TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$7.8B
Holdings
820
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CTSHCognizant Technology Solutions | 157,208 | $9.0B | 115.40% | |
| 202 | AEGNAegion Corporation | 449,600 | $8.8B | 112.49% | |
| 203 | BHPBHP Billiton Limited - ADR | 301,638 | $8.6B | 110.47% | |
| 204 | —Merger Fund | 554,513 | $8.6B | 109.86% | |
| 205 | JPMJpmorgan Chase & Co | 137,666 | $8.6B | 109.70% | |
| 206 | CMGChipotle Mexican Grl | 21,121 | $8.5B | 109.09% | |
| 207 | CVSCVS Caremark Corporation | 87,995 | $8.4B | 108.04% | |
| 208 | PLXSPlexus Corp. | 194,533 | $8.4B | 107.77% | |
| 209 | MANHManhattan Associates | 130,900 | $8.4B | 107.65% | |
| 210 | XLFFinancial Select Sector SPDR F | 361,745 | $8.3B | 106.02% | |
| 211 | —EMC Corp COM | 301,850 | $8.2B | 105.16% | |
| 212 | KMIKinder Morgan Inc | 437,672 | $8.2B | 105.06% | |
| 213 | JXC1j2 Global Inc. | 128,300 | $8.1B | 103.93% | |
| 214 | SCHWSchwab Charles Corp | 317,840 | $8.0B | 103.16% | |
| 215 | ESEversource Energy | 133,867 | $8.0B | 102.83% | |
| 216 | STZConstellation Brand Class A | 48,153 | $8.0B | 102.14% | |
| 217 | MNSTMonster Beverage Corp New | 49,380 | $7.9B | 101.77% | |
| 218 | —Whole Foods Mkt Inc | 241,817 | $7.7B | 99.29% | |
| 219 | K6BKBR Inc. | 575,566 | $7.6B | 97.71% | |
| 220 | —Mobileye N V Amstelveen | 163,750 | $7.6B | 96.88% | |
| 221 | PXDEURPioneer Natural Resources | 49,846 | $7.5B | 96.65% | |
| 222 | ADBEAdobe Systems Inc | 78,337 | $7.5B | 96.23% | |
| 223 | OXYOccidental Petroleum Corp | 98,759 | $7.5B | 95.69% | |
| 224 | XLUSelect Sector Uti Select SPDR | 141,337 | $7.4B | 95.10% | |
| 225 | RUSHARush Enterpises Inc. | 343,037 | $7.4B | 94.79% | |
| 226 | SHWSherwin Williams | 25,068 | $7.4B | 94.41% | |
| 227 | —Liberty Interactive Corpqvc Gr | 288,000 | $7.3B | 93.70% | |
| 228 | PRUPrudential Financial | 101,467 | $7.2B | 92.83% | |
| 229 | TWXCHFTime Warner Inc. | 97,168 | $7.1B | 91.64% | |
| 230 | ZBRAZebra Technologies Corp. | 142,310 | $7.1B | 91.43% | |
| 231 | DGDollar General | 75,755 | $7.1B | 91.32% | |
| 232 | —Pier 1 Imports Inc. | 1,361,122 | $7.0B | 89.71% | |
| 233 | CSTECaesarStone Ltd | 200,080 | $7.0B | 89.19% | |
| 234 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 88.39% | |
| 235 | —Whitewave Foods | 146,275 | $6.9B | 88.05% | |
| 236 | TIFEURTiffany & Co | 113,211 | $6.9B | 88.03% | |
| 237 | SYFSynchrony Finl | 271,376 | $6.9B | 87.97% | |
| 238 | —Columbia Pipeline Group Inc CO | 268,594 | $6.8B | 87.79% | |
| 239 | MUFGMitsubishi UFJ Financial Group | 1,514,998 | $6.7B | 86.06% | |
| 240 | —Premier Gold Mines Ltd. | 2,241,360 | $6.6B | 85.17% | |
| 241 | PGRProgressive Corp. | 196,852 | $6.6B | 84.57% | |
| 242 | INCYIncyte Corporation | 81,975 | $6.6B | 84.07% | |
| 243 | 4I1Philip Morris Intl | 63,671 | $6.5B | 83.06% | |
| 244 | EPAMEPAM Systems Inc. | 100,640 | $6.5B | 82.99% | |
| 245 | —Fidelity Spartan 500 Index Fun | 86,277 | $6.4B | 82.04% | |
| 246 | HTZHertz Global Holdings In | 574,010 | $6.4B | 81.48% | |
| 247 | ALNYAlnylam Pharmaceutical | 113,970 | $6.3B | 81.10% | |
| 248 | EWBCEast West Bancorp, Inc. | 183,200 | $6.3B | 80.30% | |
| 249 | KEYSKeysight Technologies Inc SHS | 215,009 | $6.3B | 80.21% | |
