Compliance Officer

0000919574-22-003227.txt : 20220516 0000919574-22-003227.hdr.sgml : 20220516 20220513175203 ACCESSION NUMBER: 0000919574-22-003227 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 22924321 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000883961 XXXXXXXX 03-31-2022 03-31-2022 false TOCQUEVILLE ASSET MANAGEMENT L.P.

40 West 57th Street 19th Floor New York NY 10019

13F HOLDINGS REPORT 028-03589 N Kelsey Graham Compliance Officer 646-8467-6530 /s/Kelsey Graham New York NY 05-13-2022 1 706 6619324 1 0000801444 028-10558 TOCQUEVILLE TRUST INFORMATION TABLE 2 infotable.xml 2U Inc. COM 90214J101 1231 92690 SH SOLE 92690 0 0 3D Systems Corp COM 88554D205 981 58835 SH SOLE 58835 0 0 3M Company COM 88579Y101 4656 31274 SH SOLE 31274 0 0 9 Meters Biopharma Inc. COM 654405109 6 10200 SH SOLE 10200 0 0 Abbott Labs COM 002824100 45476 384220 SH SOLE 383920 0 300 Abbvie Inc. COM 00287Y109 44599 275115 SH SOLE 273857 0 1258 ABM Industries Incorporated COM 000957100 7015 152374 SH SOLE 152305 0 69 Absolute Software Corp OC-Shs COM 00386B109 1692 200400 SH SOLE 200400 0 0 Accenture Plc Ireland Shs Class A COM G1151C101 280 830 SH SOLE 830 0 0 Accuray Inc. COM 004397105 149 45000 SH SOLE 45000 0 0 Activision Blizzard, Inc. COM 00507V109 20248 252755 SH SOLE 252355 0 400 Acuity Brands, Inc. COM 00508Y102 1040 5492 SH SOLE 5460 0 32 Acurx Pharmaceuticals COM 00510M104 33 10100 SH SOLE 100 0 10000 Adobe, Inc. COM 00724F101 47646 104574 SH SOLE 103919 15 640 Advance Auto Parts Inc COM 00751Y106 288 1393 SH SOLE 1380 0 13 Advanced Drainage Systems Inc COM 00790R104 297 2500 SH SOLE 2500 0 0 AerCap Holdings NV COM N00985106 15009 298515 SH SOLE 298015 0 500 Aflac Inc COM 001055102 17926 278400 SH SOLE 278400 0 0 Agnico-Eagle Mines Ltd COM 008474108 760 12405 SH SOLE 12405 0 0 Air Products & Chemicals, Inc. COM 009158106 9971 39900 SH SOLE 39900 0 0 Airspan Networks Hldgs Inc COM 00951K104 582 200000 SH SOLE 200000 0 0 Albemarle Corporation COM 012653101 10585 47865 SH SOLE 47865 0 0 Alcoa Corp COM 013872106 226 2513 SH SOLE 2500 0 13 Alcon Inc COM H01301128 16078 202670 SH SOLE 202670 0 0 Alerian MLP ETF COM 00162Q452 5011 130823 SH SOLE 128293 170 2360 Alibaba Group Hldg Ltd Sponsored Ads COM 01609W102 2426 22300 SH SOLE 22300 0 0 Allegro Microsystems Inc. COM 01749D105 3713 130750 SH SOLE 127935 0 2815 Allstate Corporation COM 020002101 2776 20045 SH SOLE 18971 0 1074 Alphabet Inc Class A COM 02079K305 122808 44154 SH SOLE 44149 0 5 Alphabet Inc Class C COM 02079K107 100458 35968 SH SOLE 35628 6 334 Alps ETF Tr Sectr Div Dogs COM 00162Q858 419 7605 SH SOLE 7425 180 0 Alteryx Inc. COM 02156B103 368 5150 SH SOLE 5150 0 0 Altria Group Inc COM 02209S103 321 6141 SH SOLE 5530 0 611 Amazon Inc. COM 023135106 145125 44518 SH SOLE 44291 3 224 Amcor Plc COM G0250X107 3576 315592 SH SOLE 310632 0 4960 America Movil SAB de C.V. -ADR COM 02364W105 228 10758 SH SOLE 9500 0 1258 American Beacon Small Cap Value Fund Class Y COM 02368A182 1216 43539 SH SOLE 43539 0 0 American Beacon Tocqueville International