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 |
|---|---|---|---|---|---|
| 401 | —MYOKARDIA INC | 9,500 | $918.0M | 0.02% | |
| 402 | GMGENERAL MTRS CO | 36,113 | $914.0M | 0.02% | |
| 403 | COHRII-VI INC | 19,315 | $912.0M | 0.02% | |
| 404 | CITCINTAS CORP | 3,391 | $903.0M | 0.02% | |
| 405 | KSUEURKANSAS CITY SOUTHERN | 6,000 | $896.0M | 0.02% | |
| 406 | TRVTRAVELERS COMPANIES INC | 7,599 | $867.0M | 0.02% | |
| 407 | ELLAUDER ESTEE COS INC | 4,584 | $865.0M | 0.02% | |
| 408 | VEUVANGUARD INTL EQUITY INDEX F | 17,850 | $850.0M | 0.02% | |
| 409 | GGGGRACO INC | 17,260 | $828.0M | 0.02% | |
| 410 | BLBDBLUE BIRD CORP | 55,131 | $826.0M | 0.02% | |
| 411 | —COMPUTER TASK GROUP INC | 204,315 | $823.0M | 0.02% | |
| 412 | ECLECOLAB INC | 4,102 | $816.0M | 0.02% | |
| 413 | TWTRADEWEB MKTS INC | 14,000 | $814.0M | 0.02% | |
| 414 | LRCXEURLAM RESEARCH CORP | 2,432 | $787.0M | 0.02% | |
| 415 | —OXFORD IMMUNOTEC GLOBAL PLC | 60,000 | $780.0M | 0.02% | |
| 416 | CGCenterra Gold Inc. | 70,000 | $779.0M | 0.02% | |
| 417 | —Nestle SA | 7,000 | $774.0M | 0.02% | |
| 418 | AMTAMERICAN TOWER CORP NEW | 2,971 | $768.0M | 0.02% | |
| 419 | SOSOUTHERN CO | 14,475 | $751.0M | 0.02% | |
| 420 | —JPMorgan Chase & VAR 99 Due 1 | 850,000 | $750.0M | 0.02% | |
| 421 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,125 | $750.0M | 0.02% | |
| 422 | POOLPOOL CORPORATION | 2,750 | $748.0M | 0.02% | |
| 423 | DYDYCOM INDS INC | 18,270 | $747.0M | 0.02% | |
| 424 | ITUBITAU UNIBANCO HLDG S A | 159,000 | $746.0M | 0.02% | |
| 425 | BPBP PLC | 32,002 | $746.0M | 0.02% | |
| 426 | CSGPCOSTAR GROUP INC | 1,050 | $746.0M | 0.02% | |
| 427 | TRUTRANSUNION | 8,500 | $740.0M | 0.02% | |
| 428 | DWDMORGAN STANLEY | 15,258 | $737.0M | 0.02% | |
| 429 | RGLDROYAL GOLD INC | 5,866 | $729.0M | 0.02% | |
| 430 | TBITRUEBLUE INC | 47,364 | $723.0M | 0.02% | |
| 431 | PGJINVESCO EXCHANGE TRADED FD T | 14,780 | $722.0M | 0.02% | |
| 432 | TIFEURTIFFANY & CO NEW | 5,761 | $702.0M | 0.01% | |
| 433 | AZZAZZ INC | 20,431 | $701.0M | 0.01% | |
| 434 | CHKPCHECK POINT SOFTWARE TECH LT | 6,475 | $696.0M | 0.01% | |
| 435 | AEMAGNICO EAGLE MINES LTD | 10,818 | $693.0M | 0.01% | |
| 436 | AVLRUSDAVALARA INC | 5,200 | $692.0M | 0.01% | |
| 437 | CERNCHFCERNER CORP | 10,090 | $692.0M | 0.01% | |
| 438 | KRKROGER CO | 20,356 | $689.0M | 0.01% | |
| 439 | UNFUNIFIRST CORP MASS | 3,800 | $680.0M | 0.01% | |
| 440 | VTVVANGUARD INDEX FDS | 6,800 | $677.0M | 0.01% | |
| 441 | BEBLOOM ENERGY CORP | 61,500 | $669.0M | 0.01% | |
| 442 | MSCIMSCI INC | 2,000 | $668.0M | 0.01% | |
| 443 | VIOOVANGUARD ADMIRAL FDS INC | 5,325 | $666.0M | 0.01% | |
| 444 | FIWFIRST TR EXCHANGE TRADED FD | 11,930 | $665.0M | 0.01% | |
| 445 | ACADACADIA PHARMACEUTICALS INC | 13,625 | $660.0M | 0.01% | |
| 446 | —INTRICON CORP | 48,844 | $660.0M | 0.01% | |
| 447 | FTDRFRONTDOOR INC | 14,730 | $653.0M | 0.01% | |
| 448 | SDYSPDR SER TR | 7,114 | $649.0M | 0.01% | |
| 449 | IACIEURIAC INTERACTIVECORP | 2,000 | $647.0M | 0.01% | |
| 450 | FICOFAIR ISAAC CORP | 1,546 | $646.0M | 0.01% | |
