TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$5.3B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
CITCINTAS CORP | $1.7B |
WCNWASTE CONNECTIONS INC | $1.7B |
WBDWARNER BROS DISCOVERY INC | $1.7B |
VRSKVERISK ANALYTICS INC | $1.7B |
PODDINSULET CORP | $1.7B |
JCIJOHNSON CTLS INTL PLC | $1.6B |
MGCVANGUARD WORLD FD | $1.6B |
ILMNILLUMINA INC | $1.6B |
PFFISHARES TR | $1.6B |
CICIGNA CORP NEW | $1.6B |
TCMDTACTILE SYS TECHNOLOGY INC | $1.6B |
FEMBFIRST TR EXCH TRADED FD III | $1.6B |
IEMGISHARES INC | $1.6B |
KLICKULICKE & SOFFA INDS INC | $1.6B |
DOVDOVER CORP | $1.6B |
JJACOBS SOLUTIONS INC | $1.6B |
IGSBISHARES TR | $1.6B |
IPGINTERPUBLIC GROUP COS INC | $1.5B |
COPCONOCOPHILLIPS | $1.5B |
BOTZGLOBAL X FDS | $1.5B |
IWMISHARES TR | $1.5B |
UNVREURUNIVAR SOLUTIONS INC | $1.5B |
FLOTISHARES TR | $1.5B |
CRCCANADIAN NAT RES LTD | $1.5B |
VXFVANGUARD INDEX FDS | $1.4B |
WRKUSDWESTROCK CO | $1.4B |
GVIISHARES TR | $1.4B |
SIISPROTT INC | $1.4B |
LBRDKLIBERTY BROADBAND CORP | $1.4B |
IWVISHARES TR | $1.4B |
DYDYCOM INDS INC | $1.4B |
MODMODINE MFG CO | $1.4B |
CMPCOMPASS MINERALS INTL INC | $1.4B |
OGNORGANON & CO | $1.4B |
MCKMCKESSON CORP | $1.4B |
CSLCARLISLE COS INC | $1.4B |
MCHIISHARES TR | $1.4B |
VDEVANGUARD WORLD FDS | $1.4B |
CVSCVS HEALTH CORP | $1.4B |
DONSPDR DOW JONES INDL AVERAGE | $1.3B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $1.3B |
ETNEATON CORP PLC | $1.3B |
WATWATERS CORP | $1.3B |
CCSICONSENSUS CLOUD SOLUTIONS IN | $1.3B |
SIL1EURSILVERCREST METALS INC | $1.3B |
NDQINVESCO QQQ TR | $1.3B |
TPLTEXAS PACIFIC LAND CORPORATI | $1.2B |
WSMWILLIAMS SONOMA INC | $1.2B |
GDGENERAL DYNAMICS CORP | $1.2B |
BEBLOOM ENERGY CORP | $1.2B |
IXJISHARES TR | $1.2B |
VRPINVESCO EXCH TRADED FD TR II | $1.2B |
MSMMSC INDL DIRECT INC | $1.2B |
ARWARROW ELECTRS INC | $1.2B |
LKQ1LKQ CORP | $1.2B |
UPLDUPLAND SOFTWARE INC | $1.2B |
GMGENERAL MTRS CO | $1.2B |
—LIVEVOX HOLDING INC | $1.2B |
VEUVANGUARD INTL EQUITY INDEX F | $1.2B |
BNBROOKFIELD CORP | $1.2B |
IDXXIDEXX LABS INC | $1.2B |
XLBSELECT SECTOR SPDR TR | $1.1B |
OPCHOPTION CARE HEALTH INC | $1.1B |
VOXVANGUARD WORLD FDS | $1.1B |
FNFFIDELITY NATIONAL FINANCIAL | $1.1B |
TRVTRAVELERS COMPANIES INC | $1.1B |
SGCSUPERIOR GROUP OF CO INC | $1.1B |
SIXGETF SER SOLUTIONS | $1.1B |
FTNTFORTINET INC | $1.1B |
PVHPVH CORPORATION | $1.1B |
IGVISHARES TR | $1.1B |
SPHDINVESCO EXCH TRADED FD TR II | $1.1B |
IHEISHARES TR | $1.1B |
SOUNSOUNDHOUND AI INC | $1.1B |
4I1PHILIP MORRIS INTL INC | $1.0B |
FIWFIRST TR EXCHANGE TRADED FD | $1.0B |
TMTOYOTA MOTOR CORP | $1.0B |
—KELSO TECHNOLOGIES INC | $1.0B |
SNYSANOFI | $1.0B |
VLOVALERO ENERGY CORP | $1.0B |
SPSBSPDR SER TR | $998.9M |
GLDMWORLD GOLD TR | $993.3M |
VOOVANGUARD INDEX FDS | $991.8M |
QDELQUIDELORTHO CORP | $982.6M |
PCHPOTLATCHDELTIC CORPORATION | $971.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $969.1M |
GGGGRACO INC | $967.9M |
AZOAUTOZONE INC | $961.8M |
SBTEURSTERLING BANCORP INC | $944.0M |
FLSFLOWSERVE CORP | $929.0M |
PNCPNC FINL SVCS GROUP INC | $893.2M |
EEMISHARES TR | $884.7M |
IWFISHARES TR | $873.2M |
—2U INC | $862.9M |
FINXGLOBAL X FDS | $853.2M |
BKBANK NEW YORK MELLON CORP | $847.4M |
BTAIEURBIOXCEL THERAPEUTICS INC | $846.3M |
SGOLABRDN GOLD ETF TRUST | $841.2M |
IYZISHARES TR | $837.3M |
MTCHMATCH GROUP INC NEW | $832.7M |