Value Fu COM 024526378 6197 367989 SH SOLE 338380 0 29609 American Beacon Tocqueville International Value Fu COM 024526386 5374 320642 SH SOLE 320529 0 113 American Beacon Tocqueville International Value Fu COM 024526394 9953 594190 SH SOLE 574365 2238 17587 American Campus Cmntys Com COM 024835100 5215 93176 SH SOLE 92183 0 993 American Express Company COM 025816109 14068 75231 SH SOLE 75231 0 0 American FD Europacific GWTH FD CL F2 COM 29875E100 8099 142937 SH SOLE 135781 0 7157 American Homes 4 Rent Cl A COM 02665T306 360 9000 SH SOLE 9000 0 0 American Tower REIT Inc COM 03027X100 279 1110 SH SOLE 1110 0 0 Ameriprise Financial, Inc. COM 03076C106 272 905 SH SOLE 460 0 445 Ametek Inc. COM 031100100 400 3000 SH SOLE 3000 0 0 Amgen Inc COM 031162100 7002 28955 SH SOLE 27038 0 1917 Angel Oak UltraShort Income Fund COM 03463K828 226 22913 SH SOLE 22913 0 0 Ansys Inc COM 03662Q105 476 1500 SH SOLE 1500 0 0 Antares Pharma Inc. COM 036642106 744 181500 SH SOLE 181500 0 0 Anthem Inc COM 036752103 4371 8899 SH SOLE 8654 0 245 Apa Corporation Com COM 03743Q108 276 6685 SH SOLE 426 0 6259 Apogee Enterprises Inc COM COM 037598109 8092 170502 SH SOLE 170469 0 33 Apollo Global Management LLC COM 03769M106 4551 73410 SH SOLE 72910 0 500 Apple Inc. COM 037833100 186952 1070683 SH SOLE 1066054 75 4554 Applied Matls Inc COM 038222105 51094 387661 SH SOLE 387647 0 14 ARC Document Solutions Inc COM 00191G103 151 38662 SH SOLE 38662 0 0 Ark Trust 3D Printing COM 00214Q500 2976 101284 SH SOLE 98824 250 2210 Array Technologies COM 04271T100 599 53150 SH SOLE 53150 0 0 Arrow Electronics COM 042735100 1546 13031 SH SOLE 13031 0 0 Aspen Technology Inc COM 045327103 934 5650 SH SOLE 5650 0 0 AT Mid Cap Equity Fund Institutional Class COM 00769G477 214 11257 SH SOLE 11257 0 0 AT&T Inc. COM 00206R102 2929 123950 SH SOLE 118208 0 5742 Atlassian Corp Plc COM G06242104 1028 3500 SH SOLE 3500 0 0 Atyr Pharma Inc COM 002120202 54 10150 SH SOLE 10150 0 0 Autodesk Inc. COM 052769106 337 1571 SH SOLE 1421 0 150 Automatic Data Processing Inc Com COM 053015103 25908 113860 SH SOLE 113860 0 0 Autozone Inc. COM 053332102 834 408 SH SOLE 373 0 35 Avalara Inc COM 05338G106 731 7350 SH SOLE 7150 0 200 Avantor Inc. 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COM 05601C105 6017 456850 SH SOLE 456850 0 0 BHP Group Limited - ADR COM 088606108 36406 471275 SH SOLE 471275 0 0 Bio Techne Corp COM 09073M104 523 1208 SH SOLE 1200 0 8 Biogen Inc. COM 09062X103 4363 20716 SH SOLE 20636 0 80 Biomarin Pharmaceutical Inc COM 09061G101 9902 128425 SH SOLE 127675 0 750 Bioxcel Therapeutics Inc. COM 09075P105 391 18700 SH SOLE 18600 0 100 Black Stone Minerals COM 09225M101 10095 750000 SH SOLE 750000 0 0 Blackrock Munivest Fund II COM 09253T101 320 24800 SH SOLE 24800 0 0 BlackRock, Inc. COM 09247X101 203 265 SH SOLE 265 0 0 Blackstone Group Inc COM 09260D107 16406 129244 SH SOLE 128831 0 413 Blackstone REIT COM 09259K302 502 39785 SH SOLE 0 0 39785 Block H & R Inc COM COM 093671105 253 9717 SH SOLE 610 0 9107 Bloom Energy Corp COM 093712107 1572 65100 SH