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 |
|---|---|---|---|---|---|
| 201 | GSVGold Standard Ventures Corp | 8,630,000 | $7.3B | 107.69% | |
| 202 | NUENucor Corp | 128,561 | $7.2B | 106.41% | |
| 203 | ITWIllinois Tool Works Inc Com | 40,172 | $7.2B | 106.13% | |
| 204 | FISFidelity National Information | 51,773 | $7.2B | 105.91% | |
| 205 | SEISolaris Oilfield Infrastructur | 513,950 | $7.2B | 105.82% | |
| 206 | —MetLife Inc. Perp | 7,095,000 | $7.2B | 105.66% | |
| 207 | APOGApogee Enterprises Inc COM | 219,625 | $7.1B | 104.98% | |
| 208 | FXIiShares FTSE/Xinhua China 25 I | 163,534 | $7.1B | 104.94% | |
| 209 | CARSCars.com Inc. | 581,549 | $7.1B | 104.53% | |
| 210 | PAHCPhibro Animal Health Corp Clas | 281,721 | $7.0B | 102.88% | |
| 211 | APOEURApollo Global Management LLC | 144,495 | $6.9B | 101.40% | |
| 212 | DGDollar General Corp | 44,050 | $6.9B | 101.06% | |
| 213 | RHHBYRoche Holdings LTD | 168,581 | $6.9B | 100.82% | |
| 214 | AEPFXAmerican FD Europacific GWTH F | 123,420 | $6.8B | 100.67% | |
| 215 | OECOrion Engineered Carbons | 352,450 | $6.8B | 100.04% | |
| 216 | EPAMEpam Sys Inc | 31,650 | $6.7B | 98.76% | |
| 217 | —Golden Star Res LTD CDA Com | 1,742,400 | $6.6B | 97.64% | |
| 218 | XYZSquare Inc. CL A | 105,865 | $6.6B | 97.41% | |
| 219 | NOWServicenow Inc | 22,745 | $6.4B | 94.44% | |
| 220 | CTVACorteva Inc. | 215,967 | $6.4B | 93.89% | |
| 221 | RUSHARush Enterprises Inc Cl A | 136,975 | $6.4B | 93.67% | |
| 222 | FISVFiserv Inc. | 54,613 | $6.3B | 92.88% | |
| 223 | BDXBecton, Dickinson & Company | 22,780 | $6.2B | 91.13% | |
| 224 | SPLKCHFSplunk Inc | 41,030 | $6.1B | 90.38% | |
| 225 | PCHPotlatchdeltic Corp | 141,618 | $6.1B | 90.13% | |
| 226 | PCTYPaylocity Holding Corp | 50,681 | $6.1B | 90.06% | |
| 227 | FEUPXEuropacific Growth Fund F3 | 109,719 | $6.1B | 89.73% | |
| 228 | MTNVail Resorts Inc | 25,345 | $6.1B | 89.39% | |
| 229 | XRAYDentsply Sirona Inc | 106,835 | $6.0B | 88.92% | |
| 230 | —Charles Schwab | 5,650,000 | $5.8B | 85.80% | |
| 231 | CTSHCognizant Technology Solutions | 92,575 | $5.7B | 84.45% | |
| 232 | GLWCorning Inc | 194,207 | $5.7B | 83.14% | |
| 233 | GPCGenuine Parts Company | 52,845 | $5.6B | 82.57% | |
| 234 | AGREURAvangrid Inc. | 109,348 | $5.6B | 82.28% | |
| 235 | —Depository Trust & Clearing Co | 5,500,000 | $5.6B | 81.70% | |
| 236 | VCVisteon Corporation | 62,950 | $5.5B | 80.17% | |
| 237 | HBC2HSBC Holdings PLC Spon ADR New | 138,984 | $5.4B | 79.91% | |
| 238 | LAZLazard Ltd Shs A | 132,905 | $5.3B | 78.11% | |
| 239 | KSUEURKansas City Southern | 34,500 | $5.3B | 77.72% | |
| 240 | DHRDanaher Corp Del Com | 34,220 | $5.3B | 77.25% | |
| 241 | WCCWESCO International Inc. | 88,200 | $5.2B | 77.04% | |
| 242 | —Oshaughnessy Small Mid Cap Gro | 365,757 | $5.2B | 76.44% | |
| 243 | FEYECHFFireeye Inc | 313,700 | $5.2B | 76.26% | |
| 244 | USCRUS Concrete Inc. | 124,155 | $5.2B | 76.07% | |
| 245 | —JPMorgan Chase & Co | 4,647,000 | $5.1B | 75.01% | |
| 246 | JXC1j2 Global Inc. | 54,400 | $5.1B | 74.98% | |
| 247 | XXYCross Country Healthcare Inc | 435,100 | $5.1B | 74.36% | |
| 248 | FULHB Fuller Co. | 97,100 | $5.0B | 73.64% | |
| 249 | —Imerys | 118,350 | $5.0B | 73.63% | |
