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
501	VOVanguard Inde Funds Mid Cap	7,081	$1.1M	0.01%
502	RRyder System Inc W/rts	15,000	$1.1M	0.01%
503	CRTOCriteo SA	41,600	$1.1M	0.01%
504	MYGNMyriad Genetics Inc	35,061	$1.0M	0.01%
505	IDXXIdexx Labs Inc	5,307	$1.0M	0.01%
506	AWMSkyworks Solutions Inc	10,100	$1.0M	0.01%
507	ESEversource Energy	17,133	$1.0M	0.01%
508	—CES Energy Solutions Corp	221,150	$1.0M	0.01%
509	DONSPDR Dow Jones Industrial Aver	4,163	$1.0M	0.01%
510	FITBFifth Third Bancorp	31,525	$1.0M	0.01%
511	WPWorldpay Inc Cl A	12,160	$1.0M	0.01%
512	OKEOneok Inc	17,420	$992K	0.01%
513	LITELumentum Holdings Inc	15,400	$983K	0.01%
514	GSMFerroglobe PLC	90,850	$975K	0.01%
515	JNCEEURJounce Therapeutics Inc.	42,950	$960K	0.01%
516	SEESealed Air Corporation	22,060	$944K	0.01%
517	LUVSouthwest Airls Co	16,381	$938K	0.01%
518	—Arch Coal Inc Cl A	10,205	$938K	0.01%
519	OMEROmeros Corp	83,009	$927K	0.01%
520	XLNXEURXilinx Inc.	12,806	$925K	0.01%
521	AWNAdvance Auto Parts Inc	7,681	$911K	0.01%
522	WDFCWD 40 Co	6,800	$896K	0.01%
523	CVSCVS Health Corp Com	13,964	$869K	0.01%
524	—Aetna Inc New	5,135	$868K	0.01%
525	LYBLyondellbasell Inds F Class A	8,087	$855K	0.01%
526	—The Delafield Fund	38,667	$855K	0.01%
527	PFFiShares U.S. Preferred Stock E	22,616	$849K	0.01%
528	WTWWillis Towers Watson Plcltd Co	5,569	$848K	0.01%
529	—GCI Liberty Inc PFD Ser A	36,108	$843K	0.01%
530	MCOMoody's Corporation	5,205	$840K	0.01%
531	GGGGraco Inc	18,372	$840K	0.01%
532	IACIEURIAC/Interactivecorp	5,329	$833K	0.01%
533	SCSCScansource Inc.	23,409	$832K	0.01%
534	OLEDUniversal Display Corp.	8,195	$828K	0.01%
535	A4SAmeriprise Financial, Inc.	5,593	$827K	0.01%
536	CXOEURConcho Res Inc	5,440	$818K	0.01%
537	—Iec Electrs Corp NEW COM	181,555	$816K	0.01%
538	—Cielo SA	131,100	$815K	0.01%
539	TRUTransUnion	14,275	$811K	0.01%
540	DATATableau Software Inc. Cl. A	9,925	$802K	0.01%
541	CDNSCadence Design Systems Inc.	21,690	$798K	0.01%
542	IFFInternational Flavors&Fragranc	5,805	$795K	0.01%
543	—PNC FINANCIA 6.125 PFD PFD SE	28,300	$794K	0.01%
544	WBAWalgreens Boots Alliance Inc	12,117	$793K	0.01%
545	WSOWatsco Inc	4,310	$780K	0.01%
546	SSBUSDSouth St Corp	9,060	$773K	0.01%
547	EFGIshares MSCI EAFE Growth Index	9,475	$762K	0.01%
548	—JPMorgan Chase & Var 99 Due 12	750,000	$754K	0.01%
549	ACADAcadia Pharmaceuticals Inc	33,180	$746K	0.01%
550	RHT1EURRed Hat Inc	4,954	$741K	0.01%
551	—Libbey Inc	150,100	$734K	0.01%
552	CHRWC. H. Robinson Worldwide, Inc.	7,800	$731K	0.01%
553	MOSMosaic Co	28,725	$697K	0.01%
554	DFCEXDFA Emergin Markets Core Equit	29,267	$691K	0.01%
555	FDCFirst Data Corp.	43,100	$690K	0.01%
556	PSXPhillips 66	7,174	$688K	0.01%
557	ZEN1EURZendesk, Inc.	14,350	$687K	0.01%
558	AGCOAgco Corporation	10,545	$684K	0.01%
559	CITCintas	4,000	$682K	0.01%
560	TSLATesla, Inc	2,540	$676K	0.01%
561	TIFEURTiffany & Co New	6,910	$675K	0.01%
562	—Medidata Solutions, Inc.	10,700	$672K	0.01%
563	WTIW&T Offshore, Inc.	150,922	$669K	0.01%
564	—Enduro Royalty Trust	187,300	$665K	0.01%
565	BBYBest Buy Inc	9,442	$661K	0.01%
566	IRIngersoll-Rand PLC	7,690	$658K	0.01%
567	IXUSIShares Tr Core MSCI Total Int	10,410	$656K	0.01%
568	ETNEaton Corp Plc Shs	8,116	$649K	0.01%
569	FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I	22,265	$649K	0.01%
570	MERIXMerger Fund Institutional Cl	39,967	$648K	0.01%
571	BUDAnheuser-Busch InBev NV - ADR	5,850	$643K	0.01%
572	—Nestle SA	8,000	$633K	0.01%
573	TDThe Toronto-Dominion Bank	11,100	$631K	0.01%
574	TYLTyler Technologies Inc	2,975	$628K	0.01%
575	PEGPublic Service Enterprise Grou	12,173	$612K	0.01%
576	SDYSPDR S&P Dividend ETF	6,649	$606K	0.01%
577	URIUnited Rentals	3,500	$605K	0.01%
578	TTS1EURTile Shop Holdings Inc	100,000	$600K	0.01%
579	MKTXMarketaxess Holdings Inc	2,730	$594K	0.01%
580	AMEAmetek Inc.	7,800	$593K	0.01%
581	ZBHZimmer Biomet Hldgs Inc	5,435	$593K	0.01%
582	—Fidelity Spartan NY Muni Marke	591,715	$592K	0.01%
583	BRBroadridge Financial Solutions	5,276	$579K	0.01%
584	CDKCDK Global Inc	9,138	$579K	0.01%
585	KSSKohls Corp	8,799	$576K	0.01%
586	COPConocoPhillips	9,684	$574K	0.01%
587	PHMPulte Group Inc.	19,365	$571K	0.01%
588	RFRegions Financial Corporation	30,402	$565K	0.01%
589	CSGPCostar Group Inc.	1,550	$562K	0.01%
590	ROSTRoss Stores Inc.	7,200	$561K	0.01%
591	—Citigroup Inc. Series K	20,000	$561K	0.01%
592	VYGRVoyager Therapeutics Inc	29,725	$559K	0.01%
593	PNBKPatriot National Bancorp Inc	28,787	$558K	0.01%
594	PEGAPegasystems Inc	9,175	$556K	0.01%
595	—Inovalon Holdings Inc. A	52,000	$551K	0.01%
596	—Immunomedics Inc.	37,725	$551K	0.01%
597	FXIiShares FTSE/Xinhua China 25 I	11,456	$541K	0.01%
598	BXUSDBlackstone Group LP	16,775	$536K	0.01%
599	ROLRollins Inc.	10,334	$527K	0.01%
600	CCChemours Co.	10,793	$526K	0.01%

PreviousPage 6 of 9Next