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 |
|---|---|---|---|---|---|
| 301 | LHXL3 Harris Technologies, Inc | 17,230 | $3.6B | 48.78% | |
| 302 | —AIB Group PLC | 1,204,193 | $3.6B | 48.53% | |
| 303 | XLUSelect Sector Uti Select SPDR | 55,145 | $3.6B | 48.44% | |
| 304 | DNKNDunkin Brands Group | 43,975 | $3.5B | 47.36% | |
| 305 | APOEURApollo Global Management LLC | 92,220 | $3.5B | 47.33% | |
| 306 | ICLNIshares TR Gl Clean Energy ETF | 317,750 | $3.5B | 46.99% | |
| 307 | LLoews Corporation | 65,611 | $3.4B | 45.84% | |
| 308 | —Laboratory Corp of America Hol | 20,089 | $3.4B | 45.80% | |
| 309 | WSOWatsco Inc | 19,820 | $3.4B | 45.50% | |
| 310 | ICEIntercontinental Exchange Inc | 35,877 | $3.3B | 44.92% | |
| 311 | —M&T Bank Corp | 3,188,000 | $3.3B | 44.78% | |
| 312 | CMECme Group Inc Cl A | 15,572 | $3.3B | 44.66% | |
| 313 | DDD3D Systems Corp | 401,893 | $3.3B | 44.44% | |
| 314 | OHIOmega Healthcare Invs Inc | 78,204 | $3.3B | 44.35% | |
| 315 | IWOiShares Russell 2000 Growth In | 16,917 | $3.3B | 44.24% | |
| 316 | CLDRCloudera Inc | 360,658 | $3.2B | 43.36% | |
| 317 | ABXBarrick Gold Corporation | 183,650 | $3.2B | 43.19% | |
| 318 | TRVTravelers Companies Inc | 20,786 | $3.1B | 41.94% | |
| 319 | WEPMagellan Midstream Partners | 46,389 | $3.1B | 41.71% | |
| 320 | CODACoda Octopus Group Inc. | 374,003 | $3.1B | 41.67% | |
| 321 | —GCI Liberty Inc CL A | 49,468 | $3.1B | 41.66% | |
| 322 | BAYABayer A G Sponsored Adr | 172,700 | $3.1B | 41.46% | |
| 323 | MIGAMicroStrategy Inc. | 20,573 | $3.1B | 41.42% | |
| 324 | 1RGRev Group Inc. | 262,200 | $3.0B | 40.67% | |
| 325 | CBRECBRE Group Inc. Cl A | 55,855 | $3.0B | 40.18% | |
| 326 | BPBP plc - ADR | 77,125 | $2.9B | 39.76% | |
| 327 | TXNTexas Instruments Inc. | 22,612 | $2.9B | 39.65% | |
| 328 | DTEGYDeutsche Telekom AG F ADR | 174,245 | $2.9B | 39.52% | |
| 329 | ELMDElectromed Inc. | 439,700 | $2.9B | 39.43% | |
| 330 | DLTRDollar Tree Inc | 25,370 | $2.9B | 39.30% | |
| 331 | OKTAOKTA Inc. | 29,325 | $2.9B | 39.18% | |
| 332 | SIL1EURSilvercrest Metals Inc | 544,800 | $2.8B | 38.57% | |
| 333 | FLT1EURFleetcor Technologies Inc. | 9,850 | $2.8B | 38.33% | |
| 334 | GTXGarrett Motion, Inc | 283,238 | $2.8B | 38.28% | |
| 335 | EEMiShares MSCI Emerging Markets | 68,636 | $2.8B | 38.06% | |
| 336 | ALCAlcon Inc | 48,113 | $2.8B | 38.06% | |
| 337 | PNCPNC Finl Svcs Group Inc | 19,484 | $2.7B | 37.06% | |
| 338 | IFFInternational Flavors&Fragranc | 22,185 | $2.7B | 36.94% | |
| 339 | —Falco Resources Ltd. | 16,222,300 | $2.7B | 36.57% | |
| 340 | —Direxion Gold Miners Bear 3X | 325,000 | $2.7B | 36.30% | |
| 341 | LGFEURLions Gate Entmnt Corp Cl A Vt | 287,089 | $2.7B | 36.04% | |
| 342 | IXJiShares S&P Global Healthcare | 42,800 | $2.6B | 35.49% | |
| 343 | DYDycom Industries Inc | 51,120 | $2.6B | 35.42% | |
| 344 | GILDGilead Sciences Inc | 40,816 | $2.6B | 35.11% | |
| 345 | 4I1Philip Morris International In | 33,818 | $2.6B | 34.85% | |
| 346 | —Huttig Building Products Inc. | 1,217,398 | $2.6B | 34.70% | |
| 347 | —Tortoise Midstream Energy Fund | 204,715 | $2.5B | 34.14% | |
| 348 | DWDMorgan Stanley | 57,912 | $2.5B | 33.53% | |
| 349 | —Team Inc. | 135,700 | $2.4B | 33.23% | |
