TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$6.8B
Holdings
728
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (728 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARNCCHFArconic Inc | 645,274 | $19.9B | 292.02% | |
| 102 | DDDuPont de Nemours, Inc | 299,182 | $19.2B | 282.49% | |
| 103 | FFord Motor Co | 2,035,673 | $18.9B | 278.45% | |
| 104 | KGCKinross Gold Corporation | 3,962,567 | $18.8B | 276.26% | |
| 105 | ADBEAdobe, Inc. | 56,395 | $18.6B | 273.56% | |
| 106 | LVLNSPDR Series Trust S&P Regl Bkg | 317,516 | $18.5B | 272.02% | |
| 107 | MAMastercard Incorporated Cl A | 60,560 | $18.1B | 265.96% | |
| 108 | UBSUBS AG | 1,310,598 | $16.5B | 242.49% | |
| 109 | ITHInternational Tower Hill Mines | 30,181,069 | $16.3B | 239.63% | |
| 110 | NVRIHarsco Corp | 703,670 | $16.2B | 238.13% | |
| 111 | BABoeing Company | 49,419 | $16.1B | 236.78% | |
| 112 | —Allergan Plc Shs | 83,987 | $16.1B | 236.15% | |
| 113 | MCHIiShares Tr MSCI China ETF | 249,058 | $16.0B | 234.77% | |
| 114 | —Newcrest Mining Ltd. | 747,600 | $15.9B | 233.81% | |
| 115 | DEODiageo Plc Sponsored ADR | 93,782 | $15.8B | 232.31% | |
| 116 | NOKNokia Corp-Spon ADR | 4,181,360 | $15.5B | 228.16% | |
| 117 | —Argonaut Gold Inc | 10,152,450 | $15.3B | 224.53% | |
| 118 | TSMTaiwan Semiconductr F ADR | 261,281 | $15.2B | 223.26% | |
| 119 | MMXMaverix Metals Inc. | 2,950,000 | $15.0B | 221.16% | |
| 120 | APDAir Products & Chemicals, Inc. | 63,946 | $15.0B | 221.01% | |
| 121 | IBMIBM Corporation | 112,070 | $15.0B | 220.94% | |
| 122 | VVisa Inc Com CL A | 79,649 | $15.0B | 220.12% | |
| 123 | —Nikon Corp | 1,204,130 | $14.9B | 219.03% | |
| 124 | XLFFinancial Select Sector SPDR F | 481,209 | $14.8B | 217.85% | |
| 125 | DGXQuest Diagnostics Inc | 137,355 | $14.7B | 215.73% | |
| 126 | XBISPDR S&P Biotech ETF | 153,680 | $14.6B | 214.98% | |
| 127 | FRCBFirst Republic Bank San Franci | 123,167 | $14.5B | 212.76% | |
| 128 | CSCOCisco Sys Inc | 299,736 | $14.4B | 211.42% | |
| 129 | WMWaste Mgmt Inc | 125,917 | $14.3B | 211.04% | |
| 130 | MGMMGM Resorts International | 425,605 | $14.2B | 208.26% | |
| 131 | MLMMartin Marietta Materials, Inc | 50,171 | $14.0B | 206.35% | |
| 132 | DOWDOW Inc. | 250,402 | $13.7B | 201.55% | |
| 133 | LOWLowes Cos Inc | 113,212 | $13.6B | 199.41% | |
| 134 | SYYSysco Corporation | 158,176 | $13.5B | 199.00% | |
| 135 | PANWPalo Alto Networks Inc | 57,800 | $13.4B | 196.58% | |
| 136 | EMREmerson Elec Co COM | 170,417 | $13.0B | 191.14% | |
| 137 | BHPBHP Group Limited - ADR | 236,738 | $13.0B | 190.49% | |
| 138 | DDominion Energy Inc | 154,501 | $12.8B | 188.20% | |
| 139 | PHParker Hannifin Corp | 62,155 | $12.8B | 188.16% | |
| 140 | TGNATegna Inc. | 756,875 | $12.6B | 185.79% | |
| 141 | MUMicron Technology Inc. | 234,125 | $12.6B | 185.19% | |
| 142 | —Fresnillo PLC | 1,480,900 | $12.6B | 184.73% | |
| 143 | RSGRepublic Svcs Inc | 138,744 | $12.4B | 182.91% | |
| 144 | SBUXStarbucks Corp | 141,441 | $12.4B | 182.89% | |
| 145 | INTUIntuit Com | 46,936 | $12.3B | 180.82% | |
| 146 | FNFabrinet | 189,169 | $12.3B | 180.41% | |
| 147 | AXPAmerican Express Company | 98,521 | $12.3B | 180.39% | |
| 148 | DUKDuke Energy Corp | 131,643 | $12.0B | 176.60% | |
| 149 | LVSLas Vegas Sands Corp. | 167,160 | $11.5B | 169.74% | |
