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 |
|---|---|---|---|---|---|
| 301 | ROPRoper Technologies Inc | 12,452 | $4.6B | 59.10% | |
| 302 | —Team Inc. | 294,200 | $4.5B | 58.40% | |
| 303 | XMESPDR Series Trust S&P Metals M | 158,500 | $4.5B | 58.29% | |
| 304 | VCVisteon Corporation | 76,125 | $4.5B | 57.78% | |
| 305 | GTXGarrett Motion, Inc | 287,715 | $4.4B | 57.23% | |
| 306 | FLRFluor Corporation | 130,770 | $4.4B | 57.10% | |
| 307 | IWPiShares Russell Midcap Growth | 30,884 | $4.4B | 57.07% | |
| 308 | MCXMc Cormick & Co Inc | 28,380 | $4.4B | 57.01% | |
| 309 | MARMarriott Intl Inc New Cl A | 31,345 | $4.4B | 56.98% | |
| 310 | —Goldman Sachs Group Inc | 4,296,000 | $4.3B | 55.74% | |
| 311 | KSUEURKansas City Southern | 35,300 | $4.3B | 55.72% | |
| 312 | LTCLTC Properties, Inc. | 93,755 | $4.3B | 55.48% | |
| 313 | CELGCelgene Corp Com | 45,909 | $4.2B | 55.00% | |
| 314 | —Tocqueville Gold Fund Investor | 116,960 | $4.2B | 54.97% | |
| 315 | —Siemens AG | 35,100 | $4.2B | 54.19% | |
| 316 | LGFEURLions Gate Entmnt Corp Cl A Vt | 339,649 | $4.2B | 53.92% | |
| 317 | AVTAvnet, Inc. | 90,250 | $4.1B | 52.95% | |
| 318 | —Bank of New York Mellon Corp | 4,013,000 | $4.1B | 52.82% | |
| 319 | IWOiShares Russell 2000 Growth In | 19,941 | $4.0B | 51.91% | |
| 320 | —Wells Fargo Co | 3,799,000 | $4.0B | 51.51% | |
| 321 | CMECme Group Inc Cl A | 20,432 | $4.0B | 51.39% | |
| 322 | HPTUSDHospitality Pptys Tr Com Sh Be | 157,375 | $3.9B | 50.98% | |
| 323 | 1RGRev Group Inc. | 270,500 | $3.9B | 50.51% | |
| 324 | DDD3D Systems Corp | 413,893 | $3.8B | 48.80% | |
| 325 | CAGConagra Brands Inc | 139,733 | $3.7B | 48.02% | |
| 326 | —Bank of America Corp Pfd | 148,000 | $3.7B | 47.86% | |
| 327 | OKTAOKTA Inc. | 29,125 | $3.6B | 46.61% | |
| 328 | HVRRYHannover Rueckversicherung SE | 44,396 | $3.6B | 46.59% | |
| 329 | GJBSteelcase Inc. | 210,000 | $3.6B | 46.53% | |
| 330 | ICLNIshares TR Gl Clean Energy ETF | 332,800 | $3.5B | 45.89% | |
| 331 | —McDermott International Inc. | 364,320 | $3.5B | 45.60% | |
| 332 | COUPEURCoupa Software Inc | 27,675 | $3.5B | 45.41% | |
| 333 | DTEGYDeutsche Telekom AG F ADR | 200,010 | $3.5B | 44.94% | |
| 334 | DYDycom Industries Inc | 58,520 | $3.4B | 44.64% | |
| 335 | XLUSelect Sector Uti Select SPDR | 57,490 | $3.4B | 44.42% | |
| 336 | DNKNDunkin Brands Group | 42,975 | $3.4B | 44.36% | |
| 337 | —Falco Resources Ltd. | 16,222,300 | $3.4B | 44.15% | |
| 338 | SNYSanofi Sponsored ADR | 78,700 | $3.4B | 44.12% | |
| 339 | ICFIICF International Inc. | 46,600 | $3.4B | 43.96% | |
| 340 | CLDRCloudera Inc | 640,830 | $3.4B | 43.68% | |
| 341 | IFFInternational Flavors&Fragranc | 22,785 | $3.3B | 42.84% | |
| 342 | A4E1Almaden Minerals Ltd | 5,600,619 | $3.3B | 42.67% | |
| 343 | BPBP plc - ADR | 77,544 | $3.2B | 41.91% | |
| 344 | EEMiShares MSCI Emerging Markets | 74,116 | $3.2B | 41.21% | |
| 345 | —Huttig Building Products Inc. | 1,217,398 | $3.1B | 40.70% | |
| 346 | TRVTravelers Companies Inc | 20,957 | $3.1B | 40.60% | |
| 347 | IOVAIovance Biotherapeutics Inc | 127,055 | $3.1B | 40.37% | |
| 348 | ICEIntercontinental Exchange Inc | 36,240 | $3.1B | 40.35% | |
| 349 | WEPMagellan Midstream Partners | 47,664 | $3.0B | 39.52% | |
