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 |
|---|---|---|---|---|---|
| 201 | SPLKCHFSPLUNK INC | 39,025 | $6.6B | 110.68% | |
| 202 | —MTU Aero Engines A | 25,150 | $6.6B | 109.63% | |
| 203 | —Accor SA | 180,800 | $6.5B | 109.31% | |
| 204 | GLWCORNING INC | 181,154 | $6.5B | 108.88% | |
| 205 | XBISPDR SER TR | 46,150 | $6.5B | 108.46% | |
| 206 | RHHBYRoche Holdings LTD | 147,618 | $6.5B | 108.04% | |
| 207 | —BUNGE LIMITED | 98,385 | $6.5B | 107.71% | |
| 208 | R6C2ROYAL DUTCH SHELL PLC | 190,195 | $6.4B | 106.71% | |
| 209 | DHRDANAHER CORPORATION | 28,754 | $6.4B | 106.62% | |
| 210 | AYIACUITY BRANDS INC | 52,010 | $6.3B | 105.14% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 124,295 | $6.2B | 103.97% | |
| 212 | IPGINTERPUBLIC GROUP COS INC | 261,943 | $6.2B | 102.85% | |
| 213 | FISVFISERV INC | 53,998 | $6.1B | 102.63% | |
| 214 | ITWILLINOIS TOOL WKS INC | 29,738 | $6.1B | 101.21% | |
| 215 | —American Beacon Tocqueville In | 332,198 | $6.0B | 100.81% | |
| 216 | VGKVANGUARD INTL EQUITY INDEX F | 99,655 | $6.0B | 100.21% | |
| 217 | PAHCPHIBRO ANIMAL HEALTH CORP | 297,265 | $5.8B | 96.37% | |
| 218 | TWLOTWILIO INC | 17,019 | $5.8B | 96.17% | |
| 219 | RUSHARUSH ENTERPRISES INC | 138,885 | $5.8B | 96.04% | |
| 220 | AVNTAVIENT CORPORATION | 141,250 | $5.7B | 94.99% | |
| 221 | PLXSPLEXUS CORP | 72,550 | $5.7B | 94.72% | |
| 222 | IBBISHARES TR | 36,951 | $5.6B | 93.45% | |
| 223 | —Charles Schwab | 5,450,000 | $5.5B | 92.57% | |
| 224 | OKTAOKTA INC | 21,375 | $5.4B | 90.73% | |
| 225 | STAGSTAG INDL INC | 170,415 | $5.3B | 89.09% | |
| 226 | COUPEURCOUPA SOFTWARE INC | 15,740 | $5.3B | 89.04% | |
| 227 | —Depository Trust & Clearing Co | 5,500,000 | $5.3B | 88.14% | |
| 228 | —JPMorgan Chase | 5,006,000 | $5.3B | 87.74% | |
| 229 | PDXPIMCO ENRGY TACTICAL CR OPP | 638,912 | $5.2B | 86.17% | |
| 230 | VBRVANGUARD INDEX FDS | 35,911 | $5.1B | 85.25% | |
| 231 | PAYCPAYCOM SOFTWARE INC | 11,290 | $5.1B | 85.24% | |
| 232 | SYYSYSCO CORP | 68,474 | $5.1B | 84.89% | |
| 233 | —American Beacon Tocqueville In | 278,412 | $5.1B | 84.87% | |
| 234 | WFCWELLS FARGO CO NEW | 166,930 | $5.0B | 84.10% | |
| 235 | —Goldman Sachs Group Inc. | 4,700,000 | $5.0B | 83.47% | |
| 236 | XXYCROSS CTRY HEALTHCARE INC | 553,150 | $4.9B | 81.90% | |
| 237 | —OXFORD IMMUNOTEC GLOBAL PLC | 277,450 | $4.8B | 80.90% | |
| 238 | ABT2EURABSOLUTE SOFTWARE CORP | 406,400 | $4.8B | 80.68% | |
| 239 | ABMABM INDS INC | 127,075 | $4.8B | 80.28% | |
| 240 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 58,340 | $4.8B | 79.81% | |
| 241 | COHRII-VI INC | 62,137 | $4.7B | 78.79% | |
| 242 | DTEGYDeutsche Telekom AG F ADR | 251,240 | $4.6B | 76.62% | |
| 243 | BDXBECTON DICKINSON & CO | 18,032 | $4.5B | 75.32% | |
| 244 | MECMAYVILLE ENGINEERING CO INC | 333,043 | $4.5B | 74.60% | |
| 245 | NOKNOKIA CORP | 1,140,660 | $4.5B | 74.45% | |
| 246 | MCXMCCORMICK & CO INC | 46,438 | $4.4B | 74.10% | |
| 247 | IOVAIOVANCE BIOTHERAPEUTICS INC | 95,450 | $4.4B | 73.94% | |
| 248 | GPNGLOBAL PMTS INC | 20,492 | $4.4B | 73.69% | |
