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 |
|---|---|
—Medidata Solutions, Inc. | $901K |
PKNPerkinelmer Inc. | $891K |
CVSCVS Health Corp Com | $884K |
OIEUROwens-Illinois, Inc. | $880K |
SDYSPDR S&P Dividend ETF | $876K |
AFWAlign Technologies Inc. | $869K |
VENVentas Inc. | $866K |
COPConocoPhillips | $864K |
PFPTProofpoint Inc. | $860K |
VETVermilion Energy Inc | $858K |
VXFVanguard Extended Market | $854K |
MGCVanguard Mega Cap | $851K |
TRVCCitigroup Inc. | $840K |
DATATableau Software Inc. Cl. A | $834K |
—Nestle SA | $828K |
FITBFifth Third Bancorp | $816K |
CDNSCadence Design Systems Inc. | $794K |
—Nielsen Hldgs Plc Shs Eur | $791K |
IWFiShares Russell 1000 Growth Fu | $773K |
XLFIConsumer Staples Select Sector | $769K |
—Nulegacy Gold Corp | $763K |
MKTXMarketaxess Holdings Inc | $757K |
PLNTPlanet Fitness Inc Cl A | $721K |
DRRXEURDurect Corporation | $717K |
ROSTRoss Stores Inc. | $709K |
ZBHZimmer Biomet Hldgs Inc | $707K |
CMICummins Inc | $705K |
HCAHCA Healthcare Inc | $701K |
SEESealed Air Corporation | $697K |
EVAUSDEnviva Partners LP | $691K |
HEIHeico Corporation | $681K |
PEGPublic Service Enterprise Grou | $681K |
2L9Blueprint Medicines Corp | $677K |
TDThe Toronto-Dominion Bank | $677K |
FIWFirst Tr Exchange Traded Fd Wt | $677K |
WIXWix Com LTD | $675K |
MCKMcKesson Corporation | $671K |
MSBMesabi Trust | $668K |
VEUVanguard FTSE All-World Ex-US | $668K |
WSMWilliams Sonoma Inc | $663K |
A4SAmeriprise Financial, Inc. | $662K |
WEXWex Inc. | $661K |
ARWArrow Electronics, Inc. | $656K |
XLEEnergy Select Sector SPDR Fund | $647K |
SCSCScansource Inc. | $646K |
RGNXREGENXBIO Inc. | $643K |
LYBLyondellbasell Inds F Class A | $638K |
MERIXMerger Fund Institutional Cl | $632K |
TWTRUSDTwitter Inc | $631K |
FASTFastenal Co | $627K |
EPDEnterprise Prods Partners L P | $627K |
TEAMAtlassian Corp Plc | $625K |
CSBRChampions Oncology Inc. | $623K |
VYGRVoyager Therapeutics Inc | $621K |
—Bluebird Bio Inc | $616K |
—East Asia Minerals Corp | $615K |
IRTCIrhythm Technologies Inc. | $615K |
FTVFortive Corp | $612K |
—Cambrex Corp. | $612K |
WSOWatsco Inc | $607K |
DISCKUSDDiscovery Communications, Inc. | $605K |
DPZDominos Pizza Inc Com | $591K |
VSSVanguard Intl Equity Index Fun | $589K |
MOSMosaic Co | $585K |
RETAEURReata Pharmaceuticals Inc. | $584K |
GSGoldman Sachs Group Inc | $574K |
BRBroadridge Financial Solutions | $574K |
XLKTechnology Select Sector SPDR | $570K |
GDDYThe GoDaddy Group Inc | $564K |
IYRiShares DJ U.S. Real Estate In | $554K |
BIPBrookfield Infrastructure Part | $551K |
MCOMoody's Corporation | $548K |
BMTABritish Amern Tob Plc Sponsore | $547K |
APCAnadarko Pete Corp | $546K |
EWCiShares MSCI Canada Index Fund | $544K |
TYLTyler Technologies Inc | $540K |
FQIDigital Realty Trust Inc | $537K |
GDXVaneck Vectors Gold Miners ETF | $536K |
KRKroger Co | $535K |
AWMSkyworks Solutions Inc | $533K |
TIFEURTiffany & Co New | $533K |
TXTTextron Inc. | $531K |
LYVLive Nation Entertainment, Inc | $530K |
—PNC FINANCIA 6.125 PFD PFD SE | $525K |
ROKURoku Inc Cl A | $525K |
CPRTCopart Inc | $523K |
EFGIshares MSCI EAFE Growth Index | $523K |
NXPINXP Semiconductors N V | $522K |
8CWCrown Castle Intl Corp | $516K |
WABWabtec Inc. | $513K |
DECKDeckers Outdoor Corp Com | $513K |
NTTYYNippon Telephone & Telegraph A | $510K |
—Suntrust Banks Inc | $504K |
VIABViacom Inc Class B | $501K |
—American Express Co | $499K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $499K |
—Immunomedics Inc. | $498K |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $496K |
POOLPool Corp. | $495K |
URIUnited Rentals | $494K |