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 | Value |
|---|---|
MCXMc Cormick & Co Inc | $4.3M |
LTCLTC Properties, Inc. | $4.2M |
IWPiShares Russell Midcap Growth | $4.2M |
—Goldman Sachs Group Inc | $4.2M |
AGREURAvangrid Inc. | $4.2M |
GNTXGentex Corp. | $4.2M |
BKRBaker Hughes A Ge Co Cl A | $4.0M |
—Morgan Stanley | $4.0M |
HPTUSDHospitality Pptys Tr Com Sh Be | $4.0M |
—Bank of New York Mellon Corp | $4.0M |
IWOiShares Russell 2000 Growth In | $3.9M |
MARMarriott Intl Inc New Cl A | $3.9M |
SNYSanofi Sponsored ADR | $3.9M |
BXUSDBlackstone Group LP | $3.9M |
CAGConagra Brands Inc | $3.9M |
XXYCross Country Healthcare Inc | $3.9M |
XLEEnergy Select Sector SPDR Fund | $3.9M |
—Falco Resources Ltd. | $3.9M |
—Siemens AG | $3.8M |
—Wells Fargo Co | $3.8M |
GBXGreenbrier Companies Inc. | $3.7M |
CODACoda Octopus Group Inc. | $3.6M |
DC4Dexcom Inc | $3.5M |
XLUSelect Sector Uti Select SPDR | $3.5M |
BPBP plc - ADR | $3.4M |
—Huttig Building Products Inc. | $3.4M |
OSVEURVanEck Vectors Oil Service ETF | $3.3M |
—Electronics for Imaging Inc. | $3.3M |
—Almaden Minerals Ltd | $3.3M |
ICLNIshares TR Gl Clean Energy ETF | $3.3M |
DNKNDunkin Brands Group | $3.2M |
4I1Philip Morris International In | $3.2M |
DTEGYDeutsche Telekom AG F ADR | $3.2M |
HVRRYHannover Rueckversicherung SE | $3.2M |
OHIOmega Healthcare Invs Inc | $3.2M |
EEMiShares MSCI Emerging Markets | $3.1M |
NEWREURNew Relic Inc | $3.1M |
XLIIndustrial Select Sector SPDR | $3.1M |
GJBSteelcase Inc. | $3.1M |
FBINFortune Brands Home & Sec Inc | $3.0M |
—Arris International PLC | $3.0M |
1RGRev Group Inc. | $3.0M |
BAYABayer A G Sponsored Adr | $3.0M |
WEPMagellan Midstream Partners | $2.9M |
IFFInternational Flavors&Fragranc | $2.9M |
TRVTravelers Companies Inc | $2.9M |
DYDycom Industries Inc | $2.8M |
VRTXVertex Pharmaceuticals Inc | $2.8M |
ICEIntercontinental Exchange Inc | $2.8M |
ASHAshland Global Holdings Inc. | $2.8M |
—Goldcorp Inc | $2.7M |
—Strategic Metals Ltd | $2.7M |
GILDGilead Sciences Inc | $2.7M |
HPEHewlett Packard Enterprise Co | $2.7M |
DLTRDollar Tree Inc | $2.7M |
ABXBarrick Gold Corporation | $2.6M |
PCTYPaylocity Holding Corp | $2.6M |
IWMiShares Russell 2000 ETF | $2.6M |
AMRNAmarin Corp Plc | $2.6M |
PNCPNC Finl Svcs Group Inc | $2.5M |
—Laboratory Corp of America Hol | $2.5M |
VALEVale S A Adr | $2.5M |
COUPEURCoupa Software Inc | $2.5M |
—Tortoise Midstream Energy Fund | $2.5M |
ACADAcadia Pharmaceuticals Inc | $2.5M |
TAPMolson Coors Brewing Co Cl B | $2.5M |
RIORio Tinto Plc Sponsored Adr | $2.5M |
CBRECBRE Group Inc. Cl A | $2.4M |
OKTAOKTA Inc. | $2.4M |
ACNAccenture Plc Ireland Shs Clas | $2.4M |
—McDermott International Inc. | $2.3M |
AMLPUSDAlerian MLP ETF | $2.3M |
MIGAMicroStrategy Inc. | $2.3M |
AEGNAegion Corporation | $2.3M |
ELMDElectromed Inc. | $2.3M |
LLYEli Lilly & Co | $2.3M |
NOCNorthrop Grumman Corporation | $2.2M |
—GCI Liberty Inc CL A | $2.2M |
—Delphi Technologies PLC | $2.2M |
CSLCarlisle Cos Inc | $2.1M |
PFIEEURProfire Energy Inc | $2.1M |
—BAC Cap Tr XIV | $2.1M |
—ATAC Resources Ltd. | $2.1M |
SIRIEURSirius XM Holdings Inc. | $2.0M |
MUFGMitsubishi UFJ Financial Group | $2.0M |
XLYSector SPDR fd Consumer Discre | $2.0M |
OCFCOcean First Financial Corp. | $2.0M |
BBTUSDBB&T Corp | $2.0M |
JCIJohnson Ctls Intl Plc Shs | $1.9M |
NINisource Inc | $1.9M |
ALSAllstate Corporation | $1.9M |
NSRGYNestle SA - ADR | $1.9M |
ZEN1EURZendesk, Inc. | $1.8M |
MASMasco Corp | $1.8M |
—Momenta Pharmaceutical Inc. | $1.8M |
IRIngersoll-Rand PLC | $1.8M |
ECLEcolab Inc. | $1.8M |
—Entercom Communications Corp. | $1.8M |
SBSWSibanye Gold ADR | $1.8M |
—Capital One Financial Corp. Pr | $1.8M |