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 | Value |
|---|---|
BKNGBooking Holdings Inc. | $3.4B |
KMIKinder Morgan Inc | $3.4B |
CBRECBRE Group Inc. Cl A | $3.4B |
ICEIntercontinental Exchange Inc | $3.3B |
WSOWatsco Inc | $3.3B |
CMCCommercial Metals Company | $3.3B |
ISRGIntuitive Surgical, Inc. | $3.3B |
—Laboratory Corp of America Hol | $3.2B |
PNCPNC Finl Svcs Group Inc | $3.2B |
LLoews Corporation | $3.2B |
A4E1Almaden Minerals Ltd | $3.2B |
1RGRev Group Inc. | $3.2B |
LGFEURLions Gate Entmnt Corp Cl A Vt | $3.2B |
CODACoda Octopus Group Inc. | $3.1B |
CTLEURCenturyLink Inc. | $3.1B |
EEMiShares MSCI Emerging Markets | $3.0B |
TBITrueblue Inc | $3.0B |
IXJiShares S&P Global Healthcare | $2.9B |
LPXLouisiana Pac Corp | $2.9B |
WEPMagellan Midstream Partners | $2.9B |
GTXGarrett Motion, Inc | $2.9B |
—GCI Liberty Inc CL A | $2.8B |
LKQ1LKQ Corp. | $2.8B |
XLUSelect Sector Uti Select SPDR | $2.8B |
MIGAMicroStrategy Inc. | $2.6B |
ALCAlcon Inc | $2.6B |
VWOVanguard International Equity | $2.6B |
FFIVF5 Networks Inc | $2.5B |
SIRIEURSirius XM Holdings Inc. | $2.5B |
VOYAVoya Financial Inc. | $2.5B |
HPEHewlett Packard Enterprise Co | $2.5B |
VALEVale S A Adr | $2.5B |
GILDGilead Sciences Inc | $2.4B |
ILFiShares S&P Latin American 40 | $2.4B |
OKTAOKTA Inc. | $2.4B |
DNKNDunkin Brands Group | $2.4B |
IBBiShares NASDAQ Biotech | $2.4B |
DLTRDollar Tree Inc | $2.4B |
CSLCarlisle Cos Inc | $2.4B |
IWVIShares Tr Russell 3000 | $2.4B |
S9QSpirit Aerosys Hldgs I Com CL | $2.3B |
MASMasco Corp | $2.3B |
NOCNorthrop Grumman Corporation | $2.3B |
RIORio Tinto Plc Sponsored Adr | $2.3B |
ASHAshland Global Holdings Inc. | $2.3B |
COUPEURCoupa Software Inc | $2.3B |
TWLOTwilio Inc. Cl A | $2.2B |
MUFGMitsubishi UFJ Financial Group | $2.2B |
VXFVanguard Extended Market | $2.2B |
—Tortoise Midstream Energy Fund | $2.2B |
DC4Dexcom Inc | $2.2B |
DOVDover Corporation | $2.1B |
KLICKulicke & Soffa Industries Inc | $2.1B |
CNRCanadian Natl RY Co | $2.1B |
ALSAllstate Corporation | $2.1B |
JCIJohnson Ctls Intl Plc Shs | $2.1B |
ICFIICF International Inc. | $2.0B |
RDS/ARoyal Dutch Shell F ADR | $2.0B |
LLYEli Lilly & Co | $2.0B |
2362120DSinclair Broadcast Group Cl A | $2.0B |
—Team Inc. | $1.9B |
FNFFidelity National Financial, I | $1.9B |
—ATAC Resources Ltd. | $1.9B |
—Huttig Building Products Inc. | $1.9B |
NSRGYNestle SA - ADR | $1.8B |
VIGVanguard Dividend Appreciation | $1.8B |
ARWArrow Electronics, Inc. | $1.8B |
KEYKeyCorp | $1.8B |
XLKTechnology Select Sector SPDR | $1.8B |
CYBRCyberArk Software Ltd | $1.7B |
DYDycom Industries Inc | $1.7B |
GDGeneral Dynamics Corporation | $1.7B |
CSBRChampions Oncology Inc. | $1.7B |
TXTTextron Inc. | $1.7B |
—Bank of Montreal | $1.7B |
4I1Philip Morris International In | $1.7B |
IOVAIovance Biotherapeutics Inc | $1.7B |
CHNGUSDChange Healthcare Inc | $1.6B |
LMTLockheed Martin Corp | $1.6B |
PFIEEURProfire Energy Inc | $1.6B |
MSMMSC Inds Direct Inc. | $1.6B |
TRVTravelers Companies Inc | $1.6B |
TTDThe Trade Desk Inc Cl A | $1.6B |
ESEversource Energy | $1.6B |
IYZiShares DJ US Telecommunicatio | $1.5B |
—Nulegacy Gold Corp | $1.5B |
XMESPDR Series Trust S&P Metals M | $1.5B |
XLYSector SPDR fd Consumer Discre | $1.5B |
—Eaton Vance Connecticut Munici | $1.5B |
PTCPTC Inc. | $1.5B |
—West African Resources Ltd. | $1.5B |
ZBHZimmer Biomet Hldgs Inc | $1.5B |
SYKStryker Corp | $1.5B |
SABRSabre Corp | $1.5B |
JEFJefferies Financial Group Inc. | $1.5B |
WFCWells Fargo Co New | $1.5B |
CICigna Corporation | $1.5B |
—Luminex Corp. | $1.4B |
HSICHenry Schein, Inc. | $1.4B |
MGCVanguard Mega Cap | $1.4B |