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 |
|---|---|---|---|---|---|
| 301 | PAGPPlains Gp Hldgs L P Class A | 229,256 | $5.0B | 63.52% | |
| 302 | AMGAffiliated Managers Group | 26,225 | $5.0B | 63.35% | |
| 303 | WSMWilliams Sonoma Inc | 93,204 | $4.9B | 62.64% | |
| 304 | PRGOPerrigo Co Plc | 58,885 | $4.9B | 62.52% | |
| 305 | AMAGAMAG Pharmaceuticals | 242,250 | $4.9B | 62.19% | |
| 306 | CTGOContango ORE Inc. 144 | 263,200 | $4.9B | 62.07% | |
| 307 | DDD3D Systems Corp | 412,594 | $4.8B | 60.92% | |
| 308 | —Citigroup Inc Var 99 Due 12/31 | 4,625,000 | $4.8B | 60.84% | |
| 309 | —Columbia Select Smaller Cap Va | 229,032 | $4.8B | 60.72% | |
| 310 | AGREURAvangrid Inc. | 92,790 | $4.7B | 60.43% | |
| 311 | CELGCelgene Corp Com | 53,095 | $4.7B | 60.35% | |
| 312 | —Siemens AG | 37,100 | $4.7B | 60.34% | |
| 313 | CBRECBRE Group Inc. Cl A | 100,189 | $4.7B | 60.27% | |
| 314 | PFIEEURProfire Energy Inc | 1,730,500 | $4.7B | 60.19% | |
| 315 | —ATAC Resources Ltd. | 11,433,991 | $4.7B | 59.94% | |
| 316 | A4E1Almaden Minerals Ltd | 5,607,319 | $4.7B | 59.88% | |
| 317 | BDXBecton, Dickinson & Company | 21,536 | $4.7B | 59.46% | |
| 318 | ROPRoper Technologies Inc | 16,552 | $4.6B | 59.19% | |
| 319 | KSUEURKansas City Southern | 41,290 | $4.5B | 57.79% | |
| 320 | RHHBYRoche Holdings LTD | 155,371 | $4.4B | 56.66% | |
| 321 | —Bluebird Bio Inc | 25,965 | $4.4B | 56.49% | |
| 322 | —Cooper Tire & Rubber Co. | 151,200 | $4.4B | 56.44% | |
| 323 | —Morgan Stanley | 4,334,000 | $4.4B | 56.21% | |
| 324 | DYHTarget Corp. | 63,152 | $4.4B | 55.87% | |
| 325 | —Bank of New York Mellon Corp | 4,254,000 | $4.4B | 55.50% | |
| 326 | GPCGenuine Parts Company | 48,450 | $4.4B | 55.46% | |
| 327 | —Tesaro Inc | 76,115 | $4.3B | 55.41% | |
| 328 | BBTUSDBB&T Corp | 83,464 | $4.3B | 55.33% | |
| 329 | 4I1Philip Morris International In | 43,563 | $4.3B | 55.17% | |
| 330 | KLICKulicke & Soffa Industries Inc | 172,177 | $4.3B | 54.86% | |
| 331 | APOGApogee Enterprises Inc COM | 98,750 | $4.3B | 54.54% | |
| 332 | EQTEqt Corp COM | 89,645 | $4.3B | 54.26% | |
| 333 | —Capital One Financial Corp. Pr | 4,151,000 | $4.3B | 54.15% | |
| 334 | —Ardmore Shipping Corp | 553,843 | $4.2B | 53.62% | |
| 335 | —Fidelity Spartan 500 Index Fun | 45,404 | $4.2B | 53.62% | |
| 336 | IWPiShares Russell Midcap Growth | 33,977 | $4.2B | 53.22% | |
| 337 | —Huntington Bancshares Inc. | 4,152,000 | $4.2B | 53.17% | |
| 338 | IWOiShares Russell 2000 Growth In | 21,854 | $4.2B | 53.06% | |
| 339 | SNYSanofi Sponsored ADR | 103,850 | $4.2B | 53.03% | |
| 340 | —Wells Fargo Co | 4,009,000 | $4.1B | 52.62% | |
| 341 | DFSEURDiscover Financial Services | 57,363 | $4.1B | 52.57% | |
| 342 | DWDMorgan Stanley | 76,230 | $4.1B | 52.40% | |
| 343 | —Zoes Kitchen Inc | 284,800 | $4.1B | 52.40% | |
| 344 | OMCOmnicom Group Inc. | 56,194 | $4.1B | 52.03% | |
| 345 | PGTIUSDPGT Inc. | 218,032 | $4.1B | 51.80% | |
| 346 | XLYSector SPDR fd Consumer Discre | 39,847 | $4.0B | 51.42% | |
| 347 | —Aspen Insurance Holdings Ltd | 89,960 | $4.0B | 51.41% | |
| 348 | GMGeneral Mtrs Co | 110,953 | $4.0B | 51.37% | |
| 349 | HPTUSDHospitality Pptys Tr Com Sh Be | 158,730 | $4.0B | 51.24% | |
| 350 | BCOBrinks Co | 56,016 | $4.0B | 50.92% | |
