TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.8B
Holdings
727
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 88,755 | $6.9B | 102.58% | |
| 202 | —Swire Pacific Ltd - Class A | 1,162,700 | $6.9B | 102.44% | |
| 203 | SWKSTANLEY BLACK & DECKER INC | 39,360 | $6.9B | 102.22% | |
| 204 | BABAALIBABA GROUP HLDG LTD | 46,240 | $6.8B | 101.42% | |
| 205 | VBRVANGUARD INDEX FDS | 39,626 | $6.7B | 99.36% | |
| 206 | GLWCORNING INC | 180,882 | $6.6B | 97.78% | |
| 207 | FEUPXEuropacific Growth Fund F3 | 94,979 | $6.6B | 97.32% | |
| 208 | PLXSPLEXUS CORP | 72,550 | $6.5B | 96.10% | |
| 209 | AMGNAMGEN INC | 29,993 | $6.4B | 94.49% | |
| 210 | GJBSTEELCASE INC | 499,800 | $6.3B | 93.88% | |
| 211 | —Impala Platinum Holdings Ltd. | 554,600 | $6.3B | 93.75% | |
| 212 | AYIACUITY BRANDS INC | 35,910 | $6.2B | 92.23% | |
| 213 | VWOVANGUARD INTL EQUITY INDEX F | 124,446 | $6.2B | 92.21% | |
| 214 | DOCUSDPHYSICIANS RLTY TR | 351,485 | $6.2B | 91.75% | |
| 215 | ITWILLINOIS TOOL WKS INC | 29,738 | $6.1B | 91.03% | |
| 216 | RHHBYRoche Holdings LTD | 134,090 | $6.1B | 90.32% | |
| 217 | BSMBLACK STONE MINERALS L P | 500,000 | $6.0B | 89.26% | |
| 218 | AVNTAVIENT CORPORATION | 129,250 | $6.0B | 88.75% | |
| 219 | IPGINTERPUBLIC GROUP COS INC | 163,311 | $6.0B | 88.72% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 48,969 | $6.0B | 88.28% | |
| 221 | —American Beacon Tocqueville In | 307,020 | $6.0B | 88.19% | |
| 222 | TWLOTWILIO INC | 18,544 | $5.9B | 87.64% | |
| 223 | DOWDOW INC | 102,147 | $5.9B | 87.11% | |
| 224 | —JC Decaux SA | 220,009 | $5.8B | 86.65% | |
| 225 | PAASPAN AMERN SILVER CORP | 250,500 | $5.8B | 86.35% | |
| 226 | OGNORGANON & CO | 174,945 | $5.7B | 84.98% | |
| 227 | —Charles Schwab | 5,650,000 | $5.7B | 84.55% | |
| 228 | ISIIONIS PHARMACEUTICALS INC | 168,530 | $5.7B | 83.73% | |
| 229 | CMTLCOMTECH TELECOMMUNICATIONS C | 219,775 | $5.6B | 83.38% | |
| 230 | PPLTABERDEEN STD PLATINUM ETF TR | 62,190 | $5.6B | 83.11% | |
| 231 | PAHCPHIBRO ANIMAL HEALTH CORP | 259,365 | $5.6B | 82.77% | |
| 232 | —Ally Finl Inc | 5,351,000 | $5.6B | 82.52% | |
| 233 | XXYCROSS CTRY HEALTHCARE INC | 260,500 | $5.5B | 81.97% | |
| 234 | —Nisource Inc | 5,193,000 | $5.5B | 81.17% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 47,387 | $5.4B | 80.61% | |
| 236 | RUSHARUSH ENTERPRISES INC | 119,618 | $5.4B | 80.03% | |
| 237 | BGSFBGSF INC | 420,400 | $5.4B | 79.66% | |
| 238 | PAYCPAYCOM SOFTWARE INC | 10,649 | $5.3B | 78.21% | |
| 239 | ALGMALLEGRO MICROSYSTEMS INC | 163,980 | $5.2B | 77.64% | |
| 240 | FISVFISERV INC | 48,102 | $5.2B | 77.32% | |
| 241 | SYYSYSCO CORP | 66,045 | $5.2B | 76.81% | |
| 242 | GSGOLDMAN SACHS GROUP INC | 13,670 | $5.2B | 76.56% | |
| 243 | —Goldman Sachs Group Inc. | 4,832,000 | $5.1B | 75.88% | |
| 244 | IBBISHARES TR | 31,582 | $5.1B | 75.64% | |
| 245 | DTEGYDeutsche Telekom AG F ADR | 253,122 | $5.1B | 75.55% | |
| 246 | OKTAOKTA INC | 21,325 | $5.1B | 74.98% | |
| 247 | VOYAVOYA FINANCIAL INC | 82,415 | $5.1B | 74.95% | |
| 248 | SYKSTRYKER CORPORATION | 19,125 | $5.0B | 74.72% | |
| 249 | IQVIQVIA HLDGS INC | 20,827 | $5.0B | 73.91% | |
