TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$4.8T
Holdings
652
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 218,495 | $11.3B | 0.23% | |
| 102 | GQ9SPDR GOLD TR | 66,968 | $11.2B | 0.23% | |
| 103 | —Tokyo Broadcasting | 687,700 | $11.0B | 0.23% | |
| 104 | AFLAFLAC INC | 303,400 | $10.9B | 0.23% | |
| 105 | SYKSTRYKER CORPORATION | 60,349 | $10.9B | 0.23% | |
| 106 | BKBANK NEW YORK MELLON CORP | 280,600 | $10.8B | 0.23% | |
| 107 | SPYSPDR S&P 500 ETF TR | 34,624 | $10.7B | 0.22% | |
| 108 | R6C2ROYAL DUTCH SHELL PLC | 348,483 | $10.6B | 0.22% | |
| 109 | DUKDUKE ENERGY CORP NEW | 131,359 | $10.5B | 0.22% | |
| 110 | APDAIR PRODS & CHEMS INC | 42,898 | $10.4B | 0.22% | |
| 111 | XLFSELECT SECTOR SPDR TR | 446,944 | $10.3B | 0.22% | |
| 112 | ALCALCON AG | 178,155 | $10.2B | 0.21% | |
| 113 | MMM3M CO | 65,367 | $10.2B | 0.21% | |
| 114 | XOMEXXON MOBIL CORP | 227,441 | $10.2B | 0.21% | |
| 115 | —Kion Group AG | 164,900 | $10.1B | 0.21% | |
| 116 | LVLNSPDR SER TR | 264,116 | $10.1B | 0.21% | |
| 117 | SBUXSTARBUCKS CORP | 137,434 | $10.1B | 0.21% | |
| 118 | SHOPSHOPIFY INC | 10,649 | $10.1B | 0.21% | |
| 119 | CYBRCYBERARK SOFTWARE LTD | 101,727 | $10.1B | 0.21% | |
| 120 | —Nikon Corp | 1,196,630 | $10.0B | 0.21% | |
| 121 | EMREMERSON ELEC CO | 160,122 | $9.9B | 0.21% | |
| 122 | LVSLAS VEGAS SANDS CORP | 213,031 | $9.7B | 0.20% | |
| 123 | NVRIHARSCO CORP | 717,220 | $9.7B | 0.20% | |
| 124 | COFCAPITAL ONE FINL CORP | 152,112 | $9.5B | 0.20% | |
| 125 | INTUINTUIT | 31,972 | $9.5B | 0.20% | |
| 126 | FNFABRINET | 147,395 | $9.2B | 0.19% | |
| 127 | USBUS BANCORP DEL | 246,862 | $9.1B | 0.19% | |
| 128 | —Citigroup Inc. | 8,896,000 | $8.9B | 0.19% | |
| 129 | KMBKIMBERLY CLARK CORP | 62,635 | $8.9B | 0.18% | |
| 130 | BXBLACKSTONE GROUP INC | 153,334 | $8.7B | 0.18% | |
| 131 | PHGKONINKLIJKE PHILIPS N V | 181,102 | $8.5B | 0.18% | |
| 132 | AERAERCAP HOLDINGS NV | 271,100 | $8.3B | 0.17% | |
| 133 | PAASPAN AMERN SILVER CORP | 274,000 | $8.3B | 0.17% | |
| 134 | MTBM & T BK CORP | 79,361 | $8.3B | 0.17% | |
| 135 | OTISOTIS WORLDWIDE CORP | 139,665 | $7.9B | 0.17% | |
| 136 | IWPISHARES TR | 50,173 | $7.9B | 0.17% | |
| 137 | EXPDEXPEDITORS INTL WASH INC | 102,922 | $7.8B | 0.16% | |
| 138 | SPLKCHFSPLUNK INC | 39,365 | $7.8B | 0.16% | |
| 139 | TTMITTM TECHNOLOGIES INC | 654,200 | $7.8B | 0.16% | |
| 140 | EWEDWARDS LIFESCIENCES CORP | 111,390 | $7.7B | 0.16% | |
| 141 | SONSONOCO PRODS CO | 147,000 | $7.7B | 0.16% | |
| 142 | AMGNAMGEN INC | 32,493 | $7.7B | 0.16% | |
| 143 | TGNATEGNA INC | 686,525 | $7.6B | 0.16% | |
| 144 | DGDOLLAR GEN CORP NEW | 40,125 | $7.6B | 0.16% | |
| 145 | MERIXMerger Fund Institutional Cl | 443,061 | $7.6B | 0.16% | |
| 146 | NOWSERVICENOW INC | 18,635 | $7.5B | 0.16% | |
| 147 | JECUSDJACOBS ENGR GROUP INC | 88,988 | $7.5B | 0.16% | |
| 148 | —MTU Aero Engines A | 43,250 | $7.5B | 0.16% | |
| 149 | UNPUNION PAC CORP | 43,900 | $7.4B | 0.15% | |
| 150 | FLEXFLEX LTD | 721,930 | $7.4B | 0.15% | |
