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 |
|---|---|
FITBFifth Third Bancorp | $838K |
HDSUSDHD Supply Holdings Inc | $836K |
VXFVanguard Extended Market | $831K |
T7DTransdigm Group Inc | $829K |
—Nielsen Hldgs Plc Shs Eur | $828K |
AMEAmetek Inc. | $826K |
MGCVanguard Mega Cap | $821K |
—Medidata Solutions, Inc. | $802K |
APCAnadarko Pete Corp | $796K |
VENVentas Inc. | $796K |
CSBRChampions Oncology Inc. | $779K |
MFS1EURWelbilt Inc. | $771K |
KYNKayne Anderson Midstream Inves | $771K |
SEESealed Air Corporation | $768K |
ZBHZimmer Biomet Hldgs Inc | $767K |
LULULululemon Athletica Inc. | $767K |
—Nestle SA | $762K |
IWFiShares Russell 1000 Growth Fu | $747K |
KSSKohls Corp | $746K |
SCSCScansource Inc. | $743K |
SIL1EURSilvercrest Metals Inc | $736K |
VRSKVerisk Analytics Inc - Class A | $729K |
XLFIConsumer Staples Select Sector | $726K |
TRVCCitigroup Inc. | $725K |
PEGPublic Service Enterprise Grou | $723K |
HCAHCA Healthcare Inc | $720K |
ALNYAlnylam Pharmaceuticals Inc | $720K |
RGNXREGENXBIO Inc. | $718K |
—Immunomedics Inc. | $718K |
WSOWatsco Inc | $714K |
—East Asia Minerals Corp | $702K |
PODDInsulet Corp | $693K |
PLNTPlanet Fitness Inc Cl A | $684K |
MNODJSC MMC Norilsk Nickel ADR | $680K |
MOSMosaic Co | $668K |
ROSTRoss Stores Inc. | $666K |
MYGNMyriad Genetics Inc | $664K |
LYBLyondellbasell Inds F Class A | $663K |
VEUVanguard FTSE All-World Ex-US | $657K |
BMTABritish Amern Tob Plc Sponsore | $654K |
DRRXEURDurect Corporation | $650K |
WSMWilliams Sonoma Inc | $646K |
DATATableau Software Inc. Cl. A | $640K |
XLKTechnology Select Sector SPDR | $638K |
TDThe Toronto-Dominion Bank | $630K |
IACIEURIAC/Interactivecorp | $630K |
MERIXMerger Fund Institutional Cl | $629K |
A4SAmeriprise Financial, Inc. | $628K |
AWMSkyworks Solutions Inc | $627K |
WABWabtec Inc. | $620K |
ABMDEURAbiomed Inc | $617K |
STXSeagate Technology | $612K |
CDNSCadence Design Systems Inc. | $610K |
GDDYThe GoDaddy Group Inc | $605K |
FIWFirst Tr Exchange Traded Fd Wt | $603K |
SXCPUSDSuncoke Energy Partners LP | $602K |
TIFEURTiffany & Co New | $601K |
GLNCYGlencore PLC | $599K |
CTXSEURCitrix Sys Inc | $593K |
MCKMcKesson Corporation | $585K |
VSSVanguard Intl Equity Index Fun | $583K |
VYGRVoyager Therapeutics Inc | $582K |
MKTXMarketaxess Holdings Inc | $580K |
VKTXViking Therapeutics Inc | $575K |
CHRWC. H. Robinson Worldwide, Inc. | $574K |
—Largo Resources LTD | $568K |
—Nickel Creek Platinum Corp | $556K |
BIPBrookfield Infrastructure Part | $553K |
IYRiShares DJ U.S. Real Estate In | $552K |
GSGoldman Sachs Group Inc | $551K |
FQIDigital Realty Trust Inc | $540K |
FTNTFortinet Inc | $540K |
TEAMAtlassian Corp Plc | $537K |
KIMKimco Realty Corp COM | $536K |
NTNXNutanix, Inc. | $535K |
DISCKUSDDiscovery Communications, Inc. | $533K |
RFRegions Financial Corporation | $526K |
MCOMoody's Corporation | $526K |
EWCiShares MSCI Canada Index Fund | $525K |
—PNC FINANCIA 6.125 PFD PFD SE | $523K |
TYLTyler Technologies Inc | $513K |
TXTTextron Inc. | $509K |
—Cambrex Corp. | $508K |
8CWCrown Castle Intl Corp | $506K |
—Suntrust Banks Inc | $506K |
SIVBEURSVB Finl Group | $504K |
—American Express Co | $503K |
EFGIshares MSCI EAFE Growth Index | $501K |
IRTCIrhythm Technologies Inc. | $498K |
HEIHeico Corporation | $493K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $490K |
BAXBaxter Intl Inc | $489K |
FISVFiserv Inc. | $487K |
PAYXPaychex Inc | $485K |
—Rockhaven Resources Ltd | $485K |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $485K |
VDEMFC Vanguard Energy ETF | $481K |
BHCBausch Health Companies Inc. | $481K |
EPDEnterprise Prods Partners L P | $480K |
TSLATesla, Inc | $476K |