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 |
|---|---|---|---|---|---|
| 301 | DRRXEURDURECT CORP | 863,800 | $2.0B | 0.04% | |
| 302 | SNAXXSchwab Value Advantage Money F | 2,001,211 | $2.0B | 0.04% | |
| 303 | ARWARROW ELECTRS INC | 28,700 | $2.0B | 0.04% | |
| 304 | DLTRDOLLAR TREE INC | 21,235 | $2.0B | 0.04% | |
| 305 | SHAKSHAKE SHACK INC | 37,100 | $2.0B | 0.04% | |
| 306 | GDXVANECK VECTORS ETF TR | 53,336 | $2.0B | 0.04% | |
| 307 | GJBSTEELCASE INC | 160,000 | $1.9B | 0.04% | |
| 308 | —Citigroup Inc Var 99 Due 12/31 | 1,960,000 | $1.9B | 0.04% | |
| 309 | FINXGLOBAL X FDS | 57,624 | $1.9B | 0.04% | |
| 310 | XLKSELECT SECTOR SPDR TR | 17,950 | $1.9B | 0.04% | |
| 311 | —NIC INC | 80,165 | $1.8B | 0.04% | |
| 312 | LEGLEGGETT & PLATT INC | 52,205 | $1.8B | 0.04% | |
| 313 | NDQINVESCO QQQ TR | 7,390 | $1.8B | 0.04% | |
| 314 | VMDVIEMED HEALTHCARE INC | 185,000 | $1.8B | 0.04% | |
| 315 | SEISOLARIS OILFIELD INFRSTR INC | 238,229 | $1.8B | 0.04% | |
| 316 | VOYAVOYA FINANCIAL INC | 37,820 | $1.8B | 0.04% | |
| 317 | DNKNDUNKIN BRANDS GROUP INC | 26,875 | $1.8B | 0.04% | |
| 318 | —Bank of Montreal | 1,727,000 | $1.7B | 0.04% | |
| 319 | NSRGYNestle SA - ADR | 15,325 | $1.7B | 0.04% | |
| 320 | NFLXNETFLIX INC | 3,682 | $1.7B | 0.03% | |
| 321 | ELVANTHEM INC | 6,300 | $1.7B | 0.03% | |
| 322 | TRVCCITIGROUP INC | 32,264 | $1.6B | 0.03% | |
| 323 | IMXIINTERNATIONAL MNY EXPRESS IN | 130,072 | $1.6B | 0.03% | |
| 324 | MSMMSC INDL DIRECT INC | 22,115 | $1.6B | 0.03% | |
| 325 | DOVDOVER CORP | 16,563 | $1.6B | 0.03% | |
| 326 | HCAHCA HEALTHCARE INC | 16,460 | $1.6B | 0.03% | |
| 327 | CSLCARLISLE COS INC | 13,207 | $1.6B | 0.03% | |
| 328 | XLUSELECT SECTOR SPDR TR | 27,893 | $1.6B | 0.03% | |
| 329 | MUFGMITSUBISHI UFJ FINL GROUP IN | 399,720 | $1.6B | 0.03% | |
| 330 | —1LIFE HEALTHCARE INC | 43,150 | $1.6B | 0.03% | |
| 331 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 36,089 | $1.6B | 0.03% | |
| 332 | SBSWSibanye Gold Ltd Sponsored Adr | 180,000 | $1.6B | 0.03% | |
| 333 | KLICKULICKE & SOFFA INDS INC | 73,312 | $1.5B | 0.03% | |
| 334 | —LYDALL INC DEL | 111,250 | $1.5B | 0.03% | |
| 335 | ILFISHARES TR | 69,440 | $1.5B | 0.03% | |
| 336 | —MOMENTA PHARMACEUTICALS INC | 44,900 | $1.5B | 0.03% | |
| 337 | WCNWASTE CONNECTIONS INC | 15,637 | $1.5B | 0.03% | |
| 338 | —GCP APPLIED TECHNOLOGIES INC | 76,800 | $1.4B | 0.03% | |
| 339 | ZEN1EURZENDESK INC | 16,000 | $1.4B | 0.03% | |
| 340 | ICFIICF INTL INC | 21,800 | $1.4B | 0.03% | |
| 341 | FNFFIDELITY NATIONAL FINANCIAL | 45,850 | $1.4B | 0.03% | |
| 342 | UNVREURUNIVAR SOLUTIONS INC | 82,940 | $1.4B | 0.03% | |
| 343 | PCHPOTLATCHDELTIC CORPORATION | 36,682 | $1.4B | 0.03% | |
| 344 | HSICHENRY SCHEIN INC | 23,870 | $1.4B | 0.03% | |
| 345 | DDD3-D SYS CORP DEL | 198,556 | $1.4B | 0.03% | |
| 346 | VEEVVEEVA SYS INC | 5,910 | $1.4B | 0.03% | |
| 347 | —ETF MANAGERS TR | 107,201 | $1.4B | 0.03% | |
| 348 | —HUTTIG BLDG PRODS INC | 1,217,398 | $1.4B | 0.03% | |
