TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$8.3B
Holdings
797
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMastercard Inc | 185,000 | $22.5B | 269.55% | |
| 102 | DGXQuest Diagnostics Inc | 201,750 | $22.4B | 269.06% | |
| 103 | SYFSynchrony Finl | 751,901 | $22.4B | 269.00% | |
| 104 | CELGCelgene Corp | 167,957 | $21.8B | 261.69% | |
| 105 | ITWIllinois Tool Works Inc Com | 151,424 | $21.7B | 260.23% | |
| 106 | ALKSAlkermes PLC | 373,891 | $21.7B | 260.02% | |
| 107 | —Whole Foods Mkt Inc | 513,705 | $21.6B | 259.52% | |
| 108 | WTWWillis Towers Watson Plcltd Co | 146,646 | $21.3B | 255.91% | |
| 109 | NOKNokia Corp-Spon ADR | 3,426,846 | $21.1B | 253.24% | |
| 110 | JPMJPMorgan Chase & Co | 230,668 | $21.1B | 252.93% | |
| 111 | METMetlife Inc | 383,095 | $21.0B | 252.50% | |
| 112 | COFCapital One Financial Corp. | 254,311 | $21.0B | 252.07% | |
| 113 | BCOBrinks Co | 312,650 | $20.9B | 251.31% | |
| 114 | PYPLPaypal Hldgs Inc | 388,384 | $20.8B | 250.08% | |
| 115 | SNASnap On Inc | 131,528 | $20.8B | 249.31% | |
| 116 | HONHoneywell International Inc. | 155,318 | $20.7B | 248.36% | |
| 117 | DOVDover Corporation | 252,319 | $20.2B | 242.83% | |
| 118 | ABEVAmbev Sa Sponsored ADR | 3,681,830 | $20.2B | 242.50% | |
| 119 | DFSEURDiscover Financial Services | 323,321 | $20.1B | 241.22% | |
| 120 | —Richmont Mines Inc | 2,578,100 | $20.1B | 240.90% | |
| 121 | VIV1USDTelef Brasil - ADR | 1,481,042 | $20.0B | 239.69% | |
| 122 | IBMIBM Corporation COM | 129,230 | $19.9B | 238.50% | |
| 123 | —General Electric VAR | 18,573,600 | $19.7B | 236.51% | |
| 124 | NVRIHarsco Corporation | 1,212,592 | $19.5B | 234.22% | |
| 125 | AG8Agilent Technologies Inc Com | 328,089 | $19.5B | 233.45% | |
| 126 | GIIIG-III Apparel Group, Ltd. | 768,246 | $19.2B | 229.96% | |
| 127 | XMESPDR Series Trust S&P Metals M | 639,500 | $19.2B | 229.93% | |
| 128 | HRBBlock H & R Inc COM | 619,251 | $19.1B | 229.63% | |
| 129 | WFCWells Fargo & Co | 343,605 | $19.0B | 228.41% | |
| 130 | DYHTarget Corp. | 363,969 | $19.0B | 228.33% | |
| 131 | —XL Group LTD | 431,805 | $18.9B | 226.90% | |
| 132 | SWKStanley Black & Decker Inc. | 133,915 | $18.8B | 226.10% | |
| 133 | FRCBFirst Rep Bk San Francisco Cal | 186,529 | $18.7B | 224.01% | |
| 134 | CPBCampbell Soup Co. | 357,941 | $18.7B | 223.95% | |
| 135 | WMWaste Mgmt Inc | 247,547 | $18.2B | 217.84% | |
| 136 | HZN1USDHorizon Global Corporation | 1,224,941 | $17.6B | 211.03% | |
| 137 | TGNATegna Inc. | 1,214,575 | $17.5B | 209.97% | |
| 138 | —Bear Creek Mining Corp | 10,702,266 | $17.3B | 207.91% | |
| 139 | TTMITTM Technologies Inc. | 994,252 | $17.3B | 207.07% | |
| 140 | FLEXFlex Ltd. | 1,051,155 | $17.1B | 205.68% | |
| 141 | CIKCredit Suisse GRP AG F ADR | 1,159,479 | $16.9B | 203.09% | |
| 142 | LVLNSPDR Series Trust S&P Regl Bkg | 305,953 | $16.8B | 201.69% | |
| 143 | CSCOCisco Systems Inc | 535,593 | $16.8B | 201.12% | |
| 144 | MTBM & T Bank Corporation | 103,312 | $16.7B | 200.72% | |
| 145 | —Tocqueville Bullion Reserve SW | 13,806 | $16.6B | 199.75% | |
| 146 | KEYSKeysight Technologies Inc. | 424,859 | $16.5B | 198.43% | |
| 147 | SONSonoco Products Company | 321,000 | $16.5B | 198.02% | |
| 148 | TRGPTarga Res Corp | 362,292 | $16.4B | 196.46% | |
| 149 | RSGRepublic Svcs Inc | 253,685 | $16.2B | 193.96% | |
