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 |
|---|---|
—Entercom Communications Corp. | $3K |
—Columbia Select Smaller Cap Va | $3K |
HVRRYHannover Rueckversicherung SE | $3K |
GISGeneral Mls Inc | $3K |
FPIFarmland Partners Inc. | $3K |
VDEMFC Vanguard Energy ETF | $3K |
MCXMc Cormick & Co Inc | $3K |
MUFGMitsubishi UFJ Financial Group | $3K |
—White Securities Corporation ( | $3K |
DRRXEURDurect Corporation | $3K |
—Daimler AG | $3K |
DHRB & G Foods Inc - Class A | $3K |
—Nickel Creek Platinum Ltd | $3K |
JCIJohnson Ctls Intl Plc Shs | $3K |
—Spark Therapeutics Inc | $3K |
VREXVarex Imaging Corp | $3K |
OHIOmega Healthcare Invs Inc | $3K |
BPBP plc - ADR | $3K |
ICEIntercontinental Exchange Inc | $3K |
DNKNDunkin Brands Group | $3K |
AVTAvnet, Inc. | $3K |
—Delphi Technologies PLC | $2K |
ALKSAlkermes PLC | $2K |
OVEROverstock.com | $2K |
RIORio Tinto Plc Sponsored Adr | $2K |
SHOPShopify Inc Cl A | $2K |
NSRGYNestle SA - ADR | $2K |
XLIIndustrial Select Sector SPDR | $2K |
ACNAccenture Plc Ireland Shs Clas | $2K |
DLTRDollar Tree Inc | $2K |
FNFFidelity National Financial, I | $2K |
CLVSEURClovis Oncology Inc | $2K |
MOAltria Group Inc | $2K |
—Wachovia Cap Tr III | $2K |
OCFCOcean First Financial Corp. | $2K |
ELMDElectromed Inc. | $2K |
SRPTSarepta Therapeutics Inc | $2K |
—Ingenico Group | $2K |
RDS/ARoyal Dutch Shell F ADR | $2K |
—Hi-Crush Partners LP Com | $2K |
TDWTidewater Inc. | $2K |
CMECme Group Inc Cl A | $2K |
INUVGBPInuvo Inc | $2K |
—Energen Corporation | $2K |
ALSAllstate Corporation | $2K |
VNOMViper Energy Partners LP | $2K |
VLOValero Energy Corp | $2K |
ABXBarrick Gold Corporation | $2K |
NOCNorthrop Grumman Corporation | $2K |
PFPTProofpoint Inc. | $2K |
TSSTotal System Services, Inc. | $2K |
NTNXNutanix, Inc. | $2K |
—Express Scripts Hldg Co | $2K |
—Sequential Brands Group Inc. | $2K |
PCTYPaylocity Holding Corp | $2K |
NBRNabors Industries Ltd Shs | $2K |
—Avexis Inc. | $2K |
—Mountain Province Diamonds Inc | $2K |
SXCPUSDSuncoke Energy Partners LP | $2K |
TSNTyson Foods Inc Cl A | $2K |
GDENGolden Entertainment Inc | $2K |
—Huttig Building Products Inc. | $2K |
KEYKeyCorp | $2K |
AOSA.O. Smith Corporation | $2K |
SBSWSibanye Gold ADR | $2K |
SITESiteone Landscape Supply Inc | $2K |
NINisource Inc | $2K |
—Powershares ETF Trust Golden D | $2K |
—Keane Group Inc. | $2K |
J2AWilldan Group Inc | $2K |
KMXCarmax Inc | $2K |
—Bank of America Corp | $2K |
—Ascena Retail Group Inc. | $2K |
TMUST-Mobile US Inc | $2K |
TRVCCitigroup Inc. | $2K |
TMToyota Motor Corporation - ADR | $1K |
LLYEli Lilly & Co | $1K |
COUPEURCoupa Software Inc | $1K |
SYKStryker Corp | $1K |
—Columbia Select Smaller-Cap Va | $1K |
NBIXNeurocrine Biosciences Inc. | $1K |
FINFXFundamental Invs Inc CL F2 | $1K |
CMCCommercial Metals Company | $1K |
TSCOTractor Supply Co | $1K |
ECLEcolab Inc. | $1K |
—GoGold Resources Inc. | $1K |
IPGPIPG Photonics Corp | $1K |
TDFTempleton Dragon Fund Inc | $1K |
HCAHCA Healthcare Inc | $1K |
MIDDMiddleby Corporation | $1K |
LRCXEURLam Research Corp. | $1K |
PPGPPG Inds Inc | $1K |
IWFiShares Russell 1000 Growth Fu | $1K |
—Tortoise MLP Fund, Inc. | $1K |
EVAUSDEnviva Partners LP | $1K |
—USB Capital IX Var 99 Due 12/3 | $1K |
CICigna Corporation | $1K |
XLEEnergy Select Sector SPDR Fund | $1K |
APCAnadarko Pete Corp | $1K |
—Pandora Media, Inc. | $1K |