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 |
|---|---|---|---|---|---|
| 301 | TXNTEXAS INSTRS INC | 17,581 | $2.9B | 48.18% | |
| 302 | FINXGLOBAL X FDS | 61,669 | $2.9B | 48.09% | |
| 303 | HCAHCA HEALTHCARE INC | 17,433 | $2.9B | 47.86% | |
| 304 | LTCLTC PPTYS INC | 73,077 | $2.8B | 47.46% | |
| 305 | DC4DEXCOM INC | 7,540 | $2.8B | 46.54% | |
| 306 | JCIJOHNSON CTLS INTL PLC | 59,541 | $2.8B | 46.31% | |
| 307 | SPGSIMON PPTY GROUP INC NEW | 32,448 | $2.8B | 46.19% | |
| 308 | ZBHZIMMER BIOMET HOLDINGS INC | 17,940 | $2.8B | 46.14% | |
| 309 | CTVACORTEVA INC | 70,848 | $2.7B | 45.79% | |
| 310 | CSBRCHAMPIONS ONCOLOGY INC | 252,461 | $2.7B | 45.47% | |
| 311 | ARWARROW ELECTRS INC | 28,000 | $2.7B | 45.47% | |
| 312 | —R1 RCM INC | 110,000 | $2.6B | 44.10% | |
| 313 | UPLDUPLAND SOFTWARE INC | 56,800 | $2.6B | 43.52% | |
| 314 | TDOCTELADOC HEALTH INC | 12,900 | $2.6B | 43.05% | |
| 315 | NDQINVESCO QQQ TR | 8,189 | $2.6B | 42.89% | |
| 316 | KNKNOWLES CORP | 137,350 | $2.5B | 42.25% | |
| 317 | BOTZGLOBAL X FDS | 75,960 | $2.5B | 42.02% | |
| 318 | NKENIKE INC | 17,639 | $2.5B | 41.65% | |
| 319 | KLICKULICKE & SOFFA INDS INC | 77,992 | $2.5B | 41.42% | |
| 320 | GDXVANECK VECTORS ETF TR | 68,731 | $2.5B | 41.33% | |
| 321 | ROPROPER TECHNOLOGIES INC | 5,722 | $2.5B | 41.18% | |
| 322 | PHOInvesco Etf Trust Water Res Po | 52,346 | $2.4B | 40.58% | |
| 323 | XLKSELECT SECTOR SPDR TR | 18,384 | $2.4B | 39.90% | |
| 324 | ALSALLSTATE CORP | 21,353 | $2.3B | 39.18% | |
| 325 | HSTHOST HOTELS & RESORTS INC | 160,322 | $2.3B | 39.16% | |
| 326 | FSLRFIRST SOLAR INC | 23,705 | $2.3B | 39.15% | |
| 327 | —Citigroup Inc | 2,250,000 | $2.3B | 38.60% | |
| 328 | VOYAVOYA FINANCIAL INC | 39,255 | $2.3B | 38.55% | |
| 329 | ZEN1EURZENDESK INC | 16,000 | $2.3B | 38.23% | |
| 330 | SIRIEURSIRIUS XM HOLDINGS INC | 353,961 | $2.3B | 37.64% | |
| 331 | ENSGENSIGN GROUP INC | 30,903 | $2.3B | 37.61% | |
| 332 | NCSMNCS MULTISTAGE HLDGS INC | 99,965 | $2.3B | 37.56% | |
| 333 | EEFTEURONET WORLDWIDE INC | 15,440 | $2.2B | 37.36% | |
| 334 | PNCPNC FINL SVCS GROUP INC | 14,935 | $2.2B | 37.14% | |
| 335 | LLYLILLY ELI & CO | 12,953 | $2.2B | 36.51% | |
| 336 | DLTRDOLLAR TREE INC | 20,098 | $2.2B | 36.24% | |
| 337 | MSMMSC INDL DIRECT INC | 25,340 | $2.1B | 35.69% | |
| 338 | ILFISHARES TR | 72,485 | $2.1B | 35.51% | |
| 339 | —NIC INC | 80,165 | $2.1B | 34.57% | |
| 340 | AXGNAXOGEN INC | 115,000 | $2.1B | 34.37% | |
| 341 | —Metlife Inc. | 2,054,000 | $2.0B | 34.12% | |
| 342 | DOVDOVER CORP | 16,009 | $2.0B | 33.74% | |
| 343 | GRA1EURGRACE W R & CO DEL NEW | 36,750 | $2.0B | 33.64% | |
| 344 | SHAKSHAKE SHACK INC | 23,750 | $2.0B | 33.62% | |
| 345 | NKTREURNEKTAR THERAPEUTICS | 118,405 | $2.0B | 33.60% | |
| 346 | ATVIEURACTIVISION BLIZZARD INC | 21,568 | $2.0B | 33.44% | |
| 347 | SNAXXSchwab Value Advantage Money F | 2,002,180 | $2.0B | 33.42% | |
| 348 | TRVCCITIGROUP INC | 31,009 | $1.9B | 31.92% | |
| 349 | —Bank of Montreal | 1,832,000 | $1.9B | 31.88% | |
