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 |
|---|---|
NXPINXP Semiconductors N V | $696K |
MMSIMerit Med Systems Inc. | $687K |
MFS1EURWelbilt Inc. | $686K |
PEGPublic Service Enterprise Grou | $683K |
GSGoldman Sachs Group Inc | $678K |
CHKPCheck Point Software | $663K |
DISCAUSDDiscovery Inc. | $658K |
—Invesco Oppenheimer Rochester | $654K |
WWDWoodward Inc | $651K |
WWEUSDWorld Wrestling Entertainment | $649K |
DISCKUSDDiscovery Communications, Inc. | $648K |
CPRTCopart Inc | $637K |
KYNKayne Anderson Midstream Inves | $636K |
MNODJSC MMC Norilsk Nickel ADR | $631K |
CRICarter's, Inc. | $623K |
VWALXVanguard High Yield Tax Exempt | $621K |
KRKroger Co | $621K |
GDXVaneck Vectors Gold Miners ETF | $614K |
XLFIConsumer Staples Select Sector | $608K |
—Eaton Vance South Carolina Mun | $604K |
—IHS Markit, Ltd | $604K |
SYU1Synovus Financial Corp. | $600K |
CDNSCadence Design Systems Inc. | $600K |
CSGPCostar Group Inc. | $598K |
IYRiShares DJ U.S. Real Estate In | $590K |
SEESealed Air Corporation | $584K |
ACADAcadia Pharmaceuticals Inc | $583K |
TNDMTandem Diabetes Care Inc | $572K |
VNQVanguard Index Fds REIT ETF | $571K |
NTTYYNippon Telephone & Telegraph A | $569K |
—East Asia Minerals Corp | $568K |
LAMRLamar Advertising Co. - Cl A | $568K |
EWCiShares MSCI Canada Index Fund | $568K |
EEFTEuronet Services Inc. | $568K |
NFLXNetflix Inc | $567K |
FICOFair Isaac Corporation | $562K |
EFGIshares MSCI EAFE Growth Index | $560K |
TWTradeweb Markets Inc. Cl. A | $556K |
GEGeneral Electric Corp. | $553K |
EPDEnterprise Prods Partners L P | $544K |
PHMPulte Group Inc. | $541K |
VTVVanguard Value ETF | $538K |
STXSeagate Technology | $528K |
BLDTopBild Corp | $522K |
—Rockhaven Resources Ltd (pvt) | $518K |
KIMKimco Realty Corp COM | $517K |
BIPBrookfield Infrastructure Part | $517K |
MSCIMSCI Inc. | $516K |
FITBFifth Third Bancorp | $513K |
—PNC FINANCIA 6.125 PFD PFD SE | $507K |
—American Express Co | $502K |
CMBTEuronav NV | $502K |
—Truist Financial Corporation S | $502K |
—Magellan Health, Inc | $501K |
MCKMcKesson Corporation | $500K |
CMICummins Inc | $499K |
VIOOVanguard Admiral Funds S&P Sma | $498K |
IACIEURIAC/Interactivecorp | $498K |
—Goldman Sachs Group Inc | $495K |
J2AWilldan Group Inc | $495K |
IWNiShares - Russell 2000 Value F | $494K |
—Nulegacy Gold Corp | $492K |
MKTXMarketaxess Holdings Inc | $484K |
W3UWestern Union Co | $481K |
FTNTFortinet Inc | $480K |
COSTCostco Wholesale Co | $480K |
FMCF M C Corp | $479K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $476K |
MSBMesabi Trust | $471K |
PAAIXPimco All Asset Fund | $471K |
GISGeneral Mls Inc | $464K |
SPUSDSP Plus Corp | $462K |
TAPMolson Coors Brewing Co Cl B | $456K |
VBILXVanguard Intermediate-Term Bon | $454K |
—GCI Liberty Inc PFD Ser A | $451K |
—Eaton Vance CA Municipal Oppor | $450K |
AWIArmstrong World Inds Inc | $446K |
TDThe Toronto-Dominion Bank | $443K |
MARMarriott Intl Inc New Cl A | $442K |
RRXRegal-Beloit Corp | $441K |
PPLPPL Corp | $440K |
IEXIDEX Corporation | $430K |
VPMAXVanguard/Primecap Fund Admiral | $426K |
POOLPool Corp. | $425K |
WTWWillis Towers Watson Plcltd Co | $424K |
TEAMAtlassian Corp Plc | $421K |
FKGRXFranklin Templeton Fds Growth | $419K |
CAHCardinal Health Inc COM | $414K |
SMMDiShares Russell 2500 | $414K |
LYBLyondellbasell Inds F Class A | $408K |
XRXXerox Holdings Corp | $406K |
IJKiShares S&P Midcap 400/Barra G | $405K |
BAMBrookfield Asset Mgmt Inc. Cl | $405K |
TDFTempleton Dragon Fund Inc | $405K |
BEBloom Energy Corp | $401K |
DWDMorgan Stanley | $399K |
PAYXPaychex Inc | $397K |
FIVEFive Below Inc | $395K |
FQIDigital Realty Trust Inc | $394K |
USFDUS Food Holding Corp | $387K |