| 350 | ABXBarrick Gold Corporation | 192,950 | $3.0B | 39.43% | |
| 351 | OHIOmega Healthcare Invs Inc | 82,604 | $3.0B | 39.34% | |
| 352 | —Strategic Metals Ltd | 10,632,000 | $2.9B | 37.88% | |
| 353 | PNCPNC Finl Svcs Group Inc | 20,793 | $2.9B | 36.98% | |
| 354 | —Laboratory Corp of America Hol | 16,349 | $2.8B | 36.63% | |
| 355 | GILDGilead Sciences Inc | 41,491 | $2.8B | 36.32% | |
| 356 | ASHAshland Global Holdings Inc. | 34,946 | $2.8B | 36.22% | |
| 357 | HPEHewlett Packard Enterprise Co | 183,107 | $2.7B | 35.47% | |
| 358 | NEWREURNew Relic Inc | 31,600 | $2.7B | 35.43% | |
| 359 | DLTRDollar Tree Inc | 25,370 | $2.7B | 35.30% | |
| 360 | 4I1Philip Morris International In | 34,643 | $2.7B | 35.26% | |
| 361 | PTCPTC Inc. | 30,208 | $2.7B | 35.13% | |
| 362 | ALCAlcon Inc | 43,263 | $2.7B | 34.66% | |
| 363 | IXJiShares S&P Global Healthcare | 42,800 | $2.6B | 34.22% | |
| 364 | NOCNorthrop Grumman Corporation | 8,165 | $2.6B | 34.19% | |
| 365 | CSLCarlisle Cos Inc | 18,707 | $2.6B | 34.04% | |
| 366 | FLT1EURFleetcor Technologies Inc. | 9,255 | $2.6B | 33.68% | |
| 367 | CBRECBRE Group Inc. Cl A | 49,775 | $2.6B | 33.08% | |
| 368 | VALEVale S A Adr | 188,325 | $2.5B | 32.80% | |
| 369 | RIORio Tinto Plc Sponsored Adr | 40,239 | $2.5B | 32.50% | |
| 370 | ACNAccenture Plc Ireland Shs Clas | 13,426 | $2.5B | 32.15% | |
| 371 | —GCI Liberty Inc CL A | 40,268 | $2.5B | 32.07% | |
| 372 | VWOVanguard International Equity | 56,690 | $2.4B | 31.24% | |
| 373 | —Tortoise Midstream Energy Fund | 178,645 | $2.4B | 31.23% | |
| 374 | ELMDElectromed Inc. | 439,700 | $2.4B | 31.05% | |
| 375 | TAPMolson Coors Brewing Co Cl B | 42,505 | $2.4B | 30.84% | |
| 376 | —Delphi Technologies PLC | 118,567 | $2.4B | 30.73% | |
| 377 | AMLPUSDAlerian MLP ETF | 236,675 | $2.3B | 30.21% | |
| 378 | IRIngersoll-Rand PLC | 18,303 | $2.3B | 30.04% | |
| 379 | —ATAC Resources Ltd. | 11,328,991 | $2.3B | 29.69% | |
| 380 | MIGAMicroStrategy Inc. | 15,923 | $2.3B | 29.57% | |
| 381 | AMRNAmarin Corp Plc | 114,100 | $2.2B | 28.66% | |
| 382 | JCIJohnson Ctls Intl Plc Shs | 52,570 | $2.2B | 28.15% | |
| 383 | OSVEURVanEck Vectors Oil Service ETF | 138,905 | $2.1B | 26.68% | |
| 384 | ECLEcolab Inc. | 10,325 | $2.0B | 26.42% | |
| 385 | NSRGYNestle SA - ADR | 19,500 | $2.0B | 26.12% | |
| 386 | AEGNAegion Corporation | 108,950 | $2.0B | 25.98% | |
| 387 | —Entercom Communications Corp. | 341,192 | $2.0B | 25.65% | |
| 388 | SIRIEURSirius XM Holdings Inc. | 353,961 | $2.0B | 25.59% | |
| 389 | ALSAllstate Corporation | 19,335 | $2.0B | 25.48% | |
| 390 | PAHCPhibro Animal Health Corp Clas | 61,608 | $2.0B | 25.36% | |
| 391 | ZEN1EURZendesk, Inc. | 21,685 | $1.9B | 25.02% | |
| 392 | MUFGMitsubishi UFJ Financial Group | 404,720 | $1.9B | 24.91% | |
| 393 | MASMasco Corp | 48,845 | $1.9B | 24.84% | |
| 394 | LLYEli Lilly & Co | 17,271 | $1.9B | 24.79% | |
| 395 | FMCF M C Corp | 22,813 | $1.9B | 24.52% | |
| 396 | VOYAVoya Financial Inc. | 34,023 | $1.9B | 24.38% | |
| 397 | —Capital One Financial Corp. Pr | 1,846,000 | $1.9B | 24.34% | |
| 398 | LKQ1LKQ Corp. | 70,000 | $1.9B | 24.14% | |
| 399 | ACADAcadia Pharmaceuticals Inc | 69,068 | $1.8B | 23.92% | |
| 400 | CITCintas | 7,655 | $1.8B | 23.53% |