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 |
|---|---|
BAXBaxter Intl Inc COM | $461.0M |
ADNTAdient Plc | $457.0M |
DISCAUSDDiscovery Communications Inc S | $446.0M |
KSSKohls Corp | $439.0M |
CDKCDK Global Inc | $438.0M |
ADIAnalog Devices Inc. | $438.0M |
AMDAdvanced Micro Devices, Inc. | $437.0M |
CLHClean Harbors, Inc. | $428.0M |
IACIEURIAC/Interactivecorp | $427.0M |
—Ensco PLC | $427.0M |
BXUSDBlackstone Group LP | $426.0M |
WRKUSDWestrock Co | $423.0M |
HACKUSDPureFunds ISE Cyber Security | $420.0M |
—Medidata Solutions, Inc. | $415.0M |
MHKMohawk Industries, Inc. | $413.0M |
CTXSEURCitrix Systems, Inc. | $407.0M |
DPZDominos Pizza Inc Com | $405.0M |
NTTYYNippon Telephone & Telegraph A | $402.0M |
FUNCedar Fair LP Depositry Unit | $400.0M |
—DeVry Education Group Inc. | $400.0M |
OIEUROwens-Illinois, Inc. | $398.0M |
OKEONEOK INC | $394.0M |
URIUnited Rentals | $394.0M |
NUANEURNuance Communications Inc. | $393.0M |
ROLRollins Inc. | $392.0M |
XNCRXencor Inc. | $388.0M |
IRIngersoll-Rand PLC | $386.0M |
—Five Prime Therapeut | $384.0M |
POOLPool Corp. | $382.0M |
AIZAssurant, Inc. | $378.0M |
MNSTMonster Beverage Corp New | $376.0M |
MSIMotorola Solutions, Inc. | $375.0M |
STTState Street Corporation | $373.0M |
SPWRQSunpower Corp | $372.0M |
MFCManulife Financial F | $370.0M |
IDAIdacorp Inc. | $369.0M |
WMBWilliams Companies, Inc. | $368.0M |
PIImpinj Inc. | $363.0M |
AZPNUSDAspen Technology, Inc. | $362.0M |
SIGSignet Jewelers Ltd | $361.0M |
TSNTyson Foods, Inc. | $353.0M |
VTIVanguard Total Stock Market ET | $352.0M |
BBYBest Buy Inc | $352.0M |
—Summer Infant Inc | $352.0M |
PKGPackaging Corp. of America | $351.0M |
MGAMagna International Inc | $350.0M |
VPMAXVanguard/Primecap Fund Admiral | $348.0M |
XLVHealth Care Select Sector SPDR | $346.0M |
—SLM Corp Pfd. Series B | $343.0M |
CLXClorox Company | $341.0M |
—Finish Line Inc Cl A | $337.0M |
ZIONZions Bancorporation | $335.0M |
BIPBrookfield Infrastructure Part | $334.0M |
ROG.SWRoche Holdings AG | $332.0M |
TRNTrinity Inds Inc | $331.0M |
AVYAvery Dennison Corp | $330.0M |
TECK/BTeck Resources Ltd. - Class B | $328.0M |
FICOFair Isaac Corporation | $322.0M |
AMHAmerican Homes 4 Rent | $321.0M |
—Air Methods Corporation | $320.0M |
—PNC FINL SVCS GROUP INC | $319.0M |
LNCLincoln National Corp. | $317.0M |
NHINational Health Investors, Inc | $312.0M |
ENBEnbridge Inc. | $312.0M |
—GOLDMAN SACHS GROUP INC PFD 1/ | $306.0M |
TYLTyler Technologies, Inc. | $305.0M |
IJKiShares S&P Midcap 400/Barra G | $305.0M |
—Citigroup Inc Var 99 Due 12/31 | $302.0M |
MRSHMarsh & McLennan Companies, In | $301.0M |
SOUHYSouth32 Ltd | $301.0M |
HXLHexcel Corporation | $300.0M |
FDSFactset Research Systems Inc. | $297.0M |
LEALear Corp | $292.0M |
—CYS Investments Inc | $291.0M |
FLRFluor Corporation | $290.0M |
AMJEURJP Morgan Chase Alerian ETN | $289.0M |
DCIDonaldson Company, Inc. | $289.0M |
WECWEC Energy Group Inc. | $288.0M |
—Cavium Inc. | $287.0M |
SANMSanmina Corporation | $287.0M |
—K2M Group Holdings Inc | $287.0M |
NYCBEURNew York Community Bancorp | $287.0M |
—AGNC Investment Corp. | $284.0M |
WRUSDWestar Energy, Inc. | $282.0M |
GWRUSDGenesee & Wyoming Inc. | $282.0M |
JWNUSDNordstrom Inc | $279.0M |
XLNXEURXilinx Inc. | $279.0M |
WATWaters Corporation | $279.0M |
NAVINavient Corp | $274.0M |
WABWabtec Inc. | $269.0M |
GPOR1EURGulfport Energy Corporation | $267.0M |
IVWiShares S&P 500 Growth Fund | $267.0M |
—Monsanto Co | $266.0M |
—DBV Technologies SA | $264.0M |
AGQProshares Ultrapro Short S&P 5 | $260.0M |
CSGPCostar Group Inc. | $259.0M |
—Dermira Inc | $256.0M |
VICRVicor Corp. | $254.0M |
—UNIVERSITY N C CHAPE 2.285 12 | $251.0M |
PKNPerkinelmer Inc. | $247.0M |