TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$7.5B
Holdings
766
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DALDelta Air Lines Inc. | 431,696 | $22.3B | 297.64% | |
| 102 | EBAeBay Inc. | 596,287 | $22.1B | 295.63% | |
| 103 | AMATApplied Matls Inc | 546,180 | $21.7B | 289.15% | |
| 104 | NOWServicenow Inc | 85,975 | $21.2B | 282.89% | |
| 105 | SWKStanley Black & Decker Inc | 155,325 | $21.2B | 282.34% | |
| 106 | RTN1USDRaytheon Company | 114,822 | $20.9B | 279.09% | |
| 107 | NOKNokia Corp-Spon ADR | 3,606,381 | $20.6B | 275.36% | |
| 108 | ABBVAbbvie Inc. | 252,364 | $20.3B | 271.49% | |
| 109 | BKBank New York Mellon Corp | 403,000 | $20.3B | 271.29% | |
| 110 | PGRProgressive Corp. | 274,007 | $19.8B | 263.68% | |
| 111 | EMREmerson Elec Co COM | 286,005 | $19.6B | 261.41% | |
| 112 | NBL2EURNoble Energy Inc | 785,516 | $19.4B | 259.32% | |
| 113 | —Premier Gold Mines Ltd. | 16,563,560 | $19.3B | 258.17% | |
| 114 | IVNIvanhoe Mines Ltd | 8,025,239 | $19.2B | 256.53% | |
| 115 | SPGIS&P Global Inc. | 90,055 | $19.0B | 253.11% | |
| 116 | MHKMohawk Inds Inc | 150,285 | $19.0B | 253.07% | |
| 117 | MTBM & T Bank Corporation | 120,398 | $18.9B | 252.36% | |
| 118 | EMNEastman Chem Co | 241,894 | $18.4B | 245.02% | |
| 119 | VMCVulcan Materials Company | 153,370 | $18.2B | 242.40% | |
| 120 | —Asics Corp | 1,343,932 | $18.0B | 240.38% | |
| 121 | PANWPalo Alto Networks Inc | 73,288 | $17.8B | 237.61% | |
| 122 | LOWLowes Cos Inc | 162,454 | $17.8B | 237.40% | |
| 123 | CMGChipotle Mexican Grill Inc | 24,990 | $17.8B | 236.96% | |
| 124 | —Tocqueville Bullion Reserve SW | 13,806 | $17.1B | 228.05% | |
| 125 | —American Beacon Tocqueville In | 1,105,302 | $16.9B | 226.04% | |
| 126 | —Wesdome Gold Mines Ltd. | 5,316,100 | $16.8B | 224.13% | |
| 127 | DGXQuest Diagnostics Inc | 184,176 | $16.6B | 221.07% | |
| 128 | —Portola Pharmaceuticals Inc | 476,745 | $16.5B | 220.83% | |
| 129 | COFCapital One Finl Corp | 200,905 | $16.4B | 219.08% | |
| 130 | CLDRCloudera Inc | 1,497,267 | $16.4B | 218.66% | |
| 131 | HONHoneywell Intl Inc | 100,140 | $15.9B | 212.44% | |
| 132 | ITHInternational Tower Hill Mines | 30,181,069 | $15.9B | 212.06% | |
| 133 | —Argonaut Gold Inc | 11,252,450 | $15.8B | 211.30% | |
| 134 | ARNCCHFArconic Inc | 828,053 | $15.8B | 211.23% | |
| 135 | STZConstellation Brand Class A | 88,098 | $15.4B | 206.19% | |
| 136 | ISRGIntuitive Surgical, Inc. | 27,068 | $15.4B | 206.16% | |
| 137 | AG8Agilent Technologies Inc Com | 192,043 | $15.4B | 206.05% | |
| 138 | —Allergan Plc Shs | 104,086 | $15.2B | 203.43% | |
| 139 | TTMITTM Technologies Inc. | 1,279,350 | $15.0B | 200.33% | |
| 140 | —GCP Applied Technologies Inc. | 497,023 | $14.7B | 196.39% | |
| 141 | MUMicron Technology Inc. | 352,539 | $14.6B | 194.49% | |
| 142 | APDAir Products & Chemicals, Inc. | 75,829 | $14.5B | 193.29% | |
| 143 | LVLNSPDR Series Trust S&P Regl Bkg | 280,032 | $14.4B | 191.92% | |
| 144 | FRCBFirst Rep Bk San Francisco Cal | 142,137 | $14.3B | 190.61% | |
| 145 | INTUIntuit Com | 52,338 | $13.7B | 182.64% | |
| 146 | MPCMarathon Petroleum Corporation | 227,252 | $13.6B | 181.56% | |
| 147 | WMWaste Mgmt Inc | 130,460 | $13.6B | 180.96% | |
| 148 | ITWIllinois Tool Works Inc Com | 92,800 | $13.3B | 177.81% | |
