TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$5.6B
Holdings
533
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GJBSTEELCASE INC | 530,000 | $4.1B | 73.17% | |
| 202 | VOEVANGUARD INDEX FDS | 29,033 | $4.0B | 71.94% | |
| 203 | DVNDEVON ENERGY CORP NEW | 81,789 | $4.0B | 70.80% | |
| 204 | NVTNVENT ELECTRIC PLC | 76,095 | $3.9B | 70.40% | |
| 205 | DC4DEXCOM INC | 30,500 | $3.9B | 70.18% | |
| 206 | ELVELEVANCE HEALTH INC | 8,651 | $3.8B | 68.82% | |
| 207 | LLYLILLY ELI & CO | 8,135 | $3.8B | 68.31% | |
| 208 | NKENIKE INC | 34,027 | $3.8B | 67.25% | |
| 209 | VDCVANGUARD WORLD FDS | 19,280 | $3.7B | 67.13% | |
| 210 | JXC1ZIFF DAVIS INC | 53,000 | $3.7B | 66.49% | |
| 211 | VTRSVIATRIS INC | 363,265 | $3.6B | 64.92% | |
| 212 | MITKMITEK SYS INC | 333,600 | $3.6B | 64.75% | |
| 213 | EWJISHARES INC | 57,760 | $3.6B | 64.02% | |
| 214 | BIIBBIOGEN INC | 12,250 | $3.5B | 62.48% | |
| 215 | ENSGENSIGN GROUP INC | 36,414 | $3.5B | 62.24% | |
| 216 | VBRVANGUARD INDEX FDS | 20,584 | $3.4B | 60.96% | |
| 217 | LEGLEGGETT & PLATT INC | 113,815 | $3.4B | 60.37% | |
| 218 | EBAEBAY INC. | 74,355 | $3.3B | 59.50% | |
| 219 | KMIKINDER MORGAN INC DEL | 190,707 | $3.3B | 58.80% | |
| 220 | VMDVIEMED HEALTHCARE INC | 325,000 | $3.2B | 56.91% | |
| 221 | PAASPAN AMERN SILVER CORP | 217,166 | $3.2B | 56.70% | |
| 222 | HACKUSDETF MANAGERS TR | 61,598 | $3.1B | 55.79% | |
| 223 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $3.1B | 55.63% | |
| 224 | INGNINOGEN INC | 267,850 | $3.1B | 55.40% | |
| 225 | CBRECBRE GROUP INC | 38,324 | $3.1B | 55.39% | |
| 226 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,259 | $3.1B | 55.24% | |
| 227 | TXNTEXAS INSTRS INC | 17,130 | $3.1B | 55.22% | |
| 228 | ILMNILLUMINA INC | 16,349 | $3.1B | 54.89% | |
| 229 | MUFGMITSUBISHI UFJ FINL GROUP IN | 409,720 | $3.0B | 54.07% | |
| 230 | PHOINVESCO EXCHANGE TRADED FD T | 53,349 | $3.0B | 53.87% | |
| 231 | TTENTOTALENERGIES SE | 50,875 | $2.9B | 52.51% | |
| 232 | OTISOTIS WORLDWIDE CORP | 32,184 | $2.9B | 51.30% | |
| 233 | TAT&T INC | 176,873 | $2.8B | 50.52% | |
| 234 | PBRPETROLEO BRASILEIRO SA PETRO | 201,175 | $2.8B | 49.82% | |
| 235 | —LABORATORY CORP AMER HLDGS | 11,392 | $2.7B | 49.23% | |
| 236 | ICFIICF INTL INC | 21,800 | $2.7B | 48.56% | |
| 237 | ONTFON24 INC | 330,000 | $2.7B | 47.98% | |
| 238 | XYZBLOCK INC | 39,927 | $2.7B | 47.59% | |
| 239 | BOTZGLOBAL X FDS | 89,944 | $2.6B | 46.29% | |
| 240 | KMBKIMBERLY-CLARK CORP | 18,662 | $2.6B | 46.13% | |
| 241 | DLTRDOLLAR TREE INC | 17,731 | $2.5B | 45.56% | |
| 242 | IBBISHARES TR | 20,016 | $2.5B | 45.50% | |
| 243 | BKRBAKER HUGHES COMPANY | 80,030 | $2.5B | 45.30% | |
| 244 | LPLALPL FINL HLDGS INC | 11,539 | $2.5B | 44.93% | |
| 245 | RSKDRISKIFIED LTD | 516,000 | $2.5B | 44.90% | |
| 246 | SMSM ENERGY CO | 78,700 | $2.5B | 44.57% | |
| 247 | TLVGRUPO TELEVISA S A B | 483,500 | $2.5B | 44.41% | |
| 248 | HCAHCA HEALTHCARE INC | 7,936 | $2.4B | 43.13% | |
| 249 | TSNTYSON FOODS INC | 47,176 | $2.4B | 43.12% | |
