TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$8.2B
Holdings
807
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWMiShares Russell 2000 ETF | 33,832 | $4.7B | 56.75% | |
| 302 | ICFIICF International Inc. | 112,281 | $4.6B | 56.58% | |
| 303 | HPTUSDHospitality Prop TR REIT | 145,660 | $4.6B | 56.04% | |
| 304 | GRA1EURGrace W R & Co Del New COM STK | 65,635 | $4.6B | 55.82% | |
| 305 | GPCGenuine Parts Company | 49,450 | $4.6B | 55.76% | |
| 306 | UPSUnited Parcel Service Inc | 42,410 | $4.6B | 55.53% | |
| 307 | AWNAdvanced Auto Parts | 30,550 | $4.5B | 55.26% | |
| 308 | —Ingenico Group | 240,536 | $4.5B | 55.25% | |
| 309 | —Wells Fargo & Co VAR 99 Due 12 | 4,217,000 | $4.4B | 53.77% | |
| 310 | TWXCHFTime Warner Inc. | 44,633 | $4.4B | 53.21% | |
| 311 | —Bank of New York Mellon Corp | 4,220,000 | $4.4B | 53.11% | |
| 312 | TRVTravelers Companies | 36,087 | $4.3B | 53.08% | |
| 313 | SG7Sage Therapeutics Inc | 61,050 | $4.3B | 52.94% | |
| 314 | —Strategic Metals Ltd. | 10,982,000 | $4.3B | 52.39% | |
| 315 | SXCPUSDSuncoke Energy Partners LP | 277,244 | $4.3B | 51.93% | |
| 316 | HN9Hanesbrands Inc COM STK | 204,422 | $4.2B | 51.78% | |
| 317 | —Capital One Financial Corp. | 4,080,000 | $4.2B | 51.65% | |
| 318 | MARMarriott Intl Inc New Cl A | 44,897 | $4.2B | 51.59% | |
| 319 | SPGIS&P Global Inc. | 32,318 | $4.2B | 51.55% | |
| 320 | NKENike Inc Class B | 75,654 | $4.2B | 51.44% | |
| 321 | ROPRoper Technologies Inc | 20,402 | $4.2B | 51.41% | |
| 322 | ROSTRoss Stores Inc. | 63,647 | $4.2B | 51.15% | |
| 323 | SRCLStericycle Inc. | 50,444 | $4.2B | 51.01% | |
| 324 | CSLCarlisle Companies Inc. | 39,054 | $4.2B | 50.71% | |
| 325 | —Oclaro Inc. | 421,225 | $4.1B | 50.47% | |
| 326 | REGNRegeneron Pharms Inc | 10,660 | $4.1B | 50.40% | |
| 327 | AERIEURAerie Pharmaceuticals Inc | 90,900 | $4.1B | 50.30% | |
| 328 | BBTUSDBB&T Corp | 89,464 | $4.0B | 48.79% | |
| 329 | DTEGYDeutsche Telekom AG F ADR | 225,010 | $3.9B | 48.18% | |
| 330 | AXPAmerican Express Company | 49,835 | $3.9B | 48.10% | |
| 331 | NOWService Now Inc | 45,025 | $3.9B | 48.05% | |
| 332 | —Fidelity Spartan 500 Index Fun | 47,276 | $3.9B | 47.92% | |
| 333 | —Nulegacy Gold Corp | 19,535,500 | $3.9B | 47.50% | |
| 334 | —Real Industry Inc. | 1,350,041 | $3.8B | 46.95% | |
| 335 | —ATAC Resources Ltd. | 11,717,291 | $3.8B | 46.78% | |
| 336 | —Socal Edison Co VAR | 3,453,000 | $3.8B | 46.77% | |
| 337 | —Staples Inc | 436,350 | $3.8B | 46.70% | |
| 338 | PFPTProofpoint Inc. | 51,100 | $3.8B | 46.37% | |
| 339 | CTLEURCenturyLink Inc. | 160,438 | $3.8B | 46.15% | |
| 340 | APCAnadarko Petro Corp COM | 60,313 | $3.7B | 45.62% | |
| 341 | TERTeradyne Inc. | 119,979 | $3.7B | 45.52% | |
| 342 | BAYABayer A G Sponsored ADR | 32,199 | $3.7B | 45.30% | |
| 343 | IPHIInphi Corporation | 75,975 | $3.7B | 45.26% | |
| 344 | MCXMc Cormick & Co Inc | 37,932 | $3.7B | 45.15% | |
| 345 | —Momenta Pharmaceutical Inc. | 275,768 | $3.7B | 44.93% | |
| 346 | —Agrium Inc. | 38,000 | $3.6B | 44.30% | |
| 347 | WDCWestern Digital Corporation | 43,899 | $3.6B | 44.21% | |
| 348 | —Calgon Carbon Corporation | 242,900 | $3.5B | 43.27% | |
| 349 | ASPNAspen Aerogels Inc. | 846,655 | $3.5B | 42.88% | |
