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 | Value |
|---|---|
—GCI LIBERTY INC PFD SER A | $468K |
SBTEURSTERLING BANCORP INC | $467K |
8CWCROWN CASTLE INTL CORP | $465K |
KMXCARMAX INC | $460K |
GISGENERAL MLS INC | $457K |
IEXIDEX CORPORATION | $456K |
—BYD CO LTD | $454K |
FXIISHARES FTSE/XINHUA CHINA 25 I | $453K |
WTWWILLIS TOWERS WATSON PLCLTD CO | $444K |
XLFICONSUMER STAPLES SELECT SECTOR | $442K |
SIVBEURSVB FINL GROUP | $441K |
ALNYALNYLAM PHARMACEUTICALS INC | $437K |
SEESEALED AIR CORPORATION | $437K |
VPMAXVANGUARD/PRIMECAP FUND ADMIRAL | $437K |
MGMISTRAS GROUP, INC. | $432K |
NTTYYNIPPON TELEPHONE & TELEGRAPH A | $430K |
SDYSPDR S&P DIVIDEND ETF | $429K |
EFGISHARES MSCI EAFE GROWTH INDEX | $429K |
CCOCAMECO CORP | $426K |
EFXEQUIFAX INC | $424K |
IYRISHARES DJ U.S. REAL ESTATE IN | $422K |
PWRQUANTA SERVICES, INC. | $420K |
—EVOFEM BIOSCIENCES INC. | $419K |
PAYXPAYCHEX INC | $418K |
—KELSO TECHNOLOGIES | $417K |
—PNC FINANCIA 6.125 PFD PFD SE | $415K |
STXSEAGATE TECHNOLOGY | $411K |
IJKISHARES S&P MIDCAP 400/BARRA G | $407K |
PARPAR TECHNOLOGY CORP | $405K |
HEIHEICO CORPORATION | $402K |
PHMPULTE GROUP INC. | $400K |
NDSNNORDSON CORP | $397K |
ROKUROKU INC CL A | $396K |
LULULULULEMON ATHLETICA INC. | $395K |
—I-PULSE INC (PVT) | $391K |
RETAEURREATA PHARMACEUTICALS INC. | $390K |
TGTXTG THERAPEUTICS INC. | $388K |
TOCAEURFORTE BIOSCIENCES INC | $388K |
COPCONOCOPHILLIPS | $378K |
MOALTRIA GROUP INC | $371K |
CFCF INDUSTRIES HOLDINGS, INC. | $367K |
EXPOEXPONENT INC | $367K |
TDTHE TORONTO-DOMINION BANK | $365K |
TYLTYLER TECHNOLOGIES INC | $361K |
CHDCHURCH & DWIGHT CO., INC. | $359K |
—WELLS FARGO CO | $358K |
LIILENNOX INTERNATIONAL INC. | $354K |
3M4MASIMO CORP. | $354K |
GBYSANGAMO THERAPEUTICS, INC | $354K |
JETSETF SER SOLUTIONS US GLB JETS | $353K |
W3UWESTERN UNION CO | $347K |
HUBBHUBBELL INC | $342K |
TTEKTETRA TECH INC. | $340K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $337K |
MRTXEURMIRATI THERAPEUTICS INC | $332K |
CTXSEURCITRIX SYS INC | $330K |
FAGIXFIDELITY CAP & INCOME FD SH BE | $323K |
CSXCSX CORPORATION | $319K |
DFSEURDISCOVER FINANCIAL SERVICES | $318K |
PKNPERKINELMER INC. | $316K |
CNNECANNAE HOLDINGS INC | $313K |
LUVSOUTHWEST AIRLS CO | $310K |
DISCKUSDDISCOVERY COMMUNICATIONS, INC. | $309K |
TECHBIO TECHNE CORP | $307K |
DISCAUSDDISCOVERY INC. | $303K |
PCRXPACIRA PHARMACEUTICALS INC | $302K |
AMEAMETEK INC. | $298K |
SCHESCHWAB EMERGING MARKET ETF | $297K |
PPLPPL CORP | $297K |
—LVMH MOET HENNESSY | $295K |
—BELLEROPHON THERAPEUTICS INC. | $294K |
CMCCOMMERCIAL METALS COMPANY | $291K |
TMUST-MOBILE US INC | $289K |
—THE REALREAL INC. | $288K |
AWRAMERICAN STS WTR CO COM | $285K |
—THE ATLANTIC TRUST DISCIPLINED | $284K |
WBAWALGREENS BOOTS ALLIANCE INC | $284K |
MCOMOODY'S CORPORATION | $284K |
BPBP PLC - ADR | $281K |
SRPTSAREPTA THERAPEUTICS INC | $281K |
AZOAUTOZONE INC. | $279K |
CHRWC. H. ROBINSON WORLDWIDE, INC. | $276K |
TPLUSDTEXAS PAC LD TR SUB CTF PROP I | $275K |
AZPNUSDASPEN TECHNOLOGY INC | $272K |
GEGENERAL ELECTRIC CORP. | $272K |
KIMKIMCO REALTY CORP COM | $270K |
FQIDIGITAL REALTY TRUST INC | $270K |
—MEDICENNA THERAPEUTICS CORP. | $269K |
ASHASHLAND GLOBAL HOLDINGS INC. | $265K |
BAXBAXTER INTL INC | $263K |
AQLTISHARES US HEALTHCARE PROVIDER | $262K |
IRWDIRONWOOD PHARMACEUTICALS, INC. | $257K |
AMHAMERICAN HOMES 4 RENT CL A | $256K |
EATBRINKER INTL INC. | $256K |
LINDLINDBLAD EXPEDITIONS HOLDINGS | $255K |
VGTVANGUARD WORLD FDS INF TECH ET | $250K |
NTGTORTOISE MIDSTREAM ENERGY FUND | $250K |
EVRGEVERGY INC. | $249K |
MFCMANULIFE FINL CORP | $249K |
TXNMPNM RESOURCES INC. | $248K |