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 |
|---|---|
PNFPPinnacle Finl Partners Inc | $526K |
EWCiShares MSCI Canada Index Fund | $524K |
—East Asia Minerals Corp | $520K |
AWRAmerican Sts WTR Co COM | $520K |
—Alta Mesa Resources, Inc | $520K |
—Suntrust Banks Inc | $514K |
VENVentas Inc. | $514K |
LIILennox International Inc. | $511K |
EEFTEuronet Services Inc. | $511K |
EPDEnterprise Prods Partners L P | $508K |
CSTECaesarStone Ltd | $508K |
ATVIEURActivision Blizzard, Inc. | $506K |
PAYXPaychex Inc | $498K |
8CWCrown Castle Intl Corp | $489K |
—PowerShares QQQ | $484K |
MRVLMarvell Technology Group Ltd. | $483K |
KIMKimco Realty Corp COM | $482K |
FIWFirst Tr Exchange Traded Fd Wt | $482K |
—Citigroup Inc Var 99 Due 12/31 | $481K |
BAXBaxter Intl Inc | $475K |
DISVXDFA International Small Cap Va | $468K |
STTState Street Corporation | $468K |
PBCTEURPeople's United Financial Inc. | $467K |
—Loxo Oncology Inc. | $464K |
CBOECboe Hldgs Inc | $462K |
MGAMagna International Inc | $460K |
IRWDIronwood Pharmaceuticals, Inc. | $457K |
STXSeagate Technology | $456K |
—Crestwood Equity Partners Lp U | $453K |
SOUHYSouth32 Ltd | $452K |
SPWRQSunpower Corp | $450K |
NUENucor Corp | $450K |
—Rockhaven Resources Ltd (pvt) | $449K |
BIPBrookfield Infrastructure Part | $446K |
—Audentes Therapeutics Inc | $446K |
NTTYYNippon Telephone & Telegraph A | $443K |
MKSIMKS Instruments | $441K |
ASMLAsml Holding N V N Y Registry | $440K |
PPLPPL Corp | $433K |
—Scana Corp | $426K |
FICOFair Isaac Corporation | $423K |
EAElectronic Arts, Inc. | $422K |
—SunTrust Banks, Inc. | $420K |
MHKMohawk Inds Inc | $418K |
SJMJ.M. Smucker Co. | $416K |
FASTFastenal Co | $416K |
XLKTechnology Select Sector SPDR | $414K |
MNSTMonster Beverage Corp New | $412K |
EFViShares MSCI EAFE Value Index | $404K |
W3UWestern Union Co | $404K |
—Zions Bancorp 6.3 PFD DUTCH T | $404K |
CCOCameco Corp | $403K |
GBTUSDGlobal Blood Therapeutics Inc. | $403K |
FBINFortune Brands Home & Sec Inc | $403K |
VPMAXVanguard/Primecap Fund Admiral | $401K |
PKGPackaging Corp. of America | $395K |
POOLPool Corp. | $395K |
IEXIDEX Corporation | $383K |
GDXVaneck Vectors Gold Miners ETF | $380K |
TEAMAtlassian Corp Plc | $377K |
BECNUSDBeacon Roofing Supply, Inc. | $377K |
FUNCedar Fair LP Depositry Unit | $377K |
EMEEMCOR Group Inc | $377K |
SFLNXSchwab Fundamental US Large Co | $372K |
IDAIdacorp Inc | $371K |
MTNVail Resorts Inc | $371K |
ITCIEURIntra Cellular Therapies Inc | $370K |
—Impax Laboratories Inc Com | $366K |
FFIVF5 Networks Inc | $362K |
GWWGrainger W W Inc | $362K |
ARCBArcbest Corp | $359K |
USX1United States Steel Corporatio | $355K |
YUMYum Brands Inc | $355K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $354K |
IJKiShares S&P Midcap 400/Barra G | $349K |
MEDMedifast Inc. | $349K |
NHINational Health Investors, Inc | $347K |
—BYD Co Ltd | $346K |
CLDRCloudera Inc | $345K |
SBCSabra Health Care REIT, Inc | $343K |
K6BKbr Inc | $341K |
NDSNNordson Corp | $341K |
WBC1EURWabco Hldgs Inc | $341K |
MFCManulife Finl Corp | $337K |
EDITEditas Medicine Inc. | $336K |
IPHIInphi Corporation | $334K |
ATRAGBXAtara Biotherapeutics Inc | $332K |
SANBanco Santander SA - ADR | $331K |
XLVHealth Care Select Sector SPDR | $331K |
SRRIXStone Ridge Reinsurance Risk P | $330K |
CRLCharles River Laboratories Int | $328K |
VBVanguard Small-Cap ETF | $323K |
PKNPerkinelmer Inc. | $322K |
WDCWestern Digital Corporation | $322K |
—PNC FINL SVCS GROUP INC | $321K |
CLXClorox Company | $319K |
VIAVViavi Solutions Inc | $317K |
WRKUSDWestrock Co | $317K |
BHCValeant Pharmaceuticals Int'l | $313K |
LPXLouisiana Pac Corp | $313K |