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 |
|---|---|---|---|---|---|
| 301 | CTVACORTEVA INC. | 74,500 | $2.1B | 41.05% | |
| 302 | DNKNDUNKIN BRANDS GROUP | 25,925 | $2.1B | 40.63% | |
| 303 | HCAHCA HEALTHCARE INC | 17,008 | $2.1B | 40.57% | |
| 304 | XLKTECHNOLOGY SELECT SECTOR SPDR | 17,750 | $2.1B | 39.62% | |
| 305 | ALSALLSTATE CORPORATION | 21,928 | $2.1B | 39.48% | |
| 306 | SPGSIMON PROPERTY GROUP, INC. | 31,730 | $2.1B | 39.25% | |
| 307 | BLDRBUILDERS FIRST SOURCE INC. | 62,044 | $2.0B | 38.72% | |
| 308 | LEALEAR CORP | 18,400 | $2.0B | 38.39% | |
| 309 | —MYOKARDIA INC. | 14,625 | $2.0B | 38.15% | |
| 310 | NKTREURNEKTAR THERAPEUTICS | 119,700 | $2.0B | 37.99% | |
| 311 | KNKNOWLES CORP | 132,850 | $2.0B | 37.86% | |
| 312 | UPSUNITED PARCEL SERVICE INC CL B | 11,855 | $2.0B | 37.78% | |
| 313 | LLYELI LILLY & CO | 13,221 | $2.0B | 37.44% | |
| 314 | PHOINVESCO ETF TRUST WATER RES PO | 48,001 | $1.9B | 36.44% | |
| 315 | SIRIEURSIRIUS XM HOLDINGS INC. | 353,961 | $1.9B | 36.29% | |
| 316 | DLTRDOLLAR TREE INC | 20,710 | $1.9B | 36.19% | |
| 317 | —R1 RCM INC. | 110,000 | $1.9B | 36.10% | |
| 318 | —CITIGROUP INC VAR 99 DUE 12/31 | 1,875,000 | $1.9B | 35.45% | |
| 319 | —HUTTIG BUILDING PRODUCTS INC. | 817,398 | $1.8B | 34.24% | |
| 320 | DOVDOVER CORPORATION | 16,428 | $1.8B | 34.05% | |
| 321 | PNCPNC FINL SVCS GROUP INC | 16,142 | $1.8B | 33.94% | |
| 322 | VOYAVOYA FINANCIAL INC. | 37,005 | $1.8B | 33.94% | |
| 323 | LPXLOUISIANA PAC CORP | 60,000 | $1.8B | 33.88% | |
| 324 | ENSGENSIGN GROUP INC | 30,860 | $1.8B | 33.69% | |
| 325 | —BANK OF MONTREAL | 1,734,000 | $1.8B | 33.59% | |
| 326 | ELVANTHEM INC | 6,317 | $1.7B | 32.46% | |
| 327 | KLICKULICKE & SOFFA INDUSTRIES INC | 75,012 | $1.7B | 32.14% | |
| 328 | XLUSELECT SECTOR UTI SELECT SPDR | 28,038 | $1.7B | 31.85% | |
| 329 | NSRGYNESTLE SA - ADR | 13,950 | $1.7B | 31.83% | |
| 330 | GTMZOOMINFO TECHNOLOGIES | 38,300 | $1.6B | 31.51% | |
| 331 | ZEN1EURZENDESK, INC. | 16,000 | $1.6B | 31.51% | |
| 332 | ATVIEURACTIVISION BLIZZARD, INC. | 20,318 | $1.6B | 31.47% | |
| 333 | WCNWASTE CONNECTIONS | 15,637 | $1.6B | 31.05% | |
| 334 | MUFGMITSUBISHI UFJ FINANCIAL GROUP | 399,720 | $1.6B | 30.67% | |
| 335 | VEEVVEEVA SYSTEMS, INC CL A | 5,700 | $1.6B | 30.67% | |
| 336 | —NIC INC | 80,165 | $1.6B | 30.21% | |
| 337 | CSLCARLISLE COS INC | 12,804 | $1.6B | 29.98% | |
| 338 | SHAKSHAKE SHACK | 23,850 | $1.5B | 29.42% | |
| 339 | —HUNTINGTON BANCSHARES INC. | 1,636,000 | $1.5B | 29.27% | |
| 340 | CTLEURLUMEN TECHNOLOGIES INC. | 148,106 | $1.5B | 28.58% | |
| 341 | SWVXXSCHWAB CHARLES FAMILY FD VALUE | 1,488,844 | $1.5B | 28.48% | |
| 342 | ILFISHARES S&P LATIN AMERICAN 40 | 70,470 | $1.5B | 28.39% | |
| 343 | DRRXEURDURECT CORPORATION | 842,800 | $1.4B | 27.57% | |
| 344 | —BANK OF NY MELLON CORP | 1,345,000 | $1.4B | 27.30% | |
| 345 | —MOMENTA PHARMACEUTICAL INC. | 27,100 | $1.4B | 27.20% | |
| 346 | PODDINSULET CORP | 6,000 | $1.4B | 27.16% | |
| 347 | TRVCCITIGROUP INC. | 32,651 | $1.4B | 26.94% | |
| 348 | HSTHOST HOTELS & RESORTS INC. | 130,436 | $1.4B | 26.92% | |
| 349 | HSICHENRY SCHEIN, INC. | 23,870 | $1.4B | 26.84% | |
| 350 | MSMMSC INDS DIRECT INC. | 22,115 | $1.4B | 26.76% | |