| 350 | ACNAccenture Plc Ireland Shs Clas | 12,565 | $2.4B | 32.80% | |
| 351 | LPXLouisiana Pac Corp | 98,200 | $2.4B | 32.76% | |
| 352 | VOYAVoya Financial Inc. | 44,280 | $2.4B | 32.72% | |
| 353 | FFIVF5 Networks Inc | 17,095 | $2.4B | 32.57% | |
| 354 | ALBAlbemarle Corporation | 34,403 | $2.4B | 32.46% | |
| 355 | S9QSpirit Aerosys Hldgs I Com CL | 28,731 | $2.4B | 32.07% | |
| 356 | VWOVanguard International Equity | 58,390 | $2.4B | 31.90% | |
| 357 | IOVAIovance Biotherapeutics Inc | 128,605 | $2.3B | 31.77% | |
| 358 | ILFiShares S&P Latin American 40 | 71,785 | $2.3B | 30.76% | |
| 359 | HPEHewlett Packard Enterprise Co | 148,943 | $2.3B | 30.65% | |
| 360 | PFIEEURProfire Energy Inc | 1,191,211 | $2.3B | 30.55% | |
| 361 | SYKStryker Corp | 10,315 | $2.2B | 30.27% | |
| 362 | AVTAvnet, Inc. | 50,000 | $2.2B | 30.18% | |
| 363 | SIRIEURSirius XM Holdings Inc. | 353,961 | $2.2B | 30.04% | |
| 364 | JCIJohnson Ctls Intl Plc Shs | 50,151 | $2.2B | 29.87% | |
| 365 | GDGeneral Dynamics Corporation | 11,905 | $2.2B | 29.51% | |
| 366 | NSRGYNestle SA - ADR | 19,758 | $2.1B | 29.07% | |
| 367 | IWMiShares Russell 2000 ETF | 14,147 | $2.1B | 29.05% | |
| 368 | ALSAllstate Corporation | 19,625 | $2.1B | 28.94% | |
| 369 | CSLCarlisle Cos Inc | 14,581 | $2.1B | 28.80% | |
| 370 | VALEVale S A Adr | 183,165 | $2.1B | 28.58% | |
| 371 | FNFFidelity National Financial, I | 46,830 | $2.1B | 28.23% | |
| 372 | DRRXEURDurect Corporation | 1,128,500 | $2.1B | 28.17% | |
| 373 | ECLEcolab Inc. | 10,429 | $2.1B | 28.02% | |
| 374 | MUFGMitsubishi UFJ Financial Group | 404,720 | $2.1B | 27.90% | |
| 375 | CITCintas | 7,655 | $2.1B | 27.85% | |
| 376 | MASMasco Corp | 48,700 | $2.0B | 27.55% | |
| 377 | KLICKulicke & Soffa Industries Inc | 85,987 | $2.0B | 27.40% | |
| 378 | BABAAlibaba Group Hldg Ltd Sponsor | 11,754 | $2.0B | 26.68% | |
| 379 | CARSCars.com Inc. | 215,737 | $1.9B | 26.28% | |
| 380 | FMCF M C Corp | 22,013 | $1.9B | 26.19% | |
| 381 | RIORio Tinto Plc Sponsored Adr | 37,000 | $1.9B | 26.15% | |
| 382 | LKQ1LKQ Corp. | 60,000 | $1.9B | 25.61% | |
| 383 | AMLPUSDAlerian MLP ETF | 203,300 | $1.9B | 25.21% | |
| 384 | COSTCostco Wholesale Co | 6,422 | $1.9B | 25.10% | |
| 385 | CSGPCostar Group Inc. | 3,105 | $1.8B | 25.00% | |
| 386 | ASHAshland Global Holdings Inc. | 23,623 | $1.8B | 24.70% | |
| 387 | NBIXNeurocrine Biosciences Inc. | 19,255 | $1.7B | 23.54% | |
| 388 | ARWArrow Electronics, Inc. | 23,110 | $1.7B | 23.39% | |
| 389 | —ATAC Resources Ltd. | 11,328,991 | $1.7B | 22.66% | |
| 390 | DOVDover Corporation | 16,562 | $1.6B | 22.38% | |
| 391 | MSMMSC Inds Direct Inc. | 22,500 | $1.6B | 22.15% | |
| 392 | XLKTechnology Select Sector SPDR | 20,250 | $1.6B | 22.13% | |
| 393 | PTCPTC Inc. | 23,682 | $1.6B | 21.92% | |
| 394 | ESEversource Energy | 18,883 | $1.6B | 21.90% | |
| 395 | —West African Resources Ltd. | 4,918,720 | $1.6B | 21.83% | |
| 396 | TMToyota Motor Corporation - ADR | 11,900 | $1.6B | 21.71% | |
| 397 | PODDInsulet Corp | 9,645 | $1.6B | 21.59% | |
| 398 | ZEN1EURZendesk, Inc. | 21,735 | $1.6B | 21.49% | |
| 399 | IRIngersoll-Rand PLC | 12,823 | $1.6B | 21.44% | |
| 400 | TTS1EURTile Shop Holdings Inc | 494,500 | $1.6B | 21.40% |