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 |
|---|---|
SIRIEURSirius XM Holdings Inc. | $3K |
VOYAVoya Financial Inc. | $3K |
HPEHewlett Packard Enterprise Co | $2K |
VALEVale S A Adr | $2K |
GILDGilead Sciences Inc | $2K |
ILFiShares S&P Latin American 40 | $2K |
OKTAOKTA Inc. | $2K |
DNKNDunkin Brands Group | $2K |
IBBiShares NASDAQ Biotech | $2K |
DLTRDollar Tree Inc | $2K |
CSLCarlisle Cos Inc | $2K |
IWVIShares Tr Russell 3000 | $2K |
S9QSpirit Aerosys Hldgs I Com CL | $2K |
MASMasco Corp | $2K |
NOCNorthrop Grumman Corporation | $2K |
RIORio Tinto Plc Sponsored Adr | $2K |
ASHAshland Global Holdings Inc. | $2K |
COUPEURCoupa Software Inc | $2K |
TWLOTwilio Inc. Cl A | $2K |
MUFGMitsubishi UFJ Financial Group | $2K |
VXFVanguard Extended Market | $2K |
—Tortoise Midstream Energy Fund | $2K |
DC4Dexcom Inc | $2K |
DOVDover Corporation | $2K |
KLICKulicke & Soffa Industries Inc | $2K |
CNRCanadian Natl RY Co | $2K |
ALSAllstate Corporation | $2K |
JCIJohnson Ctls Intl Plc Shs | $2K |
—Sproutly Canada Inc. | $2K |
ICFIICF International Inc. | $2K |
RDS/ARoyal Dutch Shell F ADR | $2K |
LLYEli Lilly & Co | $2K |
2362120DSinclair Broadcast Group Cl A | $2K |
FNFFidelity National Financial, I | $2K |
—Team Inc. | $2K |
—ATAC Resources Ltd. | $2K |
—Huttig Building Products Inc. | $2K |
NSRGYNestle SA - ADR | $2K |
VIGVanguard Dividend Appreciation | $2K |
ARWArrow Electronics, Inc. | $2K |
KEYKeyCorp | $2K |
XLKTechnology Select Sector SPDR | $2K |
CYBRCyberArk Software Ltd | $2K |
DYDycom Industries Inc | $2K |
GDGeneral Dynamics Corporation | $2K |
CSBRChampions Oncology Inc. | $2K |
TXTTextron Inc. | $2K |
—Bank of Montreal | $2K |
4I1Philip Morris International In | $2K |
IOVAIovance Biotherapeutics Inc | $2K |
CHNGUSDChange Healthcare Inc | $2K |
LMTLockheed Martin Corp | $2K |
PFIEEURProfire Energy Inc | $2K |
MSMMSC Inds Direct Inc. | $2K |
TRVTravelers Companies Inc | $2K |
TTDThe Trade Desk Inc Cl A | $2K |
ESEversource Energy | $2K |
IYZiShares DJ US Telecommunicatio | $2K |
—Nulegacy Gold Corp | $2K |
XMESPDR Series Trust S&P Metals M | $2K |
XLYSector SPDR fd Consumer Discre | $2K |
PTCPTC Inc. | $2K |
—Eaton Vance Connecticut Munici | $2K |
—West African Resources Ltd. | $1K |
ZBHZimmer Biomet Hldgs Inc | $1K |
SYKStryker Corp | $1K |
SABRSabre Corp | $1K |
JEFJefferies Financial Group Inc. | $1K |
WFCWells Fargo Co New | $1K |
CICigna Corporation | $1K |
—Luminex Corp. | $1K |
HSICHenry Schein, Inc. | $1K |
MGCVanguard Mega Cap | $1K |
PFFiShares Preferred and Income S | $1K |
JDJD Com Inc. Cl A | $1K |
DONSPDR Dow Jones Industrial Aver | $1K |
TSCOTractor Supply Co | $1K |
IDXXIdexx Labs Inc | $1K |
TMToyota Motor Corporation - ADR | $1K |
COLMColumbia Sportswear Company | $1K |
CVLTCommVault Systems, Inc. | $1K |
BRK-BBerkshire Hathaway Inc. - Clas | $1K |
NKENike Inc Cl B | $1K |
DFSEURDiscover Financial Services | $1K |
FPIFarmland Partners Inc. | $1K |
BLBDBlue Bird Corp | $1K |
T7DTransdigm Group Inc | $1K |
LDELandec Corporation | $1K |
USMVIShares Tr USA Min Vol ID | $1K |
TFCTruist Finanical Corp | $1K |
CCLCarnival Corp. | $1K |
UNVREURUnivar Solutions Inc. | $1K |
OXYOccidental Petroleum Corp | $1K |
CVSCVS Health Corp Com | $1K |
GMGeneral Mtrs Co | $1K |
SBSWSibanye Gold ADR | $1K |
IXUSIShares Tr Core MSCI Total Int | $1K |
ZEN1EURZendesk, Inc. | $1K |
ACNAccenture Plc Ireland Shs Clas | $1K |
MDYSPDR S&P MIDCAP 400 ETF IV | $1K |