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 | Value |
|---|---|
VLOValero Energy Corp | $983.0M |
LYBLyondellbasell Inds F Class A | $980.0M |
PFIEEURProfire Energy Inc | $972.0M |
—Jpmorgan TR I US Large SEL | $957.0M |
ISRGIntuitive Surgical, Inc. | $901.0M |
UALUnited Continental Holdings In | $891.0M |
CSTECaesarStone Ltd | $887.0M |
MIDDMiddleby Corporation | $885.0M |
9990302DApache Corporation | $883.0M |
HOMBHome Bancshares Inc | $870.0M |
NBIXNeurocrine Biosciences Inc. | $867.0M |
MYGNMyriad Genetics, Inc. | $866.0M |
—PNC FINANCIA 6.125 PFD PFD SE | $857.0M |
EP3OraSure Technologies, Inc. | $855.0M |
DRRXEURDurect Corporation | $849.0M |
DONSPDR Dow Jones Industrial Aver | $839.0M |
GPNGlobal Payments Inc. | $838.0M |
—Care Capital Properties Inc | $830.0M |
PPLPPL Corporation | $799.0M |
FITBFifth Third Bancorp | $798.0M |
FNFabrinet Shs | $794.0M |
—Iec Electrs Corp NEW COM | $787.0M |
CNSLEURConsolidated Communications | $782.0M |
EDITEditas Medicine Inc. | $781.0M |
—Falco Resources WTS C$1.45 Exp | $772.0M |
—Mandalay Resources Corp. | $767.0M |
FFIVF5 Networks Inc. | $766.0M |
MDLZMondelez Intl Inc | $753.0M |
WDFCWD 40 CO COM STK | $743.0M |
MCKMcKesson Corporation | $741.0M |
KIMKimco Realty Corp COM | $739.0M |
ALNYAlnylam Pharmaceutical | $726.0M |
SDYSPDR S&P Dividend ETF | $723.0M |
STXSeagate Technology | $723.0M |
TXNTexas Instruments Inc. | $718.0M |
AGCOAgco Corporation | $718.0M |
WSOWatsco Inc. Cl A | $712.0M |
—Citigroup Inc. Series K | $708.0M |
AMEAmetek Inc. | $681.0M |
—Aetna Inc. | $679.0M |
TIFEURTiffany & Co | $672.0M |
IWFiShares Russell 1000 Growth Fu | $672.0M |
TELTE Connectivity Limited | $658.0M |
—Inovalon Holdings Inc. A | $655.0M |
VENVentas Inc. | $647.0M |
TG7Triumph Group, Inc. | $644.0M |
USB F PERP B*US Bancorp Pfd Ser B | $641.0M |
FBINFortune Brands Home & Sec Inc | $633.0M |
COPConocoPhillips | $631.0M |
CHRWC. H. Robinson Worldwide, Inc. | $618.0M |
—Nestle SA | $614.0M |
ELMDElectromed Inc. | $609.0M |
GSKGlaxoSmithKline plc - ADR | $608.0M |
MCOMoody's Corporation | $606.0M |
ETNEaton Corp Plc | $604.0M |
IPGPIPG Photonics Corp | $604.0M |
YUMYum Brands Inc | $595.0M |
PEGPublic Service Enterprise Grou | $584.0M |
EWCiShares MSCI Canada Index Fund | $581.0M |
PSXPhillips 66 | $580.0M |
SJMJ.M. Smucker Co. | $574.0M |
MLMMartin Marietta Materials, Inc | $562.0M |
FXIiShares FTSE/Xinhua China 25 I | $559.0M |
—Rockhaven Resources Ltd (pvt) | $557.0M |
AYIAcuity Brands, Inc. | $556.0M |
EFSCEnterprise Financial Services | $554.0M |
—Iberia Bank Corporation | $554.0M |
EEFTEuronet Services Inc. | $554.0M |
VYXNCR Corp. | $552.0M |
VIAVViavi Solutions Inc | $552.0M |
TDThe Toronto-Dominion Bank | $546.0M |
PTCTPTC Therapeutics Inc. | $545.0M |
GGGGraco Inc. | $544.0M |
AWRAmerican Sts WTR Co COM | $540.0M |
WBC1EURWabco Holdings Inc | $540.0M |
PBCTEURPeople's United Financial Inc. | $539.0M |
LIILennox International Inc. | $535.0M |
—Tallgrass Energy Partners LP | $534.0M |
EXPEagle Materials Inc. | $534.0M |
BWEURBabcock & Wilcox Enterprises I | $534.0M |
MTNVail Resorts Inc | $530.0M |
ALKAlaska Air Group Inc. | $527.0M |
—Deutsche Bk Contgnt Cap Tr III | $520.0M |
EFGIshares MSCI EAFE Growth Index | $519.0M |
FDXFedEx Corp. | $517.0M |
CVSCVS Health Corp. | $516.0M |
CITCintas | $507.0M |
IRWDIronwood Pharmaceuticals, Inc. | $505.0M |
NUENucor Corp | $501.0M |
PTENPatterson-Uti Energy, Inc. | $495.0M |
—Bioverativ Inc | $494.0M |
NDSNNordson Corporation | $491.0M |
GKOSGlaukos Corp | $487.0M |
FIWFirst Trust ISE Water Index Fu | $483.0M |
—Zions Bancorp 6.3 PFD DUTCH T | $482.0M |
PAYXPaychex Inc | $480.0M |
KELKellogg Co | $475.0M |
UNFIUnited Nat Foods Inc | $472.0M |
SIVBEURSVB Financial Group | $471.0M |
TRVCCitigroup Inc. | $461.0M |