SOLE 64950 0 150 Blue Bird Corp COM 095306106 443 23544 SH SOLE 23544 0 0 Boeing Company COM 097023105 39808 207873 SH SOLE 206433 45 1395 Booking Holdings Inc. COM 09857L108 25863 11013 SH SOLE 11013 0 0 Booz Allen Hamilton Hldg Corp Cl A COM 099502106 571 6500 SH SOLE 6500 0 0 Boston Properties Inc. COM 101121101 16731 129900 SH SOLE 129576 0 324 Boston Scientific Corporation COM 101137107 33338 752731 SH SOLE 746166 275 6290 BP plc - ADR COM 055622104 24596 836598 SH SOLE 836217 0 381 Bright Horizons Family Solutions, Inc. COM 109194100 226 1700 SH SOLE 1700 0 0 Bristol Myers Squibb COM 110122108 26463 362354 SH SOLE 360899 0 1455 Broadcom Ltd Shs COM 11135F101 12081 19186 SH SOLE 18819 0 367 Brookfield Infrastructure Partners LP COM G16252101 288 4350 SH SOLE 4350 0 0 Builders First Source Inc. COM 12008R107 4208 65200 SH SOLE 64700 0 500 BYD Co Ltd COM Y1023R104 742 26650 SH SOLE 26650 0 0 C. H. Robinson Worldwide, Inc. COM 12541W209 291 2700 SH SOLE 2700 0 0 Cadence Design Systems Inc. COM 127387108 822 5000 SH SOLE 5000 0 0 Cameco Corp COM 13321L108 34476 1184735 SH SOLE 1182735 0 2000 Canadian Natl RY Co COM 136375102 578 4312 SH SOLE 4312 0 0 Canopy Rivers Inc. COM 768014102 82 70400 SH SOLE 70400 0 0 Capital One Finl Corp COM 14040H105 21762 165759 SH SOLE 164601 0 1158 Caretrust REIT Inc. COM 14174T107 318 16500 SH SOLE 16500 0 0 Carlisle Cos Inc COM 142339100 2637 10724 SH SOLE 10724 0 0 Carmax Inc COM 143130102 671 6950 SH SOLE 6950 0 0 Carrier Global Corp COM 14448C104 15254 332545 SH SOLE 332545 0 0 Cars.com Inc. COM 14575E105 17782 1232283 SH SOLE 1232283 0 0 Caterpillar Inc COM 149123101 52587 236005 SH SOLE 234390 25 1590 CBRE Group Inc. Cl A COM 12504L109 3917 42794 SH SOLE 41099 0 1695 Celanese Corporation COM 150870103 279 1951 SH SOLE 123 0 1828 Champions Oncology Inc. COM 15870P307 2053 252461 SH SOLE 252461 0 0 Change Healthcare Inc COM 15912K100 2027 93000 SH SOLE 93000 0 0 Charles River Laboratories International COM 159864107 688 2423 SH SOLE 2400 0 23 Cheesecake Factory Inc. COM 163072101 338 8500 SH SOLE 8500 0 0 Chevron Corp COM 166764100 37478 230169 SH SOLE 229328 0 841 Chipotle Mexican Grill Inc COM 169656105 14517 9176 SH SOLE 9176 0 0 Chubb Corp COM H1467J104 25114 117412 SH SOLE 117412 0 0 Church & Dwight Co., Inc. COM 171340102 299 3010 SH SOLE 3000 0 10 Churchill Downs Inc COM 171484108 333 1500 SH SOLE 1500 0 0 Cigna Corporation COM 125523100 1897 7917 SH SOLE 7450 0 467 Cintas COM 172908105 1357 3191 SH SOLE 3191 0 0 Cisco Sys Inc COM 17275R102 28659 513972 SH SOLE 511972 0 2000 Citigroup Inc. COM 172967424 781 14621 SH SOLE 6055 0 8566 City Office REIT Inc. 