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 |
|---|---|---|---|---|---|
| 401 | IWPiShares Russell Midcap Growth | 22,655 | $2.4B | 28.69% | |
| 402 | GILDGilead Sciences Inc | 34,376 | $2.3B | 28.49% | |
| 403 | IWOiShares Russell 2000 Growth In | 14,415 | $2.3B | 28.43% | |
| 404 | BPBP plc - ADR | 67,276 | $2.3B | 28.33% | |
| 405 | FPIFarmland Partners Inc. | 207,180 | $2.3B | 28.23% | |
| 406 | ICEIntercontinentalExchange Group | 38,625 | $2.3B | 28.21% | |
| 407 | —Crescent Point Energy Corp. | 213,550 | $2.3B | 28.20% | |
| 408 | AVTAvnet, Inc. | 50,347 | $2.3B | 28.11% | |
| 409 | —Sun Bancorp Inc. NJ | 93,900 | $2.3B | 27.95% | |
| 410 | SGENEURSeattle Genetics, Inc. | 36,190 | $2.3B | 27.76% | |
| 411 | EVAUSDEnviva Partners LP | 80,800 | $2.3B | 27.70% | |
| 412 | —Libbey Inc. | 153,100 | $2.2B | 27.23% | |
| 413 | NSRGYNestle SA - ADR | 28,222 | $2.2B | 26.48% | |
| 414 | DLTRDollar Tree Inc | 27,340 | $2.1B | 26.17% | |
| 415 | —Tortoise MLP Fund, Inc. | 102,763 | $2.1B | 26.05% | |
| 416 | XLIIndustrial Select Sector SPDR | 32,320 | $2.1B | 25.66% | |
| 417 | —East Asia Minerals Corp | 13,404,893 | $2.1B | 25.56% | |
| 418 | —La Jolla Pharmaceuticals Co | 70,050 | $2.1B | 25.51% | |
| 419 | NOCNorthrop Grumman Corporation | 8,765 | $2.1B | 25.44% | |
| 420 | GBYSangamo Therapeutics, Inc | 390,915 | $2.0B | 24.81% | |
| 421 | —The Delafield Fund | 78,808 | $2.0B | 24.34% | |
| 422 | FEYECHFFireeye Inc | 156,725 | $2.0B | 24.11% | |
| 423 | PODDInsulet Corp | 45,000 | $1.9B | 23.66% | |
| 424 | CBChubb Corp NEW | 13,906 | $1.9B | 23.12% | |
| 425 | RDS/ARoyal Dutch Shell F ADR | 35,888 | $1.9B | 23.09% | |
| 426 | —Onvia Inc | 425,880 | $1.9B | 22.87% | |
| 427 | —Express Scripts Hldg Co | 28,246 | $1.9B | 22.72% | |
| 428 | BMRNBiomarin Pharmaceutl | 21,100 | $1.9B | 22.60% | |
| 429 | FGENEURFibrogen Inc. | 75,000 | $1.8B | 22.56% | |
| 430 | —Tahoe Resources Inc. | 227,090 | $1.8B | 22.26% | |
| 431 | AOSA.O. Smith Corporation | 35,200 | $1.8B | 21.98% | |
| 432 | SYKStryker Corporation | 13,385 | $1.8B | 21.50% | |
| 433 | CRTOCriteo SA | 34,600 | $1.7B | 21.11% | |
| 434 | NINisource Inc | 71,418 | $1.7B | 20.73% | |
| 435 | NEWREURNew Relic Inc | 44,700 | $1.7B | 20.22% | |
| 436 | CLVSEURClovis Oncology Inc | 25,950 | $1.7B | 20.16% | |
| 437 | —Mobileye N V Amstelveen | 26,875 | $1.6B | 20.13% | |
| 438 | LUVSouthwest Airlines Co. | 30,522 | $1.6B | 20.02% | |
| 439 | —Columbia Fds Ser Tr II Mass Sl | 86,127 | $1.6B | 19.38% | |
| 440 | TMToyota Motor Corporation - ADR | 14,561 | $1.6B | 19.30% | |
| 441 | MASMasco Corporation | 45,854 | $1.6B | 19.02% | |
| 442 | —Finisar Corporation | 57,028 | $1.6B | 19.02% | |
| 443 | KEYKeyCorp | 87,622 | $1.6B | 19.01% | |
| 444 | —McDermott International Inc. | 228,815 | $1.5B | 18.85% | |
| 445 | PFFiShares U.S. Preferred Stock E | 39,671 | $1.5B | 18.73% | |
| 446 | —Falco Resources (pvt) | 2,222,300 | $1.5B | 18.56% | |
| 447 | TSLATesla, Inc | 5,433 | $1.5B | 18.45% | |
| 448 | HCAHCA Holdings, Inc. | 16,798 | $1.5B | 18.24% | |
| 449 | IYRiShares DJ U.S. Real Estate In | 18,635 | $1.5B | 17.85% | |
| 450 | MOSMosaic Company | 49,920 | $1.5B | 17.78% | |