| 250 | DTEGYDeutsche Telekom AG F ADR | 303,185 | $4.9B | 72.64% | |
| 251 | —Centerpoint Energy Inc | 4,639,000 | $4.9B | 72.32% | |
| 252 | —Royal Bank of Scotland ADR | 760,897 | $4.9B | 72.07% | |
| 253 | GPNGlobal Payments Inc. | 26,749 | $4.9B | 71.82% | |
| 254 | NWLNewell Brands Inc | 253,705 | $4.9B | 71.71% | |
| 255 | —Jungheinrich | 202,000 | $4.9B | 71.70% | |
| 256 | TRGPTarga Res Corp | 119,100 | $4.9B | 71.52% | |
| 257 | EWBCEast West Bancorp, Inc. | 99,150 | $4.8B | 71.02% | |
| 258 | CAGConagra Brands Inc | 138,767 | $4.8B | 69.88% | |
| 259 | MCXMc Cormick & Co Inc | 27,975 | $4.7B | 69.83% | |
| 260 | —Engie | 288,900 | $4.7B | 68.69% | |
| 261 | BXBlackstone Group Inc | 83,120 | $4.7B | 68.39% | |
| 262 | EADSFAirbus SE | 31,740 | $4.6B | 68.38% | |
| 263 | PAYCPaycom Software Inc | 17,478 | $4.6B | 68.05% | |
| 264 | PRUPrudential Financial Inc. | 48,198 | $4.5B | 66.45% | |
| 265 | VBRVanguard Small-Cap Value ETF | 32,518 | $4.5B | 65.55% | |
| 266 | —GCP Applied Technologies Inc. | 195,646 | $4.4B | 65.35% | |
| 267 | VOEVanguard Mid-Cap Value ETF | 36,911 | $4.4B | 64.70% | |
| 268 | WDAYWorkday Inc Cl A | 26,735 | $4.4B | 64.67% | |
| 269 | IFFInternational Flavors&Fragranc | 33,801 | $4.4B | 64.14% | |
| 270 | HVRRYHannover Rueckversicherung SE | 44,396 | $4.3B | 63.83% | |
| 271 | DRRXEURDurect Corporation | 1,132,200 | $4.3B | 63.27% | |
| 272 | GJBSteelcase Inc. | 210,000 | $4.3B | 63.20% | |
| 273 | —Tocqueville Gold Fund Investor | 102,921 | $4.3B | 62.98% | |
| 274 | —Goldman Sachs Group Inc. | 4,138,000 | $4.2B | 62.46% | |
| 275 | —Falco Resources Ltd. | 16,222,300 | $4.2B | 61.64% | |
| 276 | CLDRCloudera Inc | 357,958 | $4.2B | 61.23% | |
| 277 | ALBAlbemarle Corporation | 56,103 | $4.1B | 60.27% | |
| 278 | NKTREURNektar Therapeutics | 185,110 | $4.0B | 58.77% | |
| 279 | SNYSanofi Sponsored ADR | 79,340 | $4.0B | 58.58% | |
| 280 | IWPiShares Russell Midcap Growth | 26,026 | $4.0B | 58.40% | |
| 281 | LTCLTC Properties, Inc. | 88,420 | $4.0B | 58.23% | |
| 282 | —Strategic Metals Ltd | 10,405,100 | $3.9B | 56.65% | |
| 283 | —Wells Fargo Co | 3,542,000 | $3.8B | 56.52% | |
| 284 | CTGOContango ORE Inc. 144 | 263,200 | $3.8B | 56.12% | |
| 285 | IPGThe Interpublic Group of Compa | 164,621 | $3.8B | 55.93% | |
| 286 | —PolyOne Corporation | 102,950 | $3.8B | 55.71% | |
| 287 | —Bank of America Corp Pfd 5.375 | 142,310 | $3.8B | 55.67% | |
| 288 | ELMDElectromed Inc. | 432,000 | $3.7B | 54.96% | |
| 289 | LINLinde Plc | 17,492 | $3.7B | 54.77% | |
| 290 | ICLNIshares TR Gl Clean Energy ETF | 315,305 | $3.7B | 54.49% | |
| 291 | ROPRoper Technologies Inc | 10,452 | $3.7B | 54.45% | |
| 292 | —Intricon Corp Com | 203,700 | $3.7B | 53.93% | |
| 293 | —JPMorgan Chase | 3,472,000 | $3.6B | 53.34% | |
| 294 | BAYABayer A G Sponsored Adr | 177,200 | $3.6B | 52.86% | |
| 295 | PAGPPlains Gp Hldgs L P Class A | 189,125 | $3.6B | 52.71% | |
| 296 | IWOiShares Russell 2000 Growth In | 16,552 | $3.5B | 52.15% | |
| 297 | ABXBarrick Gold Corporation | 190,658 | $3.5B | 52.12% | |
| 298 | OHIOmega Healthcare Invs Inc | 81,511 | $3.5B | 50.77% | |
| 299 | DDD3D Systems Corp | 394,093 | $3.4B | 50.71% | |
| 300 | —M&T Bank Corp | 3,288,000 | $3.4B | 50.59% |