TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.9B
Holdings
736
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (736 positions)
| Stock | Value |
|---|---|
DHRDANAHER CORPORATION | $7.6M |
SNYSANOFI | $7.6M |
GJBSTEELCASE INC | $7.6M |
ALGMALLEGRO MICROSYSTEMS INC | $7.5M |
APOGAPOGEE ENTERPRISES INC | $7.5M |
IBMINTERNATIONAL BUSINESS MACHS | $7.5M |
GLWCORNING INC | $7.4M |
R6C2ROYAL DUTCH SHELL PLC | $7.4M |
AMGNAMGEN INC | $7.3M |
FEUPXEUROPACIFIC GROWTH FUND F3 | $7.3M |
—AMERICAN BEACON TOCQUEVILLE IN | $7.2M |
PAASPAN AMERN SILVER CORP | $7.2M |
EFAISHARES TR | $7.0M |
—SWIRE PACIFIC LTD - CLASS A | $7.0M |
WFCWELLS FARGO CO NEW | $7.0M |
CR1USDCRANE CO | $6.9M |
VWOVANGUARD INTL EQUITY INDEX F | $6.9M |
VBRVANGUARD INDEX FDS | $6.9M |
SOUHYSOUTH32 LTD | $6.9M |
ISIIONIS PHARMACEUTICALS INC | $6.9M |
AYIACUITY BRANDS INC | $6.8M |
ITWILLINOIS TOOL WKS INC | $6.6M |
PLXSPLEXUS CORP | $6.6M |
—AMERICAN BEACON TOCQUEVILLE IN | $6.5M |
DOWDOW INC | $6.5M |
STAGSTAG INDL INC | $6.4M |
RHHBYROCHE HOLDINGS LTD | $6.4M |
IBBISHARES TR | $6.4M |
DOCUSDPHYSICIANS RLTY TR | $6.4M |
MECMAYVILLE ENGR CO INC | $6.4M |
AVNTAVIENT CORPORATION | $6.4M |
ABT2EURABSOLUTE SOFTWARE CORP | $6.2M |
VOYAVOYA FINANCIAL INC | $6.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.1M |
ABMABM INDS INC | $6.0M |
OGNORGANON & CO | $5.8M |
—CHARLES SCHWAB | $5.7M |
ABXBARRICK GOLD CORP | $5.7M |
IPGINTERPUBLIC GROUP COS INC | $5.6M |
—NISOURCE INC | $5.5M |
VCVISTEON CORP | $5.5M |
MUMICRON TECHNOLOGY INC | $5.4M |
FISVFISERV INC | $5.4M |
APOEURAPOLLO GLOBAL MGMT INC | $5.3M |
DTEGYDEUTSCHE TELEKOM AG F ADR | $5.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $5.3M |
OKTAOKTA INC | $5.2M |
KMIKINDER MORGAN INC DEL | $5.2M |
—GOLDMAN SACHS GROUP INC. | $5.2M |
SYYSYSCO CORP | $5.1M |
RUSHARUSH ENTERPRISES INC | $5.1M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
LMTLOCKHEED MARTIN CORP | $5.1M |
—LABORATORY CORP AMER HLDGS | $5.1M |
INGNINOGEN INC | $5.0M |
SYKSTRYKER CORPORATION | $5.0M |
—SPROTT GOLD EQUITY FUND INVEST | $5.0M |
CHNGUSDCHANGE HEALTHCARE INC | $4.9M |
COHRII-VI INC | $4.9M |
FPIFARMLAND PARTNERS INC | $4.9M |
AGREURAVANGRID INC | $4.8M |
IQVIQVIA HLDGS INC | $4.8M |
CODACODA OCTOPUS GROUP INC | $4.7M |
LEALEAR CORP | $4.7M |
—ALLY FINL INC | $4.7M |
MHKMOHAWK INDS INC | $4.6M |
BGSFBGSF INC | $4.5M |
WATWATERS CORP | $4.4M |
—CITIGROUP INC. | $4.4M |
SPGSIMON PPTY GROUP INC NEW | $4.4M |
ELVANTHEM INC | $4.4M |
SPLKCHFSPLUNK INC | $4.4M |
BDXBECTON DICKINSON & CO | $4.4M |
WDAYWORKDAY INC | $4.3M |
XLKSELECT SECTOR SPDR TR | $4.3M |
FFIVF5 NETWORKS INC | $4.3M |
CBRECBRE GROUP INC | $4.2M |
—DOMINION ENERGY INC | $4.2M |
LNTHLANTHEUS HLDGS INC | $4.2M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $4.2M |
DWDMORGAN STANLEY | $4.2M |
JECUSDJACOBS ENGR GROUP INC | $4.2M |
NCSMNCS MULTISTAGE HLDGS INC | $4.2M |
MITKMITEK SYS INC | $4.2M |
ICLNISHARES TR | $4.1M |
MCXMCCORMICK & CO INC | $4.1M |
—ORPEA | $4.1M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
GNRCGENERAC HLDGS INC | $4.0M |
HACKUSDETF MANAGERS TR | $4.0M |
LEGLEGGETT & PLATT INC | $3.9M |
COUPEURCOUPA SOFTWARE INC | $3.9M |
SPOKSPOK HLDGS INC | $3.9M |
PAYCPAYCOM SOFTWARE INC | $3.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.9M |
LTCLTC PPTYS INC | $3.8M |
—HUNTINGTON BANCSHARES INC. | $3.8M |
AMLPALPS ETF TR | $3.8M |
KHCKRAFT HEINZ CO | $3.7M |
IOSPINNOSPEC INC | $3.7M |