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 | Value |
|---|---|
FINFXFundamental Invs Inc CL F2 | $1.6B |
KEYKeyCorp | $1.6B |
SGENEURSeattle Genetics Inc | $1.5B |
LULULululemon Athletica Inc. | $1.5B |
—Capital One Financial Corp. Pr | $1.5B |
RDS/ARoyal Dutch Shell F ADR | $1.5B |
XLYSector SPDR fd Consumer Discre | $1.5B |
—Bank of Montreal | $1.5B |
BBTUSDBB&T Corp | $1.5B |
—Delphi Technologies PLC | $1.5B |
PFFiShares Preferred and Income S | $1.5B |
JEFJefferies Financial Group Inc. | $1.5B |
NEWREURNew Relic Inc | $1.4B |
GMGeneral Mtrs Co | $1.4B |
T7DTransdigm Group Inc | $1.4B |
CNRCanadian Natl RY Co | $1.4B |
WBAWalgreens Boots Alliance Inc | $1.4B |
ABGAmerisourceBergen Corp. | $1.4B |
—Nulegacy Gold Corp | $1.4B |
VIGVanguard Dividend Appreciation | $1.4B |
TSCOTractor Supply Co | $1.4B |
CICigna Corporation | $1.3B |
DONSPDR Dow Jones Industrial Aver | $1.3B |
ZBHZimmer Biomet Hldgs Inc | $1.3B |
OKEOneok Inc | $1.3B |
DFSEURDiscover Financial Services | $1.3B |
USMVIShares Tr USA Min Vol ID | $1.3B |
LLYEli Lilly & Co | $1.3B |
BLBDBlue Bird Corp | $1.3B |
XLEEnergy Select Sector SPDR Fund | $1.3B |
FPIFarmland Partners Inc. | $1.3B |
HSICHenry Schein, Inc. | $1.3B |
—Jpmorgan TR I US Large SEL | $1.2B |
VXFVanguard Extended Market | $1.2B |
LDELandec Corporation | $1.2B |
AMDAdvanced Micro Devices, Inc. | $1.2B |
ACADAcadia Pharmaceuticals Inc | $1.2B |
CVLTCommVault Systems, Inc. | $1.2B |
EEFTEuronet Services Inc. | $1.2B |
CCLCarnival Corp. | $1.2B |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.2B |
IXUSIShares Tr Core MSCI Total Int | $1.2B |
LUVSouthwest Airls Co | $1.2B |
VRSKVerisk Analytics Inc - Class A | $1.2B |
VOOVanguard S&P 500 ETF | $1.1B |
PSXPhillips 66 | $1.1B |
JDJD Com Inc. Cl A | $1.1B |
TRUTransUnion | $1.1B |
MIDDMiddleby Corporation | $1.1B |
—Luminex Corp. | $1.1B |
CVSCVS Health Corp Com | $1.1B |
NDQPowerShares QQQ | $1.1B |
WDFCWD 40 Co | $1.1B |
J2AWilldan Group Inc | $1.1B |
AZZAZZ Incorporated | $1.1B |
IJHiShares S&P MidCap 400 | $1.1B |
VOCVoc Energy Trust | $1.1B |
SYMCEURSymantec Corp | $1.1B |
IACIEURIAC/Interactivecorp | $1.1B |
WFCWells Fargo Co New | $1.0B |
AMEAmetek Inc. | $1.0B |
—Wachovia Cap Tr III | $1.0B |
—Computer Task Group Inc. | $1.0B |
MGCVanguard Mega Cap | $1.0B |
VLOValero Energy Corp | $1.0B |
—Nickel Creek Platinum Corp | $1.0B |
GLDM1USDSPDR Gold MiniShares Trust | $997.0M |
GGGGraco Inc | $991.0M |
XLCSelect Sector Spdr Tr Communic | $966.0M |
OMCOmnicom Group Inc. | $964.0M |
—JPMorgan Chase & VAR 99 Due 1 | $950.0M |
VENVentas Inc. | $926.0M |
TRVCCitigroup Inc. | $925.0M |
PFPTProofpoint Inc. | $923.0M |
—Tocqueville Phoenix Fund | $919.0M |
—Nestle SA | $869.0M |
MFS1EURWelbilt Inc. | $869.0M |
GDENGolden Entertainment Inc | $864.0M |
BUSDBarnes Group Inc. | $859.0M |
GNTXGentex Corp. | $853.0M |
MKTXMarketaxess Holdings Inc | $853.0M |
PGJInvesco Golden Drageon China E | $849.0M |
XLFIConsumer Staples Select Sector | $832.0M |
IWFiShares Russell 1000 Growth Fu | $825.0M |
SDYSPDR S&P Dividend ETF | $824.0M |
MTCHEURMatch Group | $824.0M |
IMXIInternational Money Express In | $824.0M |
SBSWSibanye Gold ADR | $810.0M |
—McDermott International Inc. | $809.0M |
ROSTRoss Stores Inc. | $785.0M |
CSBRChampions Oncology Inc. | $760.0M |
KYNKayne Anderson Midstream Inves | $759.0M |
COPConocoPhillips | $758.0M |
CDNSCadence Design Systems Inc. | $753.0M |
WSMWilliams Sonoma Inc | $748.0M |
LAMRLamar Advertising Co. - Cl A | $743.0M |
—Momenta Pharmaceutical Inc. | $743.0M |
VEUVanguard FTSE All-World Ex-US | $734.0M |
FITBFifth Third Bancorp | $720.0M |
AMRNAmarin Corp Plc | $718.0M |