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 |
|---|---|
PFFiShares Preferred and Income S | $1.4M |
JDJD Com Inc. Cl A | $1.4M |
DONSPDR Dow Jones Industrial Aver | $1.4M |
TSCOTractor Supply Co | $1.4M |
IDXXIdexx Labs Inc | $1.4M |
TMToyota Motor Corporation - ADR | $1.4M |
COLMColumbia Sportswear Company | $1.4M |
BRK-BBerkshire Hathaway Inc. - Clas | $1.4M |
CVLTCommVault Systems, Inc. | $1.4M |
NKENike Inc Cl B | $1.4M |
DFSEURDiscover Financial Services | $1.3M |
FPIFarmland Partners Inc. | $1.3M |
BLBDBlue Bird Corp | $1.3M |
T7DTransdigm Group Inc | $1.3M |
LDELandec Corporation | $1.3M |
TFCTruist Finanical Corp | $1.3M |
USMVIShares Tr USA Min Vol ID | $1.3M |
CCLCarnival Corp. | $1.3M |
UNVREURUnivar Solutions Inc. | $1.3M |
OXYOccidental Petroleum Corp | $1.2M |
CVSCVS Health Corp Com | $1.2M |
GMGeneral Mtrs Co | $1.2M |
SBSWSibanye Gold ADR | $1.2M |
IXUSIShares Tr Core MSCI Total Int | $1.2M |
ZEN1EURZendesk, Inc. | $1.2M |
ACNAccenture Plc Ireland Shs Clas | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.2M |
OKEOneok Inc | $1.2M |
LUVSouthwest Airls Co | $1.2M |
PSXPhillips 66 | $1.2M |
NDQPowerShares QQQ | $1.2M |
WDFCWD 40 Co | $1.2M |
GGGGraco Inc | $1.2M |
IJHiShares S&P MidCap 400 | $1.1M |
AMEAmetek Inc. | $1.1M |
—Momenta Pharmaceutical Inc. | $1.1M |
GBYSangamo Therapeutics, Inc | $1.1M |
TXNTexas Instruments Inc. | $1.1M |
IMXIInternational Money Express In | $1.1M |
NBIXNeurocrine Biosciences Inc. | $1.1M |
PGJInvesco Golden Drageon China E | $1.1M |
TRVCCitigroup Inc. | $1.1M |
VEEVVeeva Systems, Inc Cl A | $1.1M |
IWFiShares Russell 1000 Growth Fu | $1.1M |
FLT1EURFleetcor Technologies Inc. | $1.1M |
—Computer Task Group Inc. | $1.1M |
VLOValero Energy Corp | $1.1M |
WEXWex Inc. | $1.0M |
XLCSelect Sector Spdr Tr Communic | $1.0M |
PODDInsulet Corp | $1.0M |
—Wachovia Cap Tr III | $1.0M |
GLDM1USDSPDR Gold MiniShares Trust | $1.0M |
OMCOmnicom Group Inc. | $1.0M |
IRIngersoll-Rand PLC | $1.0M |
GENNortonlifelock Inc Com | $978K |
BSXBoston Scientific Corporation | $977K |
AZZAZZ Incorporated | $964K |
WBAWalgreens Boots Alliance Inc | $960K |
—JPMorgan Chase & VAR 99 Due 1 | $959K |
VEUVanguard FTSE All-World Ex-US | $959K |
STTState Street Corporation | $956K |
VSSVanguard FTSE All World ex US | $955K |
—Eaton Vance Floating Rate Muni | $950K |
BFAMBright Horizons Family Solutio | $936K |
CBChubb Corp | $929K |
VOCVoc Energy Trust | $926K |
—Biotelemetry Inc. | $926K |
—Nickel Creek Platinum Corp | $920K |
VRSKVerisk Analytics Inc - Class A | $897K |
BPBP plc - ADR | $894K |
VOOVanguard S&P 500 ETF | $893K |
MECMayville Engineering Co. | $881K |
—Maple Leaf Foods | $874K |
ROSTRoss Stores Inc. | $843K |
LHXL3 Harris Technologies, Inc | $843K |
SDYSPDR S&P Dividend ETF | $832K |
MIDDMiddleby Corporation | $829K |
WSMWilliams Sonoma Inc | $825K |
RETAEURReata Pharmaceuticals Inc. | $818K |
AWMSkyworks Solutions Inc | $810K |
CITCintas | $807K |
VETVermilion Energy Inc | $798K |
ECLEcolab Inc. | $792K |
COPConocoPhillips | $766K |
MITKMitek Systems Inc. | $765K |
TIFEURTiffany & Co New | $760K |
SGENEURSeattle Genetics Inc | $759K |
CLDNEUREiger Biopharmaceuticals Inc | $758K |
—Nestle SA | $757K |
BCEBCE Inc. | $742K |
—Immunomedics Inc. | $741K |
VENVentas Inc. | $737K |
A4SAmeriprise Financial, Inc. | $728K |
TRUTransUnion | $728K |
COHRII VI Inc. | $724K |
HEIHeico Corporation | $724K |
GNTXGentex Corp. | $720K |
IRWDIronwood Pharmaceuticals, Inc. | $712K |
AMRNAmarin Corp Plc | $706K |
FIWFirst Tr Exchange Traded Fd Wt | $706K |