TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$7.4B
Holdings
751
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (751 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVNIvanhoe Mines Ltd | 8,025,239 | $20.9B | 282.94% | |
| 102 | CMGChipotle Mexican Grill Inc | 24,700 | $20.8B | 281.71% | |
| 103 | CSCOCisco Sys Inc | 414,766 | $20.5B | 278.10% | |
| 104 | SWKStanley Black & Decker Inc | 141,888 | $20.5B | 278.05% | |
| 105 | FISFidelity National Information | 153,733 | $20.4B | 276.96% | |
| 106 | —Jaguar Mining Inc. | 141,510,095 | $20.1B | 272.56% | |
| 107 | NOKNokia Corp-Spon ADR | 3,921,695 | $19.8B | 269.28% | |
| 108 | MHKMohawk Inds Inc | 158,299 | $19.6B | 266.51% | |
| 109 | —Tocqueville Bullion Reserve SW | 13,806 | $19.5B | 265.24% | |
| 110 | SCHWSchwab Charles Corp | 460,992 | $19.3B | 261.67% | |
| 111 | KGCKinross Gold Corporation | 4,183,567 | $19.2B | 261.14% | |
| 112 | SHOPShopify Inc Cl A | 61,496 | $19.2B | 260.08% | |
| 113 | MTBM & T Bank Corporation | 119,493 | $18.9B | 256.14% | |
| 114 | FDXFedEx Corp. | 129,096 | $18.8B | 255.02% | |
| 115 | FFord Mtr Co Del Com Par $0.01 | 2,035,798 | $18.6B | 253.05% | |
| 116 | HENOYHenkel Ag&Co. KGAA | 185,460 | $18.4B | 249.13% | |
| 117 | DGXQuest Diagnostics Inc | 171,435 | $18.3B | 248.99% | |
| 118 | BKBank New York Mellon Corp | 403,000 | $18.2B | 247.24% | |
| 119 | COFCapital One Finl Corp | 198,940 | $18.1B | 245.61% | |
| 120 | LOWLowes Cos Inc | 162,699 | $17.9B | 242.76% | |
| 121 | SBUXStarbucks Corp | 197,868 | $17.5B | 237.40% | |
| 122 | XLVHealth Care Select Sector SPDR | 193,877 | $17.5B | 237.12% | |
| 123 | STZConstellation Brand Class A | 83,960 | $17.4B | 236.16% | |
| 124 | HONHoneywell Intl Inc | 101,087 | $17.1B | 232.10% | |
| 125 | —Hoya Corp | 209,259 | $17.1B | 231.72% | |
| 126 | —Argonaut Gold Inc | 10,727,450 | $17.0B | 230.90% | |
| 127 | ARNCCHFArconic Inc | 649,792 | $16.9B | 229.26% | |
| 128 | GPNGlobal Payments Inc. | 104,157 | $16.6B | 224.73% | |
| 129 | EMREmerson Elec Co COM | 243,747 | $16.3B | 221.15% | |
| 130 | EMNEastman Chem Co | 220,374 | $16.3B | 220.78% | |
| 131 | ITHInternational Tower Hill Mines | 30,181,069 | $15.9B | 215.38% | |
| 132 | AMGNAmgen Inc | 81,030 | $15.7B | 212.77% | |
| 133 | TAT&T Inc. | 411,416 | $15.6B | 211.25% | |
| 134 | APDAir Products & Chemicals, Inc. | 69,391 | $15.4B | 208.91% | |
| 135 | —Bear Creek Mining Corp | 10,199,466 | $15.3B | 206.99% | |
| 136 | SYYSysco Corporation | 190,008 | $15.1B | 204.73% | |
| 137 | —Allergan Plc Shs | 87,346 | $14.7B | 199.46% | |
| 138 | WMWaste Mgmt Inc | 126,749 | $14.6B | 197.79% | |
| 139 | LVLNSPDR Series Trust S&P Regl Bkg | 267,516 | $14.1B | 191.63% | |
| 140 | ISRGIntuitive Surgical, Inc. | 25,938 | $14.0B | 190.05% | |
| 141 | MLMMartin Marietta Materials, Inc | 50,851 | $13.9B | 189.14% | |
| 142 | —Bunge Limited | 245,957 | $13.9B | 188.97% | |
| 143 | XLFFinancial Select Sector SPDR F | 480,074 | $13.4B | 182.41% | |
| 144 | NVRIHarsco Corp | 697,095 | $13.2B | 179.35% | |
| 145 | INTUIntuit Com | 48,383 | $12.9B | 174.60% | |
| 146 | DUKDuke Energy Corp | 133,944 | $12.8B | 174.24% | |
| 147 | PCTYPaylocity Holding Corp | 129,416 | $12.6B | 171.36% | |
| 148 | UNHUnitedhealth Group Inc | 57,727 | $12.5B | 170.23% | |
