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 |
|---|---|---|---|---|---|
| 501 | 8CWCROWN CASTLE INTL CORP NEW | 2,720 | $455.0M | 0.01% | |
| 502 | SEESEALED AIR CORP NEW | 13,750 | $452.0M | 0.01% | |
| 503 | EFGISHARES TR | 5,400 | $449.0M | 0.01% | |
| 504 | KMXCARMAX INC | 5,000 | $448.0M | 0.01% | |
| 505 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $444.0M | 0.01% | |
| 506 | FSLYFASTLY INC | 5,200 | $443.0M | 0.01% | |
| 507 | VNQVANGUARD INDEX FDS | 5,613 | $441.0M | 0.01% | |
| 508 | AKXANSYS INC | 1,500 | $438.0M | 0.01% | |
| 509 | —GCI Liberty Inc PFD Ser A | 16,726 | $438.0M | 0.01% | |
| 510 | BBYBEST BUY INC | 5,010 | $437.0M | 0.01% | |
| 511 | MGMISTRAS GROUP INC | 110,400 | $436.0M | 0.01% | |
| 512 | COPCONOCOPHILLIPS | 10,341 | $435.0M | 0.01% | |
| 513 | FXIISHARES TR | 10,790 | $428.0M | 0.01% | |
| 514 | —Goldman Sachs Group Inc | 465,000 | $426.0M | 0.01% | |
| 515 | —American Express Co | 500,000 | $425.0M | 0.01% | |
| 516 | AMEAMETEK INC | 4,750 | $425.0M | 0.01% | |
| 517 | XLESELECT SECTOR SPDR TR | 11,150 | $422.0M | 0.01% | |
| 518 | CRICARTERS INC | 5,200 | $420.0M | 0.01% | |
| 519 | WTWWILLIS TOWERS WATSON PLC LTD | 2,125 | $419.0M | 0.01% | |
| 520 | CRLCHARLES RIV LABS INTL INC | 2,400 | $418.0M | 0.01% | |
| 521 | NTGTORTOISE MIDSTRM ENERGY FD I | 24,168 | $418.0M | 0.01% | |
| 522 | XLFISELECT SECTOR SPDR TR | 7,045 | $413.0M | 0.01% | |
| 523 | CCOCAMECO CORP | 40,195 | $412.0M | 0.01% | |
| 524 | EXPOEXPONENT INC | 5,090 | $412.0M | 0.01% | |
| 525 | —NCS MULTISTAGE HLDGS INC | 705,332 | $408.0M | 0.01% | |
| 526 | NDSNNORDSON CORP | 2,114 | $401.0M | 0.01% | |
| 527 | VPMAXVanguard/Primecap Fund Admiral | 2,953 | $399.0M | 0.01% | |
| 528 | SIVBEURSVB FINANCIAL GROUP | 1,832 | $395.0M | 0.01% | |
| 529 | IEXIDEX CORP | 2,500 | $395.0M | 0.01% | |
| 530 | —I-Pulse Inc (pvt) | 36,202 | $391.0M | 0.01% | |
| 531 | —PORTOLA PHARMACEUTICALS INC | 21,415 | $385.0M | 0.01% | |
| 532 | TYLTYLER TECHNOLOGIES INC | 1,101 | $382.0M | 0.01% | |
| 533 | LULULULULEMON ATHLETICA INC | 1,220 | $381.0M | 0.01% | |
| 534 | IJKISHARES TR | 1,700 | $381.0M | 0.01% | |
| 535 | —EVOFEM BIOSCIENCES INC | 132,600 | $375.0M | 0.01% | |
| 536 | STXSEAGATE TECHNOLOGY PLC | 7,561 | $366.0M | 0.01% | |
| 537 | PAYXPAYCHEX INC | 4,800 | $364.0M | 0.01% | |
| 538 | TPLUSDTEXAS PAC LD TR | 609 | $362.0M | 0.01% | |
| 539 | CTXSEURCITRIX SYS INC | 2,380 | $352.0M | 0.01% | |
| 540 | TDTORONTO DOMINION BK ONT | 7,900 | $352.0M | 0.01% | |
| 541 | —Kayne Anderson Real Estate Opp | 350,000 | $350.0M | 0.01% | |
| 542 | LDOSLEIDOS HOLDINGS INC | 3,715 | $348.0M | 0.01% | |
| 543 | GBYSANGAMO THERAPEUTICS INC | 38,640 | $346.0M | 0.01% | |
| 544 | —Wells Fargo Co | 350,000 | $346.0M | 0.01% | |
| 545 | 3M4MASIMO CORP | 1,500 | $342.0M | 0.01% | |
| 546 | PHMPULTE GROUP INC | 9,655 | $329.0M | 0.01% | |
| 547 | CFCF INDS HLDGS INC | 11,486 | $323.0M | 0.01% | |
| 548 | ADSKAUTODESK INC | 1,345 | $322.0M | 0.01% | |
| 549 | DISCKUSDDISCOVERY INC | 16,698 | $322.0M | 0.01% | |
