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 | Value |
|---|---|
PFIEEURProfire Energy Inc | $1.8M |
DXCDXC Technology Co. | $1.8M |
RDS/ARoyal Dutch Shell F ADR | $1.8M |
VEEVVeeva Systems, Inc Cl A | $1.7M |
CSGPCostar Group Inc. | $1.7M |
COSTCostco Wholesale Co | $1.7M |
—Momenta Pharmaceutical Inc. | $1.7M |
DOVDover Corporation | $1.7M |
SYKStryker Corp | $1.7M |
CNRCanadian Natl RY Co | $1.6M |
ABGAmerisourceBergen Corp. | $1.6M |
TSCOTractor Supply Co | $1.6M |
XLYSector SPDR fd Consumer Discre | $1.6M |
BAYABayer A G Sponsored Adr | $1.6M |
KLICKulicke & Soffa Industries Inc | $1.6M |
FINFXFundamental Invs Inc CL F2 | $1.6M |
KEYKeyCorp | $1.6M |
GBYSangamo Therapeutics, Inc | $1.5M |
JEFJefferies Financial Group Inc. | $1.5M |
GMGeneral Mtrs Co | $1.5M |
GPNGlobal Payments Inc. | $1.5M |
SYMCEURSymantec Corp | $1.5M |
KMXCarmax Inc | $1.5M |
TMToyota Motor Corporation - ADR | $1.5M |
ESEversource Energy | $1.5M |
ZSZscaler Inc. | $1.5M |
OECOrion Engineered Carbons | $1.4M |
J2AWilldan Group Inc | $1.4M |
SIL1EURSilvercrest Metals Inc | $1.4M |
ALBAlbemarle Corporation | $1.4M |
TXNTexas Instruments Inc. | $1.4M |
FNFFidelity National Financial, I | $1.4M |
PFFiShares Preferred and Income S | $1.3M |
2362120DSinclair Broadcast Group Cl A | $1.3M |
GNTXGentex Corp. | $1.3M |
LULULululemon Athletica Inc. | $1.3M |
BLBDBlue Bird Corp | $1.3M |
—Daimler AG | $1.3M |
MIDDMiddleby Corporation | $1.3M |
FPIFarmland Partners Inc. | $1.3M |
WBAWalgreens Boots Alliance Inc | $1.3M |
—Bank of America Corp | $1.3M |
PODDInsulet Corp | $1.3M |
SGENEURSeattle Genetics Inc | $1.3M |
CICigna Corporation | $1.3M |
NBIXNeurocrine Biosciences Inc. | $1.2M |
T7DTransdigm Group Inc | $1.2M |
NDQPowerShares QQQ | $1.2M |
—Jpmorgan TR I US Large SEL | $1.2M |
OKEOneok Inc | $1.2M |
DFSEURDiscover Financial Services | $1.2M |
AWNAdvance Auto Parts Inc | $1.2M |
WFCWells Fargo Co New | $1.2M |
JDJD Com Inc. Cl A | $1.2M |
WTWWillis Towers Watson Plcltd Co | $1.2M |
MHOM/I Homes, Inc. | $1.2M |
SBSWSibanye Gold ADR | $1.2M |
KEYSKeysight Technologies Inc | $1.2M |
IXUSIShares Tr Core MSCI Total Int | $1.2M |
AZZAZZ Incorporated | $1.2M |
DONSPDR Dow Jones Industrial Aver | $1.2M |
EEFTEuronet Services Inc. | $1.2M |
AMDAdvanced Micro Devices, Inc. | $1.1M |
—Computer Task Group Inc. | $1.1M |
VOOVanguard S&P 500 ETF | $1.1M |
WOODiShares Global Timber & Forest | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.1M |
FISVFiserv Inc. | $1.1M |
BABAAlibaba Group Hldg Ltd Sponsor | $1.1M |
LHXL3 Harris Technologies, Inc | $1.1M |
PSXPhillips 66 | $1.1M |
MOAltria Group Inc | $1.1M |
GGGGraco Inc | $1.1M |
LDELandec Corporation | $1.1M |
VRSKVerisk Analytics Inc - Class A | $1.1M |
GDENGolden Entertainment Inc | $1.1M |
KYNKayne Anderson Midstream Inves | $1.0M |
PGJInvesco Golden Drageon China E | $1.0M |
VLOValero Energy Corp | $1.0M |
IACIEURIAC/Interactivecorp | $1.0M |
TRUTransUnion | $1.0M |
—Tokyo Broadcasting | $1.0M |
—Wachovia Cap Tr III | $1.0M |
VOCVoc Energy Trust | $1.0M |
LUVSouthwest Airls Co | $1.0M |
BBTUSDBB&T Corp | $988K |
MSMMSC Inds Direct Inc. | $973K |
OXYOccidental Petroleum Corp | $963K |
—Tocqueville Phoenix Fund | $962K |
WDFCWD 40 Co | $949K |
GLDM1USDSPDR Gold MiniShares Trust | $948K |
—JPMorgan Chase & VAR 99 Due 1 | $947K |
VIGVanguard Dividend Appreciation | $947K |
HDSUSDHD Supply Holdings Inc | $945K |
BUSDBarnes Group Inc. | $939K |
—Gw Pharmaceuticals Plc | $929K |
VNOMViper Energy Partners LP | $918K |
AMEAmetek Inc. | $904K |
MFS1EURWelbilt Inc. | $902K |
FDCFirst Data Corp. | $901K |