TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLXSPLEXUS CORP | 72,550 | $5.1B | 98.02% | |
| 202 | —JPMORGAN CHASE | 4,992,000 | $5.0B | 95.33% | |
| 203 | —DEPOSITORY TRUST & CLEARING CO | 5,500,000 | $5.0B | 94.69% | |
| 204 | —CENTERPOINT ENERGY INC | 4,860,000 | $4.9B | 94.50% | |
| 205 | IBBISHARES NASDAQ BIOTECH | 35,791 | $4.8B | 92.70% | |
| 206 | VCVISTEON CORPORATION | 69,950 | $4.8B | 92.63% | |
| 207 | VWOVANGUARD INTERNATIONAL EQUITY | 110,705 | $4.8B | 91.58% | |
| 208 | ABT2EURABSOLUTE SOFTWARE CORP OC-SHS | 387,400 | $4.7B | 89.72% | |
| 209 | OKTAOKTA INC. | 21,375 | $4.6B | 87.44% | |
| 210 | ALBALBEMARLE CORPORATION | 51,100 | $4.6B | 87.27% | |
| 211 | —LYDALL, INC. | 275,450 | $4.6B | 87.16% | |
| 212 | CR1USDCRANE CO. | 90,775 | $4.6B | 87.06% | |
| 213 | —DUFRY AG | 146,586 | $4.5B | 86.98% | |
| 214 | —GOLDMAN SACHS GROUP INC. | 4,541,000 | $4.5B | 86.89% | |
| 215 | FNFFIDELITY NATIONAL FINANCIAL, I | 144,150 | $4.5B | 86.33% | |
| 216 | ICLNISHARES TR GL CLEAN ENERGY ETF | 241,901 | $4.5B | 85.57% | |
| 217 | —SPROTT GOLD EQUITY FUND INVEST | 81,037 | $4.5B | 85.47% | |
| 218 | TWLOTWILIO INC. CL A | 17,710 | $4.4B | 83.71% | |
| 219 | —AMERICAN BEACON TOCQUEVILLE IN | 272,985 | $4.4B | 83.66% | |
| 220 | IWNISHARES - RUSSELL 2000 VALUE F | 43,567 | $4.3B | 82.80% | |
| 221 | COUPEURCOUPA SOFTWARE INC | 15,725 | $4.3B | 82.49% | |
| 222 | IPGTHE INTERPUBLIC GROUP OF COMPA | 253,694 | $4.2B | 80.90% | |
| 223 | BABOEING COMPANY | 25,564 | $4.2B | 80.82% | |
| 224 | BDXBECTON, DICKINSON & COMPANY | 18,148 | $4.2B | 80.79% | |
| 225 | APOEURAPOLLO GLOBAL MANAGEMENT LLC | 94,210 | $4.2B | 80.65% | |
| 226 | SYYSYSCO CORPORATION | 66,631 | $4.1B | 79.31% | |
| 227 | UISUNISYS CORPORATION | 387,900 | $4.1B | 79.18% | |
| 228 | BKNGBOOKING HOLDINGS INC. | 2,415 | $4.1B | 79.03% | |
| 229 | —BANK OF AMERICA CORP PFD 5.375 | 151,590 | $4.1B | 77.92% | |
| 230 | MCXMC CORMICK & CO INC | 20,919 | $4.1B | 77.67% | |
| 231 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 58,015 | $4.0B | 77.04% | |
| 232 | NWLNEWELL BRANDS INC | 234,000 | $4.0B | 76.81% | |
| 233 | WDAYWORKDAY INC CL A | 18,147 | $3.9B | 74.68% | |
| 234 | PAHCPHIBRO ANIMAL HEALTH CORP CLAS | 221,715 | $3.9B | 73.80% | |
| 235 | GPCGENUINE PARTS COMPANY | 40,382 | $3.8B | 73.52% | |
| 236 | —LABORATORY CORP OF AMERICA HOL | 20,199 | $3.8B | 72.75% | |
| 237 | AVNTAVIENT CORPORATION COM | 141,250 | $3.7B | 71.49% | |
| 238 | WFCWELLS FARGO CO NEW | 156,230 | $3.7B | 70.26% | |
| 239 | GPNGLOBAL PAYMENTS INC. | 20,664 | $3.7B | 70.21% | |
| 240 | GRA1EURGRACE W R & CO DEL NEW COM STK | 91,032 | $3.7B | 70.17% | |
| 241 | ABMABM INDUSTRIES INCORPORATED | 99,475 | $3.6B | 69.77% | |
| 242 | XXYCROSS COUNTRY HEALTHCARE INC | 560,400 | $3.6B | 69.58% | |
| 243 | DOWDOW INC. | 77,033 | $3.6B | 69.33% | |
| 244 | MECMAYVILLE ENGINEERING CO. | 392,743 | $3.6B | 69.04% | |
| 245 | —M&T BANK CORP | 3,487,000 | $3.6B | 68.52% | |
| 246 | STAGSTAG INDL INC | 117,210 | $3.6B | 68.37% | |
| 247 | PAYCPAYCOM SOFTWARE INC | 11,335 | $3.5B | 67.51% | |
| 248 | USCRUS CONCRETE INC. | 121,455 | $3.5B | 67.47% | |
| 249 | VBRVANGUARD SMALL-CAP VALUE ETF | 31,396 | $3.5B | 66.44% | |