| 350 | DWDMORGAN STANLEY | 27,575 | $1.9B | 31.55% | |
| 351 | RKTROCKET COS INC | 93,030 | $1.9B | 31.40% | |
| 352 | MTCHMATCH GROUP INC NEW | 12,406 | $1.9B | 31.32% | |
| 353 | BEBLOOM ENERGY CORP | 65,100 | $1.9B | 31.15% | |
| 354 | UPSUNITED PARCEL SERVICE INC | 11,033 | $1.9B | 31.02% | |
| 355 | CSLCARLISLE COS INC | 11,804 | $1.8B | 30.78% | |
| 356 | —Citigroup Inc Var 99 Due 12/31 | 1,825,000 | $1.8B | 30.43% | |
| 357 | DRRXEURDURECT CORP | 878,800 | $1.8B | 30.37% | |
| 358 | GTMZOOMINFO TECHNOLOGIES INC | 37,300 | $1.8B | 30.03% | |
| 359 | PINSPINTEREST INC | 27,000 | $1.8B | 29.70% | |
| 360 | BLBDBLUE BIRD CORP | 95,031 | $1.7B | 28.96% | |
| 361 | METMETLIFE INC | 36,042 | $1.7B | 28.25% | |
| 362 | VXFVANGUARD INDEX FDS | 10,260 | $1.7B | 28.21% | |
| 363 | XLUSELECT SECTOR SPDR TR | 26,908 | $1.7B | 28.16% | |
| 364 | NSRGYNestle SA - ADR | 14,029 | $1.7B | 27.59% | |
| 365 | VIGVANGUARD SPECIALIZED FUNDS | 11,650 | $1.6B | 27.46% | |
| 366 | LAZLAZARD LTD | 38,350 | $1.6B | 27.08% | |
| 367 | ICFIICF INTL INC | 21,800 | $1.6B | 27.04% | |
| 368 | UNVREURUNIVAR SOLUTIONS USA INC | 85,140 | $1.6B | 27.03% | |
| 369 | EFAISHARES TR | 22,140 | $1.6B | 26.96% | |
| 370 | CICIGNA CORP NEW | 7,716 | $1.6B | 26.81% | |
| 371 | MUFGMITSUBISHI UFJ FINL GROUP IN | 359,720 | $1.6B | 26.61% | |
| 372 | GMGENERAL MTRS CO | 38,173 | $1.6B | 26.54% | |
| 373 | MGCVANGUARD WORLD FD | 11,800 | $1.6B | 26.29% | |
| 374 | PCARPACCAR INC | 18,244 | $1.6B | 26.28% | |
| 375 | VEEVVEEVA SYS INC | 5,700 | $1.6B | 25.91% | |
| 376 | PPLTABERDEEN STD PLATINUM ETF TR | 15,325 | $1.5B | 25.78% | |
| 377 | PODDINSULET CORP | 6,000 | $1.5B | 25.61% | |
| 378 | —Bank of NY Mellon Corp | 1,385,000 | $1.5B | 25.57% | |
| 379 | 4I1PHILIP MORRIS INTL INC | 18,416 | $1.5B | 25.46% | |
| 380 | PFFISHARES TR | 39,369 | $1.5B | 25.31% | |
| 381 | VRSKVERISK ANALYTICS INC | 7,250 | $1.5B | 25.12% | |
| 382 | PIIPOLARIS INC | 15,662 | $1.5B | 24.91% | |
| 383 | IDXXIDEXX LABS INC | 2,933 | $1.5B | 24.47% | |
| 384 | DONSPDR DOW JONES INDL AVERAGE | 4,763 | $1.5B | 24.31% | |
| 385 | KEYKEYCORP | 87,369 | $1.4B | 23.94% | |
| 386 | LVMUYLVMH Moet Hennessy Louis Vuitt | 11,486 | $1.4B | 23.92% | |
| 387 | TMTOYOTA MOTOR CORP | 9,100 | $1.4B | 23.49% | |
| 388 | VOOVANGUARD INDEX FDS | 4,085 | $1.4B | 23.44% | |
| 389 | —Huntington Bancshares Inc. | 1,386,000 | $1.4B | 23.25% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.4B | 23.22% | |
| 391 | STTSTATE STR CORP | 19,028 | $1.4B | 23.12% | |
| 392 | NAVINAVIENT CORPORATION | 140,910 | $1.4B | 23.10% | |
| 393 | IYZISHARES TR | 45,610 | $1.4B | 23.00% | |
| 394 | IWFISHARES TR | 5,697 | $1.4B | 22.94% | |
| 395 | HHYATT HOTELS CORP | 18,409 | $1.4B | 22.82% | |
| 396 | WCNWASTE CONNECTIONS INC | 13,137 | $1.3B | 22.49% | |
| 397 | LKQ1LKQ CORP | 38,000 | $1.3B | 22.35% | |
| 398 | HSICHENRY SCHEIN INC | 20,020 | $1.3B | 22.35% | |
| 399 | LDELANDEC CORP | 122,900 | $1.3B | 22.25% | |
| 400 | ENRENERGIZER HLDGS INC NEW | 31,280 | $1.3B | 22.02% |