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 |
|---|---|---|---|---|---|
| 201 | —Tocqueville Select Fund | 853,745 | $10.3B | 123.01% | |
| 202 | MUFGMitsubishi UFJ Financial Group | 1,515,776 | $10.2B | 122.74% | |
| 203 | SYYSysco Corporation | 201,992 | $10.2B | 121.96% | |
| 204 | INTUIntuit Com | 74,628 | $9.9B | 118.90% | |
| 205 | —Corvus Gold Inc | 17,349,579 | $9.9B | 118.60% | |
| 206 | HALHalliburton Company | 229,540 | $9.8B | 117.62% | |
| 207 | MATMattel Inc. | 454,450 | $9.8B | 117.38% | |
| 208 | FULHB Fuller Co. | 189,342 | $9.7B | 116.09% | |
| 209 | CNRCanadian Natl RY Co | 119,400 | $9.7B | 116.09% | |
| 210 | VGKVanguard European ETF Int'l Eq | 175,375 | $9.7B | 116.01% | |
| 211 | DDD3D Systems Corp | 511,824 | $9.6B | 114.82% | |
| 212 | OMEROmeros Corp | 477,466 | $9.5B | 114.02% | |
| 213 | OIIOceaneering International, Inc | 413,400 | $9.4B | 113.28% | |
| 214 | GNTXGentex Corp. | 496,300 | $9.4B | 112.95% | |
| 215 | —Dalradian Resources Inc | 7,279,000 | $9.4B | 112.46% | |
| 216 | FLSFlowserve Corp. | 191,832 | $8.9B | 106.86% | |
| 217 | —Depository Trust & Clearing Co | 8,250,000 | $8.6B | 103.05% | |
| 218 | HN9Hanesbrands Inc. | 364,293 | $8.4B | 101.22% | |
| 219 | —Team Inc. | 359,068 | $8.4B | 101.01% | |
| 220 | GQ9SPDR Gold Trust | 70,752 | $8.3B | 100.17% | |
| 221 | CBRECbre Group Inc CL A | 227,092 | $8.3B | 99.17% | |
| 222 | —SunTrust Banks, Inc. | 8,051,000 | $8.2B | 98.04% | |
| 223 | JXC1j2 Global Inc. | 95,800 | $8.2B | 97.80% | |
| 224 | CCOCameco Corp COM | 892,859 | $8.1B | 97.48% | |
| 225 | AEGNAegion Corporation | 369,000 | $8.1B | 96.86% | |
| 226 | CMGChipotle Mexican Grl | 19,392 | $8.1B | 96.80% | |
| 227 | KMBKimberly-Clark Corp COM | 61,604 | $8.0B | 95.42% | |
| 228 | XPROFranks International | 957,900 | $7.9B | 95.27% | |
| 229 | BABAAlibaba Group Holding | 56,000 | $7.9B | 94.66% | |
| 230 | AXAHYAXA SA SPONSORED ADR | 286,245 | $7.9B | 94.64% | |
| 231 | PBIPitney Bowes Inc. | 518,251 | $7.8B | 93.89% | |
| 232 | —GoGold Resources Inc. | 16,788,700 | $7.8B | 93.19% | |
| 233 | —Arch Coal Inc Cl A | 113,650 | $7.8B | 93.12% | |
| 234 | CR1USDCrane Co. | 97,400 | $7.7B | 92.76% | |
| 235 | PRUPrudential Financial | 71,144 | $7.7B | 92.30% | |
| 236 | LGFEURLions Gate Entertainment Corp | 269,418 | $7.6B | 91.21% | |
| 237 | EWBCEast West Bancorp, Inc. | 129,500 | $7.6B | 91.01% | |
| 238 | AEPFXAmerican FD Europacific GWTH F | 143,803 | $7.5B | 89.40% | |
| 239 | CAGConagra Brands, Inc | 207,811 | $7.4B | 89.15% | |
| 240 | —Energen Corporation | 149,150 | $7.4B | 88.35% | |
| 241 | —Aurico Metals Inc | 8,302,458 | $7.3B | 87.55% | |
| 242 | —Real Industry Inc. | 2,516,128 | $7.3B | 87.54% | |
| 243 | HBC2HSBC Holdings PLC Spon ADR New | 156,513 | $7.3B | 87.11% | |
| 244 | PCHPotlatch Corp | 157,861 | $7.2B | 86.55% | |
| 245 | BCEBCE Inc. | 159,800 | $7.2B | 86.34% | |
| 246 | CTSHCognizant Technology Solutions | 108,246 | $7.2B | 86.23% | |
| 247 | ULTAUlta Beauty, Inc | 24,651 | $7.1B | 84.97% | |
| 248 | —GCP Applied Technologies Inc. | 231,657 | $7.1B | 84.77% | |
| 249 | AAAlcoa Corp | 215,536 | $7.0B | 84.42% | |
| 250 | SANBanco Santander SA - ADR | 1,050,128 | $7.0B | 84.28% | |