| 149 | CNHICNH Industrial NV | 1,291,800 | $13.1B | 175.33% | |
| 150 | NWLNewell Brands Inc | 850,205 | $13.0B | 174.10% | |
| 151 | SYYSysco Corporation | 190,520 | $12.7B | 169.79% | |
| 152 | NVRIHarsco Corp | 630,925 | $12.7B | 169.79% | |
| 153 | AMGNAmgen Inc | 66,569 | $12.6B | 168.82% | |
| 154 | FFord Mtr Co Del Com Par $0.01 | 1,435,298 | $12.6B | 168.22% | |
| 155 | RSGRepublic Svcs Inc | 156,154 | $12.6B | 167.56% | |
| 156 | FDXFedEx Corp. | 68,915 | $12.5B | 166.89% | |
| 157 | WPWorldpay Inc Cl A | 110,020 | $12.5B | 166.69% | |
| 158 | DDominion Energy Inc | 162,181 | $12.4B | 165.97% | |
| 159 | XBISPDR S&P Biotech ETF | 136,200 | $12.3B | 164.62% | |
| 160 | TGNATegna Inc. | 868,150 | $12.2B | 163.40% | |
| 161 | DUKDuke Energy Corp | 135,365 | $12.2B | 162.63% | |
| 162 | BKNGBooking Holdings Inc. | 6,980 | $12.2B | 162.58% | |
| 163 | SCHWSchwab Charles Corp | 283,677 | $12.1B | 161.92% | |
| 164 | TAT&T Inc. | 384,538 | $12.1B | 160.98% | |
| 165 | XLFFinancial Select Sector SPDR F | 461,425 | $11.9B | 158.36% | |
| 166 | BIDUNBaidu, Inc. - ADR | 71,005 | $11.7B | 156.25% | |
| 167 | MLMMartin Marietta Materials, Inc | 57,421 | $11.6B | 154.21% | |
| 168 | METMetlife Inc | 271,255 | $11.5B | 154.14% | |
| 169 | FLEXFlex Ltd Ord | 1,144,500 | $11.4B | 152.78% | |
| 170 | AXPAmerican Express Company | 104,691 | $11.4B | 152.75% | |
| 171 | SBUXStarbucks Corp | 150,097 | $11.2B | 148.95% | |
| 172 | CARSCars.com Inc. | 483,287 | $11.0B | 147.09% | |
| 173 | —Bear Creek Mining Corp | 10,199,466 | $11.0B | 146.68% | |
| 174 | —MetLife Inc. Perp | 10,781,000 | $10.9B | 145.12% | |
| 175 | PHParker Hannifin Corp | 63,340 | $10.9B | 145.10% | |
| 176 | CTRACabot Oil & Gas Corporation | 404,410 | $10.6B | 140.90% | |
| 177 | SHOPShopify Inc Cl A | 50,885 | $10.5B | 140.35% | |
| 178 | CTLEURCenturyLink Inc. | 876,548 | $10.5B | 140.30% | |
| 179 | SRPTSarepta Therapeutics Inc | 87,655 | $10.4B | 139.47% | |
| 180 | AYIAcuity Brands, Inc. | 86,450 | $10.4B | 138.50% | |
| 181 | GSVGold Standard Ventures Corp | 10,138,500 | $10.3B | 137.75% | |
| 182 | LVSLas Vegas Sands Corp. | 168,231 | $10.3B | 136.89% | |
| 183 | MGMMGM Resorts International | 399,512 | $10.3B | 136.84% | |
| 184 | FNFabrinet | 192,836 | $10.1B | 134.78% | |
| 185 | WCCWESCO International Inc. | 188,000 | $10.0B | 133.04% | |
| 186 | SG7Sage Therapeutics Inc | 62,525 | $9.9B | 132.76% | |
| 187 | —Charles Schwab | 9,979,000 | $9.9B | 131.54% | |
| 188 | IYZiShares DJ US Telecommunicatio | 327,878 | $9.8B | 130.17% | |
| 189 | —Ebara Corp | 336,700 | $9.5B | 126.54% | |
| 190 | PVHPVH Corp. | 77,340 | $9.4B | 125.91% | |
| 191 | TRGPTarga Res Corp | 226,740 | $9.4B | 125.76% | |
| 192 | KMBKimberly-Clark Corp COM | 75,924 | $9.4B | 125.57% | |
| 193 | SONSonoco Prods Co | 150,753 | $9.3B | 123.83% | |
| 194 | ULUnilever Plc Sponsored ADR NEW | 160,433 | $9.3B | 123.61% | |
| 195 | —SunTrust Banks, Inc. | 9,410,000 | $9.2B | 122.96% | |
| 196 | PDXPimco Energy & Tactical Credit | 451,905 | $9.2B | 122.88% | |
| 197 | UPSUnited Parcel Service Inc Cl B | 80,397 | $9.0B | 119.93% | |
| 198 | XYZSquare Inc. CL A | 119,635 | $9.0B | 119.65% | |
| 199 | SPLKCHFSplunk Inc | 69,825 | $8.7B | 116.14% | |
| 200 | LPXLouisiana Pac Corp | 356,150 | $8.7B | 115.91% |