| 349 | 1RGREV GROUP INC | 223,200 | $1.4B | 0.03% | |
| 350 | VIGVANGUARD SPECIALIZED FUNDS | 11,582 | $1.4B | 0.03% | |
| 351 | VXFVANGUARD INDEX FDS | 11,450 | $1.4B | 0.03% | |
| 352 | CTLEURCENTURYLINK INC | 131,947 | $1.3B | 0.03% | |
| 353 | CICIGNA CORP NEW | 7,016 | $1.3B | 0.03% | |
| 354 | UPSUNITED PARCEL SERVICE INC | 11,733 | $1.3B | 0.03% | |
| 355 | MGCVANGUARD WORLD FD | 11,900 | $1.3B | 0.03% | |
| 356 | GDGENERAL DYNAMICS CORP | 8,640 | $1.3B | 0.03% | |
| 357 | PFFISHARES TR | 37,029 | $1.3B | 0.03% | |
| 358 | 4I1PHILIP MORRIS INTL INC | 18,185 | $1.3B | 0.03% | |
| 359 | HAEHAEMONETICS CORP | 14,198 | $1.3B | 0.03% | |
| 360 | DONSPDR DOW JONES INDL AVERAGE | 4,913 | $1.3B | 0.03% | |
| 361 | LKQ1LKQ CORP | 48,130 | $1.3B | 0.03% | |
| 362 | —Maple Leaf Foods | 59,880 | $1.3B | 0.03% | |
| 363 | TMTOYOTA MOTOR CORP | 9,900 | $1.2B | 0.03% | |
| 364 | VRSKVERISK ANALYTICS INC | 7,250 | $1.2B | 0.03% | |
| 365 | —R1 RCM INC | 110,000 | $1.2B | 0.03% | |
| 366 | ULTAULTA BEAUTY INC | 6,013 | $1.2B | 0.03% | |
| 367 | VLOVALERO ENERGY CORP | 20,749 | $1.2B | 0.03% | |
| 368 | MTNVAIL RESORTS INC | 6,595 | $1.2B | 0.03% | |
| 369 | IYZISHARES TR | 42,948 | $1.2B | 0.02% | |
| 370 | PODDINSULET CORP | 6,000 | $1.2B | 0.02% | |
| 371 | VOOVANGUARD INDEX FDS | 4,085 | $1.2B | 0.02% | |
| 372 | STTSTATE STR CORP | 18,229 | $1.2B | 0.02% | |
| 373 | GLDM1USDWORLD GOLD TR | 65,225 | $1.2B | 0.02% | |
| 374 | CVSCVS HEALTH CORP | 17,239 | $1.1B | 0.02% | |
| 375 | HPEHEWLETT PACKARD ENTERPRISE C | 114,596 | $1.1B | 0.02% | |
| 376 | IXUSISHARES TR | 20,460 | $1.1B | 0.02% | |
| 377 | —MTS SYS CORP | 62,850 | $1.1B | 0.02% | |
| 378 | LAZLAZARD LTD | 38,350 | $1.1B | 0.02% | |
| 379 | SGENEURSEATTLE GENETICS INC | 6,418 | $1.1B | 0.02% | |
| 380 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.02% | |
| 381 | KEYKEYCORP | 87,369 | $1.1B | 0.02% | |
| 382 | AXGNAXOGEN INC | 115,000 | $1.1B | 0.02% | |
| 383 | PSXPHILLIPS 66 | 14,770 | $1.1B | 0.02% | |
| 384 | XLCSELECT SECTOR SPDR TR | 19,500 | $1.1B | 0.02% | |
| 385 | ABMDEURABIOMED INC | 4,265 | $1.0B | 0.02% | |
| 386 | METMETLIFE INC | 28,169 | $1.0B | 0.02% | |
| 387 | HVRRYHannover Rueckversicherung SE | 11,800 | $1.0B | 0.02% | |
| 388 | —Wachovia Cap Tr III | 1,023,000 | $1.0B | 0.02% | |
| 389 | IDXXIDEXX LABS INC | 3,065 | $1.0B | 0.02% | |
| 390 | WSMWILLIAMS SONOMA INC | 12,229 | $1.0B | 0.02% | |
| 391 | EEMISHARES TR | 24,869 | $995.0M | 0.02% | |
| 392 | GTXGARRETT MOTION INC | 179,378 | $994.0M | 0.02% | |
| 393 | SWVXXSchwab Charles Family Fd Value | 968,688 | $969.0M | 0.02% | |
| 394 | LDELANDEC CORP | 121,600 | $968.0M | 0.02% | |
| 395 | IWFISHARES TR | 5,033 | $966.0M | 0.02% | |
| 396 | IOVAIOVANCE BIOTHERAPEUTICS INC | 35,000 | $961.0M | 0.02% | |
| 397 | NBIXNEUROCRINE BIOSCIENCES INC | 7,824 | $955.0M | 0.02% | |
| 398 | ACNACCENTURE PLC IRELAND | 4,385 | $942.0M | 0.02% | |
| 399 | AWMSKYWORKS SOLUTIONS INC | 7,210 | $922.0M | 0.02% | |
| 400 | PFIEEURPROFIRE ENERGY INC | 1,099,125 | $921.0M | 0.02% |