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 | Value |
|---|---|
—Tyco International Ltd. | $569.0M |
LYBLyondellbasell Inds F Class A | $567.0M |
—Vanguard Nat Res LLC | $564.0M |
TXNTexas Instruments Inc. | $564.0M |
IDXXIDEXX Laboratories, Inc. | $559.0M |
—B/E Aerospace Inc | $559.0M |
BSMBlack Stone Minerals | $556.0M |
FFIVF5 Networks Inc. | $544.0M |
BRBroadridge Financial Solutions | $544.0M |
CITCintas | $540.0M |
WBC1EURWabco Holdings Inc | $536.0M |
FXIiShares FTSE/Xinhua China 25 I | $536.0M |
EWCiShares MSCI Canada Index Fund | $529.0M |
MSCIMSCI Inc. | $521.0M |
—Alder Biopharmaceuticals Inc | $516.0M |
PCRXPacira Pharmaceuticals Inc. | $513.0M |
LEGLeggett & Platt Inc. | $512.0M |
PBCTEURPeople's United Financial Inc. | $512.0M |
NVAXNovavax Inc. | $509.0M |
MCOMoody's Corporation | $507.0M |
—Tallgrass Energy Partners LP | $504.0M |
LULULululemon Athletica Inc. | $504.0M |
—Deutsche Bk Contgnt Cap Tr III | $502.0M |
—Parnassus Fund | $502.0M |
—Depository Trust & Clearing Co | $501.0M |
QUREUniqure Nv | $500.0M |
VYXNCR Corp. | $492.0M |
HOMBHome Bancshares Inc | $490.0M |
NTTYYNippon Telephone & Telegraph A | $489.0M |
TDThe Toronto-Dominion Bank | $489.0M |
LIILennox International Inc. | $483.0M |
—Capital One Financial Corp. | $479.0M |
ETNEaton Corp Plc | $469.0M |
PNCPNC Financial Srvcs | $465.0M |
SESpectra Energy Corp | $463.0M |
MGNXMacrogenics Inc. | $459.0M |
CDKCDK Global Inc | $457.0M |
ALLEAllegion Pub Ltd Co | $456.0M |
NAVINavient Corp | $452.0M |
—Rydex S&P Equal Weight Healthc | $452.0M |
GSGoldman Sachs Group | $442.0M |
T77Lendingtree Inc | $442.0M |
CLBCore Laboratories N.V. | $440.0M |
RDNTRadnet Inc | $440.0M |
PKGPackaging Corp. of America | $438.0M |
—Advaxis Inc | $436.0M |
FOSLFossil Group, Inc. | $435.0M |
—CBS Corporation | $431.0M |
FCXFreeport-McMoran, Inc | $427.0M |
BAXBaxter Intl Inc COM | $423.0M |
IACIEURIAC/Interactivecorp | $422.0M |
MPLXMPLX LP | $420.0M |
—Tubemogul Inc | $417.0M |
FCGFirst Trust ISE Revere Nat Gas | $416.0M |
CDNSCadence Design Systems Inc. | $413.0M |
—Depomed Inc. | $412.0M |
MURMurphy Oil Corporation | $408.0M |
—VCA Antech Inc. | $406.0M |
IDAIdacorp Inc. | $403.0M |
IPGPIPG Photonics Corp | $400.0M |
CBOECBOE Holdings Inc | $400.0M |
HDSUSDHD Supply Holdings Inc | $400.0M |
KSSKohls Corp | $399.0M |
HANHawaiian Holdings Inc | $397.0M |
FEYECHFFireeye Inc | $393.0M |
ROG.SWRoche Holdings AG | $393.0M |
SLCAU.S. Silica Holdings Inc. | $391.0M |
ITGartner Group, Inc. | $390.0M |
FLRFluor Corporation | $387.0M |
—Endochoice Hldgs Inc | $384.0M |
WRUSDWestar Energy, Inc. | $376.0M |
MRSHMarsh & McLennan Companies, In | $376.0M |
FIWFirst Trust ISE Water Index Fu | $376.0M |
—Rydex S&P Equal Weight Technol | $375.0M |
—Mandalay Resources | $370.0M |
FUNCedar Fair LP Depositry Unit | $361.0M |
ROLRollins Inc. | $356.0M |
ARRYEURArray Biopharma Inc. | $356.0M |
—Oncomed Pharmaceuticals Inc. | $352.0M |
BXUSDBlackstone Group LP | $351.0M |
NYCBEURNew York Community Bancorp | $351.0M |
—Agl Res Inc Com | $346.0M |
S9QSpirit Aerosys Hldgs I Com CL | $344.0M |
SAMThe Boston Beer Company, Inc. | $342.0M |
NWLNewell Brands Inc. | $342.0M |
—Medidata Solutions, Inc. | $337.0M |
NDSNNordson Corporation | $334.0M |
—Aralez Pharmaceuticals Inc | $333.0M |
BOBEUSDBob Evans Farms Inc. | $331.0M |
BUSDBarnes Group Inc. | $331.0M |
—Regulus Therapeutics Inc | $330.0M |
—Deutsche Bank Contingent Cap P | $329.0M |
DPZDominos Pizza Inc Com | $323.0M |
NHINational Health Investors, Inc | $323.0M |
—Crescent Point Energy Corp. | $318.0M |
DOOREURMasonite International Corp. | $317.0M |
—Care Capital Properties Inc | $316.0M |
—Auris Med Holding AG | $314.0M |
OKEONEOK INC | $313.0M |
—InnVest Real Estate Investment | $312.0M |