| 250 | —GCI LIBERTY INC CL A | 42,252 | $3.5B | 66.25% | |
| 251 | KMIKINDER MORGAN INC | 279,525 | $3.4B | 65.94% | |
| 252 | —HUNTINGTON BANCSHARES INC. | 3,447,000 | $3.4B | 65.29% | |
| 253 | ESEVERSOURCE ENERGY | 40,235 | $3.4B | 64.32% | |
| 254 | FULHB FULLER CO. | 72,900 | $3.3B | 63.84% | |
| 255 | LTCLTC PROPERTIES, INC. | 95,030 | $3.3B | 63.38% | |
| 256 | DTEGYDEUTSCHE TELEKOM AG F ADR | 195,645 | $3.3B | 63.07% | |
| 257 | SPGIS&P GLOBAL INC. | 9,120 | $3.3B | 62.92% | |
| 258 | ROPROPER TECHNOLOGIES INC | 8,222 | $3.2B | 62.15% | |
| 259 | WSOWATSCO INC | 13,580 | $3.2B | 60.51% | |
| 260 | CHNGUSDCHANGE HEALTHCARE INC | 217,841 | $3.2B | 60.47% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE INC | 31,397 | $3.1B | 60.09% | |
| 262 | —OXFORD IMMUNOTEC GLOBAL PLC | 267,450 | $3.1B | 59.86% | |
| 263 | DC4DEXCOM INC | 7,547 | $3.1B | 59.51% | |
| 264 | IXJISHARES S&P GLOBAL HEALTHCARE | 42,800 | $3.1B | 58.81% | |
| 265 | MITKMITEK SYSTEMS INC. | 240,813 | $3.1B | 58.69% | |
| 266 | LEGLEGGETT & PLATT INC | 73,935 | $3.0B | 58.23% | |
| 267 | LMTLOCKHEED MARTIN CORP | 7,857 | $3.0B | 57.60% | |
| 268 | CODACODA OCTOPUS GROUP INC. | 544,003 | $3.0B | 57.54% | |
| 269 | SNAXXSCHWAB VALUE ADVANTAGE MONEY F | 3,001,983 | $3.0B | 57.43% | |
| 270 | AGREURAVANGRID INC. | 58,520 | $3.0B | 56.49% | |
| 271 | IQVIQVIA HOLDINGS INC. | 18,705 | $2.9B | 56.40% | |
| 272 | PDXPIMCO ENERGY & TACTICAL CREDIT | 458,162 | $2.8B | 54.25% | |
| 273 | XLYSECTOR SPDR FD CONSUMER DISCRE | 19,150 | $2.8B | 53.85% | |
| 274 | FFIVF5 NETWORKS INC | 22,745 | $2.8B | 53.41% | |
| 275 | OHIOMEGA HEALTHCARE INVS INC | 91,621 | $2.7B | 52.47% | |
| 276 | LINLINDE PLC | 11,503 | $2.7B | 52.40% | |
| 277 | TDOCTELADOC HEALTH, INC. | 12,309 | $2.7B | 51.63% | |
| 278 | NFLXNETFLIX INC | 5,314 | $2.7B | 50.83% | |
| 279 | ZBHZIMMER BIOMET HLDGS INC | 19,415 | $2.6B | 50.56% | |
| 280 | MDTMEDTRONIC PLC SHS | 25,103 | $2.6B | 49.91% | |
| 281 | IOSPINNOSPEC, INC. | 40,375 | $2.6B | 48.92% | |
| 282 | CBRECBRE GROUP INC. CL A | 53,724 | $2.5B | 48.27% | |
| 283 | PRUPRUDENTIAL FINANCIAL INC. | 39,690 | $2.5B | 48.23% | |
| 284 | MHKMOHAWK INDS INC | 25,825 | $2.5B | 48.21% | |
| 285 | GSGOLDMAN SACHS GROUP INC | 12,433 | $2.5B | 47.81% | |
| 286 | TXNTEXAS INSTRUMENTS INC. | 17,385 | $2.5B | 47.48% | |
| 287 | JCIJOHNSON CTLS INTL PLC SHS | 60,254 | $2.5B | 47.08% | |
| 288 | FPIFARMLAND PARTNERS INC. | 366,955 | $2.4B | 46.75% | |
| 289 | INGNINOGEN INC. | 84,225 | $2.4B | 46.73% | |
| 290 | COHRII VI INC. | 60,090 | $2.4B | 46.62% | |
| 291 | CSBRCHAMPIONS ONCOLOGY INC. | 252,461 | $2.3B | 44.67% | |
| 292 | HACKUSDPUREFUNDS ISE CYBER SECURITY | 49,763 | $2.3B | 44.31% | |
| 293 | GDXVANECK VECTORS GOLD MINERS ETF | 58,236 | $2.3B | 43.64% | |
| 294 | ARWARROW ELECTRONICS, INC. | 28,700 | $2.3B | 43.20% | |
| 295 | UPLDUPLAND SOFTWARE INC. | 59,300 | $2.2B | 42.77% | |
| 296 | NDQPOWERSHARES QQQ | 7,995 | $2.2B | 42.49% | |
| 297 | FINXGLOBAL X FDS FINTECH ETF | 57,984 | $2.2B | 42.12% | |
| 298 | HAEHAEMONETICS CORP. MASS | 25,183 | $2.2B | 42.03% | |
| 299 | AMTAMERICAN TOWER REIT INC | 8,917 | $2.2B | 41.24% | |
| 300 | NKENIKE INC CL B | 17,157 | $2.2B | 41.21% |