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COM 205826209 3574 227810 SH SOLE 227810 0 0 Conoco Phillips COM 20825C104 1122 11219 SH SOLE 11169 0 50 Consensus Cloud Solutions Inc Com COM 20848V105 1651 27465 SH SOLE 27465 0 0 Constellation Brand Class A COM 21036P108 12122 52629 SH SOLE 52529 0 100 Consumer Staples Select Sector SPDR Fund COM 81369Y308 379 4989 SH SOLE 4989 0 0 Convey Health Solutions Hldgs COM 21258C108 4274 653500 SH SOLE 653500 0 0 Copart Inc COM 217204106 878 7000 SH SOLE 7000 0 0 Corning Inc COM 219350105 6635 179750 SH SOLE 179750 0 0 Corteva Inc. COM 22052L104 806 14025 SH SOLE 14025 0 0 Costar Group Inc. COM 22160N109 666 10000 SH SOLE 10000 0 0 Costco Wholesale Co COM 22160K105 11736 20381 SH SOLE 20381 0 0 Coterra Energy Inc. COM 127097103 937 34750 SH SOLE 34750 0 0 Coupa Software Inc COM 22266L106 610 6000 SH SOLE 6000 0 0 Cracker Barrel Old Country Store COM 22410J106 2178 18343 SH SOLE 18343 0 0 Crane Co. COM 224399105 7848 72475 SH SOLE 72475 0 0 Cross Country Healthcare Inc COM 227483104 4919 227000 SH SOLE 227000 0 0 CrowdStrike Holdings COM 22788C105 9838 43326 SH SOLE 43326 0 0 Crown Castle Intl Corp COM 22822V101 438 2370 SH SOLE 2370 0 0 Crown Holdings, Inc. COM 228368106 369 2950 SH SOLE 2950 0 0 CSX Corporation COM 126408103 779 20790 SH SOLE 20790 0 0 Cummins Inc COM 231021106 13098 63857 SH SOLE 63263 25 569 CVS Health Corp Com COM 126650100 1506 14880 SH SOLE 14880 0 0 CyberArk Software Ltd COM M2682V108 15368 91070 SH SOLE 89825 40 1205 Danaher Corp Del Com COM 235851102 7965 27153 SH SOLE 27153 0 0 Danimer Scientific Inc Com Cl A COM 236272100 171 29100 SH SOLE 29100 0 0 Deere & Co Com COM 244199105 82080 197563 SH SOLE 196878 25 660 Dell Technologies Inc. class C COM 24703L202 322 6418 SH SOLE 663 0 5755 Delta Air Lines Inc. COM 247361702 6715 169700 SH SOLE 169700 0 0 Deutsche Telekom AG F ADR COM 251566105 4668 250694 SH SOLE 248038 0 2656 Devon Energy Corp COM 25179M103 4721 79839 SH SOLE 79759 0 80 Dexcom Inc COM 252131107 3962 7745 SH SOLE 7745 0 0 Diageo Plc Sponsored ADR COM 25243Q205 22549 111002 SH SOLE 110852 0 150 Diamondback Energy Inc Com COM 25278X109 24030 175300 SH SOLE 175300 0 0 Dillard s, Inc. COM 254067101 258 962 SH SOLE 98 0 864 Discover Financial Services COM 254709108 623 5658 SH SOLE 5547 0 111 Discovery Communications, Inc. COM 25470F302 319 12788 SH SOLE 12788 0 0 DocuSign Inc. COM 256163106 10376 96860 SH SOLE 96660 0 200 Dodge & Cox Stock COM 256219106 907 3694 SH SOLE 3694 0 0 Dollar General Corp COM 256677105 7401 33243 SH SOLE 33230 0 13 Dollar Tree Inc COM 256746108 2960 18481 SH SOLE 18481 0 0 Dominion Energy Inc COM 25746U109 66414 781616 SH SOLE 778191 145 3280 Donaldson Company, Inc. COM 257651109 28533 549443 SH SOLE 546803 50 2590 Dover Corporation COM 260003108 2346 14950 SH SOLE 14950 0 0 DOW Inc. COM 260557103 6399 100418 SH SOLE 100011 0 407 Duke Energy Corp COM 26441C204 17319 155109 SH SOLE 155109 0 0 DuPont de Nemours, Inc COM 26614N102 61514 836018 SH SOLE 830528 225 5265 Durect Corporation COM 266605104 602 897900 SH SOLE 896200 0 1700 DXC Technology COM 23355L106 6353 194712 SH SOLE 194490 0 222 Dycom Industries Inc COM 267475101 1464 15370 SH SOLE 15370 0 0 Eastman Chem Co COM 277432100 445 3970 SH SOLE 3970 0 0 Eaton Corp Plc Shs COM G29183103 1064 7008 SH SOLE 6995 0 13 Eaton Vance CA Municipal Opportunities Fund COM 27826Y795 214 20847 SH SOLE 20847 0 0 Eaton Vance Connecticut Municipal Income Fund COM 27826Y787 977 100945 SH SOLE 100945 0 0 Eaton Vance South Carolina Municipal Income Fund COM 27826Y720 792 88974 SH SOLE 88974 0 0 Ebay Inc. COM 278642103 98691 1723560 SH SOLE 1715185 285 8090 Ecolab Inc. 