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 |
|---|---|
—Siemens AG | $4K |
LGFEURLions Gate Entmnt Corp Cl A Vt | $4K |
AVTAvnet, Inc. | $4K |
—Bank of New York Mellon Corp | $4K |
IWOiShares Russell 2000 Growth In | $4K |
—Wells Fargo Co | $4K |
CMECme Group Inc Cl A | $4K |
HPTUSDHospitality Pptys Tr Com Sh Be | $4K |
1RGRev Group Inc. | $4K |
DDD3D Systems Corp | $4K |
CAGConagra Brands Inc | $4K |
—Bank of America Corp Pfd | $4K |
OKTAOKTA Inc. | $4K |
HVRRYHannover Rueckversicherung SE | $4K |
GJBSteelcase Inc. | $4K |
ICLNIshares TR Gl Clean Energy ETF | $4K |
—McDermott International Inc. | $4K |
COUPEURCoupa Software Inc | $4K |
DTEGYDeutsche Telekom AG F ADR | $3K |
DYDycom Industries Inc | $3K |
XLUSelect Sector Uti Select SPDR | $3K |
DNKNDunkin Brands Group | $3K |
SNYSanofi Sponsored ADR | $3K |
ICFIICF International Inc. | $3K |
CLDRCloudera Inc | $3K |
IFFInternational Flavors&Fragranc | $3K |
A4E1Almaden Minerals Ltd | $3K |
BPBP plc - ADR | $3K |
EEMiShares MSCI Emerging Markets | $3K |
—Huttig Building Products Inc. | $3K |
TRVTravelers Companies Inc | $3K |
IOVAIovance Biotherapeutics Inc | $3K |
ICEIntercontinental Exchange Inc | $3K |
WEPMagellan Midstream Partners | $3K |
ABXBarrick Gold Corporation | $3K |
OHIOmega Healthcare Invs Inc | $3K |
—Strategic Metals Ltd | $3K |
PNCPNC Finl Svcs Group Inc | $3K |
—Laboratory Corp of America Hol | $3K |
GILDGilead Sciences Inc | $3K |
ASHAshland Global Holdings Inc. | $3K |
HPEHewlett Packard Enterprise Co | $3K |
NEWREURNew Relic Inc | $3K |
DLTRDollar Tree Inc | $3K |
4I1Philip Morris International In | $3K |
PTCPTC Inc. | $3K |
ALCAlcon Inc | $3K |
IXJiShares S&P Global Healthcare | $3K |
NOCNorthrop Grumman Corporation | $3K |
CSLCarlisle Cos Inc | $3K |
FLT1EURFleetcor Technologies Inc. | $3K |
CBRECBRE Group Inc. Cl A | $3K |
VALEVale S A Adr | $3K |
RIORio Tinto Plc Sponsored Adr | $3K |
ACNAccenture Plc Ireland Shs Clas | $2K |
—GCI Liberty Inc CL A | $2K |
VWOVanguard International Equity | $2K |
—Tortoise Midstream Energy Fund | $2K |
ELMDElectromed Inc. | $2K |
TAPMolson Coors Brewing Co Cl B | $2K |
—Delphi Technologies PLC | $2K |
AMLPUSDAlerian MLP ETF | $2K |
IRIngersoll-Rand PLC | $2K |
—ATAC Resources Ltd. | $2K |
MIGAMicroStrategy Inc. | $2K |
AMRNAmarin Corp Plc | $2K |
JCIJohnson Ctls Intl Plc Shs | $2K |
OSVEURVanEck Vectors Oil Service ETF | $2K |
ECLEcolab Inc. | $2K |
NSRGYNestle SA - ADR | $2K |
AEGNAegion Corporation | $2K |
—Terrace Energy Corp | $2K |
—Entercom Communications Corp. | $2K |
SIRIEURSirius XM Holdings Inc. | $2K |
ALSAllstate Corporation | $2K |
PAHCPhibro Animal Health Corp Clas | $2K |
ZEN1EURZendesk, Inc. | $2K |
MUFGMitsubishi UFJ Financial Group | $2K |
MASMasco Corp | $2K |
LLYEli Lilly & Co | $2K |
FMCF M C Corp | $2K |
VOYAVoya Financial Inc. | $2K |
—Capital One Financial Corp. Pr | $2K |
LKQ1LKQ Corp. | $2K |
ACADAcadia Pharmaceuticals Inc | $2K |
CITCintas | $2K |
PFIEEURProfire Energy Inc | $2K |
DXCDXC Technology Co. | $2K |
RDS/ARoyal Dutch Shell F ADR | $2K |
VEEVVeeva Systems, Inc Cl A | $2K |
CSGPCostar Group Inc. | $2K |
COSTCostco Wholesale Co | $2K |
—Momenta Pharmaceutical Inc. | $2K |
DOVDover Corporation | $2K |
SYKStryker Corp | $2K |
CNRCanadian Natl RY Co | $2K |
ABGAmerisourceBergen Corp. | $2K |
TSCOTractor Supply Co | $2K |
XLYSector SPDR fd Consumer Discre | $2K |
BAYABayer A G Sponsored Adr | $2K |