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 |
|---|---|---|---|---|---|
| 201 | —American Beacon Tocqueville In | 509,917 | $7.8B | 106.08% | |
| 202 | FLEXFlex Ltd Ord | 743,700 | $7.8B | 105.61% | |
| 203 | FXAIXFidelity Concord Str TR 500 ID | 73,418 | $7.6B | 103.54% | |
| 204 | DGDollar General Corp | 47,510 | $7.6B | 102.47% | |
| 205 | JXC1j2 Global Inc. | 82,800 | $7.5B | 102.04% | |
| 206 | DYHTarget Corp. | 70,314 | $7.5B | 102.00% | |
| 207 | PLXSPlexus Corp | 116,600 | $7.3B | 98.91% | |
| 208 | TTDThe Trade Desk Inc Cl A | 38,695 | $7.3B | 98.48% | |
| 209 | —MetLife Inc. Perp | 7,155,000 | $7.2B | 98.18% | |
| 210 | WCCWESCO International Inc. | 150,425 | $7.2B | 97.51% | |
| 211 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $7.2B | 97.32% | |
| 212 | USCRUS Concrete Inc. | 129,580 | $7.2B | 97.20% | |
| 213 | GQ9SPDR Gold Trust | 51,274 | $7.1B | 96.62% | |
| 214 | GSVGold Standard Ventures Corp | 9,130,000 | $7.1B | 96.37% | |
| 215 | —Merger Fund | 414,298 | $7.1B | 96.20% | |
| 216 | SG7Sage Therapeutics Inc | 49,865 | $7.0B | 94.93% | |
| 217 | VGKVanguard European ETF Int'l Eq | 128,940 | $6.9B | 93.79% | |
| 218 | NUENucor Corp | 135,482 | $6.9B | 93.59% | |
| 219 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 93.54% | |
| 220 | DXCDXC Technology Co. | 232,275 | $6.9B | 92.98% | |
| 221 | ROKRockwell Automation Inc | 41,153 | $6.8B | 92.03% | |
| 222 | CTVACorteva Inc. | 241,127 | $6.8B | 91.62% | |
| 223 | MPCMarathon Petroleum Corporation | 109,456 | $6.6B | 90.23% | |
| 224 | CR1USDCrane Co. | 82,100 | $6.6B | 89.83% | |
| 225 | AEPFXAmerican FD Europacific GWTH F | 126,223 | $6.5B | 88.83% | |
| 226 | FXIiShares FTSE/Xinhua China 25 I | 163,534 | $6.5B | 88.33% | |
| 227 | ZIONZions Bancorporation | 143,900 | $6.4B | 86.93% | |
| 228 | UBSUBS AG | 564,798 | $6.4B | 86.68% | |
| 229 | —Tokyo Broadcasting | 392,300 | $6.3B | 86.10% | |
| 230 | DC4Dexcom Inc | 42,455 | $6.3B | 85.98% | |
| 231 | APOGApogee Enterprises Inc COM | 162,300 | $6.3B | 85.87% | |
| 232 | ITWIllinois Tool Works Inc Com | 40,172 | $6.3B | 85.31% | |
| 233 | FULHB Fuller Co. | 130,300 | $6.1B | 82.33% | |
| 234 | BDXBecton, Dickinson & Company | 23,512 | $5.9B | 80.71% | |
| 235 | OECOrion Engineered Carbons | 353,550 | $5.9B | 80.17% | |
| 236 | PAHCPhibro Animal Health Corp Clas | 276,316 | $5.9B | 79.98% | |
| 237 | PCHPotlatchdeltic Corp | 141,618 | $5.8B | 78.95% | |
| 238 | LITELumentum Holdings Inc | 107,245 | $5.7B | 77.94% | |
| 239 | —Tocqueville Select Fund | 508,761 | $5.7B | 77.59% | |
| 240 | TWLOTwilio Inc. Cl A | 51,845 | $5.7B | 77.36% | |
| 241 | NWLNewell Brands Inc | 301,805 | $5.7B | 76.67% | |
| 242 | NFLXNetflix Inc | 21,104 | $5.6B | 76.64% | |
| 243 | CTSHCognizant Technology Solutions | 93,525 | $5.6B | 76.48% | |
| 244 | AGREURAvangrid Inc. | 107,583 | $5.6B | 76.28% | |
| 245 | RHHBYRoche Holdings LTD | 152,839 | $5.6B | 75.60% | |
| 246 | —Depository Trust & Clearing Co | 5,500,000 | $5.6B | 75.38% | |
| 247 | CBChubb Corp | 34,375 | $5.5B | 75.31% | |
| 248 | FEUPXEuropacific Growth Fund F3 | 106,483 | $5.5B | 75.18% | |
| 249 | HBC2HSBC Holdings PLC Spon ADR New | 141,484 | $5.4B | 73.48% | |
| 250 | —Oshaughnessy Small Mid Cap Gro | 399,698 | $5.4B | 73.06% | |