| 350 | LTCLTC Properties, Inc. | 72,356 | $3.5B | 42.29% | |
| 351 | ACADAcadia Pharmaceuticals Inc | 99,950 | $3.4B | 41.92% | |
| 352 | XLEEnergy Select Sector SPDR Fund | 48,987 | $3.4B | 41.78% | |
| 353 | PXGBXPraxair Inc. | 28,734 | $3.4B | 41.58% | |
| 354 | —Pandora Media, Inc. | 286,444 | $3.4B | 41.28% | |
| 355 | PNCPNC Financial Srvcs | 27,989 | $3.4B | 41.06% | |
| 356 | OHIOmega Healthcare Investors Inc | 101,455 | $3.3B | 40.84% | |
| 357 | DGDollar General | 47,210 | $3.3B | 40.17% | |
| 358 | EEMiShares MSCI Emerging Markets | 83,515 | $3.3B | 40.14% | |
| 359 | BDXBecton, Dickinson & Company | 17,910 | $3.3B | 40.08% | |
| 360 | —Kite Pharma Inc | 40,805 | $3.2B | 39.08% | |
| 361 | —Spark Therapeutics Inc | 59,850 | $3.2B | 38.95% | |
| 362 | VDEMFC Vanguard Energy ETF | 33,000 | $3.2B | 38.94% | |
| 363 | DHRDanaher Corporation | 37,296 | $3.2B | 38.92% | |
| 364 | LLYEli Lilly & Co | 37,883 | $3.2B | 38.87% | |
| 365 | ICLNIshares TR Gl Clean Energy ETF | 367,900 | $3.1B | 38.42% | |
| 366 | —Ultratech, Inc. | 106,275 | $3.1B | 38.41% | |
| 367 | —Dominion Diamond Corp | 247,721 | $3.1B | 38.18% | |
| 368 | —Pier 1 Imports Inc. | 432,048 | $3.1B | 37.74% | |
| 369 | —Gw Pharmaceuticals Plc | 25,350 | $3.1B | 37.41% | |
| 370 | KHCKraft Heinz Co | 33,594 | $3.1B | 37.23% | |
| 371 | —Nextera Energy Inc. Unit | 50,500 | $3.0B | 37.20% | |
| 372 | VETVermilion Energy Inc | 78,450 | $2.9B | 35.91% | |
| 373 | —Electro Scientific Industries | 415,092 | $2.9B | 35.30% | |
| 374 | —Golar Ling Partners LP | 129,178 | $2.9B | 35.21% | |
| 375 | —Dow Chemical Company | 45,406 | $2.9B | 35.20% | |
| 376 | XLYSector SPDR fd Consumer Discre | 32,665 | $2.9B | 35.06% | |
| 377 | LGNDLigand Pharmaceuticals Inc Cl | 27,116 | $2.9B | 35.02% | |
| 378 | —Bluebird Bio Inc | 31,290 | $2.8B | 34.70% | |
| 379 | —Daimler AG | 38,245 | $2.8B | 34.57% | |
| 380 | —Crestwood Equity Partners LP | 107,630 | $2.8B | 34.47% | |
| 381 | PCTYPaylocity Holding Corp | 72,460 | $2.8B | 34.15% | |
| 382 | GISGeneral Mills | 46,895 | $2.8B | 33.76% | |
| 383 | INUVGBPInuvo Inc | 2,133,770 | $2.8B | 33.59% | |
| 384 | SSYSStratasys Ltd | 133,069 | $2.7B | 33.27% | |
| 385 | —Wachovia Cap Tr III | 2,695,000 | $2.7B | 32.91% | |
| 386 | DNKNDunkin Brands Group | 49,290 | $2.7B | 32.88% | |
| 387 | LMTLockheed Martin Corp | 9,987 | $2.7B | 32.61% | |
| 388 | XYZSquare Inc. CL A | 153,500 | $2.7B | 32.36% | |
| 389 | HVRRYHannover Rueckversicherung SE | 45,496 | $2.6B | 32.10% | |
| 390 | MOAltria Group Inc | 36,412 | $2.6B | 31.74% | |
| 391 | —Columbia Select Smaller Cap Va | 122,853 | $2.6B | 31.42% | |
| 392 | ACNAccenture Plc F Class A | 21,237 | $2.5B | 31.07% | |
| 393 | J2AWilldan Group Inc | 78,669 | $2.5B | 30.97% | |
| 394 | RIORio Tinto PLC - ADR | 61,595 | $2.5B | 30.58% | |
| 395 | —Canadian Energy Services & Tec | 454,550 | $2.5B | 30.41% | |
| 396 | LWLamb Weston Holdings, Inc | 59,132 | $2.5B | 30.35% | |
| 397 | HALHalliburton Company | 50,130 | $2.5B | 30.10% | |
| 398 | ALSAllstate Corporation | 29,546 | $2.4B | 29.38% | |
| 399 | —USB CAPITAL IX VAR 99 DUE 12/3 | 2,826,000 | $2.4B | 29.31% | |
| 400 | —ALLERGAN PLC 5.5 PFD PFD CONV | 2,785 | $2.4B | 28.83% |