13F-HR filed by TOCQUEVILLE ASSET MANAGEMENT L.P.
TOCQUEVILLE ASSET MANAGEMENT L.P. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 638 holding rows worth $4,024,883,000.
- Accession
- 0000919574-20-003481
- Filer
- CIK 883961
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 638 entries on the cover page, a total value of $4,024,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,024,883,000 with VALUE read as thousands by filing date, 13F file number 028-03589. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTOCQUEVILLE TRUST028-10558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,367 | $374,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,350 | $372,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,300 | $366,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,813 | $364,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,375 | $364,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 15,000 | $364,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,505 | $362,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,523 | $361,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,125 | $361,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,590 | $360,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,000 | $358,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,855 | $353,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,950 | $352,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $349,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,476 | $346,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,500 | $345,000 | thousands by filing date | |
| WELLS FARGO CO NEW DEP SHS P | 949746RG8 | COM | 350,000 | $343,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 4,750 | $342,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,500 | $341,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,750 | $340,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 2,953 | $340,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,503 | $339,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,900 | $335,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,223 | $329,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 43,075 | $329,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,104 | $327,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,000 | $327,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,150 | $324,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,396 | $323,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 375,602 | $321,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,160 | $318,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,000 | $316,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,585 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,845 | $315,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,800 | $311,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 308,042 | $308,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,436 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,700 | $303,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,400 | $303,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,882 | $300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,945 | $298,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,740 | $294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,500 | $292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,041 | $291,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 55,500 | $290,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $287,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,500 | $283,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,987 | $282,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,832 | $277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,299 | $276,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,129 | $276,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,084 | $273,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,000 | $270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,900 | $269,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,896 | $268,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,276 | $266,000 | thousands by filing date | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 31,735 | $266,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,411 | $261,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,700 | $259,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,942 | $259,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 305 | $258,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,628 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 965 | $254,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,596 | $252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,212 | $252,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,450 | $248,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 120,000 | $248,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,294 | $246,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,765 | $245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,263 | $242,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 10,000 | $239,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,935 | $237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,300 | $236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,848 | $236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,132 | $236,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 630 | $234,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,950 | $232,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 609 | $231,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,090 | $229,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,000 | $228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $228,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP | 56501R957 | EQUITY | 17,950 | $223,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,320 | $219,000 | thousands by filing date | |
| Advisors Inner Circle Fund At | 00769g493 | MF | 11,690 | $218,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,189 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,300 | $217,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $214,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $212,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,654 | $211,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,000 | $209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,470 | $206,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,328 | $206,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,000 | $205,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,150 | $204,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,400 | $203,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,380 | $203,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 47,000 | $200,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,500 | $197,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,100 | $183,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 34,400 | $183,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,325 | $176,000 | thousands by filing date | |
| Prosegur Cash | E8S56X108 | COM | 181,068 | $174,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,832 | $172,000 | thousands by filing date | |
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 17,177 | $171,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,250 | $154,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,415 | $153,000 | thousands by filing date | |
| AT Mid Cap Equity Fund Institutional Class | 00769G477 | COM | 11,257 | $152,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 172,401 | $150,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,200 | $149,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,450 | $142,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,900 | $136,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,600 | $128,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 11,300 | $124,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 50,891 | $120,000 | thousands by filing date | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 21,000 | $111,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,265 | $110,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 11,500 | $106,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 27,143 | $103,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS LTD SHS | G3066L101 | COM | 11,000 | $102,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,100 | $100,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 191,000 | $94,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 150,000 | $93,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,368 | $91,000 | thousands by filing date | |
| HARTFORD INTERNATIONAL EQUITY | 41664L351 | COM | 10,183 | $86,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,500 | $85,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,600 | $71,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,950 | $61,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,634 | $60,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 11,124 | $36,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,370 | $21,000 | thousands by filing date | |
| Uranium Royalty Corp WT 11/25/ | 91702v119 | COM | 150,000 | $19,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,500 | $13,000 | thousands by filing date | |
| Energy Fuels | 33812R109 | COM | 37,700 | $4,000 | thousands by filing date | |
| FALCON OIL & GAS LTD COM | 306071101 | SHS | 40,000 | $3,000 | thousands by filing date | |
| SPROUTLY CDA INC SHS | 85209J108 | Common Stock | 10,000 | $1,000 | thousands by filing date | |
| Gome Retail Hlds | G3978C124 | COM | 12,525 | $1,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 21,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Colossus Minerals Inc | 19681L109 | COM | 2,045,823 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-003481 | this filing | 2020-05-15 | acceptance time not in the bulk data set |