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 |
|---|---|---|---|---|---|
| 201 | GDGeneral Dynamics Corporation | 51,100 | $8.7B | 115.47% | |
| 202 | —Alacer Gold Corp | 3,150,000 | $8.6B | 114.23% | |
| 203 | BMYBristol Myers Squibb Co | 178,007 | $8.5B | 113.37% | |
| 204 | VGKVanguard European ETF Int'l Eq | 156,415 | $8.4B | 111.93% | |
| 205 | USCRUS Concrete Inc. | 200,880 | $8.3B | 111.06% | |
| 206 | LMTLockheed Martin Corp | 27,545 | $8.3B | 110.37% | |
| 207 | EWEdwards Lifesciences Corp | 42,765 | $8.2B | 109.22% | |
| 208 | APOGApogee Enterprises Inc COM | 217,900 | $8.2B | 109.05% | |
| 209 | EPAMEpam Sys Inc | 48,164 | $8.1B | 108.74% | |
| 210 | SPYSPDR S&P 500 ETF | 28,590 | $8.1B | 107.81% | |
| 211 | NKTREURNektar Therapeutics | 234,281 | $7.9B | 105.08% | |
| 212 | FXIiShares FTSE/Xinhua China 25 I | 177,027 | $7.8B | 104.62% | |
| 213 | PHGKoninklijke Philips NV | 190,049 | $7.8B | 103.65% | |
| 214 | WFCWells Fargo Co New | 158,465 | $7.7B | 102.21% | |
| 215 | CMCSAComcast Corp Cl A | 191,163 | $7.6B | 102.03% | |
| 216 | BMRNBiomarin Pharmaceutical Inc | 85,725 | $7.6B | 101.65% | |
| 217 | CIENCiena Corporation | 200,654 | $7.5B | 100.01% | |
| 218 | CTSHCognizant Technology Solutions | 101,790 | $7.4B | 98.45% | |
| 219 | FXAIXFidelity Concord Str TR 500 ID | 74,286 | $7.4B | 98.17% | |
| 220 | JECUSDJacobs Engineering Group | 97,115 | $7.3B | 97.47% | |
| 221 | THOThor Industries Inc. | 116,415 | $7.3B | 96.93% | |
| 222 | FULHB Fuller Co. | 147,525 | $7.2B | 95.79% | |
| 223 | JXC1j2 Global Inc. | 82,800 | $7.2B | 95.71% | |
| 224 | —Playtech Plc. | 1,266,030 | $7.2B | 95.66% | |
| 225 | IDXXIdexx Labs Inc | 31,788 | $7.1B | 94.88% | |
| 226 | CR1USDCrane Co. | 82,400 | $7.0B | 93.08% | |
| 227 | PLXSPlexus Corp | 114,000 | $6.9B | 92.75% | |
| 228 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $6.9B | 92.48% | |
| 229 | EXPEagle Materials Inc | 82,131 | $6.9B | 92.43% | |
| 230 | —Merger Fund | 407,115 | $6.8B | 91.08% | |
| 231 | —Jaguar Mining Inc. | 64,330,707 | $6.7B | 89.96% | |
| 232 | TTS1EURTile Shop Holdings Inc | 1,164,500 | $6.6B | 87.98% | |
| 233 | —Barkerville Gold Mines Ltd Com | 24,110,000 | $6.6B | 87.77% | |
| 234 | —Depository Trust & Clearing Co | 6,500,000 | $6.5B | 86.84% | |
| 235 | NUENucor Corp | 110,817 | $6.5B | 86.31% | |
| 236 | FEUPXEuropacific Growth Fund F3 | 126,789 | $6.5B | 86.29% | |
| 237 | AEPFXAmerican FD Europacific GWTH F | 126,930 | $6.5B | 86.13% | |
| 238 | TWLOTwilio Inc. Cl A | 49,210 | $6.4B | 84.86% | |
| 239 | TSSTotal System Services, Inc. | 66,646 | $6.3B | 84.53% | |
| 240 | —Oshaughnessy Small Mid Cap Gro | 476,645 | $6.3B | 84.37% | |
| 241 | —General Electric VAR | 6,700,000 | $6.3B | 83.54% | |
| 242 | FLRFluor Corporation | 168,705 | $6.2B | 82.87% | |
| 243 | —Tocqueville Select Fund | 533,792 | $6.2B | 82.66% | |
| 244 | —Citigroup Inc. | 6,083,000 | $6.2B | 82.62% | |
| 245 | GQ9SPDR Gold Trust | 50,564 | $6.2B | 82.35% | |
| 246 | TBITrueblue Inc | 260,480 | $6.2B | 82.20% | |
| 247 | LLoews Corporation | 126,061 | $6.0B | 80.65% | |
| 248 | CPBCampbell Soup Co | 157,700 | $6.0B | 80.27% | |
| 249 | LITELumentum Holdings Inc | 106,245 | $6.0B | 80.19% | |
