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 | Value |
|---|---|
OHIOmega Healthcare Invs Inc | $2.7B |
BPBP plc - ADR | $2.6B |
ICEIntercontinental Exchange Inc | $2.6B |
DNKNDunkin Brands Group | $2.6B |
AVTAvnet, Inc. | $2.6B |
—Delphi Technologies PLC | $2.5B |
ALKSAlkermes PLC | $2.4B |
OVEROverstock.com | $2.4B |
RIORio Tinto Plc Sponsored Adr | $2.4B |
SHOPShopify Inc Cl A | $2.4B |
NSRGYNestle SA - ADR | $2.4B |
XLIIndustrial Select Sector SPDR | $2.4B |
ACNAccenture Plc Ireland Shs Clas | $2.4B |
DLTRDollar Tree Inc | $2.4B |
FNFFidelity National Financial, I | $2.4B |
CLVSEURClovis Oncology Inc | $2.3B |
MOAltria Group Inc | $2.3B |
—Wachovia Cap Tr III | $2.3B |
OCFCOcean First Financial Corp. | $2.3B |
ELMDElectromed Inc. | $2.3B |
SRPTSarepta Therapeutics Inc | $2.2B |
—Ingenico Group | $2.2B |
RDS/ARoyal Dutch Shell F ADR | $2.2B |
—Hi-Crush Partners LP Com | $2.2B |
TDWTidewater Inc. | $2.2B |
CMECme Group Inc Cl A | $2.1B |
INUVGBPInuvo Inc | $2.1B |
—Energen Corporation | $2.1B |
ALSAllstate Corporation | $2.1B |
VNOMViper Energy Partners LP | $2.0B |
VLOValero Energy Corp | $2.0B |
ABXBarrick Gold Corporation | $2.0B |
NOCNorthrop Grumman Corporation | $2.0B |
PFPTProofpoint Inc. | $2.0B |
TSSTotal System Services, Inc. | $1.9B |
NTNXNutanix, Inc. | $1.9B |
—Express Scripts Hldg Co | $1.9B |
—Sequential Brands Group Inc. | $1.9B |
PCTYPaylocity Holding Corp | $1.9B |
NBRNabors Industries Ltd Shs | $1.8B |
—Avexis Inc. | $1.8B |
—Mountain Province Diamonds Inc | $1.8B |
SXCPUSDSuncoke Energy Partners LP | $1.8B |
TSNTyson Foods Inc Cl A | $1.8B |
GDENGolden Entertainment Inc | $1.7B |
—Huttig Building Products Inc. | $1.7B |
KEYKeyCorp | $1.7B |
AOSA.O. Smith Corporation | $1.7B |
SBSWSibanye Gold ADR | $1.7B |
SITESiteone Landscape Supply Inc | $1.7B |
NINisource Inc | $1.6B |
—Powershares ETF Trust Golden D | $1.6B |
—Keane Group Inc. | $1.6B |
J2AWilldan Group Inc | $1.6B |
KMXCarmax Inc | $1.6B |
—Bank of America Corp | $1.6B |
—Ascena Retail Group Inc. | $1.5B |
TMUST-Mobile US Inc | $1.5B |
TRVCCitigroup Inc. | $1.5B |
TMToyota Motor Corporation - ADR | $1.5B |
LLYEli Lilly & Co | $1.5B |
COUPEURCoupa Software Inc | $1.5B |
SYKStryker Corp | $1.5B |
—Columbia Select Smaller-Cap Va | $1.5B |
NBIXNeurocrine Biosciences Inc. | $1.5B |
FINFXFundamental Invs Inc CL F2 | $1.4B |
CMCCommercial Metals Company | $1.4B |
TSCOTractor Supply Co | $1.4B |
ECLEcolab Inc. | $1.4B |
—GoGold Resources Inc. | $1.4B |
IPGPIPG Photonics Corp | $1.4B |
TDFTempleton Dragon Fund Inc | $1.3B |
HCAHCA Healthcare Inc | $1.3B |
MIDDMiddleby Corporation | $1.3B |
LRCXEURLam Research Corp. | $1.3B |
PPGPPG Inds Inc | $1.3B |
IWFiShares Russell 1000 Growth Fu | $1.3B |
—Tortoise MLP Fund, Inc. | $1.3B |
EVAUSDEnviva Partners LP | $1.3B |
CICigna Corporation | $1.3B |
—USB Capital IX Var 99 Due 12/3 | $1.3B |
XLEEnergy Select Sector SPDR Fund | $1.3B |
APCAnadarko Pete Corp | $1.3B |
—Pandora Media, Inc. | $1.3B |
—Pier 1 Imports Inc | $1.3B |
C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | $1.2B |
ABJAABB Ltd F ADR | $1.2B |
SGENEURSeattle Genetics Inc | $1.2B |
IVCUSDInvacare Corp. | $1.2B |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.2B |
—The Ultimate Software Group, I | $1.1B |
GPNGlobal Payments Inc. | $1.1B |
VETVermilion Energy Inc | $1.1B |
PBIPitney Bowes Inc | $1.1B |
VOOVanguard S&P 500 ETF | $1.1B |
COSTCostco Wholesale Co | $1.1B |
—Newfield Exploration Company | $1.1B |
—Jpmorgan TR I US Large SEL | $1.1B |
—Computer Task Group Inc. | $1.1B |
LGNDLigand Pharmaceuticals Inc Cl | $1.1B |