| 250 | KMIKINDER MORGAN INC DEL | 297,209 | $5.0B | 73.66% | |
| 251 | STAGSTAG INDL INC | 125,435 | $4.9B | 72.93% | |
| 252 | BDXBECTON DICKINSON & CO | 19,903 | $4.9B | 72.49% | |
| 253 | CODACODA OCTOPUS GROUP INC | 544,003 | $4.9B | 72.21% | |
| 254 | FPIFARMLAND PARTNERS INC | 396,555 | $4.8B | 70.44% | |
| 255 | ABXBARRICK GOLD CORP | 259,595 | $4.7B | 69.42% | |
| 256 | AGREURAVANGRID INC | 95,910 | $4.7B | 69.05% | |
| 257 | KHCKRAFT HEINZ CO | 126,105 | $4.6B | 68.78% | |
| 258 | APOEURAPOLLO GLOBAL MGMT INC | 73,410 | $4.5B | 66.98% | |
| 259 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 92,830 | $4.5B | 66.64% | |
| 260 | WDAYWORKDAY INC | 17,997 | $4.5B | 66.62% | |
| 261 | VTRSVIATRIS INC | 329,803 | $4.5B | 66.21% | |
| 262 | —Citigroup Inc. | 4,104,000 | $4.4B | 65.63% | |
| 263 | SPGSIMON PPTY GROUP INC NEW | 33,946 | $4.4B | 65.36% | |
| 264 | SPLKCHFSPLUNK INC | 30,295 | $4.4B | 64.95% | |
| 265 | —Sprott Gold Equity Fund Invest | 98,294 | $4.4B | 64.81% | |
| 266 | VCVISTEON CORP | 45,325 | $4.3B | 63.38% | |
| 267 | ICLNISHARES TR | 197,466 | $4.3B | 63.33% | |
| 268 | MHKMOHAWK INDS INC | 23,943 | $4.2B | 62.92% | |
| 269 | CBRECBRE GROUP INC | 43,516 | $4.2B | 62.77% | |
| 270 | XLKSELECT SECTOR SPDR TR | 28,280 | $4.2B | 62.56% | |
| 271 | DC4DEXCOM INC | 7,720 | $4.2B | 62.55% | |
| 272 | —Dominion Energy Inc | 3,917,000 | $4.2B | 62.16% | |
| 273 | LEALEAR CORP | 26,575 | $4.2B | 61.60% | |
| 274 | SPOKSPOK HLDGS INC | 401,600 | $4.1B | 60.80% | |
| 275 | HACKUSDETF MANAGERS TR | 67,335 | $4.1B | 60.67% | |
| 276 | GNRCGENERAC HLDGS INC | 9,975 | $4.1B | 60.38% | |
| 277 | DWDMORGAN STANLEY | 41,628 | $4.1B | 60.01% | |
| 278 | COHRII-VI INC | 67,385 | $4.0B | 59.26% | |
| 279 | MITKMITEK SYS INC | 216,015 | $4.0B | 59.20% | |
| 280 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 53,665 | $4.0B | 58.99% | |
| 281 | MUMICRON TECHNOLOGY INC | 55,731 | $4.0B | 58.61% | |
| 282 | TCEHYTencent Hldgs Ltd Adr | 66,123 | $4.0B | 58.55% | |
| 283 | —LYDALL INC | 63,100 | $3.9B | 58.04% | |
| 284 | IWBISHARES TR | 16,090 | $3.9B | 57.61% | |
| 285 | —Huntington Bancshares Inc. | 3,554,000 | $3.8B | 56.68% | |
| 286 | SPGIS&P GLOBAL INC | 8,915 | $3.8B | 56.12% | |
| 287 | SNYSANOFI | 78,495 | $3.8B | 56.06% | |
| 288 | NCSMNCS MULTISTAGE HLDGS INC | 132,449 | $3.8B | 56.04% | |
| 289 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 73,414 | $3.8B | 55.63% | |
| 290 | IOVAIOVANCE BIOTHERAPEUTICS INC | 149,340 | $3.7B | 54.56% | |
| 291 | MCXMCCORMICK & CO INC | 45,438 | $3.7B | 54.55% | |
| 292 | —LABORATORY CORP AMER HLDGS | 12,963 | $3.6B | 54.04% | |
| 293 | —Citigroup Inc | 3,469,000 | $3.6B | 53.26% | |
| 294 | IXJISHARES TR | 42,800 | $3.6B | 53.10% | |
| 295 | AMLPALPS ETF TR | 105,768 | $3.5B | 52.22% | |
| 296 | JCIJOHNSON CTLS INTL PLC | 51,641 | $3.5B | 52.09% | |
| 297 | LEGLEGGETT & PLATT INC | 78,175 | $3.5B | 51.92% | |
| 298 | FSLRFIRST SOLAR INC | 36,655 | $3.5B | 51.84% | |
| 299 | LNTHLANTHEUS HLDGS INC | 132,650 | $3.4B | 50.46% | |
| 300 | IOSPINNOSPEC INC | 40,375 | $3.4B | 50.37% |