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 |
|---|---|
CCOCameco Corp | $472K |
DECKDeckers Outdoor Corp Com | $471K |
GDXVaneck Vectors Gold Miners ETF | $471K |
FTVFortive Corp | $462K |
ETNEaton Corp Plc Shs | $457K |
BRBroadridge Financial Solutions | $454K |
OMCOmnicom Group Inc. | $449K |
CPRTCopart Inc | $445K |
GWREGuidewire Software Inc | $442K |
—GCI Liberty Inc PFD Ser A | $440K |
WMBWilliams Cos Inc Del | $439K |
CMICummins Inc | $437K |
S9QSpirit Aerosys Hldgs I Com CL | $436K |
OMEROmeros Corp | $433K |
—Mountain Province Diamonds Inc | $433K |
FEYECHFFireeye Inc | $431K |
NTTYYNippon Telephone & Telegraph A | $430K |
WIXWix Com LTD | $423K |
IOVAIovance Biotherapeutics Inc | $420K |
ARRYEURArray Biopharma Inc | $420K |
URIUnited Rentals | $420K |
TDFTempleton Dragon Fund Inc | $414K |
VCRVanguard Consumer Discretionar | $410K |
VIABViacom Inc Class B | $409K |
FICOFair Isaac Corporation | $407K |
—Stamps.Com Inc | $407K |
GISGeneral Mls Inc | $404K |
HAEHaemonetics Corp. Mass | $403K |
—Zions Bancorp 6.3 PFD DUTCH T | $401K |
DOCUDocuSign Inc. | $397K |
VPMAXVanguard/Primecap Fund Admiral | $396K |
FFIVF5 Networks Inc | $394K |
IPGThe Interpublic Group of Compa | $388K |
IRWDIronwood Pharmaceuticals, Inc. | $386K |
AWRAmerican Sts WTR Co COM | $385K |
AFWAlign Technologies Inc. | $384K |
WEXWex Inc. | $384K |
BBYBest Buy Inc | $381K |
IEXIDEX Corporation | $379K |
CNMDConmed | $379K |
IPGPIPG Photonics Corp | $379K |
PPLPPL Corp | $375K |
WECWEC Energy Group Inc. | $375K |
IJKiShares S&P Midcap 400/Barra G | $372K |
MDBMongoDB Inc Cl A | $368K |
CDKCDK Global Inc | $367K |
HACKUSDPureFunds ISE Cyber Security | $367K |
XLNXEURXilinx Inc. | $359K |
ROG.SWRoche Hldgs AG | $358K |
SPOTSpotify Technology SA | $354K |
TNDMTandem Diabetes Care Inc | $352K |
POOLPool Corp. | $345K |
—Audentes Therapeutics Inc | $342K |
NXPINXP Semiconductors N V | $341K |
CSXCSX Corporation | $341K |
WWayfair Inc | $341K |
PRNTArk Trust 3D Printing | $339K |
—SunTrust Banks, Inc. | $339K |
DWDMorgan Stanley | $337K |
NDSNNordson Corp | $334K |
CLDNEUREiger Biopharmaceuticals Inc | $332K |
DBXDropbox Inc. Cl A | $331K |
ROLRollins Inc. | $320K |
PBCTEURPeople's United Financial Inc. | $316K |
—K12 Inc | $316K |
GKOSGlaukos Corp | $313K |
RRyder System Inc W/rts | $310K |
STTState Street Corporation | $309K |
SBCSabra Health Care REIT, Inc | $307K |
UPLDUpland Software Inc. | $305K |
VWALXVanguard High Yield Tax Exempt | $304K |
MFCManulife Finl Corp | $304K |
VOVanguard Inde Funds Mid Cap | $303K |
CHDChurch & Dwight Co., Inc. | $303K |
YUMYum Brands Inc | $302K |
SITESiteone Landscape Supply Inc | $299K |
—Libbey Inc | $299K |
MSCIMSCI Inc. | $298K |
LIILennox International Inc. | $291K |
ROKURoku Inc Cl A | $290K |
PHMPulte Group Inc. | $289K |
ENBEnbridge Inc. | $284K |
TXNMPNM Resources Inc. | $284K |
EVRGEvergy Inc. | $284K |
CDWCDW Corp | $283K |
HAINHain Celestial Group Inc | $281K |
AKXAnsys Inc | $277K |
ITCIEURIntra Cellular Therapies Inc | $277K |
NVGSNavigator Holdings Ltd Shs | $275K |
—AGNC Investment Corp. | $275K |
AMTAmerican Tower REIT Inc | $266K |
SAMThe Boston Beer Company, Inc. | $265K |
—The Atlantic Trust Disciplined | $264K |
MGAMagna International Inc | $264K |
PCRXPacira Pharmaceuticals Inc | $263K |
IVWiShares S&P 500 Growth Fund | $259K |
AZPNUSDAspen Technology Inc | $258K |
W3UWestern Union Co | $255K |
LECOLincoln Electric Holdings | $254K |
XNCRXencor Inc. | $252K |