| 451 | VSSVANGUARD INTL EQUITY INDEX F | 6,650 | $643.0M | 0.01% | |
| 452 | RHRH | 2,566 | $639.0M | 0.01% | |
| 453 | BCEBCE INC | 15,200 | $635.0M | 0.01% | |
| 454 | HEIHEICO CORP NEW | 6,343 | $632.0M | 0.01% | |
| 455 | TEAMATLASSIAN CORP PLC | 3,500 | $631.0M | 0.01% | |
| 456 | —Prairiesky Royalty LTD | 100,000 | $630.0M | 0.01% | |
| 457 | MKTXMARKETAXESS HLDGS INC | 1,250 | $626.0M | 0.01% | |
| 458 | RETAEURREATA PHARMACEUTICALS INC | 4,000 | $624.0M | 0.01% | |
| 459 | FTNTFORTINET INC | 4,500 | $618.0M | 0.01% | |
| 460 | ROSTROSS STORES INC | 7,237 | $617.0M | 0.01% | |
| 461 | —Eaton Vance South Carolina Mun | 65,647 | $617.0M | 0.01% | |
| 462 | —IHS MARKIT LTD | 8,033 | $606.0M | 0.01% | |
| 463 | IJHISHARES TR | 3,395 | $604.0M | 0.01% | |
| 464 | PARPAR TECHNOLOGY CORP | 20,000 | $599.0M | 0.01% | |
| 465 | GENNORTONLIFELOCK INC | 30,204 | $599.0M | 0.01% | |
| 466 | INGNINOGEN INC | 16,800 | $597.0M | 0.01% | |
| 467 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 61,975 | $595.0M | 0.01% | |
| 468 | CPRTCOPART INC | 7,000 | $583.0M | 0.01% | |
| 469 | —MAGELLAN HEALTH INC | 7,875 | $575.0M | 0.01% | |
| 470 | MASMASCO CORP | 11,384 | $572.0M | 0.01% | |
| 471 | MDBMONGODB INC | 2,500 | $566.0M | 0.01% | |
| 472 | WBAWALGREENS BOOTS ALLIANCE INC | 13,245 | $561.0M | 0.01% | |
| 473 | A4SAMERIPRISE FINL INC | 3,718 | $558.0M | 0.01% | |
| 474 | GDDYGODADDY INC | 7,575 | $555.0M | 0.01% | |
| 475 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,273 | $554.0M | 0.01% | |
| 476 | BFAMBRIGHT HORIZONS FAM SOL IN D | 4,575 | $536.0M | 0.01% | |
| 477 | SPUSDSP PLUS CORP | 25,850 | $535.0M | 0.01% | |
| 478 | RRXREGAL BELOIT CORP | 6,000 | $524.0M | 0.01% | |
| 479 | BRBROADRIDGE FINL SOLUTIONS IN | 4,150 | $524.0M | 0.01% | |
| 480 | TNDMTANDEM DIABETES CARE INC | 5,200 | $514.0M | 0.01% | |
| 481 | USFDUS FOODS HLDG CORP | 26,000 | $513.0M | 0.01% | |
| 482 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,585 | $512.0M | 0.01% | |
| 483 | NTTYYNippon Telephone & Telegraph A | 21,935 | $510.0M | 0.01% | |
| 484 | FTVFORTIVE CORP | 7,454 | $504.0M | 0.01% | |
| 485 | SGOLABERDEEN STD GOLD ETF TR | 29,250 | $501.0M | 0.01% | |
| 486 | MCKMCKESSON CORP | 3,251 | $499.0M | 0.01% | |
| 487 | TTTRANE TECHNOLOGIES PLC | 5,590 | $497.0M | 0.01% | |
| 488 | GISGENERAL MLS INC | 8,019 | $494.0M | 0.01% | |
| 489 | —PNC FINANCIA 6.125 PFD PFD SE | 18,500 | $487.0M | 0.01% | |
| 490 | VBILXVanguard Intermediate-Term Bon | 38,509 | $485.0M | 0.01% | |
| 491 | CMICUMMINS INC | 2,797 | $485.0M | 0.01% | |
| 492 | ISTBISHARES TR | 9,400 | $484.0M | 0.01% | |
| 493 | CDNSCADENCE DESIGN SYSTEM INC | 5,026 | $482.0M | 0.01% | |
| 494 | SHVISHARES TR | 4,350 | $482.0M | 0.01% | |
| 495 | ATVIEURACTIVISION BLIZZARD INC | 6,273 | $476.0M | 0.01% | |
| 496 | VWALXVanguard High Yield Tax Exempt | 40,830 | $473.0M | 0.01% | |
| 497 | W3UWESTERN UN CO | 21,809 | $472.0M | 0.01% | |
| 498 | EFXEQUIFAX INC | 2,700 | $464.0M | 0.01% | |
| 499 | FMCF M C CORP | 4,625 | $461.0M | 0.01% | |
| 500 | SYFSYNCHRONY FINANCIAL | 20,766 | $460.0M | 0.01% |