| 250 | —Kemet Corp. | 2,131,871 | $6.2B | 80.09% | |
| 251 | 9990302DApache Corporation | 112,186 | $6.2B | 80.08% | |
| 252 | APDAir Products & Chemicals, Inc. | 43,902 | $6.2B | 79.97% | |
| 253 | —McDermott International Inc. | 1,250,665 | $6.2B | 79.22% | |
| 254 | —Lions Gate Entertainment Corp. | 302,649 | $6.1B | 78.52% | |
| 255 | JBLJabil Circuit Inc. | 329,730 | $6.1B | 78.09% | |
| 256 | —Sequential Brands Group Inc. | 750,482 | $6.0B | 76.80% | |
| 257 | AXAHYAXA SA SPONSORED ADR | 295,858 | $6.0B | 76.34% | |
| 258 | —Web.com Group Inc. | 327,250 | $5.9B | 76.29% | |
| 259 | SPLKCHFSplunk Inc. | 109,410 | $5.9B | 76.02% | |
| 260 | NVDANvidia Corp. | 125,355 | $5.9B | 75.57% | |
| 261 | —Real Industry Inc. | 739,795 | $5.7B | 73.71% | |
| 262 | UNFIUnited Nat Foods Inc | 122,347 | $5.7B | 73.43% | |
| 263 | EP3OraSure Technologies, Inc. | 967,885 | $5.7B | 73.35% | |
| 264 | CLHClean Harbors, Inc. | 108,160 | $5.6B | 72.27% | |
| 265 | DHRDanaher Corporation | 55,736 | $5.6B | 72.18% | |
| 266 | PCHPotlatch Corp | 164,361 | $5.6B | 71.88% | |
| 267 | PTENPatterson-Uti Energy, Inc. | 254,690 | $5.4B | 69.63% | |
| 268 | IVNIvanhoe Mines Ltd | 6,912,800 | $5.4B | 69.30% | |
| 269 | PVHPVH Corp. | 56,806 | $5.4B | 68.64% | |
| 270 | —Reckitt Benckise GP F ADR | 262,035 | $5.3B | 68.28% | |
| 271 | RHHBYRoche Holdings LTD | 160,388 | $5.3B | 67.77% | |
| 272 | PRGOPerrigo Co Plc | 57,665 | $5.2B | 67.04% | |
| 273 | —Huttig Building Products Inc. | 977,333 | $5.1B | 65.80% | |
| 274 | —Sunshine Silver Mines (pvt) | 1,705,877 | $5.1B | 65.63% | |
| 275 | WEPMagellan Midstream Partners | 67,254 | $5.1B | 65.54% | |
| 276 | PXGBXPraxair Inc. | 45,273 | $5.1B | 65.25% | |
| 277 | COSTCostco Wholesale Co | 32,360 | $5.1B | 65.17% | |
| 278 | C V0 10/30/40Citigroup Cap XI 7.875% Pfd Du | 194,890 | $5.1B | 65.16% | |
| 279 | GPCGenuine Parts Company | 50,150 | $5.1B | 65.12% | |
| 280 | —Oshaughnessy Small Mid Cap Gro | 376,244 | $5.1B | 65.09% | |
| 281 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $5.0B | 63.99% | |
| 282 | RTN1USDRaytheon Company | 36,533 | $5.0B | 63.69% | |
| 283 | ALSAllstate Corporation | 70,600 | $4.9B | 63.32% | |
| 284 | VRTXVertex Pharmaceutica | 57,031 | $4.9B | 62.91% | |
| 285 | —Calgon Carbon Corporation | 371,400 | $4.9B | 62.63% | |
| 286 | EOGEOG Resources, Inc. | 57,820 | $4.8B | 61.85% | |
| 287 | —Columbia Select Smaller Cap Va | 250,392 | $4.7B | 60.49% | |
| 288 | EQTEqt Corp COM | 60,885 | $4.7B | 60.45% | |
| 289 | —Suntrust Banks Inc | 4,677,000 | $4.7B | 60.27% | |
| 290 | ICFIICF International Inc. | 114,750 | $4.7B | 60.18% | |
| 291 | —The Delafield Fund | 184,733 | $4.6B | 59.60% | |
| 292 | ALXNAlexion Pharma Inc | 39,235 | $4.6B | 58.74% | |
| 293 | APCAnadarko Petro Corp COM | 85,131 | $4.5B | 58.13% | |
| 294 | XLEEnergy Select Sector SPDR Fund | 66,251 | $4.5B | 57.97% | |
| 295 | —Air Methods Corporation | 125,688 | $4.5B | 57.74% | |
| 296 | DLTRDollar Tree Inc | 47,610 | $4.5B | 57.54% | |
| 297 | REGNRegeneron Pharms Inc | 12,540 | $4.4B | 56.15% | |
| 298 | HN9Hanesbrands Inc COM STK | 174,192 | $4.4B | 56.13% | |
| 299 | —Goldman Sachs Group Inc | 4,375,000 | $4.3B | 55.49% | |
| 300 | BMRNBiomarin Pharmaceutl | 55,345 | $4.3B | 55.22% |