.9B | 89.09% | |
| 238 | SRPTSarepta Therapeutics Inc | 44,845 | $6.8B | 88.30% | |
| 239 | THOThor Industries Inc. | 116,415 | $6.8B | 88.17% | |
| 240 | FEUPXEuropacific Growth Fund F3 | 127,614 | $6.7B | 87.43% | |
| 241 | NKTREURNektar Therapeutics | 188,631 | $6.7B | 86.97% | |
| 242 | AEPFXAmerican FD Europacific GWTH F | 127,114 | $6.7B | 86.84% | |
| 243 | DGDollar General Corp | 49,090 | $6.6B | 85.98% | |
| 244 | —General Electric VAR | 6,700,000 | $6.5B | 83.74% | |
| 245 | —Oshaughnessy Small Mid Cap Gro | 469,175 | $6.4B | 83.48% | |
| 246 | —Citigroup Inc. | 6,188,000 | $6.4B | 83.30% | |
| 247 | —Barkerville Gold Mines Ltd | 24,110,000 | $6.4B | 82.33% | |
| 248 | —Golden Star Res LTD CDA Com | 1,567,400 | $6.3B | 81.86% | |
| 249 | ILMNIllumina Inc | 17,020 | $6.3B | 81.20% | |
| 250 | —Huntington Bancshares Inc. | 6,103,000 | $6.1B | 79.49% | |
| 251 | FULHB Fuller Co. | 131,900 | $6.1B | 79.31% | |
| 252 | KMIKinder Morgan Inc | 292,415 | $6.1B | 79.13% | |
| 253 | DYHTarget Corp. | 70,110 | $6.1B | 78.69% | |
| 254 | SEISolaris Oilfield Infrastructur | 402,000 | $6.0B | 78.04% | |
| 255 | CTSHCognizant Technology Solutions | 93,975 | $6.0B | 77.19% | |
| 256 | ZIONZions Bancorporation | 129,100 | $5.9B | 76.92% | |
| 257 | HBC2HSBC Holdings PLC Spon ADR New | 141,784 | $5.9B | 76.69% | |
| 258 | —Tocqueville Select Fund | 511,096 | $5.9B | 76.69% | |
| 259 | AGREURAvangrid Inc. | 116,092 | $5.9B | 75.98% | |
| 260 | LAZLazard Ltd Shs A | 169,930 | $5.8B | 75.73% | |
| 261 | LITELumentum Holdings Inc | 108,745 | $5.8B | 75.26% | |
| 262 | —DKSH Holdings Ag | 98,500 | $5.8B | 74.80% | |
| 263 | TTS1EURTile Shop Holdings Inc | 1,442,000 | $5.8B | 74.75% | |
| 264 | TBITrueblue Inc | 258,980 | $5.7B | 74.03% | |
| 265 | BDXBecton, Dickinson & Company | 22,566 | $5.7B | 73.70% | |
| 266 | NWLNewell Brands Inc | 361,005 | $5.6B | 72.14% | |
| 267 | —JPMorgan Chase & Co | 5,136,000 | $5.5B | 71.70% | |
| 268 | PCHPotlatchdeltic Corp | 141,418 | $5.5B | 71.43% | |
| 269 | —Depository Trust & Clearing Co | 5,500,000 | $5.5B | 71.27% | |
| 270 | CMCCommercial Metals Company | 302,000 | $5.4B | 69.86% | |
| 271 | RHHBYRoche Holdings LTD | 152,815 | $5.4B | 69.51% | |
| 272 | NKENike Inc Cl B | 62,791 | $5.3B | 68.31% | |
| 273 | ROKRockwell Automation Inc | 31,769 | $5.2B | 67.45% | |
| 274 | XXYCross Country Healthcare Inc | 553,700 | $5.2B | 67.31% | |
| 275 | CBChubb Corp | 34,968 | $5.2B | 66.74% | |
| 276 | —US Bancorp | 5,023,000 | $5.1B | 66.39% | |
| 277 | RUSHARush Enterprises Inc Cl A | 138,700 | $5.1B | 65.64% | |
| 278 | —Centerpoint Energy Inc | 4,884,000 | $5.1B | 65.49% | |
| 279 | TSNTyson Foods Inc Cl A | 62,306 | $5.0B | 65.20% | |
| 280 | CODACoda Octopus Group Inc. | 384,003 | $5.0B | 64.94% | |
| 281 | GPCGenuine Parts Company | 48,245 | $5.0B | 64.75% | |
| 282 | LLoews Corporation | 91,011 | $5.0B | 64.48% | |
| 283 | VOEVanguard Mid-Cap Value ETF | 44,687 | $5.0B | 64.47% | |
| 284 | PRUPrudential Financial Inc. | 49,172 | $5.0B | 64.35% | |
| 285 | —PolyOne Corporation | 158,000 | $5.0B | 64.28% | |
| 286 | —AIB Group PLC | 1,204,193 | $4.9B | 63.81% | |
| 287 | —Nisource Inc Dep Shares PFD B | 187,450 | $4.9B | 63.77% | |
| 288 | XLNXEURXilinx Inc. | 41,060 | $4.8B | 62.75% | |
| 289 | VBRVanguard Small-Cap Value ETF | 37,020 | $4.8B | 62.63% | |
| 290 | BSXBoston Scientific Corporation | 112,385 | $4.8B | 62.59% | |
| 291 | BXBlackstone Group Inc | 108,450 | $4.8B | 62.42% | |
| 292 | LINLinde Plc | 23,884 | $4.8B | 62.15% | |
| 293 | DHRDanaher Corp Del Com | 33,285 | $4.8B | 61.64% | |
| 294 | DC4Dexcom Inc | 31,735 | $4.8B | 61.62% | |
| 295 | IWMiShares Russell 2000 ETF | 30,357 | $4.7B | 61.18% | |
| 296 | EADSFAirbus SE | 32,940 | $4.7B | 60.52% | |
| 297 | EWBCEast West Bancorp, Inc. | 99,150 | $4.6B | 60.09% | |
| 298 | CTGOContango ORE Inc. 144 | 263,200 | $4.6B | 59.69% | |
| 299 | PAGPPlains Gp Hldgs L P Class A | 184,476 | $4.6B | 59.69% | |
| 300 | UBERUber Technologies Inc. | 98,925 | $4.6B | 59.45% |