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 |
|---|---|
PEGPublic Service Enterprise Grou | $718.0M |
—East Asia Minerals Corp | $708.0M |
HEIHeico Corporation | $699.0M |
VNOMViper Energy Partners LP | $686.0M |
MCKMcKesson Corporation | $686.0M |
TWTRUSDTwitter Inc | $683.0M |
STTState Street Corporation | $680.0M |
—Immunomedics Inc. | $680.0M |
TDThe Toronto-Dominion Bank | $676.0M |
GEGeneral Electric Corp. | $662.0M |
GBYSangamo Therapeutics, Inc | $661.0M |
MSBMesabi Trust | $660.0M |
FIWFirst Tr Exchange Traded Fd Wt | $660.0M |
A4SAmeriprise Financial, Inc. | $658.0M |
TYLTyler Technologies Inc | $656.0M |
CHKPCheck Point Software | $654.0M |
VSSVanguard Intl Equity Index Fun | $652.0M |
TXTTextron Inc. | $649.0M |
WEXWex Inc. | $642.0M |
TEAMAtlassian Corp Plc | $637.0M |
BIPBrookfield Infrastructure Part | $636.0M |
MRVLMarvell Technology Group Ltd. | $632.0M |
OXYOccidental Petroleum Corp | $629.0M |
EPDEnterprise Prods Partners L P | $621.0M |
SEESealed Air Corporation | $608.0M |
NXPINXP Semiconductors N V | $597.0M |
GSGoldman Sachs Group Inc | $596.0M |
CMICummins Inc | $595.0M |
IYRiShares DJ U.S. Real Estate In | $593.0M |
FQIDigital Realty Trust Inc | $593.0M |
SCSCScansource Inc. | $582.0M |
—Medidata Solutions, Inc. | $581.0M |
IRTCIrhythm Technologies Inc. | $578.0M |
KRKroger Co | $575.0M |
2L9Blueprint Medicines Corp | $575.0M |
VNQVanguard Index Fds REIT ETF | $571.0M |
SYU1Synovus Financial Corp. | $565.0M |
CPRTCopart Inc | $562.0M |
GDXVaneck Vectors Gold Miners ETF | $561.0M |
WIXWix Com LTD | $555.0M |
EWCiShares MSCI Canada Index Fund | $549.0M |
NTTYYNippon Telephone & Telegraph A | $540.0M |
BRBroadridge Financial Solutions | $537.0M |
—IHS Markit, Ltd | $535.0M |
—PNC FINANCIA 6.125 PFD PFD SE | $535.0M |
BAXBaxter Intl Inc | $534.0M |
GLPGGalapagos NV | $534.0M |
GDDYThe GoDaddy Group Inc | $532.0M |
AWMSkyworks Solutions Inc | $531.0M |
MNODJSC MMC Norilsk Nickel ADR | $530.0M |
8CWCrown Castle Intl Corp | $530.0M |
TIFEURTiffany & Co New | $527.0M |
DISCKUSDDiscovery Communications, Inc. | $523.0M |
EFGIshares MSCI EAFE Growth Index | $521.0M |
KIMKimco Realty Corp COM | $521.0M |
PHMPulte Group Inc. | $520.0M |
CRICarter's, Inc. | $520.0M |
POOLPool Corp. | $519.0M |
OIEUROwens-Illinois, Inc. | $518.0M |
FIVEFive Below Inc | $509.0M |
—American Express Co | $500.0M |
—Suntrust Banks Inc | $500.0M |
RETAEURReata Pharmaceuticals Inc. | $499.0M |
SITESiteone Landscape Supply Inc | $498.0M |
VYGRVoyager Therapeutics Inc | $493.0M |
TAPMolson Coors Brewing Co Cl B | $490.0M |
TNDMTandem Diabetes Care Inc | $487.0M |
STXSeagate Technology | $486.0M |
ETNEaton Corp Plc Shs | $485.0M |
GWREGuidewire Software Inc | $482.0M |
CHDChurch & Dwight Co., Inc. | $479.0M |
EVAUSDEnviva Partners LP | $479.0M |
ZSZscaler Inc. | $477.0M |
—GCI Liberty Inc PFD Ser A | $471.0M |
PAYXPaychex Inc | $468.0M |
AWRAmerican Sts WTR Co COM | $467.0M |
GISGeneral Mls Inc | $462.0M |
FTNTFortinet Inc | $462.0M |
MCOMoody's Corporation | $461.0M |
PLNTPlanet Fitness Inc Cl A | $460.0M |
KSSKohls Corp | $460.0M |
IWNiShares - Russell 2000 Value F | $459.0M |
VIABViacom Inc Class B | $458.0M |
VBILXVanguard Intermediate-Term Bon | $457.0M |
FICOFair Isaac Corporation | $455.0M |
—Rockhaven Resources Ltd | $455.0M |
RGNXREGENXBIO Inc. | $447.0M |
MSCIMSCI Inc. | $436.0M |
VCRVanguard Consumer Discretionar | $429.0M |
WECWEC Energy Group Inc. | $429.0M |
ETSYEtsy Inc. | $427.0M |
—Gw Pharmaceuticals Plc | $424.0M |
VDEMFC Vanguard Energy ETF | $420.0M |
CORECore-Mark Holding Company Inc | $417.0M |
WMBWilliams Cos Inc Del | $416.0M |
—Zions Bancorp 6.3 PFD DUTCH T | $414.0M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $412.0M |
IEXIDEX Corporation | $410.0M |
VPMAXVanguard/Primecap Fund Admiral | $408.0M |
LYBLyondellbasell Inds F Class A | $406.0M |