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 |
|---|---|---|---|---|---|
| 201 | ISRGINTUITIVE SURGICAL INC | 8,548 | $4.9B | 0.10% | |
| 202 | VCVISTEON CORP | 70,450 | $4.8B | 0.10% | |
| 203 | —JPMorgan Chase | 5,040,000 | $4.8B | 0.10% | |
| 204 | GLWCORNING INC | 184,027 | $4.8B | 0.10% | |
| 205 | BDXBECTON DICKINSON & CO | 19,847 | $4.7B | 0.10% | |
| 206 | SYYSYSCO CORP | 86,698 | $4.7B | 0.10% | |
| 207 | TWLOTWILIO INC | 21,410 | $4.7B | 0.10% | |
| 208 | —Centerpoint Energy Inc | 4,816,000 | $4.7B | 0.10% | |
| 209 | OECORION ENGINEERED CARBONS S A | 431,200 | $4.6B | 0.10% | |
| 210 | BABOEING CO | 24,884 | $4.6B | 0.10% | |
| 211 | IWNISHARES TR | 45,557 | $4.4B | 0.09% | |
| 212 | VWOVANGUARD INTL EQUITY INDEX F | 110,555 | $4.4B | 0.09% | |
| 213 | COUPEURCOUPA SOFTWARE INC | 15,725 | $4.4B | 0.09% | |
| 214 | OKTAOKTA INC | 21,605 | $4.3B | 0.09% | |
| 215 | CRWDCROWDSTRIKE HLDGS INC | 43,129 | $4.3B | 0.09% | |
| 216 | MHKMOHAWK INDS INC | 42,450 | $4.3B | 0.09% | |
| 217 | APOEURAPOLLO GLOBAL MGMT INC | 85,810 | $4.3B | 0.09% | |
| 218 | —Sprott Gold Equity Fund Invest | 83,849 | $4.3B | 0.09% | |
| 219 | GPCGENUINE PARTS CO | 48,993 | $4.3B | 0.09% | |
| 220 | —Goldman Sachs Group Inc. | 4,480,000 | $4.3B | 0.09% | |
| 221 | KMIKINDER MORGAN INC DEL | 275,901 | $4.2B | 0.09% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,840 | $4.1B | 0.09% | |
| 223 | CBRLCRACKER BARREL OLD CTRY STOR | 36,750 | $4.1B | 0.08% | |
| 224 | ROPROPER TECHNOLOGIES INC | 10,437 | $4.1B | 0.08% | |
| 225 | PAHCPHIBRO ANIMAL HEALTH CORP | 149,240 | $3.9B | 0.08% | |
| 226 | —Pimco Low Duration Fund Instit | 391,315 | $3.9B | 0.08% | |
| 227 | —Bank of America Corp Pfd 5.375 | 149,685 | $3.8B | 0.08% | |
| 228 | —Bank of NY Mellon Corp | 3,665,000 | $3.8B | 0.08% | |
| 229 | —POLYONE CORP | 143,750 | $3.8B | 0.08% | |
| 230 | JXC1J2 GLOBAL INC | 59,400 | $3.8B | 0.08% | |
| 231 | GPNGLOBAL PMTS INC | 22,135 | $3.8B | 0.08% | |
| 232 | WFCWELLS FARGO CO NEW | 146,391 | $3.7B | 0.08% | |
| 233 | NWLNEWELL BRANDS INC | 234,005 | $3.7B | 0.08% | |
| 234 | PAYCPAYCOM SOFTWARE INC | 11,875 | $3.7B | 0.08% | |
| 235 | FULFULLER H B CO | 82,000 | $3.7B | 0.08% | |
| 236 | ABMABM INDS INC | 99,975 | $3.6B | 0.08% | |
| 237 | ICLNISHARES TR | 289,616 | $3.6B | 0.08% | |
| 238 | IPGINTERPUBLIC GROUP COS INC | 204,714 | $3.5B | 0.07% | |
| 239 | LTCLTC PPTYS INC | 92,915 | $3.5B | 0.07% | |
| 240 | WDAYWORKDAY INC | 18,647 | $3.5B | 0.07% | |
| 241 | —LABORATORY CORP AMER HLDGS | 20,699 | $3.4B | 0.07% | |
| 242 | HCQAMN HEALTHCARE SVCS INC | 75,341 | $3.4B | 0.07% | |
| 243 | —M&T Bank Corp | 3,436,000 | $3.4B | 0.07% | |
| 244 | ESEVERSOURCE ENERGY | 40,523 | $3.4B | 0.07% | |
| 245 | ABT2EURAbsolute Software Corp OC-Shs | 332,400 | $3.4B | 0.07% | |
| 246 | VBRVANGUARD INDEX FDS | 31,326 | $3.3B | 0.07% | |
| 247 | XXYCROSS CTRY HEALTHCARE INC | 543,400 | $3.3B | 0.07% | |
| 248 | UISUNISYS CORP | 303,450 | $3.3B | 0.07% | |
| 249 | —Compass Group Plc | 235,550 | $3.2B | 0.07% | |