| 149 | —Fresnillo PLC | 1,478,200 | $12.5B | 168.97% | |
| 150 | DDominion Energy Inc | 153,191 | $12.4B | 168.47% | |
| 151 | DOWDOW Inc. | 257,501 | $12.3B | 166.50% | |
| 152 | PANWPalo Alto Networks Inc | 59,705 | $12.2B | 165.14% | |
| 153 | RSGRepublic Svcs Inc | 140,379 | $12.2B | 164.87% | |
| 154 | XYZSquare Inc. CL A | 195,785 | $12.1B | 164.59% | |
| 155 | AXPAmerican Express Company | 102,496 | $12.1B | 164.51% | |
| 156 | FRCBFirst Republic Bank San Franci | 124,949 | $12.1B | 163.96% | |
| 157 | TSMTaiwan Semiconductr F ADR | 257,582 | $12.0B | 162.46% | |
| 158 | MMXMaverix Metals Inc. | 2,950,000 | $11.9B | 161.75% | |
| 159 | NKENike Inc Cl B | 126,362 | $11.9B | 161.05% | |
| 160 | TGNATegna Inc. | 754,575 | $11.7B | 159.02% | |
| 161 | BHPBHP Group Limited - ADR | 236,838 | $11.7B | 158.70% | |
| 162 | PGRProgressive Corp. | 150,511 | $11.6B | 157.78% | |
| 163 | TTMITTM Technologies Inc. | 949,750 | $11.6B | 157.17% | |
| 164 | AYIAcuity Brands, Inc. | 85,845 | $11.6B | 157.02% | |
| 165 | PHParker Hannifin Corp | 62,830 | $11.3B | 153.99% | |
| 166 | FISVFiserv Inc. | 109,526 | $11.3B | 153.96% | |
| 167 | XBISPDR S&P Biotech ETF | 145,670 | $11.1B | 150.72% | |
| 168 | LMTLockheed Martin Corp | 27,790 | $10.8B | 147.10% | |
| 169 | METMetlife Inc | 227,315 | $10.7B | 145.47% | |
| 170 | —Portola Pharmaceuticals Inc | 398,088 | $10.7B | 144.88% | |
| 171 | IYZiShares DJ US Telecommunicatio | 358,178 | $10.5B | 141.93% | |
| 172 | MUMicron Technology Inc. | 237,544 | $10.2B | 138.13% | |
| 173 | KMBKimberly-Clark Corp COM | 71,237 | $10.1B | 137.31% | |
| 174 | BKNGBooking Holdings Inc. | 5,150 | $10.1B | 137.15% | |
| 175 | MGMMGM Resorts International | 364,539 | $10.1B | 137.12% | |
| 176 | SPLKCHFSplunk Inc | 85,485 | $10.1B | 136.72% | |
| 177 | FNFabrinet | 190,949 | $10.0B | 135.52% | |
| 178 | PDXPimco Energy & Tactical Credit | 568,425 | $10.0B | 135.06% | |
| 179 | EWEdwards Lifesciences Corp | 45,199 | $9.9B | 134.88% | |
| 180 | —American Beacon Tocqueville In | 641,984 | $9.8B | 133.28% | |
| 181 | LVSLas Vegas Sands Corp. | 167,160 | $9.7B | 131.02% | |
| 182 | SPYSPDR S&P 500 ETF | 31,880 | $9.5B | 128.38% | |
| 183 | PVHPVH Corp. | 104,530 | $9.2B | 125.15% | |
| 184 | —Charles Schwab | 8,768,000 | $8.9B | 121.35% | |
| 185 | CTLEURCenturyLink Inc. | 711,944 | $8.9B | 120.57% | |
| 186 | —GCP Applied Technologies Inc. | 460,011 | $8.9B | 120.16% | |
| 187 | SONSonoco Prods Co | 150,296 | $8.7B | 118.72% | |
| 188 | —SunTrust Banks, Inc. | 8,605,000 | $8.7B | 118.17% | |
| 189 | UPSUnited Parcel Service Inc Cl B | 72,297 | $8.7B | 117.56% | |
| 190 | —Huntington Bancshares Inc. | 8,498,950 | $8.7B | 117.47% | |
| 191 | ULUnilever Plc Sponsored ADR NEW | 143,945 | $8.7B | 117.39% | |
| 192 | PHGKoninklijke Philips NV | 187,102 | $8.6B | 117.12% | |
| 193 | VEEVVeeva Systems, Inc Cl A | 56,432 | $8.6B | 116.93% | |
| 194 | IDXXIdexx Labs Inc | 31,450 | $8.6B | 116.05% | |
| 195 | CMCSAComcast Corp Cl A | 188,746 | $8.5B | 115.47% | |
| 196 | SEISolaris Oilfield Infrastructur | 624,350 | $8.4B | 113.70% | |
| 197 | EPAMEpam Sys Inc | 45,750 | $8.3B | 113.19% | |
| 198 | —Citigroup Inc. | 7,810,000 | $8.3B | 112.59% | |
| 199 | JECUSDJacobs Engineering Group | 87,578 | $8.0B | 108.73% | |
| 200 | CIENCiena Corporation | 200,654 | $7.9B | 106.82% |