| 351 | DGDollar General Corp | 42,685 | $4.0B | 50.87% | |
| 352 | HN9Hanesbrands Inc. | 213,198 | $3.9B | 50.03% | |
| 353 | LTCLTC Properties, Inc. | 102,991 | $3.9B | 49.87% | |
| 354 | XLUSelect Sector Uti Select SPDR | 77,077 | $3.9B | 49.62% | |
| 355 | TAPMolson Coors Brewing Co Cl B | 51,120 | $3.9B | 49.06% | |
| 356 | PXGBXPraxair Inc. | 26,254 | $3.8B | 48.26% | |
| 357 | —Nulegacy Gold Corp | 28,556,090 | $3.8B | 48.01% | |
| 358 | HALHalliburton Co | 78,995 | $3.7B | 47.24% | |
| 359 | —Nextera Energy Inc. Unit | 50,500 | $3.7B | 46.92% | |
| 360 | DTEGYDeutsche Telekom AG F ADR | 222,885 | $3.7B | 46.54% | |
| 361 | —Acacia Communications Inc | 94,850 | $3.6B | 46.48% | |
| 362 | LGF/BEURLions Gate Entmnt Corp Cl B No | 151,056 | $3.6B | 46.34% | |
| 363 | AXTAAxalta Coating Sys Ltd | 119,850 | $3.6B | 46.09% | |
| 364 | AERIEURAerie Pharmaceuticals Inc | 66,105 | $3.6B | 45.69% | |
| 365 | ICLNIshares TR Gl Clean Energy ETF | 376,700 | $3.6B | 45.69% | |
| 366 | TRVTravelers Companies Inc | 25,778 | $3.6B | 45.61% | |
| 367 | EEMiShares MSCI Emerging Markets | 72,159 | $3.5B | 44.39% | |
| 368 | —Cincinnati Bell Inc. | 250,250 | $3.5B | 44.16% | |
| 369 | —Strategic Metals Ltd | 10,632,000 | $3.5B | 44.16% | |
| 370 | CTLEURCenturyLink Inc. | 210,834 | $3.5B | 44.13% | |
| 371 | DOVDover Corporation | 35,184 | $3.5B | 44.03% | |
| 372 | WEPMagellan Midstream Partners | 59,063 | $3.4B | 43.90% | |
| 373 | ASPNAspen Aerogels Inc. | 806,300 | $3.4B | 43.87% | |
| 374 | VALEVale S A Adr | 269,625 | $3.4B | 43.70% | |
| 375 | —Barkerville Gold Mines Ltd | 7,110,000 | $3.4B | 43.60% | |
| 376 | OIEUROwens-Illinois, Inc. | 155,811 | $3.4B | 43.00% | |
| 377 | IWMiShares Russell 2000 ETF | 22,192 | $3.4B | 42.92% | |
| 378 | NEWREURNew Relic Inc | 45,000 | $3.3B | 42.49% | |
| 379 | PNCPNC Finl Svcs Group Inc | 21,838 | $3.3B | 42.08% | |
| 380 | VODVodafone Group Plc - ADR | 118,619 | $3.3B | 42.04% | |
| 381 | DHRDanaher Corp Del Com | 33,415 | $3.3B | 41.69% | |
| 382 | HRBBlock H & R Inc COM | 128,491 | $3.3B | 41.60% | |
| 383 | LWLamb Weston Hldgs Inc | 56,007 | $3.3B | 41.55% | |
| 384 | CLSCA INC COM | 93,212 | $3.2B | 40.26% | |
| 385 | —Entercom Communications Corp. | 325,100 | $3.1B | 39.97% | |
| 386 | —Columbia Select Smaller Cap Va | 148,088 | $3.1B | 39.79% | |
| 387 | HVRRYHannover Rueckversicherung SE | 45,396 | $3.1B | 39.44% | |
| 388 | GISGeneral Mls Inc | 67,247 | $3.0B | 38.60% | |
| 389 | FPIFarmland Partners Inc. | 359,405 | $3.0B | 38.23% | |
| 390 | VDEMFC Vanguard Energy ETF | 32,365 | $3.0B | 38.09% | |
| 391 | MCXMc Cormick & Co Inc | 27,900 | $3.0B | 37.81% | |
| 392 | MUFGMitsubishi UFJ Financial Group | 446,134 | $3.0B | 37.74% | |
| 393 | —White Securities Corporation ( | 2,471 | $2.9B | 37.21% | |
| 394 | DRRXEURDurect Corporation | 1,361,018 | $2.9B | 37.11% | |
| 395 | —Daimler AG | 34,020 | $2.9B | 36.77% | |
| 396 | DHRB & G Foods Inc - Class A | 119,700 | $2.8B | 36.14% | |
| 397 | —Nickel Creek Platinum Ltd | 12,379,201 | $2.8B | 35.49% | |
| 398 | JCIJohnson Ctls Intl Plc Shs | 77,020 | $2.7B | 34.58% | |
| 399 | —Spark Therapeutics Inc | 40,150 | $2.7B | 34.07% | |
| 400 | VREXVarex Imaging Corp | 74,490 | $2.7B | 33.95% |