| 250 | DTEGYDeutsche Telekom AG F ADR | 192,580 | $3.2B | 0.07% | |
| 251 | DC4DEXCOM INC | 7,905 | $3.2B | 0.07% | |
| 252 | FFIVF5 NETWORKS INC | 22,945 | $3.2B | 0.07% | |
| 253 | MECMAYVILLE ENGINEERING CO INC | 399,443 | $3.2B | 0.07% | |
| 254 | SPGIS&P GLOBAL INC | 9,550 | $3.1B | 0.07% | |
| 255 | DOWDOW INC | 77,033 | $3.1B | 0.07% | |
| 256 | NKTREURNEKTAR THERAPEUTICS | 133,850 | $3.1B | 0.06% | |
| 257 | PDXPIMCO ENRGY TACTICAL CR OPP | 438,181 | $3.1B | 0.06% | |
| 258 | USCRU S CONCRETE INC | 123,355 | $3.1B | 0.06% | |
| 259 | WSOWATSCO INC | 17,180 | $3.1B | 0.06% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 33,277 | $3.0B | 0.06% | |
| 261 | EMNEASTMAN CHEM CO | 43,595 | $3.0B | 0.06% | |
| 262 | —GCI LIBERTY INC | 42,605 | $3.0B | 0.06% | |
| 263 | NBL2EURNOBLE ENERGY INC | 338,000 | $3.0B | 0.06% | |
| 264 | LPXLOUISIANA PAC CORP | 115,800 | $3.0B | 0.06% | |
| 265 | IXJISHARES TR | 42,800 | $2.9B | 0.06% | |
| 266 | LMTLOCKHEED MARTIN CORP | 7,985 | $2.9B | 0.06% | |
| 267 | BKNGBOOKING HOLDINGS INC | 1,809 | $2.9B | 0.06% | |
| 268 | LINLINDE PLC | 13,227 | $2.8B | 0.06% | |
| 269 | CODACODA OCTOPUS GROUP INC | 544,003 | $2.8B | 0.06% | |
| 270 | HSTHOST HOTELS & RESORTS INC | 250,608 | $2.7B | 0.06% | |
| 271 | STAGSTAG INDL INC | 92,240 | $2.7B | 0.06% | |
| 272 | PRUPRUDENTIAL FINL INC | 43,939 | $2.7B | 0.06% | |
| 273 | IQVIQVIA HLDGS INC | 18,266 | $2.6B | 0.05% | |
| 274 | GSGOLDMAN SACHS GROUP INC | 12,776 | $2.5B | 0.05% | |
| 275 | FPIFARMLAND PARTNERS INC | 363,205 | $2.5B | 0.05% | |
| 276 | CHNGUSDCHANGE HEALTHCARE INC | 218,841 | $2.5B | 0.05% | |
| 277 | AGREURAVANGRID INC | 58,325 | $2.4B | 0.05% | |
| 278 | XLYSELECT SECTOR SPDR TR | 19,070 | $2.4B | 0.05% | |
| 279 | CSBRCHAMPIONS ONCOLOGY INC | 252,461 | $2.4B | 0.05% | |
| 280 | CBRECBRE GROUP INC | 53,058 | $2.4B | 0.05% | |
| 281 | NKENIKE INC | 24,437 | $2.4B | 0.05% | |
| 282 | TSNTYSON FOODS INC | 40,102 | $2.4B | 0.05% | |
| 283 | ZBHZIMMER BIOMET HOLDINGS INC | 19,515 | $2.3B | 0.05% | |
| 284 | ALSALLSTATE CORP | 23,999 | $2.3B | 0.05% | |
| 285 | MITKMITEK SYS INC | 240,600 | $2.3B | 0.05% | |
| 286 | OHIOMEGA HEALTHCARE INVS INC | 76,721 | $2.3B | 0.05% | |
| 287 | MDTMEDTRONIC PLC | 24,442 | $2.2B | 0.05% | |
| 288 | LLYLILLY ELI & CO | 13,612 | $2.2B | 0.05% | |
| 289 | TXNTEXAS INSTRS INC | 17,585 | $2.2B | 0.05% | |
| 290 | HACKUSDETF MANAGERS TR | 48,713 | $2.2B | 0.05% | |
| 291 | GILDGILEAD SCIENCES INC | 27,842 | $2.1B | 0.04% | |
| 292 | SPGSIMON PPTY GROUP INC NEW | 31,290 | $2.1B | 0.04% | |
| 293 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,280 | $2.1B | 0.04% | |
| 294 | SIRIEURSIRIUS XM HOLDINGS INC | 353,961 | $2.1B | 0.04% | |
| 295 | CTVACORTEVA INC | 77,250 | $2.1B | 0.04% | |
| 296 | UPLDUPLAND SOFTWARE INC | 59,300 | $2.1B | 0.04% | |
| 297 | PNCPNC FINL SVCS GROUP INC | 19,547 | $2.1B | 0.04% | |
| 298 | JCIJOHNSON CTLS INTL PLC | 60,228 | $2.1B | 0.04% | |
| 299 | LEALEAR CORP | 18,525 | $2.0B | 0.04% | |
| 300 | HWMHOWMET AEROSPACE INC | 127,177 | $2.0B | 0.04% |