| 250 | GTXGarrett Motion, Inc | 402,119 | $5.9B | 79.07% | |
| 251 | DGDollar General Corp | 49,440 | $5.9B | 78.73% | |
| 252 | HBC2HSBC Holdings PLC Spon ADR New | 144,608 | $5.9B | 78.33% | |
| 253 | —West African Resources Ltd. | 31,818,720 | $5.9B | 78.33% | |
| 254 | ZIONZions Bancorporation | 129,200 | $5.9B | 78.32% | |
| 255 | KMIKinder Morgan Inc | 293,065 | $5.9B | 78.28% | |
| 256 | PCHPotlatchdeltic Corp | 154,949 | $5.9B | 78.17% | |
| 257 | —Huntington Bancshares Inc. | 5,993,000 | $5.8B | 78.00% | |
| 258 | RUSHARush Enterprises Inc Cl A | 138,700 | $5.8B | 77.41% | |
| 259 | DYHTarget Corp. | 72,027 | $5.8B | 77.17% | |
| 260 | —PolyOne Corporation | 196,250 | $5.8B | 76.78% | |
| 261 | —JPMorgan Chase & Co | 5,411,000 | $5.7B | 75.85% | |
| 262 | BDXBecton, Dickinson & Company | 22,716 | $5.7B | 75.73% | |
| 263 | —American Beacon Tocqueville In | 367,062 | $5.6B | 75.17% | |
| 264 | SEISolaris Oilfield Infrastructur | 342,000 | $5.6B | 75.05% | |
| 265 | ROKRockwell Automation Inc | 31,982 | $5.6B | 74.91% | |
| 266 | CBChubb Corp | 39,279 | $5.5B | 73.45% | |
| 267 | CMECme Group Inc Cl A | 33,182 | $5.5B | 72.90% | |
| 268 | GPCGenuine Parts Company | 48,461 | $5.4B | 72.47% | |
| 269 | —Tocqueville Gold Fund Investor | 166,635 | $5.4B | 72.40% | |
| 270 | IWNiShares - Russell 2000 Value F | 45,000 | $5.4B | 72.03% | |
| 271 | LGFEURLions Gate Entmnt Corp Cl A Vt | 338,719 | $5.3B | 70.72% | |
| 272 | —US Bancorp | 5,228,000 | $5.3B | 70.68% | |
| 273 | CTGOContango ORE Inc. 144 | 263,200 | $5.3B | 70.42% | |
| 274 | —AIB Group PLC | 1,173,693 | $5.3B | 70.34% | |
| 275 | RHHBYRoche Holdings LTD | 152,740 | $5.3B | 70.12% | |
| 276 | —Team Inc. | 294,200 | $5.1B | 68.73% | |
| 277 | ILMNIllumina Inc | 16,310 | $5.1B | 67.64% | |
| 278 | KRKroger Co | 203,829 | $5.0B | 66.93% | |
| 279 | —Nulegacy Gold Corp | 57,112,180 | $4.9B | 65.60% | |
| 280 | VOEVanguard Mid-Cap Value ETF | 45,087 | $4.9B | 64.93% | |
| 281 | —Centerpoint Energy Inc | 4,759,000 | $4.8B | 64.56% | |
| 282 | CMCCommercial Metals Company | 283,050 | $4.8B | 64.53% | |
| 283 | —Nisource Inc Dep Shares PFD B | 182,355 | $4.8B | 64.14% | |
| 284 | VBRVanguard Small-Cap Value ETF | 37,215 | $4.8B | 63.95% | |
| 285 | XMESPDR Series Trust S&P Metals M | 158,500 | $4.7B | 62.79% | |
| 286 | 2362120DSinclair Broadcast Group Cl A | 120,792 | $4.6B | 62.05% | |
| 287 | LAZLazard Ltd Shs A | 128,270 | $4.6B | 61.89% | |
| 288 | DDD3D Systems Corp | 429,893 | $4.6B | 61.75% | |
| 289 | PRUPrudential Financial Inc. | 50,036 | $4.6B | 61.37% | |
| 290 | ICFIICF International Inc. | 59,119 | $4.5B | 60.04% | |
| 291 | TSNTyson Foods Inc Cl A | 64,544 | $4.5B | 59.82% | |
| 292 | PAGPPlains Gp Hldgs L P Class A | 179,155 | $4.5B | 59.60% | |
| 293 | DHRDanaher Corp Del Com | 33,820 | $4.5B | 59.60% | |
| 294 | KSUEURKansas City Southern | 38,300 | $4.4B | 59.30% | |
| 295 | ROPRoper Technologies Inc | 12,952 | $4.4B | 59.12% | |
| 296 | CELGCelgene Corp Com | 46,869 | $4.4B | 59.03% | |
| 297 | BSXBoston Scientific Corporation | 115,150 | $4.4B | 58.99% | |
| 298 | EWBCEast West Bancorp, Inc. | 91,900 | $4.4B | 58.84% | |
| 299 | AVTAvnet, Inc. | 100,250 | $4.3B | 58.04% | |
| 300 | LINLinde Plc | 24,354 | $4.3B | 57.20% |