| 451 | —Powershares ETF Trust Golden D | 42,730 | $1.5B | 17.72% | |
| 452 | UFIUNIFI Inc | 50,000 | $1.4B | 17.33% | |
| 453 | MGNXMacrogenics Inc. | 75,000 | $1.4B | 17.02% | |
| 454 | TSCOTractor Supply Comp | 20,000 | $1.4B | 16.83% | |
| 455 | LYGLloyds TBS Group PLC ADR | 405,000 | $1.4B | 16.80% | |
| 456 | LITELumentum Holdings Inc | 25,500 | $1.4B | 16.59% | |
| 457 | BCRUSDC.R. Bard, Inc. | 5,424 | $1.3B | 16.45% | |
| 458 | BSMBlack Stone Minerals | 80,860 | $1.3B | 16.29% | |
| 459 | TDFTempleton Dragon Fund Inc | 70,965 | $1.3B | 16.26% | |
| 460 | NTRANatera Inc. | 150,000 | $1.3B | 16.24% | |
| 461 | —Aratana Therapeutics Inc. | 250,000 | $1.3B | 16.17% | |
| 462 | —I-Pulse Inc (pvt) | 153,324 | $1.3B | 16.09% | |
| 463 | EPDEnterprise Products LP | 47,571 | $1.3B | 16.02% | |
| 464 | ECLEcolab Inc. | 10,390 | $1.3B | 15.89% | |
| 465 | ABJAABB Ltd F ADR | 55,146 | $1.3B | 15.74% | |
| 466 | SHOPShopify Inc Cl A | 18,800 | $1.3B | 15.62% | |
| 467 | ALSAltius Minerals Corp | 137,400 | $1.3B | 15.53% | |
| 468 | AWMSkyworks Solutions | 12,800 | $1.3B | 15.30% | |
| 469 | SNIScripps Networks Interact Inc | 15,895 | $1.2B | 15.20% | |
| 470 | PWRQuanta Services, Inc. | 33,189 | $1.2B | 15.03% | |
| 471 | CXOEURConcho Resources Inc. | 9,570 | $1.2B | 14.98% | |
| 472 | —JPMorgan Chase & Var 99 Due 12 | 1,165,000 | $1.2B | 14.73% | |
| 473 | SITESiteone Landscape Supply Inc | 24,722 | $1.2B | 14.61% | |
| 474 | VOOVanguard S&P 500 ETF | 5,532 | $1.2B | 14.61% | |
| 475 | —Silver Run Acquisition Corp II | 114,255 | $1.2B | 14.54% | |
| 476 | FINFXFundamental Invs Inc CL F2 | 20,485 | $1.2B | 14.46% | |
| 477 | —Almadex Minerals Ltd | 1,240,000 | $1.2B | 14.45% | |
| 478 | —The Ultimate Software Group, I | 5,825 | $1.1B | 13.87% | |
| 479 | HNGRUSDHanger Orthopedic Group | 83,997 | $1.1B | 13.68% | |
| 480 | XBISPDR S&P Biotech ETF | 16,140 | $1.1B | 13.65% | |
| 481 | FFHFairfax Financial Holdings Lim | 2,445 | $1.1B | 13.62% | |
| 482 | FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | 38,990 | $1.1B | 13.52% | |
| 483 | CICigna Corp. | 7,528 | $1.1B | 13.46% | |
| 484 | 0DFCDirexion Financial Bull 3X ETF | 24,795 | $1.1B | 13.43% | |
| 485 | DC4Dexcom Inc | 12,979 | $1.1B | 13.42% | |
| 486 | IFFIntl Flavors & Fragrances | 8,205 | $1.1B | 13.26% | |
| 487 | COLLCollegium Pharmaceutical Inc | 108,000 | $1.1B | 13.25% | |
| 488 | SSBUSDSouth St Corp | 12,085 | $1.1B | 13.18% | |
| 489 | —PowerShares QQQ | 8,125 | $1.1B | 13.13% | |
| 490 | WBAWalgreens Boots Alliance Inc | 12,800 | $1.1B | 12.97% | |
| 491 | IDXXIDEXX Laboratories, Inc. | 6,792 | $1.1B | 12.81% | |
| 492 | —Vantiv Inc Class A | 16,081 | $1.0B | 12.58% | |
| 493 | SCSCScansource Inc. | 26,150 | $1.0B | 12.52% | |
| 494 | ESEversource Energy | 17,233 | $1.0B | 12.36% | |
| 495 | COSTCostco Wholesale Co | 5,943 | $997.0M | 12.17% | |
| 496 | GDENGolden Entertainment Inc | 75,000 | $992.0M | 12.10% | |
| 497 | MDYSPDR S&P MIDCAP 400 ETF IV | 3,169 | $990.0M | 12.08% | |
| 498 | SEESealed Air Corporation | 22,676 | $988.0M | 12.06% | |
| 499 | PHParker Hannifin Corporation | 6,154 | $987.0M | 12.04% | |
| 500 | TSSTotal System Services, Inc. | 18,400 | $984.0M | 12.01% |