| 550 | SRPTSAREPTA THERAPEUTICS INC | 2,000 | $321.0M | 0.01% | |
| 551 | TECHBIO-TECHNE CORP | 1,209 | $319.0M | 0.01% | |
| 552 | —BELLEROPHON THERAPEUTICS INC | 25,400 | $319.0M | 0.01% | |
| 553 | HUBBHUBBELL INC | 2,500 | $313.0M | 0.01% | |
| 554 | GEGENERAL ELECTRIC CO | 45,813 | $313.0M | 0.01% | |
| 555 | LAMRLAMAR ADVERTISING CO NEW | 4,655 | $311.0M | 0.01% | |
| 556 | PWRQUANTA SVCS INC | 7,900 | $310.0M | 0.01% | |
| 557 | KIMKIMCO RLTY CORP | 23,950 | $308.0M | 0.01% | |
| 558 | AZOAUTOZONE INC | 273 | $308.0M | 0.01% | |
| 559 | TTEKTETRA TECH INC NEW | 3,870 | $306.0M | 0.01% | |
| 560 | GTMZOOMINFO TECHNOLOGIES INC | 6,000 | $306.0M | 0.01% | |
| 561 | FEYECHFFIREEYE INC | 24,950 | $304.0M | 0.01% | |
| 562 | FAGIXFidelity Cap & Income FD SH BE | 32,100 | $303.0M | 0.01% | |
| 563 | LIILENNOX INTL INC | 1,300 | $303.0M | 0.01% | |
| 564 | AWRAMER STATES WTR CO | 3,800 | $299.0M | 0.01% | |
| 565 | ABGAMERISOURCEBERGEN CORP | 2,943 | $297.0M | 0.01% | |
| 566 | MDYSPDR S&P MIDCAP 400 ETF TR | 915 | $297.0M | 0.01% | |
| 567 | CMCCOMMERCIAL METALS CO | 14,526 | $296.0M | 0.01% | |
| 568 | DISCAUSDDISCOVERY INC | 13,949 | $294.0M | 0.01% | |
| 569 | IRWDIRONWOOD PHARMACEUTICALS INC | 28,531 | $294.0M | 0.01% | |
| 570 | CLDRCLOUDERA INC | 23,025 | $293.0M | 0.01% | |
| 571 | EENI S P A | 15,000 | $289.0M | 0.01% | |
| 572 | CSXCSX CORP | 4,146 | $289.0M | 0.01% | |
| 573 | PPLPPL CORP | 10,900 | $282.0M | 0.01% | |
| 574 | LUVSOUTHWEST AIRLS CO | 8,256 | $282.0M | 0.01% | |
| 575 | BAXBAXTER INTL INC | 3,276 | $282.0M | 0.01% | |
| 576 | ESPRESPERION THERAPEUTICS INC NE | 5,500 | $282.0M | 0.01% | |
| 577 | CAHCARDINAL HEALTH INC | 5,381 | $281.0M | 0.01% | |
| 578 | TAPMOLSON COORS BEVERAGE CO | 8,160 | $280.0M | 0.01% | |
| 579 | EVRGEVERGY INC | 4,700 | $279.0M | 0.01% | |
| 580 | CHDCHURCH & DWIGHT INC | 3,600 | $278.0M | 0.01% | |
| 581 | —LVMH Moet Hennessy | 630 | $276.0M | 0.01% | |
| 582 | DFSEURDISCOVER FINL SVCS | 5,500 | $275.0M | 0.01% | |
| 583 | SCHESCHWAB STRATEGIC TR | 11,090 | $270.0M | 0.01% | |
| 584 | TSLATESLA INC | 248 | $268.0M | 0.01% | |
| 585 | —Zions Bancorp 6.3 PFD DUTCH T | 10,000 | $265.0M | 0.01% | |
| 586 | TMUST-MOBILE US INC | 2,528 | $263.0M | 0.01% | |
| 587 | PCRXPACIRA BIOSCIENCES | 5,000 | $262.0M | 0.01% | |
| 588 | —The Atlantic Trust Disciplined | 11,690 | $262.0M | 0.01% | |
| 589 | FQIDIGITAL RLTY TR INC | 1,840 | $261.0M | 0.01% | |
| 590 | IYRISHARES TR | 3,290 | $259.0M | 0.01% | |
| 591 | WECWEC ENERGY GROUP INC | 2,942 | $258.0M | 0.01% | |
| 592 | ASHASHLAND GLOBAL HLDGS INC | 3,730 | $258.0M | 0.01% | |
| 593 | PPGPPG INDS INC | 2,410 | $256.0M | 0.01% | |
| 594 | —The RealReal Inc. | 19,873 | $254.0M | 0.01% | |
| 595 | TDOCTELADOC HEALTH INC | 1,324 | $253.0M | 0.01% | |
| 596 | AQLTISHARES TR | 1,300 | $251.0M | 0.01% | |
| 597 | MFCManulife Finl Corp | 17,950 | $243.0M | 0.01% | |
| 598 | AMHAMERICAN HOMES 4 RENT | 9,000 | $242.0M | 0.01% | |
| 599 | EEFTEURONET WORLDWIDE INC | 2,500 | $240.0M | 0.01% | |
| 600 | —Parex Resources Inc | 20,000 | $240.0M | 0.01% |