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 | Value |
|---|---|
XLCSELECT SECTOR SPDR TR | $1.3B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.3B |
PSXPHILLIPS 66 | $1.3B |
VTVVANGUARD INDEX FDS | $1.3B |
1RGREV GROUP INC | $1.3B |
TCMDTACTILE SYS TECHNOLOGY INC | $1.3B |
—Naspers Limited | $1.3B |
SPUSDSP PLUS CORP | $1.3B |
GGGGRACO INC | $1.2B |
PCHPOTLATCHDELTIC CORPORATION | $1.2B |
DYDYCOM INDS INC | $1.2B |
HESAYHermes International SCA | $1.2B |
HVRRYHannover Rueckversicherung SE | $1.2B |
DDD3-D SYS CORP DEL | $1.2B |
EEMISHARES TR | $1.2B |
IMXIINTERNATIONAL MNY EXPRESS IN | $1.2B |
USFDUS FOODS HLDG CORP | $1.2B |
WSMWILLIAMS SONOMA INC | $1.2B |
—COMPUTER TASK GROUP INC | $1.2B |
CITCINTAS CORP | $1.2B |
VEUVANGUARD INTL EQUITY INDEX F | $1.2B |
SGENUSDSEAGEN INC | $1.2B |
AWMSKYWORKS SOLUTIONS INC | $1.2B |
CVSCVS HEALTH CORP | $1.1B |
LRCXEURLAM RESEARCH CORP | $1.1B |
—2U INC | $1.1B |
RHRH | $1.1B |
—GCP APPLIED TECHNOLOGIES INC | $1.1B |
FEYECHFFIREEYE INC | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.0B |
POOLPOOL CORP | $1.0B |
LNTHLANTHEUS HLDGS INC | $1.0B |
SEISOLARIS OILFIELD INFRSTR INC | $1.0B |
—Wachovia Cap Tr III | $1.0B |
GLDM1USDWORLD GOLD TR | $1.0B |
RWRSPDR SER TR | $983.0M |
TLVGRUPO TELEVISA SA | $981.0M |
TTTRANE TECHNOLOGIES PLC | $963.0M |
ACNACCENTURE PLC IRELAND | $953.0M |
ROKUROKU INC | $946.0M |
ITUBITAU UNIBANCO HLDG S A | $944.0M |
AZZAZZ INC | $944.0M |
CSGPCOSTAR GROUP INC | $938.0M |
PFIEEURPROFIRE ENERGY INC | $937.0M |
MLPXGLOBAL X FDS | $936.0M |
YOLOADVISORSHARES TR | $902.0M |
MDBMONGODB INC | $898.0M |
CERNCHFCERNER CORP | $895.0M |
PGJINVESCO EXCHANGE TRADED FD T | $894.0M |
MSCIMSCI INC | $893.0M |
CPRTCOPART INC | $891.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $889.0M |
SOSOUTHERN CO | $882.0M |
MODMODINE MFG CO | $881.0M |
SGOLABERDEEN STD GOLD ETF TR | $880.0M |
ROSTROSS STORES INC | $864.0M |
FIWFIRST TR EXCHANGE TRADED FD | $860.0M |
—ETF MANAGERS TR | $860.0M |
MGMISTRAS GROUP INC | $857.0M |
AVLRUSDAVALARA INC | $857.0M |
SWVXXSchwab Charles Family Fd Value | $847.0M |
FTDRFRONTDOOR INC | $844.0M |
TRUTRANSUNION | $843.0M |
CTLEURLUMEN TECHNOLOGIES INC | $841.0M |
—Nestle SA | $840.0M |
—JPMorgan Chase & VAR 99 Due 1 | $838.0M |
AEMAGNICO EAGLE MINES LTD | $837.0M |
—DANIMER SCIENTIFIC INC | $831.0M |
XLISELECT SECTOR SPDR TR | $830.0M |
TEAMATLASSIAN CORP PLC | $819.0M |
VMDVIEMED HEALTHCARE INC | $815.0M |
VSSVANGUARD INTL EQUITY INDEX F | $804.0M |
—BYD Co Ltd | $803.0M |
VTRSVIATRIS INC | $801.0M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $798.0M |
FICOFAIR ISAAC CORP | $772.0M |
MCKMCKESSON CORP | $770.0M |
ECLECOLAB INC | $757.0M |
TIFEURTIFFANY & CO NEW | $757.0M |
GDGENERAL DYNAMICS CORP | $749.0M |
KRKROGER CO | $743.0M |
TTS1EURTile Shop Holdings Inc | $741.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $735.0M |
MASMASCO CORP | $720.0M |
AMTAMERICAN TOWER CORP NEW | $716.0M |
MKTXMARKETAXESS HLDGS INC | $713.0M |
VLOVALERO ENERGY CORP | $713.0M |
SIVBEURSVB FINANCIAL GROUP | $711.0M |
SBTEURSTERLING BANCORP INC | $704.0M |
IXUSISHARES TR | $703.0M |
BKBANK NEW YORK MELLON CORP | $698.0M |
—MTS SYS CORP | $694.0M |
TGTXTG THERAPEUTICS INC | $694.0M |
—EVOFEM BIOSCIENCES INC | $688.0M |
CDNSCADENCE DESIGN SYSTEM INC | $682.0M |
FTNTFORTINET INC | $668.0M |
GILDGILEAD SCIENCES INC | $652.0M |
VIOOVANGUARD ADMIRAL FDS INC | $650.0M |
CLDRCLOUDERA INC | $647.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $644.0M |