TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$7.8B
Holdings
833
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Goldman Sachs Group Inc | 4,762,112 | $23.7B | 302.33% | |
| 102 | BKBank New York Mellon Corp | 454,314 | $23.4B | 298.27% | |
| 103 | TAT&T Inc. | 653,636 | $23.3B | 296.88% | |
| 104 | USBUS Bancorp Del | 458,340 | $23.1B | 294.89% | |
| 105 | ORCLOracle Corp | 500,310 | $22.9B | 291.61% | |
| 106 | CRMSalesforce Com Inc | 194,810 | $22.7B | 288.65% | |
| 107 | —Osisko Mining Inc. | 11,368,739 | $22.5B | 286.72% | |
| 108 | UNHUnitedhealth Group Inc | 97,497 | $20.9B | 265.82% | |
| 109 | TXGTorex Gold Resources Inc | 3,308,040 | $20.3B | 258.76% | |
| 110 | DGXQuest Diagnostics Inc | 202,287 | $20.3B | 258.49% | |
| 111 | BVNCia de Minas Buenaventura S.A. | 1,295,800 | $19.7B | 251.43% | |
| 112 | CSCOCisco Sys Inc | 456,554 | $19.6B | 249.48% | |
| 113 | ADBEAdobe Sys Inc | 89,514 | $19.3B | 246.42% | |
| 114 | NOKNokia Corp-Spon ADR | 3,468,826 | $19.0B | 241.74% | |
| 115 | MPCMarathon Petroleum Corporation | 253,843 | $18.6B | 236.44% | |
| 116 | XLFFinancial Select Sector SPDR F | 672,434 | $18.5B | 236.19% | |
| 117 | NBL2EURNoble Energy Inc | 592,566 | $18.0B | 228.75% | |
| 118 | NFLXNetflix Inc | 60,522 | $17.9B | 227.73% | |
| 119 | PGRProgressive Corp. | 291,775 | $17.8B | 226.50% | |
| 120 | —Argonaut Gold Inc | 9,305,350 | $17.8B | 226.36% | |
| 121 | —Bear Creek Mining Corp | 10,199,466 | $17.7B | 225.99% | |
| 122 | FLRFluor Corporation | 306,519 | $17.5B | 223.45% | |
| 123 | —Jaguar Mining Inc. | 64,330,707 | $17.5B | 222.65% | |
| 124 | HONHoneywell Intl Inc | 119,212 | $17.2B | 219.48% | |
| 125 | IVNIvanhoe Mines Ltd | 8,025,239 | $16.9B | 215.86% | |
| 126 | DDominion Energy Inc | 245,586 | $16.6B | 210.98% | |
| 127 | PAYCPaycom Software Inc | 153,115 | $16.4B | 209.49% | |
| 128 | BAYABayer A G Sponsored Adr | 579,251 | $16.4B | 208.52% | |
| 129 | AG8Agilent Technologies Inc Com | 244,100 | $16.3B | 208.05% | |
| 130 | EMREmerson Elec Co COM | 239,010 | $16.3B | 207.97% | |
| 131 | —GCP Applied Technologies Inc. | 559,742 | $16.3B | 207.17% | |
| 132 | MUMicron Technology Inc. | 310,985 | $16.2B | 206.59% | |
| 133 | LVLNSPDR Series Trust S&P Regl Bkg | 268,152 | $16.2B | 206.32% | |
| 134 | AMGNAmgen Inc | 94,477 | $16.1B | 205.20% | |
| 135 | YRIYamana Gold Inc. | 5,808,241 | $16.0B | 204.24% | |
| 136 | FFord Mtr Co Del Com Par $0.01 | 1,439,873 | $16.0B | 203.26% | |
| 137 | IAUUSDiShares Comex Gold Trust | 1,238,154 | $15.8B | 200.81% | |
| 138 | ITHInternational Tower Hill Mines | 30,181,069 | $15.7B | 199.71% | |
| 139 | NOWServicenow Inc | 94,415 | $15.6B | 199.02% | |
| 140 | WMWaste Mgmt Inc | 182,880 | $15.4B | 196.00% | |
| 141 | FRCBFirst Rep Bk San Francisco Cal | 164,354 | $15.2B | 193.92% | |
| 142 | EBAeBay Inc. | 377,131 | $15.2B | 193.35% | |
| 143 | METMetlife Inc | 330,386 | $15.2B | 193.16% | |
| 144 | —MetLife Inc. Perp | 14,568,000 | $14.9B | 189.73% | |
| 145 | RTN1USDRaytheon Company | 68,100 | $14.7B | 187.25% | |
| 146 | LOWLowes Cos Inc | 166,567 | $14.6B | 186.21% | |
| 147 | TRGPTarga Res Corp | 329,375 | $14.5B | 184.65% | |
| 148 | —Momenta Pharmaceutical Inc. | 785,491 | $14.3B | 181.64% | |
| 149 | ITWIllinois Tool Works Inc Com | 90,000 | $14.1B | 179.63% | |