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COM 285512109 768 6070 SH SOLE 6070 0 0 Eli Lilly & Co COM 532457108 2953 10311 SH SOLE 10304 0 7 Emerson Elec Co COM COM 291011104 17731 180839 SH SOLE 180839 0 0 Energy Select Sector SPDR ETF COM 81369Y506 33236 434797 SH SOLE 434797 0 0 Ensign Group Inc COM 29358P101 3064 34038 SH SOLE 34038 0 0 Enterprise Prods Partners L P COM 293792107 516 19987 SH SOLE 19987 0 0 Epam Sys Inc COM 29414B104 4422 14909 SH SOLE 14909 0 0 ETF Ser Solutions US Glb Jets COM 26922A842 516 23700 SH SOLE 23700 0 0 ETFMG Alternative Harvest COM 26924G508 1642 158351 SH SOLE 153846 300 4205 ETFS Gold Trust COM 00326A104 895 48150 SH SOLE 48150 0 0 ETFS Platinum Trust COM 003260106 2443 26620 SH SOLE 26620 0 0 Europacific Growth Fund F3 COM 298706110 5745 101016 SH SOLE 100143 637 236 Evergy Inc. COM 30034W106 335 4900 SH SOLE 4900 0 0 Eversource Energy COM 30040W108 2794 31680 SH SOLE 31680 0 0 Evofem Biosciences Inc. COM 30048L104 17 51060 SH SOLE 48100 0 2960 Expedia Group Inc. COM 30212P303 33991 173714 SH SOLE 172714 0 1000 Exponent Inc COM 30214U102 550 5090 SH SOLE 5090 0 0 Expro Group Holdings NV COM N3144W105 967 54410 SH SOLE 54410 0 0 Exxon Mobil Corp COM 30231G102 16492 199689 SH SOLE 197157 0 2532 F5 Networks COM 315616102 3507 16782 SH SOLE 16782 0 0 Fabrinet COM G3323L100 11075 105345 SH SOLE 105345 0 0 Factset Resh Sys Inc COM 303075105 250 575 SH SOLE 575 0 0 Fair Isaac Corporation COM 303250104 796 1706 SH SOLE 1506 0 200 Sprott-Alpina Gold Equity UCITS Fund A USD COM 079451967 754 9660 SH SOLE 9660 0 0 Falcon Oil & Gas Ltd. COM 306071101 6 40000 SH SOLE 40000 0 0 Farmer Brothers Inc. COM 307675108 4263 598800 SH SOLE 598800 0 0 Farmland Partners Inc. COM 31154R109 1997 145215 SH SOLE 145215 0 0 FedEx Corp. COM 31428X106 41462 179185 SH SOLE 178035 30 1120 Fidelity Cap & Income FD SH BEN INT COM 316062108 324 30568 SH SOLE 30568 0 0 Fidelity Concord Str TR 500 IDX Ins Prem COM 315911750 11957 75817 SH SOLE 75817 0 0 Fidelity Covington Trust MSCI Materials Index COM 316092881 3698 74427 SH SOLE 73587 55 785 Fidelity Large Cap Stock Fund COM 315912402 364 8644 SH SOLE 3618 5026 0 Fidelity National Financial Group COM 31620R303 7292 149298 SH SOLE 149250 0 48 Fidelity Natl Information Svcs Inc COM 31620M106 853 8495 SH SOLE 8495 0 0 Financial Select Sector SPDR Fund COM 81369Y605 19130 499214 SH SOLE 499214 0 0 First Republic Bank San Francisco CA COM 33616C100 6431 39676 SH SOLE 38476 0 1200 First Solar, Inc. COM 336433107 227 2715 SH SOLE 2715 0 0 First Tr Exchange Traded Fd Wtr Etf COM 33733B100 1201 14245 SH SOLE 14245 0 0 Fiserv Inc. COM 337738108 5461 53856 SH SOLE 53556 0 300 Flex Ltd Ord COM Y2573F102 10150 547150 SH SOLE 547150 0 0 Floor & Decor Hldgs Inc COM 339750101 243 3000 SH SOLE 3000 0 0 Flowserve Corp. COM 34354P105 3242 90310 SH SOLE 90310 0 