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 |
|---|---|
IXUSISHARES TR | $738K |
ECLECOLAB INC | $733K |
—Swire Pacific Ltd - Class B | $730K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $724K |
GPNGLOBAL PMTS INC | $718K |
EWZISHARES INC | $712K |
IVVISHARES TR | $707K |
TNDMTANDEM DIABETES CARE INC | $692K |
NDSNNORDSON CORP | $691K |
TPLTEXAS PACIFIC LAND CORPORATI | $679K |
TREXTREX CO INC | $675K |
IYZISHARES TR | $670K |
7HPHP INC | $666K |
SAIASAIA INC | $657K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $657K |
FICOFAIR ISAAC CORP | $651K |
—ANTARES PHARMA INC | $648K |
IYRISHARES TR | $641K |
DFSEURDISCOVER FINL SVCS | $636K |
WTWWILLIS TOWERS WATSON PLC LTD | $632K |
TECHBIO-TECHNE CORP | $628K |
ROSTROSS STORES INC | $627K |
XLUSELECT SECTOR SPDR TR | $623K |
PAYXPAYCHEX INC | $621K |
NKTREURNEKTAR THERAPEUTICS | $610K |
LBRDA 7 PERP ALiberty Broadband Corp Pfd. | $607K |
SITESITEONE LANDSCAPE SUPPLY INC | $606K |
AKXANSYS INC | $602K |
0J7QIAC INTERACTIVECORP NEW | $595K |
EXPOEXPONENT INC | $594K |
COINCOINBASE GLOBAL INC | $593K |
—MANDIANT INC | $591K |
IEXIDEX CORP | $591K |
CTRECARETRUST REIT INC | $559K |
HEIHEICO CORP NEW | $554K |
—JPMorgan Chase & VAR 99 Due 1 | $552K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $551K |
VMDVIEMED HEALTHCARE INC | $548K |
NTTYYNippon Telephone & Telegraph A | $548K |
HPEHEWLETT PACKARD ENTERPRISE C | $543K |
TYLTYLER TECHNOLOGIES INC | $538K |
8CWCROWN CASTLE INTL CORP NEW | $538K |
CTRACOTERRA ENERGY INC | $536K |
CNRCANADIAN NATL RY CO | $530K |
GISGENERAL MLS INC | $527K |
EMNEASTMAN CHEM CO | $524K |
HUBBHUBBELL INC | $521K |
—LVMH Moet Hennessy | $521K |
TRCTEJON RANCH CO | $515K |
MKTXMARKETAXESS HLDGS INC | $514K |
—JPMorgan Chase & Co. | $513K |
TTEKTETRA TECH INC NEW | $510K |
AVTRAVANTOR INC | $506K |
GPCGENUINE PARTS CO | $505K |
TXTTEXTRON INC | $504K |
PFIEEURPROFIRE ENERGY INC | $503K |
—Eaton Vance Connecticut Munici | $503K |
—Blackstone REIT | $502K |
RGLDROYAL GOLD INC | $502K |
VPMAXVanguard/Primecap Fund Admiral | $500K |
JETSETF SER SOLUTIONS | $500K |
NTAPNETAPP INC | $497K |
PGJINVESCO EXCHANGE TRADED FD T | $496K |
VWALXVanguard High Yield Tax Exempt | $490K |
MGTXMEIRAGTX HLDGS PLC | $489K |
EPDENTERPRISE PRODS PARTNERS L | $484K |
ITGARTNER INC | $483K |
SHVISHARES TR | $480K |
IJKISHARES TR | $477K |
PSXPHILLIPS 66 | $476K |
ISTBISHARES TR | $474K |
AEMAGNICO EAGLE MINES LTD | $461K |
VBILXVanguard Intermediate-Term Bon | $461K |
GEGENERAL ELECTRIC CO | $459K |
EFGISHARES TR | $456K |
VTVANGUARD INTL EQUITY INDEX F | $451K |
MASMASCO CORP | $450K |
GXOGXO LOGISTICS INCORPORATED | $445K |
A4SAMERIPRISE FINL INC | $443K |
ADSKAUTODESK INC | $442K |
AMEAMETEK INC | $441K |
PHGKONINKLIJKE PHILIPS N V | $441K |
3M4MASIMO CORP | $439K |
AMTAMERICAN TOWER CORP NEW | $439K |
SYFSYNCHRONY FINANCIAL | $439K |
MLPXGLOBAL X FDS | $435K |
HWMHOWMET AEROSPACE INC | $434K |
TASKTASKUS INC | $432K |
RRYDER SYS INC | $423K |
PRNTARK ETF TR | $421K |
BLDTOPBUILD CORP | $414K |
AQLTISHARES TR | $412K |
ACNACCENTURE PLC IRELAND | $409K |
XEJACCURAY INC | $405K |
SPHDINVESCO EXCH TRADED FD TR II | $401K |
SDOGALPS ETF TR | $401K |
AMHAMERICAN HOMES 4 RENT | $392K |
—I-Pulse Inc (pvt) | $391K |
FNDFLOOR & DECOR HLDGS INC | $390K |
TDTORONTO DOMINION BK ONT | $380K |