TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2T
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODUCTS & CHEMICALS, INC. | 40,342 | $12.0B | 0.23% | |
| 102 | DUKDUKE ENERGY CORP | 131,800 | $11.7B | 0.22% | |
| 103 | COFCAPITAL ONE FINL CORP | 162,020 | $11.6B | 0.22% | |
| 104 | SBUXSTARBUCKS CORP | 135,057 | $11.6B | 0.22% | |
| 105 | CBCHUBB CORP | 99,700 | $11.6B | 0.22% | |
| 106 | CARRCARRIER GLOBAL CORP | 377,214 | $11.5B | 0.22% | |
| 107 | TAT&T INC. | 402,095 | $11.5B | 0.22% | |
| 108 | DDOMINION ENERGY INC | 144,272 | $11.4B | 0.22% | |
| 109 | DCIDONALDSON COMPANY, INC. | 242,215 | $11.2B | 0.22% | |
| 110 | XYZSQUARE INC. CL A | 68,739 | $11.2B | 0.21% | |
| 111 | SLBSCHLUMBERGER LTD. | 710,944 | $11.1B | 0.21% | |
| 112 | AFLAFLAC INC | 303,400 | $11.0B | 0.21% | |
| 113 | AERAERCAP HOLDINGS NV | 431,830 | $10.9B | 0.21% | |
| 114 | ORCLORACLE CORP | 181,044 | $10.8B | 0.21% | |
| 115 | XLFFINANCIAL SELECT SECTOR SPDR F | 442,629 | $10.7B | 0.20% | |
| 116 | EMREMERSON ELEC CO COM | 160,016 | $10.5B | 0.20% | |
| 117 | MUMICRON TECHNOLOGY INC. | 222,352 | $10.4B | 0.20% | |
| 118 | INTUINTUIT COM | 31,822 | $10.4B | 0.20% | |
| 119 | GQ9SPDR GOLD TRUST | 57,234 | $10.1B | 0.19% | |
| 120 | —APPLUS SERVICES SA | 1,342,872 | $10.1B | 0.19% | |
| 121 | NOKNOKIA CORP-SPON ADR | 2,466,060 | $9.6B | 0.18% | |
| 122 | MMM3M COMPANY | 60,074 | $9.6B | 0.18% | |
| 123 | NOWSERVICENOW INC | 19,540 | $9.5B | 0.18% | |
| 124 | SPYSPDR S&P 500 ETF | 27,862 | $9.3B | 0.18% | |
| 125 | EXPDEXPEDITORS INTERNATIONAL OF WA | 101,707 | $9.2B | 0.18% | |
| 126 | LVLNSPDR SERIES TRUST S&P REGL BKG | 255,463 | $9.1B | 0.17% | |
| 127 | —CITIGROUP INC. | 8,612,000 | $9.0B | 0.17% | |
| 128 | MPCMARATHON PETROLEUM CORPORATION | 303,380 | $8.9B | 0.17% | |
| 129 | IBMIBM CORPORATION | 72,971 | $8.9B | 0.17% | |
| 130 | KMBKIMBERLY-CLARK CORP COM | 58,637 | $8.7B | 0.17% | |
| 131 | LHXL3 HARRIS TECHNOLOGIES, INC | 50,845 | $8.6B | 0.17% | |
| 132 | OTISOTIS WORLDWIDE CORP | 138,340 | $8.6B | 0.17% | |
| 133 | UNPUNION PAC CORP | 43,250 | $8.5B | 0.16% | |
| 134 | NVRIHARSCO CORP | 610,445 | $8.5B | 0.16% | |
| 135 | DYHTARGET CORP. | 53,519 | $8.4B | 0.16% | |
| 136 | JECUSDJACOBS ENGINEERING GROUP | 90,268 | $8.4B | 0.16% | |
| 137 | R6C2ROYAL DUTCH SHELL PLC - CLASS | 343,544 | $8.3B | 0.16% | |
| 138 | IWPISHARES RUSSELL MIDCAP GROWTH | 47,769 | $8.3B | 0.16% | |
| 139 | USBUS BANCORP | 229,477 | $8.2B | 0.16% | |
| 140 | PAASPAN AMERN SILVER CORP | 254,500 | $8.2B | 0.16% | |
| 141 | —AMERICAN BEACON TOCQUEVILLE IN | 509,655 | $8.1B | 0.16% | |
| 142 | AMGNAMGEN INC | 31,681 | $8.1B | 0.15% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 100,810 | $8.0B | 0.15% | |
| 144 | TGNATEGNA INC. | 683,775 | $8.0B | 0.15% | |
| 145 | ENRENERGIZER HLDGS INC | 204,877 | $8.0B | 0.15% | |
| 146 | FCXFREEPORT-MCMORAN INC CL B | 511,515 | $8.0B | 0.15% | |
| 147 | ILMNILLUMINA INC | 25,876 | $8.0B | 0.15% | |
| 148 | CBRLCRACKER BARREL OLD COUNTRY STO | 69,053 | $7.9B | 0.15% | |
| 149 | BXBLACKSTONE GROUP INC | 151,269 | $7.9B | 0.15% | |
