TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$6.0B
Holdings
704
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 1,074,618 | $15.2B | 253.48% | |
| 102 | LOWLOWES COS INC | 92,137 | $14.8B | 246.88% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 42,048 | $14.7B | 246.15% | |
| 104 | ALCALCON AG | 222,680 | $14.7B | 245.26% | |
| 105 | SYKSTRYKER CORPORATION | 58,887 | $14.4B | 240.89% | |
| 106 | LVLNSPDR SER TR | 271,328 | $14.1B | 235.30% | |
| 107 | SBUXSTARBUCKS CORP | 129,988 | $13.9B | 232.14% | |
| 108 | MPCMARATHON PETE CORP | 330,883 | $13.7B | 228.45% | |
| 109 | AFLAFLAC INC | 303,400 | $13.5B | 225.23% | |
| 110 | CARRCARRIER GLOBAL CORPORATION | 357,607 | $13.5B | 225.18% | |
| 111 | KDPKEURIG DR PEPPER INC | 420,865 | $13.5B | 224.83% | |
| 112 | XLESELECT SECTOR SPDR TR | 353,660 | $13.4B | 223.76% | |
| 113 | MUMICRON TECHNOLOGY INC | 177,868 | $13.4B | 223.23% | |
| 114 | FCXFREEPORT-MCMORAN INC | 512,015 | $13.3B | 222.41% | |
| 115 | XLFSELECT SECTOR SPDR TR | 449,787 | $13.3B | 221.36% | |
| 116 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 316,488 | $13.2B | 220.96% | |
| 117 | —Applus Services SA | 1,192,772 | $13.2B | 219.76% | |
| 118 | EMREMERSON ELEC CO | 159,626 | $12.8B | 214.16% | |
| 119 | HBC2HSBC HLDGS PLC | 491,900 | $12.7B | 212.76% | |
| 120 | BPBP PLC | 619,774 | $12.7B | 212.31% | |
| 121 | NFLXNETFLIX INC | 23,429 | $12.7B | 211.49% | |
| 122 | DUKDUKE ENERGY CORP NEW | 131,708 | $12.1B | 201.31% | |
| 123 | OTISOTIS WORLDWIDE CORP | 177,575 | $12.0B | 200.24% | |
| 124 | ORCLORACLE CORP | 178,513 | $11.5B | 192.78% | |
| 125 | QSRRESTAURANT BRANDS INTL INC | 183,258 | $11.2B | 186.95% | |
| 126 | APDAIR PRODS & CHEMS INC | 40,263 | $11.0B | 183.65% | |
| 127 | CARSCARS COM INC | 972,908 | $11.0B | 183.53% | |
| 128 | —Tokyo Broadcasting | 614,500 | $10.8B | 180.04% | |
| 129 | NOWSERVICENOW INC | 19,555 | $10.8B | 179.69% | |
| 130 | IMOIMPERIAL OIL LTD | 444,700 | $10.7B | 179.36% | |
| 131 | INTUINTUIT | 28,062 | $10.7B | 177.94% | |
| 132 | USBUS BANCORP DEL | 227,173 | $10.6B | 176.69% | |
| 133 | MMM3M CO | 60,294 | $10.5B | 175.93% | |
| 134 | BXBLACKSTONE GROUP INC | 159,810 | $10.4B | 172.90% | |
| 135 | ILMNILLUMINA INC | 27,929 | $10.3B | 172.51% | |
| 136 | TAT&T INC | 354,725 | $10.2B | 170.31% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC | 53,423 | $10.1B | 168.57% | |
| 138 | WATWATERS CORP | 40,185 | $9.9B | 165.99% | |
| 139 | JECUSDJACOBS ENGR GROUP INC | 91,198 | $9.9B | 165.88% | |
| 140 | FMXFOMENTO ECONOMICO MEXICANO S | 130,341 | $9.9B | 164.87% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 102,947 | $9.8B | 163.45% | |
| 142 | GQ9SPDR GOLD TR | 54,616 | $9.7B | 162.61% | |
| 143 | FLEXFLEX LTD | 540,825 | $9.7B | 162.33% | |
| 144 | FNFABRINET | 124,835 | $9.7B | 161.69% | |
| 145 | —American Beacon Tocqueville In | 531,655 | $9.7B | 161.34% | |
| 146 | AVGOBROADCOM INC | 22,050 | $9.7B | 161.18% | |
| 147 | SPYSPDR S&P 500 ETF TR | 25,712 | $9.6B | 160.48% | |
| 148 | NVRIHARSCO CORP | 534,295 | $9.6B | 160.38% | |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 45,350 | $9.6B | 160.36% | |
