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 |
|---|---|
DRRXEURDurect Corporation | $312.0M |
VTIVanguard Total Stock Market ET | $311.0M |
AIGAmerican International Group, | $311.0M |
BIPBrookfield Infrastructure Part | $306.0M |
HAINHain Celestial Group | $300.0M |
VPMAXVanguard/Primecap Fund Admiral | $300.0M |
AZNAstraZeneca PLC ADR | $295.0M |
ELMEWashington Real Estate Investm | $295.0M |
ADSKAutodesk Inc. | $294.0M |
XYZSquare Inc. CL A | $287.0M |
AMHAmerican Homes 4 Rent | $287.0M |
—Harman International | $287.0M |
—The Atlantic Trust Disciplined | $286.0M |
EXPEagle Materials Inc. | $285.0M |
RPMRPM Internnational Inc. | $285.0M |
FICOFair Isaac Corporation | $283.0M |
BIDSotheby's | $282.0M |
—Silver Range Resources Ltd | $282.0M |
XLVHealth Care Select Sector SPDR | $282.0M |
WRKUSDWestrock Co | $282.0M |
GPOR1EURGulfport Energy Corporation | $281.0M |
—GOLDMAN SACHS GROUP INC PFD 1/ | $277.0M |
SPOKSpok Holdings Inc | $276.0M |
MTDMettler-Toledo Int'l Inc. | $274.0M |
MDTMedtronic PLC | $272.0M |
IJKiShares S&P Midcap 400/Barra G | $271.0M |
IRIngersoll-Rand PLC | $271.0M |
—GrubHub | $265.0M |
CEFCentral Fund Canada LTD | $265.0M |
XLYSector SPDR fd Consumer Discre | $265.0M |
—Dr Pepper Snapple Group | $257.0M |
TRNTrinity Inds Inc | $257.0M |
—Epizyme Inc. | $256.0M |
—Trevena Inc | $255.0M |
OIEUROwens-Illinois, Inc. | $254.0M |
STTState Street Corporation | $253.0M |
CLSCA INC COM | $251.0M |
AVTAvnet, Inc. | $251.0M |
HTHIYHitachi, Ltd. - ADR | $249.0M |
SHOPShopify Inc Cl A | $246.0M |
—Weingarten Realty Investment | $245.0M |
—CVR Partners LP | $245.0M |
GWRUSDGenesee & Wyoming Inc. | $245.0M |
CXOEURConcho Resources Inc. | $245.0M |
LNCLincoln National Corp. | $244.0M |
NUENucor Corp | $244.0M |
XLKTechnology Select Sector SPDR | $243.0M |
—PowerShares QQQ | $242.0M |
—Lendingclub Corp. | $241.0M |
—PNC FINL SVCS GROUP INC | $240.0M |
QEPQEP Resources Inc. | $240.0M |
ATRAptargroup Inc | $240.0M |
—SLM Corp Pfd. Series B | $240.0M |
—Reynolds American Inc. | $239.0M |
EAElectronic Arts, Inc. | $237.0M |
—Brookfield Property Partners L | $236.0M |
SF9Sanderson Farms, Inc. | $236.0M |
—Bear Creek Mining Corp | $230.0M |
JWNUSDNordstrom Inc | $228.0M |
CCChemours Co. | $226.0M |
BGCPEURBGC Partners, Inc. | $225.0M |
PKNPerkinelmer Inc. | $223.0M |
AWIArmstrong World Industries, In | $223.0M |
—Blue Buffalo Pet Products Inc. | $222.0M |
SJMJ.M. Smucker Co. | $222.0M |
YUMYum Brands Inc | $221.0M |
CMICummins Inc | $220.0M |
TELTE Connectivity Limited | $214.0M |
GPROGoPro Inc. Class A | $214.0M |
TXNMPNM Resources Inc. | $213.0M |
FRPTFreshpet Inc | $213.0M |
EWGiShares MSCI Germany Index Fun | $211.0M |
—Synergy Pharmaceuticals | $209.0M |
—Aratana Therapeutics Inc. | $209.0M |
—athenahealth Inc. | $207.0M |
XRNPXCohn & Steers REIT & PFD Inc F | $205.0M |
—Panera Bread Company | $205.0M |
AFWAlign Technologies Inc. | $201.0M |
AMLPUSDAlerian MLP ETF | $195.0M |
ACRSAclaris Therapeutics Inc. | $185.0M |
PACBPacific Biosciences California | $176.0M |
—CYS Investments Inc | $172.0M |
—EnLink Midstream Partners, LP | $166.0M |
—ENN Energy Holdings Ltd. | $165.0M |
SWZSwiss Helvitia Fund | $161.0M |
VICRVicor Corp. | $159.0M |
LXPUSDLexington Realty Trust | $152.0M |
—Silver Run Acquisition Corp UN | $150.0M |
PHYS/USprott Physical Gold Trust | $147.0M |
IAUiShares MSCI Japan Index Fund | $144.0M |
—Biodelivery Sciences Intl. | $142.0M |
—Capstead Mtg Corp Com No Par | $138.0M |
AESThe AES Corporation | $133.0M |
—AT Mid Cap Equity Fund Institu | $126.0M |
—Aberdeen Indonesia Fund Inc. | $112.0M |
AMSWAUSDAmerican Software, Inc. | $106.0M |
—Keyw Holdings Corp | $104.0M |
—Micell Technologies Inc Ser D- | $100.0M |
—Micell Technologies Inc Ser D- | $100.0M |
—Aurico Metals Inc | $88.0M |