| 150 | PVHPVH Corp. | 104,455 | $11.0B | 161.54% | |
| 151 | PGRProgressive Corp. | 151,141 | $10.9B | 160.92% | |
| 152 | —Tokyo Broadcasting | 632,300 | $10.9B | 159.68% | |
| 153 | METMetlife Inc | 212,453 | $10.8B | 159.27% | |
| 154 | TTMITTM Technologies Inc. | 706,400 | $10.6B | 156.36% | |
| 155 | EWEdwards Lifesciences Corp | 45,529 | $10.6B | 156.21% | |
| 156 | DXCDXC Technology Co. | 273,475 | $10.3B | 151.20% | |
| 157 | UNPUnion Pac Corp | 55,519 | $10.0B | 147.62% | |
| 158 | PDXPimco Energy & Tactical Credit | 607,237 | $10.0B | 147.36% | |
| 159 | —American Beacon Tocqueville In | 601,757 | $9.8B | 144.00% | |
| 160 | SPYSPDR S&P 500 ETF | 30,057 | $9.7B | 142.28% | |
| 161 | —Citigroup Inc. | 8,880,000 | $9.7B | 142.03% | |
| 162 | AYIAcuity Brands, Inc. | 69,820 | $9.6B | 141.71% | |
| 163 | STZConstellation Brand Class A | 50,620 | $9.6B | 141.27% | |
| 164 | AMGNAmgen Inc | 39,609 | $9.5B | 140.44% | |
| 165 | —Portola Pharmaceuticals Inc | 397,903 | $9.5B | 139.75% | |
| 166 | FLEXFlex Ltd Ord | 743,130 | $9.4B | 137.93% | |
| 167 | SONSonoco Prods Co | 150,067 | $9.3B | 136.22% | |
| 168 | PHGKoninklijke Philips NV | 187,102 | $9.1B | 134.30% | |
| 169 | CRMSalesforce Com Inc | 55,915 | $9.1B | 133.75% | |
| 170 | —Huntington Bancshares Inc. | 8,535,000 | $8.8B | 129.96% | |
| 171 | —Truist Financial Corporation S | 8,619,000 | $8.8B | 129.30% | |
| 172 | EMNEastman Chem Co | 110,536 | $8.8B | 128.85% | |
| 173 | SIL1EURSilvercrest Metals Inc | 1,294,800 | $8.8B | 128.75% | |
| 174 | KMBKimberly-Clark Corp COM | 63,022 | $8.7B | 127.50% | |
| 175 | ULTAUlta Beauty, Inc | 34,238 | $8.7B | 127.47% | |
| 176 | SPGIS&P Global Inc. | 31,553 | $8.6B | 126.72% | |
| 177 | CIENCiena Corporation | 200,190 | $8.5B | 125.69% | |
| 178 | —American Beacon Tocqueville In | 509,410 | $8.3B | 121.37% | |
| 179 | FXAIXFidelity Concord Str TR 500 ID | 73,316 | $8.2B | 120.79% | |
| 180 | LITELumentum Holdings Inc | 103,450 | $8.2B | 120.66% | |
| 181 | ULUnilever Plc Sponsored ADR NEW | 142,970 | $8.2B | 120.22% | |
| 182 | DYHTarget Corp. | 63,453 | $8.1B | 119.65% | |
| 183 | CMCSAComcast Corp Cl A | 179,965 | $8.1B | 119.03% | |
| 184 | ROKRockwell Automation Inc | 39,904 | $8.1B | 118.94% | |
| 185 | HONHoneywell Intl Inc | 45,207 | $8.0B | 117.69% | |
| 186 | —Tocqueville Phoenix Fund | 372,306 | $7.9B | 115.49% | |
| 187 | JECUSDJacobs Engineering Group | 87,063 | $7.8B | 115.03% | |
| 188 | TSNTyson Foods Inc Cl A | 85,809 | $7.8B | 114.90% | |
| 189 | XLEEnergy Select Sector SPDR Fund | 129,160 | $7.8B | 114.06% | |
| 190 | MPCMarathon Petroleum Corporation | 128,531 | $7.7B | 113.90% | |
| 191 | GQ9SPDR Gold Trust | 54,080 | $7.7B | 113.66% | |
| 192 | PLXSPlexus Corp | 100,400 | $7.7B | 113.62% | |
| 193 | UPSUnited Parcel Service Inc Cl B | 64,692 | $7.6B | 111.38% | |
| 194 | UNHUnitedhealth Group Inc | 25,757 | $7.6B | 111.37% | |
| 195 | CR1USDCrane Co. | 87,625 | $7.6B | 111.32% | |
| 196 | TCEHYTencent Hldgs Ltd Adr | 157,600 | $7.6B | 111.28% | |
| 197 | —Merger Fund | 436,584 | $7.5B | 110.25% | |
| 198 | ZIONZions Bancorporation | 142,900 | $7.4B | 109.12% | |
| 199 | SHOPShopify Inc Cl A | 18,620 | $7.4B | 108.88% | |
| 200 | VGKVanguard European ETF Int'l Eq | 125,493 | $7.4B | 108.16% |