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 |
|---|---|
RDS/ARoyal Dutch Shell F ADR | $1.7M |
SCHN1EURSchnitzer Steel Industries Inc | $1.6M |
VOYAVoya Financial Inc. | $1.6M |
JDJD Com Inc. Cl A | $1.6M |
ALBAlbemarle Corporation | $1.6M |
J2AWilldan Group Inc | $1.6M |
CNRCanadian Natl RY Co | $1.6M |
SYKStryker Corp | $1.6M |
FLT1EURFleetcor Technologies Inc. | $1.6M |
MOAltria Group Inc | $1.5M |
COSTCostco Wholesale Co | $1.5M |
CITCintas | $1.5M |
KLICKulicke & Soffa Industries Inc | $1.5M |
FINFXFundamental Invs Inc CL F2 | $1.5M |
ABGAmerisourceBergen Corp. | $1.5M |
JEFJefferies Financial Group Inc. | $1.5M |
LUVSouthwest Airls Co | $1.5M |
VNOMViper Energy Partners LP | $1.5M |
—Bluebird Bio Inc | $1.5M |
VETVermilion Energy Inc | $1.5M |
TSCOTractor Supply Co | $1.5M |
NBIXNeurocrine Biosciences Inc. | $1.5M |
WBAWalgreens Boots Alliance Inc | $1.5M |
GMGeneral Mtrs Co | $1.5M |
DOVDover Corporation | $1.5M |
NTRNutrien Ltd | $1.4M |
KEYSKeysight Technologies Inc | $1.4M |
DXCDXC Technology Co. | $1.4M |
FMCF M C Corp | $1.4M |
TMToyota Motor Corporation - ADR | $1.4M |
—Daimler AG | $1.4M |
KEYKeyCorp | $1.4M |
ESEversource Energy | $1.4M |
AWNAdvance Auto Parts Inc | $1.4M |
GBYSangamo Therapeutics, Inc | $1.3M |
VOCVoc Energy Trust | $1.3M |
ZSZscaler Inc. | $1.3M |
SGENEURSeattle Genetics Inc | $1.3M |
SYMCEURSymantec Corp | $1.3M |
TXNTexas Instruments Inc. | $1.3M |
CICigna Corporation | $1.3M |
GPNGlobal Payments Inc. | $1.3M |
—Bank of America Corp | $1.3M |
OKEOneok Inc | $1.3M |
KMXCarmax Inc | $1.3M |
NDQPowerShares QQQ | $1.2M |
PFFiShares Preferred and Income S | $1.2M |
FNFFidelity National Financial, I | $1.2M |
—Computer Task Group Inc. | $1.2M |
WOODiShares Global Timber & Forest | $1.2M |
VEEVVeeva Systems, Inc Cl A | $1.2M |
DHRB & G Foods Inc - Class A | $1.2M |
—Jpmorgan TR I US Large SEL | $1.2M |
LGF/BEURLions Gate Entmnt Corp Cl B No | $1.2M |
VLOValero Energy Corp | $1.2M |
MIDDMiddleby Corporation | $1.2M |
WCGEURWellcare Health Plans Inc. | $1.2M |
FPIFarmland Partners Inc. | $1.2M |
IXUSIShares Tr Core MSCI Total Int | $1.2M |
VOOVanguard S&P 500 ETF | $1.2M |
PGJInvesco Golden Drageon China E | $1.1M |
WTWWillis Towers Watson Plcltd Co | $1.1M |
BLBDBlue Bird Corp | $1.1M |
BABAAlibaba Group Hldg Ltd Sponsor | $1.1M |
DONSPDR Dow Jones Industrial Aver | $1.1M |
DFSEURDiscover Financial Services | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.1M |
PSXPhillips 66 | $1.1M |
MHOM/I Homes, Inc. | $1.1M |
EVAUSDEnviva Partners LP | $1.1M |
—Golden Star Res LTD CDA Com | $1.1M |
—Gw Pharmaceuticals Plc | $1.1M |
VWOVanguard International Equity | $1.1M |
GDENGolden Entertainment Inc | $1.1M |
GGGGraco Inc | $1.1M |
AZZAZZ Incorporated | $1.0M |
TTDThe Trade Desk Inc Cl A | $1.0M |
CSGPCostar Group Inc. | $1.0M |
FDCFirst Data Corp. | $1.0M |
—Zogenix Inc | $1.0M |
WDFCWD 40 Co | $1.0M |
—Wachovia Cap Tr III | $1.0M |
MSBMesabi Trust | $996K |
EEFTEuronet Services Inc. | $972K |
OIEUROwens-Illinois, Inc. | $967K |
COPConocoPhillips | $952K |
—JPMorgan Chase & VAR 99 Due 1 | $945K |
—Tocqueville Phoenix Fund | $942K |
TRUTransUnion | $929K |
STAAStaar Surgical Co. | $915K |
HRSEURHarris Corp | $903K |
CRTOCriteo SA | $893K |
PKNPerkinelmer Inc. | $891K |
AOSA.O. Smith Corporation | $877K |
CVSCVS Health Corp Com | $875K |
SDYSPDR S&P Dividend ETF | $874K |
ATRAGBXAtara Biotherapeutics Inc | $872K |
PFPTProofpoint Inc. | $868K |
VIGVanguard Dividend Appreciation | $858K |
BUSDBarnes Group Inc. | $857K |