| 151 | AXPAMERICAN EXPRESS CO | 77,591 | $7.4B | 0.15% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 329,104 | $7.3B | 0.15% | |
| 153 | FRCBFIRST REP BK SAN FRANCISCO C | 68,856 | $7.3B | 0.15% | |
| 154 | —American Beacon Tocqueville In | 501,811 | $7.2B | 0.15% | |
| 155 | XYZSQUARE INC | 68,560 | $7.2B | 0.15% | |
| 156 | RHHBYRoche Holdings LTD | 165,376 | $7.2B | 0.15% | |
| 157 | WATWATERS CORP | 39,581 | $7.1B | 0.15% | |
| 158 | —Huntington Bancshares Inc. | 8,293,000 | $7.0B | 0.15% | |
| 159 | NEMNEWMONT CORP | 113,807 | $7.0B | 0.15% | |
| 160 | FXAIXFidelity Concord Str TR 500 ID | 65,028 | $7.0B | 0.15% | |
| 161 | DALDELTA AIR LINES INC DEL | 241,864 | $6.8B | 0.14% | |
| 162 | CMCSACOMCAST CORP NEW | 171,135 | $6.7B | 0.14% | |
| 163 | DYHTARGET CORP | 55,484 | $6.7B | 0.14% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 47,610 | $6.6B | 0.14% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 21,688 | $6.6B | 0.14% | |
| 166 | LITELUMENTUM HLDGS INC | 80,410 | $6.5B | 0.14% | |
| 167 | AVGOBROADCOM INC | 20,606 | $6.5B | 0.14% | |
| 168 | —EssilorLuxottica SA | 50,050 | $6.4B | 0.13% | |
| 169 | APOGAPOGEE ENTERPRISES INC | 278,325 | $6.4B | 0.13% | |
| 170 | AEPFXAmerican FD Europacific GWTH F | 120,192 | $6.3B | 0.13% | |
| 171 | —MetLife Inc. Perp | 6,980,000 | $6.3B | 0.13% | |
| 172 | UBSUBS GROUP AG | 543,718 | $6.3B | 0.13% | |
| 173 | FCXFREEPORT-MCMORAN INC | 513,915 | $5.9B | 0.12% | |
| 174 | PLXSPLEXUS CORP | 84,050 | $5.9B | 0.12% | |
| 175 | —Truist Financial Corporation S | 6,635,000 | $5.9B | 0.12% | |
| 176 | —Dufry AG | 196,850 | $5.8B | 0.12% | |
| 177 | ALBALBEMARLE CORP | 74,903 | $5.8B | 0.12% | |
| 178 | FEUPXEuropacific Growth Fund F3 | 108,594 | $5.7B | 0.12% | |
| 179 | AYIACUITY BRANDS INC | 59,955 | $5.7B | 0.12% | |
| 180 | EPAMEPAM SYS INC | 22,550 | $5.7B | 0.12% | |
| 181 | —Tocqueville Phoenix Fund | 346,006 | $5.6B | 0.12% | |
| 182 | FISVFISERV INC | 57,013 | $5.6B | 0.12% | |
| 183 | DHRDANAHER CORPORATION | 31,213 | $5.5B | 0.12% | |
| 184 | CR1USDCRANE CO | 92,475 | $5.5B | 0.11% | |
| 185 | GRA1EURGRACE W R & CO DEL NEW | 107,882 | $5.5B | 0.11% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,330 | $5.5B | 0.11% | |
| 187 | RUSHARUSH ENTERPRISES INC | 131,150 | $5.4B | 0.11% | |
| 188 | PVHPVH CORPORATION | 111,830 | $5.4B | 0.11% | |
| 189 | FFORD MTR CO DEL | 880,673 | $5.4B | 0.11% | |
| 190 | DXCDXC TECHNOLOGY CO | 324,210 | $5.3B | 0.11% | |
| 191 | —American Beacon Tocqueville In | 362,617 | $5.2B | 0.11% | |
| 192 | —Charles Schwab | 5,550,000 | $5.2B | 0.11% | |
| 193 | ITWILLINOIS TOOL WKS INC | 29,738 | $5.2B | 0.11% | |
| 194 | —American Beacon Tocqueville In | 359,595 | $5.2B | 0.11% | |
| 195 | MCXMCCORMICK & CO INC | 27,794 | $5.0B | 0.10% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 98,935 | $5.0B | 0.10% | |
| 197 | ABXBARRICK GOLD CORPORATION | 184,613 | $5.0B | 0.10% | |
| 198 | IBBISHARES TR | 36,166 | $4.9B | 0.10% | |
| 199 | CARSCARS COM INC | 855,774 | $4.9B | 0.10% | |
| 200 | —Depository Trust & Clearing Co | 5,500,000 | $4.9B | 0.10% |