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 |
|---|---|---|---|---|---|
| 201 | GQ9SPDR Gold Trust | 67,501 | $8.5B | 108.18% | |
| 202 | TQJSignature Bank | 59,743 | $8.5B | 108.05% | |
| 203 | FULHB Fuller Co. | 169,075 | $8.4B | 107.12% | |
| 204 | NKTREURNektar Therapeutics | 78,796 | $8.4B | 106.68% | |
| 205 | CTSHCognizant Technology Solutions | 103,421 | $8.3B | 106.06% | |
| 206 | PCHPotlatchdeltic Corp | 158,861 | $8.3B | 105.35% | |
| 207 | —SunTrust Banks, Inc. | 8,259,000 | $8.2B | 104.56% | |
| 208 | XBISPDR S&P Biotech ETF | 92,895 | $8.2B | 103.83% | |
| 209 | FLSFlowserve Corp. | 187,633 | $8.1B | 103.58% | |
| 210 | CR1USDCrane Co. | 87,400 | $8.1B | 103.26% | |
| 211 | FEUPXEuropacific Growth Fund F3 | 140,341 | $8.0B | 101.50% | |
| 212 | ALBAlbemarle Corporation | 85,890 | $8.0B | 101.48% | |
| 213 | HZN1USDHorizon Global Corporation | 951,750 | $7.8B | 99.91% | |
| 214 | ISRGIntuitive Surgical, Inc. | 18,769 | $7.7B | 98.71% | |
| 215 | XYZSquare Inc. CL A | 157,300 | $7.7B | 98.60% | |
| 216 | MLMMartin Marietta Materials, Inc | 36,985 | $7.7B | 97.68% | |
| 217 | STZConstellation Brand Class A | 33,605 | $7.7B | 97.58% | |
| 218 | —General Electric VAR | 7,730,000 | $7.7B | 97.50% | |
| 219 | KMBKimberly-Clark Corp COM | 69,021 | $7.6B | 96.84% | |
| 220 | HBC2HSBC Holdings PLC Spon ADR New | 157,819 | $7.5B | 95.85% | |
| 221 | DCODucommun Incorporated | 247,425 | $7.5B | 95.77% | |
| 222 | —Tocqueville Select Fund | 649,420 | $7.5B | 95.31% | |
| 223 | SNASnap On Inc | 50,700 | $7.5B | 95.30% | |
| 224 | BLBDBlue Bird Corp | 314,069 | $7.4B | 94.83% | |
| 225 | SONSonoco Prods Co | 152,500 | $7.4B | 94.23% | |
| 226 | —McDermott International Inc. | 1,207,350 | $7.4B | 93.68% | |
| 227 | LAZLazard Ltd Shs A | 139,900 | $7.4B | 93.68% | |
| 228 | —Team Inc. | 531,655 | $7.3B | 93.13% | |
| 229 | DYDycom Industries Inc | 67,415 | $7.3B | 92.44% | |
| 230 | —Merger Fund | 441,365 | $7.2B | 91.82% | |
| 231 | PHGKoninklijke Philips NV | 187,031 | $7.2B | 91.28% | |
| 232 | KMIKinder Morgan Inc | 474,951 | $7.2B | 91.13% | |
| 233 | BMRNBiomarin Pharmaceutical Inc | 86,485 | $7.0B | 89.32% | |
| 234 | CTRACabot Oil & Gas Corporation | 290,228 | $7.0B | 88.67% | |
| 235 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $6.9B | 87.64% | |
| 236 | —AIB Group PLC | 1,125,085 | $6.8B | 86.28% | |
| 237 | CMCSAComcast Corp Cl A | 198,131 | $6.8B | 86.25% | |
| 238 | FLT1EURFleetcor Technologies Inc. | 33,337 | $6.8B | 86.01% | |
| 239 | VRTXVertex Pharmaceuticals Inc | 41,405 | $6.7B | 85.97% | |
| 240 | —American Express Co | 6,622,000 | $6.7B | 85.63% | |
| 241 | PRUPrudential Financial Inc. | 64,863 | $6.7B | 85.58% | |
| 242 | —Dalradian Resources Inc | 9,004,000 | $6.7B | 85.46% | |
| 243 | BKRBaker Hughes A Ge Co Cl A | 241,000 | $6.7B | 85.27% | |
| 244 | KRKroger Co | 277,921 | $6.7B | 84.76% | |
| 245 | BUSDBarnes Group Inc. | 109,475 | $6.6B | 83.53% | |
| 246 | JXC1j2 Global Inc. | 82,800 | $6.5B | 83.26% | |
| 247 | CAGConagra Brands Inc | 176,638 | $6.5B | 82.99% | |
| 248 | —Alacer Gold Corp | 4,091,800 | $6.5B | 82.95% | |
| 249 | HPEHewlett Packard Enterprise Co | 368,200 | $6.5B | 82.28% | |