| 250 | FNFABRINET | 18,395 | $2.4B | 42.78% | |
| 251 | VTVVANGUARD INDEX FDS | 16,683 | $2.4B | 42.45% | |
| 252 | RG6ROGERS CORP | 14,426 | $2.3B | 41.83% | |
| 253 | DOCUDOCUSIGN INC | 45,122 | $2.3B | 41.28% | |
| 254 | CTRACOTERRA ENERGY INC | 89,930 | $2.3B | 40.74% | |
| 255 | RHCRH PLC | 40,455 | $2.3B | 40.37% | |
| 256 | CTLTEURCATALENT INC | 51,500 | $2.2B | 39.99% | |
| 257 | VIGVANGUARD SPECIALIZED FUNDS | 13,625 | $2.2B | 39.63% | |
| 258 | PRNTARK ETF TR | 94,185 | $2.2B | 39.57% | |
| 259 | EPAMEPAM SYS INC | 9,500 | $2.1B | 38.23% | |
| 260 | VRSKVERISK ANALYTICS INC | 9,405 | $2.1B | 38.07% | |
| 261 | FMXFOMENTO ECONOMICO MEXICANO S | 19,000 | $2.1B | 37.71% | |
| 262 | ZBHZIMMER BIOMET HOLDINGS INC | 14,272 | $2.1B | 37.21% | |
| 263 | AMLPALPS ETF TR | 52,293 | $2.1B | 36.72% | |
| 264 | MCXMCCORMICK & CO INC | 23,338 | $2.0B | 36.45% | |
| 265 | RSPINVESCO EXCHANGE TRADED FD T | 13,495 | $2.0B | 36.16% | |
| 266 | KLICKULICKE & SOFFA INDS INC | 33,172 | $2.0B | 35.31% | |
| 267 | MGCVANGUARD WORLD FD | 12,125 | $1.9B | 33.97% | |
| 268 | WTWWILLIS TOWERS WATSON PLC LTD | 8,028 | $1.9B | 33.85% | |
| 269 | MDTMEDTRONIC PLC | 21,459 | $1.9B | 33.85% | |
| 270 | NCSMNCS MULTISTAGE HLDGS INC | 111,057 | $1.9B | 33.81% | |
| 271 | XLYSELECT SECTOR SPDR TR | 11,096 | $1.9B | 33.74% | |
| 272 | CITCINTAS CORP | 3,709 | $1.8B | 33.01% | |
| 273 | RPMRPM INTL INC | 20,500 | $1.8B | 32.94% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 46,626 | $1.8B | 32.21% | |
| 275 | SWN1EURSOUTHWESTERN ENERGY CO | 297,800 | $1.8B | 32.05% | |
| 276 | NDQINVESCO QQQ TR | 4,796 | $1.8B | 31.73% | |
| 277 | ALCALCON AG | 21,495 | $1.8B | 31.60% | |
| 278 | VFHVANGUARD WORLD FDS | 21,701 | $1.8B | 31.57% | |
| 279 | PRUPRUDENTIAL FINL INC | 19,861 | $1.8B | 31.37% | |
| 280 | IEMGISHARES INC | 35,189 | $1.7B | 31.06% | |
| 281 | HN9HANESBRANDS INC | 379,758 | $1.7B | 30.87% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 25,283 | $1.7B | 30.85% | |
| 283 | VOYAVOYA FINANCIAL INC | 23,893 | $1.7B | 30.68% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 20,500 | $1.7B | 30.60% | |
| 285 | DYDYCOM INDS INC | 15,020 | $1.7B | 30.57% | |
| 286 | DOVDOVER CORP | 11,550 | $1.7B | 30.54% | |
| 287 | —LIVEVOX HOLDING INC | 618,831 | $1.7B | 30.47% | |
| 288 | FFIVF5 INC | 11,467 | $1.7B | 30.03% | |
| 289 | CMPCOMPASS MINERALS INTL INC | 49,050 | $1.7B | 29.86% | |
| 290 | ARWARROW ELECTRS INC | 11,591 | $1.7B | 29.73% | |
| 291 | WRKUSDWESTROCK CO | 56,313 | $1.6B | 29.31% | |
| 292 | ALSALLSTATE CORP | 14,989 | $1.6B | 29.27% | |
| 293 | ATVIEURACTIVISION BLIZZARD INC | 19,345 | $1.6B | 29.20% | |
| 294 | DWDMORGAN STANLEY | 19,014 | $1.6B | 29.08% | |
| 295 | VXFVANGUARD INDEX FDS | 10,910 | $1.6B | 29.07% | |
| 296 | ETNEATON CORP PLC | 7,826 | $1.6B | 28.18% | |
| 297 | BXPBOSTON PROPERTIES INC | 26,898 | $1.5B | 27.74% | |
| 298 | IWMISHARES TR | 8,228 | $1.5B | 27.59% | |
| 299 | MCKMCKESSON CORP | 3,605 | $1.5B | 27.58% | |
| 300 | CRCCANADIAN NAT RES LTD | 27,119 | $1.5B | 27.32% |