| 251 | RUSHARush Enterprises Inc Cl A | 136,975 | $5.3B | 71.70% | |
| 252 | CMCCommercial Metals Company | 302,500 | $5.3B | 71.34% | |
| 253 | —JPMorgan Chase & Co | 4,792,000 | $5.2B | 70.54% | |
| 254 | VCVisteon Corporation | 62,950 | $5.2B | 70.51% | |
| 255 | GPCGenuine Parts Company | 52,145 | $5.2B | 70.47% | |
| 256 | TRGPTarga Res Corp | 127,300 | $5.1B | 69.40% | |
| 257 | KMIKinder Morgan Inc | 241,656 | $5.0B | 67.59% | |
| 258 | DHRDanaher Corp Del Com | 34,420 | $5.0B | 67.46% | |
| 259 | —Golden Star Res LTD CDA Com | 1,692,400 | $4.8B | 65.68% | |
| 260 | —Centerpoint Energy Inc | 4,517,000 | $4.8B | 64.51% | |
| 261 | BSXBoston Scientific Corporation | 116,563 | $4.7B | 64.36% | |
| 262 | KSUEURKansas City Southern | 35,300 | $4.7B | 63.71% | |
| 263 | FEYECHFFireeye Inc | 346,575 | $4.6B | 62.73% | |
| 264 | LINLinde Plc | 23,642 | $4.6B | 62.15% | |
| 265 | XXYCross Country Healthcare Inc | 435,100 | $4.5B | 60.82% | |
| 266 | LAZLazard Ltd Shs A | 127,905 | $4.5B | 60.75% | |
| 267 | CELGCelgene Corp Com | 44,949 | $4.5B | 60.56% | |
| 268 | MCXMc Cormick & Co Inc | 28,380 | $4.4B | 60.20% | |
| 269 | EWBCEast West Bancorp, Inc. | 99,150 | $4.4B | 59.58% | |
| 270 | PRUPrudential Financial Inc. | 48,629 | $4.4B | 59.35% | |
| 271 | VOEVanguard Mid-Cap Value ETF | 38,416 | $4.3B | 58.91% | |
| 272 | LTCLTC Properties, Inc. | 84,740 | $4.3B | 58.89% | |
| 273 | TSNTyson Foods Inc Cl A | 49,401 | $4.3B | 57.74% | |
| 274 | BXBlackstone Group Inc | 86,490 | $4.2B | 57.32% | |
| 275 | CAGConagra Brands Inc | 137,623 | $4.2B | 57.29% | |
| 276 | —Strategic Metals Ltd | 10,632,000 | $4.2B | 56.67% | |
| 277 | VBRVanguard Small-Cap Value ETF | 32,283 | $4.2B | 56.45% | |
| 278 | EADSFAirbus SE | 31,940 | $4.2B | 56.33% | |
| 279 | TBITrueblue Inc | 196,130 | $4.1B | 56.15% | |
| 280 | —PolyOne Corporation | 126,700 | $4.1B | 56.14% | |
| 281 | XLNXEURXilinx Inc. | 41,985 | $4.0B | 54.63% | |
| 282 | ICFIICF International Inc. | 46,600 | $3.9B | 53.41% | |
| 283 | —Goldman Sachs Group Inc | 3,889,000 | $3.9B | 53.38% | |
| 284 | MARMarriott Intl Inc New Cl A | 31,445 | $3.9B | 53.07% | |
| 285 | XMESPDR Series Trust S&P Metals M | 153,500 | $3.9B | 53.02% | |
| 286 | —Tocqueville Gold Fund Investor | 103,717 | $3.9B | 52.57% | |
| 287 | GJBSteelcase Inc. | 210,000 | $3.9B | 52.43% | |
| 288 | NKTREURNektar Therapeutics | 208,485 | $3.8B | 51.54% | |
| 289 | —Wells Fargo Co | 3,558,000 | $3.8B | 51.35% | |
| 290 | NOCNorthrop Grumman Corporation | 10,089 | $3.8B | 51.31% | |
| 291 | HVRRYHannover Rueckversicherung SE | 44,396 | $3.8B | 51.04% | |
| 292 | ROPRoper Technologies Inc | 10,452 | $3.7B | 50.57% | |
| 293 | CTGOContango ORE Inc. 144 | 263,200 | $3.7B | 50.00% | |
| 294 | A4E1Almaden Minerals Ltd | 5,600,619 | $3.7B | 49.94% | |
| 295 | SNYSanofi Sponsored ADR | 79,340 | $3.7B | 49.88% | |
| 296 | PAGPPlains Gp Hldgs L P Class A | 173,031 | $3.7B | 49.84% | |
| 297 | IWPiShares Russell Midcap Growth | 25,861 | $3.7B | 49.60% | |
| 298 | —Bank of America Corp Pfd 5.375 | 137,255 | $3.6B | 49.53% | |
| 299 | COUPEURCoupa Software Inc | 27,900 | $3.6B | 49.05% | |
| 300 | —Bank of New York Mellon Corp | 3,594,000 | $3.6B | 49.01% |