0 Fomento Economico Mexicano - ADR COM 344419106 13049 157500 SH SOLE 157500 0 0 Ford Motor Co COM 345370860 18180 1075123 SH SOLE 1071073 0 4050 Fortinet Inc COM 34959E109 1764 5163 SH SOLE 4543 0 620 Franco-Nevada Corporation COM 351858105 23395 146657 SH SOLE 146657 0 0 Freeport-Mcmoran Inc Cl B COM 35671D857 17112 344032 SH SOLE 344032 0 0 FuboTV Inc. COM 35953D104 99 15000 SH SOLE 15000 0 0 Gartner Group, Inc. COM 366651107 486 1634 SH SOLE 136 0 1498 Generac Holdings Inc COM 368736104 2991 10062 SH SOLE 9698 0 364 General Dynamics Corporation COM 369550108 1196 4960 SH SOLE 4960 0 0 General Electric Corp. COM 369604301 431 4705 SH SOLE 4668 0 37 General Mls Inc COM 370334104 482 7120 SH SOLE 7120 0 0 General Mtrs Co COM 37045V100 1900 43434 SH SOLE 43434 0 0 Genuine Parts COM 372460105 454 3600 SH SOLE 3600 0 0 Gilead Sciences Inc COM 375558103 7871 132401 SH SOLE 131671 0 730 Glatfelter Corp COM 377320106 919 74250 SH SOLE 74250 0 0 Global Blood Therapeutics Inc. COM 37890U108 476 13750 SH SOLE 13750 0 0 Global Payments Inc. COM 37940X102 774 5659 SH SOLE 5659 0 0 Global X Fds Cannabis ETF COM 37954Y426 85 15550 SH SOLE 15550 0 0 Global X Fds FinTech ETF COM 37954Y814 1648 51480 SH SOLE 50210 95 1175 Global X Fds Lithium Battery ETF COM 37954Y855 331 4300 SH SOLE 4300 0 0 Global X Fds Robotics & Artificial Intelligence ET COM 37954Y715 2671 92087 SH SOLE 89837 225 2025 Global X Funds US Preferred ETF COM 37954Y657 4561 194083 SH SOLE 191153 275 2655 Goldman Sachs Group Inc COM 38141G104 4562 13821 SH SOLE 13821 0 0 Graco Inc COM 384109104 1003 14390 SH SOLE 14390 0 0 Grupo Televisa Sa Spon Adr Rep Ord COM 40049J206 14339 1225590 SH SOLE 1225590 0 0 Gxo Logistics Incorporated Common Stock COM 36262G101 350 4900 SH SOLE 4900 0 0 Haemonetics COM 405024100 11369 179830 SH SOLE 179830 0 0 Halliburton Co COM 406216101 16871 445500 SH SOLE 438000 0 7500 Hannover Rueckversicherung SE COM 410693105 333 3920 SH SOLE 3920 0 0 Harbor Capital Appreciation COM 411511504 212 2436 SH SOLE 2436 0 0 Harsco Corp COM 415864107 5057 413120 SH SOLE 413120 0 0 HB Fuller Co. COM 359694106 826 12500 SH SOLE 12500 0 0 HCA Healthcare COM 40412C101 2082 8307 SH SOLE 8070 0 237 Health Care Select Sector SPDR Fund COM 81369Y209 11930 87083 SH SOLE 87083 0 0 Heico Corporation COM 422806109 590 3843 SH SOLE 3843 0 0 Hermes International SCA COM 42751Q105 2184 15365 SH SOLE 15365 0 0 Hewlett Packard Enterprise Co COM 42824C109 583 34877 SH SOLE 34050 0 827 Home Depot Inc COM 437076102 444118 1483708 SH SOLE 1483333 0 375 Honeywell Intl Inc COM 438516106 22893 117655 SH SOLE 117555 0 100 Howmet Aerospace Inc Com COM 443201108 361 10031 SH SOLE 10031 0 0 Hp Inc COM 40434L105 700 19296 SH SOLE 1500 0 17796 Hubbell Inc COM 443510607 459 2500 SH SOLE 2500 0 0 Huttig Building Products Inc. COM 448451104 454 42563 SH SOLE 42563 0 0 Iac Interactivecorp New Com New COM 44891N208 531 5300 SH SOLE 5300 0 0 IBM CORPORATION COM 459200101 6757 51968 SH SOLE 51508 0 460 ICF International Inc. 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