| 251 | —Merger Fund | 433,106 | $6.9B | 83.08% | |
| 252 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 82.70% | |
| 253 | BUSDBarnes Group Inc. | 116,975 | $6.8B | 82.14% | |
| 254 | A4E1Almaden Minerals Ltd | 5,448,149 | $6.8B | 82.02% | |
| 255 | RTN1USDRaytheon Company | 42,114 | $6.8B | 81.59% | |
| 256 | AERIEURAerie Pharmaceuticals Inc | 127,450 | $6.7B | 80.34% | |
| 257 | DYDycom Industries, Inc. | 73,650 | $6.6B | 79.10% | |
| 258 | STZConstellation Brand Class A | 34,025 | $6.6B | 79.08% | |
| 259 | —Alacer Gold Corp | 4,091,800 | $6.6B | 78.74% | |
| 260 | JBHTJ.B. Hunt Transport Services, | 70,305 | $6.4B | 77.07% | |
| 261 | IVCUSDInvacare Corp. | 481,900 | $6.4B | 76.31% | |
| 262 | FEUPXEuropacific Growth Fund F3 | 122,187 | $6.3B | 76.18% | |
| 263 | EQTEqt Corp COM | 107,145 | $6.3B | 75.32% | |
| 264 | DCODucommun Incorporated | 196,300 | $6.2B | 74.37% | |
| 265 | —Oshaughnessy Small Mid Cap Gro | 396,251 | $6.2B | 74.35% | |
| 266 | RUSHARush Enterpises Inc. | 166,412 | $6.2B | 74.23% | |
| 267 | SPLKCHFSplunk Inc. | 108,432 | $6.2B | 74.01% | |
| 268 | LGF/BEURLions Gate Entertainment Corp | 234,742 | $6.2B | 74.01% | |
| 269 | CTRACabot Oil & Gas Corporation | 242,880 | $6.1B | 73.07% | |
| 270 | —Fidelity Spartan 500 Index Fun | 70,592 | $6.0B | 71.99% | |
| 271 | —Sunshine Silver Mines | 1,705,877 | $6.0B | 71.63% | |
| 272 | EWEdwards Lifesciences Corp | 50,289 | $5.9B | 71.33% | |
| 273 | VODVodafone Group Plc - ADR | 204,769 | $5.9B | 70.58% | |
| 274 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $5.9B | 70.28% | |
| 275 | LMTLockheed Martin Corp | 21,057 | $5.8B | 70.13% | |
| 276 | EPAMEPAM Systems Inc. | 68,240 | $5.7B | 68.84% | |
| 277 | SG7Sage Therapeutics Inc | 71,450 | $5.7B | 68.26% | |
| 278 | PAGPPlains Gp Hldgs L P Class A | 214,118 | $5.6B | 67.20% | |
| 279 | PVHPVH Corp. | 48,858 | $5.6B | 67.11% | |
| 280 | IWNiShares - Russell 2000 Value F | 45,670 | $5.4B | 65.13% | |
| 281 | SPYSPDR S&P 500 ETF | 22,433 | $5.4B | 65.07% | |
| 282 | —ATAC Resources Ltd. | 11,665,991 | $5.4B | 64.77% | |
| 283 | CLVSEURClovis Oncology Inc | 57,125 | $5.3B | 64.17% | |
| 284 | IWMiShares Russell 2000 ETF | 37,887 | $5.3B | 64.05% | |
| 285 | ICFIICF International Inc. | 112,224 | $5.3B | 63.42% | |
| 286 | REGNRegeneron Pharms Inc | 10,660 | $5.2B | 62.82% | |
| 287 | —Tocqueville Gold Fund | 141,994 | $5.1B | 61.77% | |
| 288 | PLXSPlexus Corp. | 96,833 | $5.1B | 61.08% | |
| 289 | 4I1Philip Morris Intl | 43,300 | $5.1B | 61.02% | |
| 290 | —Columbia Select Smaller Cap Va | 235,941 | $5.1B | 60.88% | |
| 291 | —JPMorgan Chase & VAR 99 Due 1 | 4,940,000 | $5.1B | 60.60% | |
| 292 | —Goldman Sachs Group Inc | 4,765,000 | $5.0B | 60.07% | |
| 293 | RHHBYRoche Holdings LTD | 157,054 | $5.0B | 59.91% | |
| 294 | PNFPPinnacle Finl Partnr | 79,485 | $5.0B | 59.89% | |
| 295 | —Sequential Brands Group Inc. | 1,249,757 | $5.0B | 59.83% | |
| 296 | ROKRockwell Automation | 30,735 | $5.0B | 59.72% | |
| 297 | —Citigroup Inc Var 99 Due 12/31 | 4,665,000 | $4.9B | 58.77% | |
| 298 | SXCPUSDSuncoke Energy Partners LP | 277,244 | $4.9B | 58.38% | |
| 299 | BUDAnheuser-Busch InBev NV - ADR | 43,650 | $4.8B | 57.79% | |
| 300 | NOWService Now Inc | 45,025 | $4.8B | 57.26% |