TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$7.4T
Holdings
751
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
WTWWillis Towers Watson Plcltd Co | $405K |
SPUSDSP Plus Corp | $403K |
UNVREURUnivar Solutions Inc. | $401K |
—Magellan Health, Inc | $397K |
SBCSabra Health Care REIT, Inc | $395K |
—Cambrex Corp. | $391K |
PPLPPL Corp | $387K |
PACWUSDPacwest Bancorp | $385K |
SMMDiShares Russell 2500 | $384K |
FDSFactset Resh Sys Inc | $383K |
IJKiShares S&P Midcap 400/Barra G | $381K |
WWDWoodward Inc | $377K |
RRXRegal-Beloit Corp | $375K |
TDFTempleton Dragon Fund Inc | $373K |
AWIArmstrong World Inds Inc | $372K |
—Stamps.Com Inc | $372K |
CLDNEUREiger Biopharmaceuticals Inc | $371K |
VWALXVanguard High Yield Tax Exempt | $364K |
SWVXXSchwab Charles Family Fd Value | $363K |
WDOWesdome Gold Mines Ltd. | $362K |
PKNPerkinelmer Inc. | $362K |
EFXEquifax Inc | $352K |
ROKURoku Inc Cl A | $351K |
WABWabtec Inc. | $351K |
SABRSabre Corp | $349K |
CAHCardinal Health Inc COM | $348K |
HACKUSDPureFunds ISE Cyber Security | $346K |
CTXSEURCitrix Sys Inc | $344K |
TTEKTetra Tech Inc. | $343K |
W3UWestern Union Co | $342K |
LIILennox International Inc. | $342K |
AKXAnsys Inc | $340K |
IPGPIPG Photonics Corp | $339K |
CRTOCriteo SA | $336K |
CHRWC. H. Robinson Worldwide, Inc. | $331K |
KMXCarmax Inc | $330K |
MFCManulife Finl Corp | $329K |
HUBBHubbell Inc | $329K |
URIUnited Rentals | $327K |
EVRGEvergy Inc. | $326K |
MOAltria Group Inc | $326K |
CCOCameco Corp | $325K |
CSXCSX Corporation | $323K |
FASTFastenal Co | $321K |
DECKDeckers Outdoor Corp Com | $321K |
PRNTArk Trust 3D Printing | $317K |
AMTAmerican Tower REIT Inc | $314K |
TXNMPNM Resources Inc. | $312K |
MVOMV Oil Trust | $304K |
MGAMagna International Inc | $304K |
MDBMongoDB Inc Cl A | $301K |
LYVLive Nation Entertainment, Inc | $299K |
KRPKimbell Rty Partners LP | $294K |
NDSNNordson Corp | $293K |
USFDUS Food Holding Corp | $292K |
ABMDEURAbiomed Inc | $289K |
FLRFluor Corporation | $289K |
PBCTEURPeople's United Financial Inc. | $285K |
VETVermilion Energy Inc | $284K |
ENBEnbridge Inc. | $283K |
AYS1Sandstorm Gold Ltd | $282K |
XNCRXencor Inc. | $277K |
—SunTrust Banks, Inc. | $277K |
—Crestwood Equity Partners LP 9 | $277K |
HIGHartford Financial Services Gr | $277K |
TWOEURTwo Harbors Invt Corp Com | $276K |
—AGNC Investment Corp. | $272K |
IVWiShares S&P 500 Growth Fund | $270K |
CDKCDK Global Inc | $269K |
NEONeogenomics Inc. | $268K |
NVGSNavigator Holdings Ltd Shs | $267K |
BLDTopBild Corp | $266K |
AZPNUSDAspen Technology Inc | $265K |
RRyder System Inc W/rts | $259K |
HIIHuntington Ingalls Industries | $259K |
CVICVR Energy, Inc. | $256K |
LDOSLeidos Holdings Inc | $254K |
UPLDUpland Software Inc. | $254K |
MOSMosaic Co | $252K |
XYLXylem Inc. | $251K |
—UNIVERSITY N C CHAPE 2.285 12 | $251K |
CDWCDW Corp | $251K |
—The Atlantic Trust Disciplined | $250K |
RFRegions Financial Corporation | $247K |
WMMVYWalmart De Mexico - ADR | $246K |
HXLHexcel Corporation | $246K |
XRXXerox Holdings Corp | $246K |
IRWDIronwood Pharmaceuticals, Inc. | $245K |
ROLRollins Inc. | $244K |
—Gardner Denver Holdings Inc. | $242K |
REEverest Reinsurance Group Ltd. | $239K |
—LVMH Moet Hennessy | $239K |
IDAIdacorp Inc | $237K |
NXSTNexstar Broadcasting Group Inc | $235K |
APPNAppian Corp Cl A | $233K |
AMHAmerican Homes 4 Rent Cl A | $233K |
CNMDConmed | $228K |
SRPTSarepta Therapeutics Inc | $226K |
XLIIndustrial Select Sector SPDR | $223K |
BBYBest Buy Inc | $222K |