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 |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $641.0M |
—Eaton Vance South Carolina Mun | $632.0M |
KMXCARMAX INC | $630.0M |
CSXCSX CORP | $629.0M |
PARPAR TECHNOLOGY CORP | $628.0M |
GDDYGODADDY INC | $626.0M |
KSUEURKANSAS CITY SOUTHERN | $612.0M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $605.0M |
CRLCHARLES RIV LABS INTL INC | $604.0M |
A4SAMERIPRISE FINL INC | $600.0M |
MOOVANECK VECTORS ETF TR | $598.0M |
LBRDA 7 PERP ALiberty Broadband Corp Pfd. | $597.0M |
ADSKAUTODESK INC | $597.0M |
TSNTYSON FOODS INC | $585.0M |
PWRQUANTA SVCS INC | $583.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $574.0M |
CMICUMMINS INC | $568.0M |
CCOCAMECO CORP | $565.0M |
TWTRADEWEB MKTS INC | $562.0M |
RGLDROYAL GOLD INC | $559.0M |
VTVANGUARD INTL EQUITY INDEX F | $555.0M |
RGAREINSURANCE GRP OF AMERICA I | $553.0M |
AKXANSYS INC | $546.0M |
JETSETF SER SOLUTIONS | $530.0M |
NTTYYNippon Telephone & Telegraph A | $525.0M |
—KELSO TECHNOLOGIES INC | $524.0M |
—JPMorgan Chase & Co. | $516.0M |
SEESEALED AIR CORP NEW | $515.0M |
COPCONOCOPHILLIPS | $510.0M |
PLUNPLUG POWER INC | $509.0M |
HEIHEICO CORP NEW | $509.0M |
PPGPPG INDS INC | $503.0M |
PAYXPAYCHEX INC | $503.0M |
FXIISHARES TR | $501.0M |
IEXIDEX CORP | $498.0M |
DFSEURDISCOVER FINL SVCS | $498.0M |
—American Express Co | $496.0M |
SDYSPDR SER TR | $491.0M |
IJKISHARES TR | $491.0M |
VWALXVanguard High Yield Tax Exempt | $488.0M |
IYRISHARES TR | $487.0M |
VBILXVanguard Intermediate-Term Bon | $486.0M |
ISTBISHARES TR | $485.0M |
STXSEAGATE TECHNOLOGY PLC | $484.0M |
EFGISHARES TR | $482.0M |
EFXEQUIFAX INC | $482.0M |
SHVISHARES TR | $481.0M |
CNRCANADIAN NATL RY CO | $474.0M |
CFCF INDS HLDGS INC | $470.0M |
GEGENERAL ELECTRIC CO | $462.0M |
EXPOEXPONENT INC | $458.0M |
XLFISELECT SECTOR SPDR TR | $457.0M |
VPMAXVanguard/Primecap Fund Admiral | $454.0M |
8CWCROWN CASTLE INTL CORP NEW | $453.0M |
EMNEASTMAN CHEM CO | $450.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $448.0M |
TDTORONTO DOMINION BK ONT | $446.0M |
GISGENERAL MLS INC | $445.0M |
TYLTYLER TECHNOLOGIES INC | $445.0M |
NVGSNAVIGATOR HLDGS LTD | $442.0M |
MRTXEURMIRATI THERAPEUTICS INC | $439.0M |
FSLYFASTLY INC | $437.0M |
—MEDICENNA THERAPEUTICS CORP | $433.0M |
TNDMTANDEM DIABETES CARE INC | $431.0M |
SYFSYNCHRONY FINANCIAL | $427.0M |
BBYBEST BUY INC | $427.0M |
IWMISHARES TR | $426.0M |
MOALTRIA GROUP INC | $420.0M |
LULULULULEMON ATHLETICA INC | $418.0M |
NDSNNORDSON CORP | $415.0M |
GBYSANGAMO THERAPEUTICS INC | $409.0M |
3M4MASIMO CORP | $403.0M |
NTAPNETAPP INC | $399.0M |
CHECHEMED CORP NEW | $399.0M |
HWMHOWMET AEROSPACE INC | $396.0M |
—LVMH Moet Hennessy | $394.0M |
DISCKUSDDISCOVERY INC | $394.0M |
HUBBHUBBELL INC | $392.0M |
TPLUSDTEXAS PAC LD TR | $392.0M |
TECHBIO-TECHNE CORP | $392.0M |
—I-Pulse Inc (pvt) | $391.0M |
—The RealReal Inc. | $388.0M |
TTEKTETRA TECH INC NEW | $386.0M |
—IAC INTERACTIVECORP NEW | $379.0M |
NVTA1EURINVITAE CORP | $376.0M |
ULTAULTA BEAUTY INC | $376.0M |
EADSFAirbus SE | $373.0M |
SCHESCHWAB STRATEGIC TR | $371.0M |
—Wells Fargo Co | $371.0M |
DISCAUSDDISCOVERY INC | $366.0M |
—NEUBASE THERAPEUTICS INC | $364.0M |
AMEAMETEK INC | $363.0M |
KIMKIMCO RLTY CORP | $359.0M |
LIILENNOX INTL INC | $356.0M |
FAGIXFidelity Cap & Income FD SH BE | $353.0M |
—PNC FINANCIA 6.125 PFD PFD SE | $351.0M |
PKNPERKINELMER INC | $350.0M |
PHMPULTE GROUP INC | $345.0M |
TMUST-MOBILE US INC | $341.0M |
SRPTSAREPTA THERAPEUTICS INC | $341.0M |