| 351 | METMETLIFE INC | 37,545 | $1.4B | 26.71% | |
| 352 | NBL2EURNOBLE ENERGY INC | 163,150 | $1.4B | 26.69% | |
| 353 | VIGVANGUARD DIVIDEND APPRECIATION | 10,783 | $1.4B | 26.53% | |
| 354 | PFFISHARES PREFERRED AND INCOME S | 37,869 | $1.4B | 26.40% | |
| 355 | 4I1PHILIP MORRIS INTERNATIONAL IN | 18,235 | $1.4B | 26.15% | |
| 356 | VRSKVERISK ANALYTICS INC - CLASS A | 7,250 | $1.3B | 25.69% | |
| 357 | ICFIICF INTERNATIONAL INC. | 21,800 | $1.3B | 25.65% | |
| 358 | AXGNAXOGEN INC. | 115,000 | $1.3B | 25.58% | |
| 359 | DONSPDR DOW JONES INDUSTRIAL AVER | 4,763 | $1.3B | 25.29% | |
| 360 | —MTS SYSTEMS CORP. | 69,150 | $1.3B | 25.27% | |
| 361 | UNVREURUNIVAR SOLUTIONS INC. | 77,840 | $1.3B | 25.14% | |
| 362 | ULTAULTA BEAUTY, INC | 5,810 | $1.3B | 24.89% | |
| 363 | SGENEURSEATTLE GENETICS INC | 6,578 | $1.3B | 24.62% | |
| 364 | BRK-BBERKSHIRE HATHAWAY INC. - CLAS | 4 | $1.3B | 24.49% | |
| 365 | RKTROCKET COMPANIES INC CLASS A | 64,150 | $1.3B | 24.47% | |
| 366 | SEISOLARIS OILFIELD INFRASTRUCTUR | 201,378 | $1.3B | 24.43% | |
| 367 | LAZLAZARD LTD SHS A | 38,350 | $1.3B | 24.24% | |
| 368 | IMXIINTERNATIONAL MONEY EXPRESS IN | 88,129 | $1.3B | 24.22% | |
| 369 | BEBLOOM ENERGY CORP | 70,250 | $1.3B | 24.14% | |
| 370 | VOOVANGUARD S&P 500 ETF | 4,085 | $1.3B | 24.05% | |
| 371 | MGCVANGUARD MEGA CAP | 10,400 | $1.2B | 23.86% | |
| 372 | IWFISHARES RUSSELL 1000 GROWTH FU | 5,697 | $1.2B | 23.64% | |
| 373 | —MAPLE LEAF FOODS | 59,880 | $1.2B | 23.28% | |
| 374 | TMTOYOTA MOTOR CORPORATION - ADR | 9,100 | $1.2B | 23.05% | |
| 375 | VXFVANGUARD EXTENDED MARKET | 9,260 | $1.2B | 22.98% | |
| 376 | NAVINAVIENT CORP | 141,520 | $1.2B | 22.88% | |
| 377 | LDELANDEC CORPORATION | 122,900 | $1.2B | 22.86% | |
| 378 | —ETFMG ALTERNATIVE HARVEST | 114,570 | $1.2B | 22.82% | |
| 379 | CICIGNA CORPORATION | 7,017 | $1.2B | 22.75% | |
| 380 | WEPMAGELLAN MIDSTREAM PARTNERS | 34,225 | $1.2B | 22.38% | |
| 381 | AWMSKYWORKS SOLUTIONS INC | 8,001 | $1.2B | 22.27% | |
| 382 | XLCSELECT SECTOR SPDR TR COMMUNIC | 19,500 | $1.2B | 22.15% | |
| 383 | GDGENERAL DYNAMICS CORPORATION | 8,350 | $1.2B | 22.11% | |
| 384 | IOVAIOVANCE BIOTHERAPEUTICS INC | 35,000 | $1.2B | 22.04% | |
| 385 | IYZISHARES DJ US TELECOMMUNICATIO | 42,348 | $1.2B | 22.04% | |
| 386 | IDXXIDEXX LABS INC | 2,929 | $1.2B | 22.02% | |
| 387 | 1RGREV GROUP INC. | 143,200 | $1.1B | 21.62% | |
| 388 | CITCINTAS | 3,391 | $1.1B | 21.60% | |
| 389 | PINSPINTEREST INC CL A | 27,000 | $1.1B | 21.44% | |
| 390 | EMNEASTMAN CHEM CO | 14,159 | $1.1B | 21.16% | |
| 391 | WSMWILLIAMS SONOMA INC | 12,138 | $1.1B | 21.00% | |
| 392 | —GCP APPLIED TECHNOLOGIES INC. | 52,150 | $1.1B | 20.91% | |
| 393 | STTSTATE STREET CORPORATION | 18,241 | $1.1B | 20.70% | |
| 394 | GMGENERAL MTRS CO | 36,113 | $1.1B | 20.45% | |
| 395 | GGGGRACO INC | 17,260 | $1.1B | 20.26% | |
| 396 | GLDM1USDSPDR GOLD MINISHARES TRUST | 56,280 | $1.1B | 20.24% | |
| 397 | LKQ1LKQ CORP. | 38,000 | $1.1B | 20.16% | |
| 398 | KEYKEYCORP | 87,369 | $1.0B | 19.93% | |
| 399 | XLEENERGY SELECT SECTOR SPDR FUND | 34,655 | $1.0B | 19.86% | |
| 400 | EEMISHARES MSCI EMERGING MARKETS | 23,474 | $1.0B | 19.80% |