| 150 | DGDOLLAR GENERAL CORP | 37,578 | $7.9B | 0.15% | |
| 151 | WATWATERS CORPORATION | 40,099 | $7.8B | 0.15% | |
| 152 | MERIXMERGER FUND INSTITUTIONAL CL | 449,885 | $7.8B | 0.15% | |
| 153 | FNFABRINET | 122,845 | $7.7B | 0.15% | |
| 154 | AXPAMERICAN EXPRESS COMPANY | 76,878 | $7.7B | 0.15% | |
| 155 | COSTCOSTCO WHOLESALE CO | 21,615 | $7.7B | 0.15% | |
| 156 | AVGOBROADCOM LTD SHS | 20,885 | $7.6B | 0.15% | |
| 157 | SONSONOCO PRODS CO | 147,000 | $7.5B | 0.14% | |
| 158 | FXAIXFIDELITY CONCORD STR TR 500 ID | 63,428 | $7.4B | 0.14% | |
| 159 | SPLKCHFSPLUNK INC | 39,095 | $7.4B | 0.14% | |
| 160 | CMCSACOMCAST CORP CL A | 158,902 | $7.4B | 0.14% | |
| 161 | EPAMEPAM SYS INC | 22,550 | $7.3B | 0.14% | |
| 162 | DALDELTA AIR LINES INC. | 236,882 | $7.2B | 0.14% | |
| 163 | —MTU AERO ENGINES A | 43,250 | $7.2B | 0.14% | |
| 164 | FRCBFIRST REPUBLIC BANK SAN FRANCI | 65,996 | $7.2B | 0.14% | |
| 165 | CARSCARS.COM INC. | 850,674 | $6.9B | 0.13% | |
| 166 | AEPFXAMERICAN FD EUROPACIFIC GWTH F | 117,770 | $6.8B | 0.13% | |
| 167 | PHGKONINKLIJKE PHILIPS NV | 143,771 | $6.8B | 0.13% | |
| 168 | LITELUMENTUM HOLDINGS INC | 89,160 | $6.7B | 0.13% | |
| 169 | TTMITTM TECHNOLOGIES INC. | 586,200 | $6.7B | 0.13% | |
| 170 | XOMEXXON MOBIL CORP | 192,619 | $6.6B | 0.13% | |
| 171 | SWKSTANLEY BLACK & DECKER INC | 40,310 | $6.5B | 0.13% | |
| 172 | MTBM & T BANK CORPORATION | 69,545 | $6.4B | 0.12% | |
| 173 | —METLIFE INC. PERP | 6,510,000 | $6.4B | 0.12% | |
| 174 | FLEXFLEX LTD ORD | 566,130 | $6.3B | 0.12% | |
| 175 | RHHBYROCHE HOLDINGS LTD | 146,691 | $6.3B | 0.12% | |
| 176 | ISRGINTUITIVE SURGICAL, INC. | 8,850 | $6.3B | 0.12% | |
| 177 | CRWDCROWDSTRIKE HOLDINGS | 45,096 | $6.2B | 0.12% | |
| 178 | DHRDANAHER CORP DEL COM | 28,729 | $6.2B | 0.12% | |
| 179 | FEUPXEUROPACIFIC GROWTH FUND F3 | 104,369 | $6.1B | 0.12% | |
| 180 | —TRUIST FINANCIAL CORPORATION S | 6,325,000 | $6.0B | 0.12% | |
| 181 | UBSUBS AG | 536,718 | $6.0B | 0.11% | |
| 182 | TSMTAIWAN SEMICONDUCTR F ADR | 72,538 | $5.9B | 0.11% | |
| 183 | GLWCORNING INC | 181,174 | $5.9B | 0.11% | |
| 184 | —TOCQUEVILLE PHOENIX FUND | 349,185 | $5.9B | 0.11% | |
| 185 | FFORD MOTOR CO | 880,673 | $5.9B | 0.11% | |
| 186 | DXCDXC TECHNOLOGY CO. | 321,960 | $5.7B | 0.11% | |
| 187 | ITWILLINOIS TOOL WORKS INC COM | 29,738 | $5.7B | 0.11% | |
| 188 | APOGAPOGEE ENTERPRISES INC COM | 266,675 | $5.7B | 0.11% | |
| 189 | RUSHARUSH ENTERPRISES INC CL A | 112,500 | $5.7B | 0.11% | |
| 190 | FISVFISERV INC. | 54,198 | $5.6B | 0.11% | |
| 191 | PVHPVH CORP. | 93,255 | $5.6B | 0.11% | |
| 192 | JXC1J2 GLOBAL INC. | 79,900 | $5.5B | 0.11% | |
| 193 | —CHARLES SCHWAB | 5,450,000 | $5.4B | 0.10% | |
| 194 | AYIACUITY BRANDS, INC. | 52,680 | $5.4B | 0.10% | |
| 195 | —AMERICAN BEACON TOCQUEVILLE IN | 334,898 | $5.4B | 0.10% | |
| 196 | OECORION ENGINEERED CARBONS | 427,000 | $5.3B | 0.10% | |
| 197 | GJBSTEELCASE INC. | 510,000 | $5.2B | 0.10% | |
| 198 | ABXBARRICK GOLD CORPORATION | 183,438 | $5.2B | 0.10% | |
| 199 | XBISPDR S&P BIOTECH ETF | 46,220 | $5.2B | 0.10% | |
| 200 | VGKVANGUARD EUROPEAN ETF INT'L EQ | 97,860 | $5.1B | 0.10% |