| 150 | TGNATEGNA INC | 682,675 | $9.5B | 158.97% | |
| 151 | DALDELTA AIR LINES INC DEL | 236,222 | $9.5B | 158.56% | |
| 152 | DYHTARGET CORP | 53,495 | $9.4B | 157.64% | |
| 153 | DXCDXC TECHNOLOGY CO | 360,600 | $9.3B | 155.00% | |
| 154 | EWEDWARDS LIFESCIENCES CORP | 99,892 | $9.1B | 152.13% | |
| 155 | —Citigroup Inc. | 8,395,000 | $9.1B | 151.88% | |
| 156 | CBRLCRACKER BARREL OLD CTRY STOR | 68,953 | $9.1B | 151.85% | |
| 157 | UNPUNION PAC CORP | 42,867 | $8.9B | 149.01% | |
| 158 | XYZSQUARE INC | 40,969 | $8.9B | 148.84% | |
| 159 | MTBM & T BK CORP | 69,845 | $8.9B | 148.42% | |
| 160 | PAASPAN AMERN SILVER CORP | 254,500 | $8.8B | 146.62% | |
| 161 | SONSONOCO PRODS CO | 147,000 | $8.7B | 145.40% | |
| 162 | —ITV | 5,935,800 | $8.7B | 144.67% | |
| 163 | LITELUMENTUM HLDGS INC | 90,735 | $8.6B | 143.60% | |
| 164 | AEPFXAmerican FD Europacific GWTH F | 123,157 | $8.5B | 142.16% | |
| 165 | AXPAMERICAN EXPRESS CO | 70,320 | $8.5B | 141.93% | |
| 166 | FXAIXFidelity Concord Str TR 500 ID | 64,811 | $8.4B | 140.83% | |
| 167 | FRCBFIRST REP BK SAN FRANCISCO C | 56,837 | $8.4B | 139.41% | |
| 168 | CMCSACOMCAST CORP NEW | 158,682 | $8.3B | 138.81% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 75,546 | $8.2B | 137.52% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 21,843 | $8.2B | 137.39% | |
| 171 | PHGKONINKLIJKE PHILIPS N V | 151,174 | $8.2B | 136.70% | |
| 172 | —Kion Group AG | 93,219 | $8.1B | 135.49% | |
| 173 | TTMITTM TECHNOLOGIES INC | 586,200 | $8.1B | 135.00% | |
| 174 | EPAMEPAM SYS INC | 22,550 | $8.1B | 134.90% | |
| 175 | MERIXMerger Fund Institutional Cl | 465,541 | $8.1B | 134.83% | |
| 176 | JXC1J2 GLOBAL INC | 82,400 | $8.1B | 134.38% | |
| 177 | FANGDIAMONDBACK ENERGY INC | 165,500 | $8.0B | 133.72% | |
| 178 | XOMEXXON MOBIL CORP | 189,817 | $7.8B | 130.61% | |
| 179 | IWPISHARES TR | 75,713 | $7.8B | 129.74% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 61,626 | $7.8B | 129.51% | |
| 181 | DGDOLLAR GEN CORP NEW | 36,810 | $7.7B | 129.23% | |
| 182 | FNFFIDELITY NATIONAL FINANCIAL | 197,870 | $7.7B | 129.13% | |
| 183 | KMBKIMBERLY-CLARK CORP | 57,182 | $7.7B | 128.71% | |
| 184 | —LYDALL INC DEL | 255,950 | $7.7B | 128.31% | |
| 185 | ALBALBEMARLE CORP | 51,510 | $7.6B | 126.86% | |
| 186 | —Tocqueville Phoenix Fund | 341,395 | $7.5B | 126.00% | |
| 187 | UISUNISYS CORP | 381,700 | $7.5B | 125.40% | |
| 188 | FFORD MTR CO DEL | 844,673 | $7.4B | 123.95% | |
| 189 | OECORION ENGINEERED CARBONS S A | 432,050 | $7.4B | 123.62% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 8,927 | $7.3B | 121.91% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 40,710 | $7.3B | 121.35% | |
| 192 | PVHPVH CORPORATION | 76,205 | $7.2B | 119.44% | |
| 193 | APOGAPOGEE ENTERPRISES INC | 225,334 | $7.1B | 119.18% | |
| 194 | FEUPXEuropacific Growth Fund F3 | 101,808 | $7.1B | 117.87% | |
| 195 | CR1USDCRANE CO | 90,725 | $7.0B | 117.62% | |
| 196 | AMGNAMGEN INC | 30,609 | $7.0B | 117.49% | |
| 197 | GJBSTEELCASE INC | 510,000 | $6.9B | 115.37% | |
| 198 | IWNISHARES TR | 52,106 | $6.9B | 114.60% | |
| 199 | ICLNISHARES TR | 242,626 | $6.9B | 114.38% | |
| 200 | VCVISTEON CORP | 52,950 | $6.6B | 110.95% |