TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.3B
Holdings
738
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $1.7B |
TRVCCITIGROUP INC | $1.7B |
VOOVANGUARD INDEX FDS | $1.6B |
TMTOYOTA MOTOR CORP | $1.6B |
ROPROPER TECHNOLOGIES INC | $1.6B |
MODMODINE MFG CO | $1.6B |
LVLNSPDR SER TR | $1.6B |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.6B |
WCNWASTE CONNECTIONS INC | $1.6B |
MMXMAVERIX METALS INC | $1.6B |
POOLPOOL CORP | $1.6B |
DOCSDOXIMITY INC | $1.6B |
IWFISHARES TR | $1.5B |
PODDINSULET CORP | $1.5B |
UPLDUPLAND SOFTWARE INC | $1.5B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.5B |
DYDYCOM INDS INC | $1.4B |
VEEVVEEVA SYS INC | $1.4B |
LRCXEURLAM RESEARCH CORP | $1.4B |
MDBMONGODB INC | $1.4B |
BEBLOOM ENERGY CORP | $1.4B |
CITCINTAS CORP | $1.4B |
UNVREURUNIVAR SOLUTIONS INC | $1.4B |
PCHPOTLATCHDELTIC CORPORATION | $1.4B |
FIWFIRST TR EXCHANGE TRADED FD | $1.4B |
TEAMATLASSIAN CORP PLC | $1.3B |
TSLATESLA INC | $1.3B |
SNYSANOFI | $1.3B |
TTTRANE TECHNOLOGIES PLC | $1.3B |
GGGGRACO INC | $1.3B |
NWLNEWELL BRANDS INC | $1.3B |
MGMISTRAS GROUP INC | $1.3B |
GLT1EURGLATFELTER CORPORATION | $1.3B |
DDD3-D SYS CORP DEL | $1.3B |
RINGISHARES INC | $1.3B |
ZEN1EURZENDESK INC | $1.3B |
MSMMSC INDL DIRECT INC | $1.2B |
PDXPIMCO ENERGY & TACTICAL CR O | $1.2B |
MSCIMSCI INC | $1.2B |
VEUVANGUARD INTL EQUITY INDEX F | $1.2B |
TTS1EURTILE SHOP HLDGS INC | $1.2B |
—KELSO TECHNOLOGIES INC | $1.2B |
RHRH | $1.2B |
SIVBEURSVB FINANCIAL GROUP | $1.2B |
1RGREV GROUP INC | $1.2B |
4I1PHILIP MORRIS INTL INC | $1.2B |
SHCSOTERA HEALTH CO | $1.2B |
MCKMCKESSON CORP | $1.1B |
LUMNLUMEN TECHNOLOGIES INC | $1.1B |
AZZAZZ INC | $1.1B |
UUNITY SOFTWARE INC | $1.1B |
CPRTCOPART INC | $1.1B |
EEMISHARES TR | $1.1B |
—Kraken Robotics Inc. | $1.0B |
TSNTYSON FOODS INC | $1.0B |
TRVTRAVELERS COMPANIES INC | $1.0B |
FULFULLER H B CO | $1.0B |
AWMSKYWORKS SOLUTIONS INC | $1.0B |
TCMDTACTILE SYS TECHNOLOGY INC | $1.0B |
TRUTRANSUNION | $1.0B |
GDGENERAL DYNAMICS CORP | $1.0B |
SNAXXSchwab Value Advantage Money F | $1.0B |
—Nestle SA | $997.0M |
GLDM1USDWORLD GOLD TR | $991.0M |
KRKROGER CO | $987.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $985.0M |
LAZLAZARD LTD | $975.0M |
AVLRUSDAVALARA INC | $949.0M |
CDNSCADENCE DESIGN SYSTEM INC | $932.0M |
SDYSPDR SER TR | $929.0M |
VSSVANGUARD INTL EQUITY INDEX F | $917.0M |
CRLCHARLES RIV LABS INTL INC | $915.0M |
KMXCARMAX INC | $908.0M |
—Equitable Holdings Inc. | $906.0M |
TWTRADEWEB MKTS INC | $901.0M |
SGENUSDSEAGEN INC | $898.0M |
—BYD Co Ltd | $895.0M |
PWRQUANTA SVCS INC | $894.0M |
KIMKIMCO RLTY CORP | $894.0M |
VIOOVANGUARD ADMIRAL FDS INC | $893.0M |
SBTEURSTERLING BANCORP INC | $891.0M |
DRRXEURDURECT CORP | $889.0M |
YOLOADVISORSHARES TR | $877.0M |
DODGXDodge & Cox Stock | $861.0M |
AZPNUSDASPEN TECHNOLOGY INC | $860.0M |
BKBANK NEW YORK MELLON CORP | $859.0M |
ILFISHARES TR | $859.0M |
SGOLABERDEEN STD GOLD ETF TR | $846.0M |
VLOVALERO ENERGY CORP | $842.0M |
—Eaton Vance South Carolina Mun | $837.0M |
COPCONOCOPHILLIPS | $822.0M |
UPSUNITED PARCEL SERVICE INC | $813.0M |
—ETF MANAGERS TR | $796.0M |
AZOAUTOZONE INC | $790.0M |
CSGPCOSTAR GROUP INC | $790.0M |
VNQVANGUARD INDEX FDS | $784.0M |
CSXCSX CORP | $782.0M |
XPROEXPRO GROUP HOLDINGS NV | $781.0M |
PHMPULTE GROUP INC | $745.0M |
SEESEALED AIR CORP NEW | $744.0M |