| 150 | MGMMGM Resorts International | 512,357 | $16.0B | 192.34% | |
| 151 | ARNCCHFArconic Inc | 683,601 | $15.5B | 185.76% | |
| 152 | UTXZUnited Technologies Corp | 126,549 | $15.5B | 185.39% | |
| 153 | —Klondex Mines Ltd. | 4,541,000 | $15.3B | 183.58% | |
| 154 | AMGNAmgen Incorporated | 88,293 | $15.2B | 182.44% | |
| 155 | WSMWilliams Sonoma Inc | 313,137 | $15.2B | 182.20% | |
| 156 | IAUUSDiShares Comex Gold Trust | 1,267,296 | $15.1B | 181.54% | |
| 157 | WCCWESCO International Inc. | 264,015 | $15.1B | 181.49% | |
| 158 | —Bank Of America C VAR 99 Due 1 | 14,688,000 | $15.1B | 181.06% | |
| 159 | CMCSAComcast Corp New Cl A | 387,479 | $15.1B | 180.93% | |
| 160 | TQJSignature Bank | 104,526 | $15.0B | 179.99% | |
| 161 | —MetLife Inc. | 14,379,000 | $14.9B | 179.10% | |
| 162 | GJBSteelcase Inc. | 1,065,500 | $14.9B | 178.96% | |
| 163 | KSUEURKansas City Southern | 141,904 | $14.8B | 178.16% | |
| 164 | NBL2EURNoble Energy | 514,600 | $14.6B | 174.71% | |
| 165 | KFYKorn Ferry | 417,700 | $14.4B | 173.03% | |
| 166 | —PolyOne Corporation | 371,027 | $14.4B | 172.44% | |
| 167 | MUMicron Technology Inc. | 476,583 | $14.2B | 170.73% | |
| 168 | MTXMineral Technologies Inc. | 192,146 | $14.1B | 168.74% | |
| 169 | ULUnilever Plc Sponsored ADR NEW | 258,743 | $14.0B | 167.99% | |
| 170 | ADBEAdobe Systems Inc | 98,920 | $14.0B | 167.85% | |
| 171 | LOWLowes Cos Inc | 179,579 | $13.9B | 167.03% | |
| 172 | SCHWSchwab Charles Corp | 318,155 | $13.7B | 163.97% | |
| 173 | —Boardwalk Pipeline Partners LP | 750,174 | $13.5B | 162.09% | |
| 174 | EBAeBay Inc. | 385,136 | $13.4B | 161.35% | |
| 175 | INCYIncyte Corporation | 106,340 | $13.4B | 160.63% | |
| 176 | DDominion Res Inc VA NEW | 173,901 | $13.3B | 159.87% | |
| 177 | PGRProgressive Corp. | 296,858 | $13.1B | 157.02% | |
| 178 | K6BKBR Inc. | 855,593 | $13.0B | 156.22% | |
| 179 | FLRFluor Corporation | 281,093 | $12.9B | 154.38% | |
| 180 | MDLZMondelez Intl Inc | 288,342 | $12.5B | 149.40% | |
| 181 | HPEHewlett Packard Enterprise Co | 746,650 | $12.4B | 148.61% | |
| 182 | KMIKinder Morgan Inc | 629,220 | $12.1B | 144.64% | |
| 183 | XLFFinancial Select Sector SPDR F | 487,196 | $12.0B | 144.19% | |
| 184 | CARSCars.com Inc. | 450,940 | $12.0B | 144.07% | |
| 185 | GDGeneral Dynamics Corporation | 60,023 | $11.9B | 142.66% | |
| 186 | —Argonaut Gold Inc | 6,427,450 | $11.7B | 140.93% | |
| 187 | —Charles Schwab | 11,442,000 | $11.7B | 140.18% | |
| 188 | APDAir Products & Chemicals, Inc. | 81,121 | $11.6B | 139.23% | |
| 189 | DUKDuke Energy Corp New | 138,430 | $11.6B | 138.82% | |
| 190 | WDAYWorkday Inc Class A | 116,380 | $11.3B | 135.43% | |
| 191 | PDCOEURPatterson Cos Inc | 239,641 | $11.3B | 134.98% | |
| 192 | UNHUnitedhealth Grp Inc | 60,279 | $11.2B | 134.09% | |
| 193 | CRMSalesforce | 127,770 | $11.1B | 132.75% | |
| 194 | —Tesaro Inc | 78,580 | $11.0B | 131.85% | |
| 195 | —Falco Resources Ltd. | 14,000,000 | $10.8B | 129.52% | |
| 196 | ITHInternational Tower Hill Mines | 22,331,315 | $10.8B | 129.39% | |
| 197 | PAYCPaycom Software Inc | 154,365 | $10.6B | 126.69% | |
| 198 | GSGoldman Sachs Group | 47,445 | $10.5B | 126.30% | |
| 199 | SNYSanofi Sponsored ADR | 215,730 | $10.3B | 124.00% | |
| 200 | —Xerium Technologies Inc. | 1,433,158 | $10.3B | 123.62% |