| 250 | SPYSPDR S&P 500 ETF | 24,478 | $6.4B | 82.06% | |
| 251 | REEverest Reinsurance Group Ltd. | 25,059 | $6.4B | 82.00% | |
| 252 | FEYECHFFireeye Inc | 379,425 | $6.4B | 81.84% | |
| 253 | MARMarriott Intl Inc New Cl A | 47,047 | $6.4B | 81.50% | |
| 254 | PHParker Hannifin Corp | 37,375 | $6.4B | 81.44% | |
| 255 | —Oshaughnessy Small Mid Cap Gro | 403,094 | $6.4B | 81.35% | |
| 256 | HAINHain Celestial Group Inc | 198,470 | $6.4B | 81.09% | |
| 257 | CBChubb Corp | 46,064 | $6.3B | 80.26% | |
| 258 | —Fidelity 500 Index Fund - Prem | 67,824 | $6.3B | 80.12% | |
| 259 | PCGPG & E Corp. | 142,500 | $6.3B | 79.75% | |
| 260 | CIENCiena Corporation | 241,050 | $6.2B | 79.54% | |
| 261 | EPAMEpam Sys Inc | 54,350 | $6.2B | 79.30% | |
| 262 | CSLCarlisle Cos Inc | 59,594 | $6.2B | 79.27% | |
| 263 | IWNiShares - Russell 2000 Value F | 50,810 | $6.2B | 78.90% | |
| 264 | AEPFXAmerican FD Europacific GWTH F | 109,306 | $6.2B | 78.84% | |
| 265 | EWEdwards Lifesciences Corp | 44,115 | $6.2B | 78.42% | |
| 266 | —Xerium Technologies Inc. | 948,458 | $6.1B | 77.95% | |
| 267 | —Arris International PLC | 230,205 | $6.1B | 77.93% | |
| 268 | MFS1EURWelbilt Inc. | 313,370 | $6.1B | 77.65% | |
| 269 | PVHPVH Corp. | 40,240 | $6.1B | 77.64% | |
| 270 | AYIAcuity Brands, Inc. | 43,565 | $6.1B | 77.26% | |
| 271 | —GCI Liberty Inc CL A | 114,156 | $6.0B | 76.88% | |
| 272 | GILDGilead Sciences Inc | 79,619 | $6.0B | 76.47% | |
| 273 | RUSHARush Enterprises Inc Cl A | 140,947 | $6.0B | 76.30% | |
| 274 | —Boardwalk Pipeline Partners Lp | 590,000 | $6.0B | 76.30% | |
| 275 | ETSYEtsy Inc. | 210,980 | $5.9B | 75.42% | |
| 276 | GBYSangamo Therapeutics, Inc | 310,240 | $5.9B | 75.10% | |
| 277 | AEGNAegion Corporation | 254,950 | $5.8B | 74.42% | |
| 278 | INCYIncyte Corp | 70,025 | $5.8B | 74.34% | |
| 279 | MCKMcKesson Corporation | 41,010 | $5.8B | 73.60% | |
| 280 | —JPMorgan Chase & VAR 99 Due 1 | 5,718,000 | $5.8B | 73.50% | |
| 281 | CPBCampbell Soup Co | 132,933 | $5.8B | 73.35% | |
| 282 | EWBCEast West Bancorp, Inc. | 92,000 | $5.8B | 73.31% | |
| 283 | LGFEURLions Gate Entmnt Corp Cl A Vt | 221,877 | $5.7B | 73.02% | |
| 284 | KHCKraft Heinz Co | 90,483 | $5.6B | 71.80% | |
| 285 | VOYAVoya Financial Inc. | 110,864 | $5.6B | 71.33% | |
| 286 | GXCSPDR Index Share Fund S&P Chin | 50,561 | $5.6B | 71.31% | |
| 287 | ICFIICF International Inc. | 95,200 | $5.6B | 70.89% | |
| 288 | TXNTexas Instruments Inc. | 53,487 | $5.6B | 70.80% | |
| 289 | —Laboratory Corp of America Hol | 33,777 | $5.5B | 69.60% | |
| 290 | —Tocqueville Gold Fund | 158,034 | $5.4B | 69.07% | |
| 291 | BCEBCE Inc. | 125,800 | $5.4B | 68.98% | |
| 292 | XMESPDR Series Trust S&P Metals M | 158,500 | $5.4B | 68.73% | |
| 293 | ROKRockwell Automation Inc | 30,856 | $5.4B | 68.48% | |
| 294 | ASHAshland Global Holdings Inc. | 76,701 | $5.4B | 68.20% | |
| 295 | PLXSPlexus Corp | 89,250 | $5.3B | 67.92% | |
| 296 | —Leucadia National Corp. | 232,813 | $5.3B | 67.42% | |
| 297 | IPGThe Interpublic Group of Compa | 221,445 | $5.1B | 64.98% | |
| 298 | AVGOBroadcom Ltd Shs | 21,515 | $5.1B | 64.59% | |
| 299 | LLoews Corporation | 101,655 | $5.1B | 64.40% | |
| 300 | MHOM/I Homes, Inc. | 158,224 | $5.0B | 64.20% |