| 249 | —Sprott Gold Equity Fund Invest | 80,420 | $4.4B | 73.59% | |
| 250 | WDAYWORKDAY INC | 18,147 | $4.3B | 72.58% | |
| 251 | MITKMITEK SYS INC | 241,403 | $4.3B | 71.65% | |
| 252 | —M&T Bank Corp | 4,026,000 | $4.3B | 71.33% | |
| 253 | FFIVF5 NETWORKS INC | 24,274 | $4.3B | 71.30% | |
| 254 | DOWDOW INC | 76,873 | $4.3B | 71.22% | |
| 255 | —Equitable Holdings Inc. | 3,984,000 | $4.2B | 70.75% | |
| 256 | ABXBARRICK GOLD CORP | 184,110 | $4.2B | 70.01% | |
| 257 | AGREURAVANGRID INC | 91,900 | $4.2B | 69.73% | |
| 258 | —LABORATORY CORP AMER HLDGS | 20,394 | $4.2B | 69.30% | |
| 259 | EFVISHARES TR | 87,705 | $4.1B | 69.11% | |
| 260 | LBRDKLIBERTY BROADBAND CORP | 25,754 | $4.1B | 68.09% | |
| 261 | CHNGUSDCHANGE HEALTHCARE INC | 217,841 | $4.1B | 67.83% | |
| 262 | USCRU S CONCRETE INC | 101,605 | $4.1B | 67.79% | |
| 263 | SPOKSPOK HLDGS INC | 351,100 | $3.9B | 65.24% | |
| 264 | NWLNEWELL BRANDS INC | 184,000 | $3.9B | 65.21% | |
| 265 | FULFULLER H B CO | 72,900 | $3.8B | 63.14% | |
| 266 | INGNINOGEN INC | 84,225 | $3.8B | 62.82% | |
| 267 | IOSPINNOSPEC INC | 40,875 | $3.7B | 61.92% | |
| 268 | —Huntington Bancshares Inc. | 3,506,000 | $3.7B | 61.90% | |
| 269 | APOEURAPOLLO GLOBAL MGMT INC | 75,110 | $3.7B | 61.42% | |
| 270 | ICEINTERCONTINENTAL EXCHANGE IN | 31,507 | $3.6B | 60.63% | |
| 271 | GPCGENUINE PARTS CO | 36,139 | $3.6B | 60.58% | |
| 272 | —Truist Financial Corporation S | 3,547,000 | $3.6B | 60.10% | |
| 273 | ELVANTHEM INC | 10,703 | $3.4B | 57.38% | |
| 274 | CODACODA OCTOPUS GROUP INC | 544,003 | $3.4B | 57.13% | |
| 275 | IQVIQVIA HLDGS INC | 19,090 | $3.4B | 57.09% | |
| 276 | —Shangri-La Asia | 3,829,000 | $3.4B | 56.96% | |
| 277 | MHKMOHAWK INDS INC | 24,035 | $3.4B | 56.56% | |
| 278 | CBRECBRE GROUP INC | 53,724 | $3.4B | 56.26% | |
| 279 | BLDRBUILDERS FIRSTSOURCE INC | 82,225 | $3.4B | 56.02% | |
| 280 | OHIOMEGA HEALTHCARE INVS INC | 92,221 | $3.3B | 55.91% | |
| 281 | LEGLEGGETT & PLATT INC | 75,215 | $3.3B | 55.62% | |
| 282 | PFFDGLOBAL X FDS | 128,900 | $3.3B | 55.52% | |
| 283 | GSGOLDMAN SACHS GROUP INC | 12,472 | $3.3B | 54.91% | |
| 284 | FPIFARMLAND PARTNERS INC | 376,355 | $3.3B | 54.66% | |
| 285 | IXJISHARES TR | 42,800 | $3.3B | 54.62% | |
| 286 | SBSWSibanye Gold Ltd Sponsored Adr | 200,196 | $3.2B | 53.10% | |
| 287 | WSOWATSCO INC | 13,970 | $3.2B | 52.84% | |
| 288 | DOCUSDPHYSICIANS RLTY TR | 173,589 | $3.1B | 51.58% | |
| 289 | XLYSELECT SECTOR SPDR TR | 19,165 | $3.1B | 51.43% | |
| 290 | MDTMEDTRONIC PLC | 26,199 | $3.1B | 51.23% | |
| 291 | HACKUSDETF MANAGERS TR | 53,293 | $3.1B | 51.22% | |
| 292 | ESEVERSOURCE ENERGY | 35,170 | $3.0B | 50.80% | |
| 293 | PRUPRUDENTIAL FINL INC | 38,670 | $3.0B | 50.40% | |
| 294 | SPGIS&P GLOBAL INC | 9,120 | $3.0B | 50.05% | |
| 295 | LMTLOCKHEED MARTIN CORP | 8,425 | $3.0B | 49.93% | |
| 296 | KMIKINDER MORGAN INC DEL | 218,535 | $3.0B | 49.86% | |
| 297 | HAEHAEMONETICS CORP | 25,064 | $3.0B | 49.68% | |
| 298 | —HUTTIG BLDG PRODS INC | 805,927 | $3.0B | 49.38% | |
| 299 | LEALEAR CORP | 18,400 | $2.9B | 48.85% | |
| 300 | LINLINDE PLC | 11,081 | $2.9B | 48.75% |