| 150 | RSGRepublic Svcs Inc | 212,216 | $14.1B | 179.07% | |
| 151 | JDJD Com Inc. Cl A | 340,510 | $13.8B | 175.65% | |
| 152 | ARNCCHFArconic Inc | 595,905 | $13.7B | 174.93% | |
| 153 | UTXZUnited Technologies Corp | 108,664 | $13.7B | 174.19% | |
| 154 | MTBM & T Bank Corporation | 73,983 | $13.6B | 173.78% | |
| 155 | ULUnilever Plc Sponsored ADR NEW | 244,188 | $13.6B | 172.85% | |
| 156 | MGMMGM Resorts International | 384,357 | $13.5B | 171.49% | |
| 157 | —Bank Of America C VAR 99 Due 1 | 13,334,000 | $13.3B | 169.88% | |
| 158 | CMGChipotle Mexican Grill Inc | 41,251 | $13.3B | 169.82% | |
| 159 | WDAYWorkday Inc Cl A | 104,325 | $13.3B | 168.95% | |
| 160 | EXPEagle Materials Inc | 127,912 | $13.2B | 167.93% | |
| 161 | TBITrueblue Inc | 504,951 | $13.1B | 166.62% | |
| 162 | KEYSKeysight Technologies Inc | 247,129 | $12.9B | 164.95% | |
| 163 | GDGeneral Dynamics Corporation | 57,850 | $12.8B | 162.81% | |
| 164 | COFCapital One Finl Corp | 132,749 | $12.7B | 162.06% | |
| 165 | UPSUnited Parcel Service Inc Cl B | 120,847 | $12.6B | 161.14% | |
| 166 | FLEXFlex Ltd Ord | 761,000 | $12.4B | 158.32% | |
| 167 | NVRIHarsco Corp | 600,225 | $12.4B | 157.92% | |
| 168 | SPGIS&P Global Inc. | 64,695 | $12.4B | 157.48% | |
| 169 | CARSCars.com Inc. | 432,756 | $12.3B | 156.20% | |
| 170 | SWKStanley Black & Decker Inc | 79,565 | $12.2B | 155.29% | |
| 171 | APDAir Products & Chemicals, Inc. | 76,531 | $12.2B | 155.06% | |
| 172 | WCCWESCO International Inc. | 192,300 | $11.9B | 152.02% | |
| 173 | NWLNewell Brands Inc | 464,155 | $11.8B | 150.68% | |
| 174 | BABAAlibaba Group Hldg Ltd Sponsor | 64,435 | $11.8B | 150.67% | |
| 175 | SYYSysco Corporation | 195,812 | $11.7B | 149.58% | |
| 176 | —Charles Schwab | 11,582,000 | $11.6B | 147.56% | |
| 177 | DBDEURDiebold Nixdorf | 750,800 | $11.6B | 147.30% | |
| 178 | SPLKCHFSplunk Inc | 113,082 | $11.1B | 141.75% | |
| 179 | INTUIntuit Com | 63,855 | $11.1B | 141.02% | |
| 180 | COHREURCoherent Inc. | 57,600 | $10.8B | 137.52% | |
| 181 | DUKDuke Energy Corp | 139,100 | $10.8B | 137.29% | |
| 182 | GNTXGentex Corp. | 456,880 | $10.5B | 133.99% | |
| 183 | SYFSynchrony Finl | 310,265 | $10.4B | 132.54% | |
| 184 | MTXMinerals Technologies Inc | 151,350 | $10.1B | 129.10% | |
| 185 | GJBSteelcase Inc. | 732,000 | $10.0B | 126.83% | |
| 186 | —Falco Resources Ltd. | 16,222,300 | $9.9B | 126.74% | |
| 187 | BHFBrighthouse Financial Inc. | 189,061 | $9.7B | 123.81% | |
| 188 | SCHWSchwab Charles Corp | 184,907 | $9.7B | 123.02% | |
| 189 | —PolyOne Corporation | 225,200 | $9.6B | 122.00% | |
| 190 | LMTLockheed Martin Corp | 27,770 | $9.4B | 119.56% | |
| 191 | TGNATegna Inc. | 816,475 | $9.3B | 118.49% | |
| 192 | AXPAmerican Express Company | 99,152 | $9.2B | 117.84% | |
| 193 | ALNYAlnylam Pharmaceuticals Inc | 76,461 | $9.1B | 116.03% | |
| 194 | SG7Sage Therapeutics Inc | 56,355 | $9.1B | 115.64% | |
| 195 | FNMA V8.25 PERP SFannie Mae 8.25 Series S | 1,576,400 | $9.1B | 115.48% | |
| 196 | VGKVanguard European ETF Int'l Eq | 153,994 | $9.0B | 114.09% | |
| 197 | —Depository Trust & Clearing Co | 8,750,000 | $8.9B | 113.94% | |
| 198 | FDXFedEx Corp. | 36,074 | $8.7B | 110.36% | |
| 199 | AAAlcoa Corp | 192,383 | $8.7B | 110.20% | |
| 200 | KFYKorn Ferry | 165,050 | $8.5B | 108.48% |