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 |
|---|---|---|---|---|---|
| 301 | GRA1EURGrace W R & Co Del New COM STK | 65,515 | $4.7B | 56.60% | |
| 302 | SPGIS&P Global Inc. | 32,218 | $4.7B | 56.43% | |
| 303 | —Barkerville Gold Mines Ltd Com | 7,110,000 | $4.7B | 56.40% | |
| 304 | AWNAdvanced Auto Parts | 40,198 | $4.7B | 56.23% | |
| 305 | WEPMagellan Midstream Partners | 65,498 | $4.7B | 56.00% | |
| 306 | ROPRoper Technologies Inc | 19,902 | $4.6B | 55.28% | |
| 307 | —Momenta Pharmaceutical Inc. | 272,338 | $4.6B | 55.22% | |
| 308 | TWXCHFTime Warner Inc. | 45,628 | $4.6B | 54.97% | |
| 309 | SBSWSibanye Gold ADR | 984,446 | $4.6B | 54.68% | |
| 310 | NKTREURNektar Therapeutics | 232,402 | $4.5B | 54.50% | |
| 311 | GPCGenuine Parts Company | 48,750 | $4.5B | 54.25% | |
| 312 | —Mountain Province Diamonds Inc | 1,506,300 | $4.5B | 54.21% | |
| 313 | UPSUnited Parcel Service Inc | 40,638 | $4.5B | 53.91% | |
| 314 | MARMarriott Intl Inc New Cl A | 44,594 | $4.5B | 53.66% | |
| 315 | NFLXNetflix Inc | 29,712 | $4.4B | 53.25% | |
| 316 | AXPAmerican Express Company | 52,479 | $4.4B | 53.04% | |
| 317 | AVTAvnet, Inc. | 112,447 | $4.4B | 52.45% | |
| 318 | —Bank of New York Mellon Corp | 4,185,000 | $4.4B | 52.37% | |
| 319 | —Oclaro Inc. | 462,550 | $4.3B | 51.83% | |
| 320 | —Ingenico Group | 236,036 | $4.3B | 51.60% | |
| 321 | DRQEURDril-Quip, Inc. | 88,119 | $4.3B | 51.59% | |
| 322 | XLNXEURXilinx Inc. | 66,525 | $4.3B | 51.34% | |
| 323 | HPTUSDHospitality Prop TR REIT | 146,325 | $4.3B | 51.17% | |
| 324 | —Wells Fargo & Co VAR 99 Due 12 | 4,067,000 | $4.2B | 50.69% | |
| 325 | ETSYEtsy Inc. | 281,427 | $4.2B | 50.64% | |
| 326 | —Morgan Stanley | 4,075,000 | $4.2B | 50.63% | |
| 327 | —Capital One Financial Corp. | 4,015,000 | $4.2B | 50.58% | |
| 328 | TRVTravelers Companies | 33,309 | $4.2B | 50.57% | |
| 329 | —Strategic Metals Ltd. | 9,886,500 | $4.2B | 50.30% | |
| 330 | BAYABayer A G Sponsored ADR | 32,205 | $4.2B | 50.17% | |
| 331 | KRKroger Co | 177,521 | $4.1B | 49.67% | |
| 332 | —Huttig Building Products Inc. | 589,459 | $4.1B | 49.57% | |
| 333 | CSXCSX Corporation | 75,618 | $4.1B | 49.50% | |
| 334 | BBTUSDBB&T Corp | 88,964 | $4.0B | 48.47% | |
| 335 | —Fidelity Spartan 500 Index Fun | 47,430 | $4.0B | 48.43% | |
| 336 | XLUSelect Sector Uti Select SPDR | 77,172 | $4.0B | 48.11% | |
| 337 | DTEGYDeutsche Telekom AG F ADR | 222,245 | $4.0B | 48.04% | |
| 338 | BDXBecton, Dickinson & Company | 20,410 | $4.0B | 47.77% | |
| 339 | PFPTProofpoint Inc. | 44,750 | $3.9B | 46.62% | |
| 340 | SRCLStericycle Inc. | 50,360 | $3.8B | 46.10% | |
| 341 | ASPNAspen Aerogels Inc. | 856,055 | $3.8B | 45.70% | |
| 342 | EOGEOG Resources, Inc. | 41,645 | $3.8B | 45.23% | |
| 343 | LTCLTC Properties, Inc. | 72,851 | $3.7B | 44.92% | |
| 344 | DXCDXC Technology Co. | 48,656 | $3.7B | 44.78% | |
| 345 | CSLCarlisle Companies Inc. | 39,054 | $3.7B | 44.70% | |
| 346 | PXGBXPraxair Inc. | 27,814 | $3.7B | 44.23% | |
| 347 | —Calgon Carbon Corporation | 242,900 | $3.7B | 44.00% | |
| 348 | —East Asia Minerals Corp | 13,404,893 | $3.7B | 43.88% | |
| 349 | XYZSquare Inc. CL A | 149,000 | $3.5B | 41.94% | |
| 350 | —Electro Scientific Industries | 419,542 | $3.5B | 41.47% | |
| 351 | PNCPNC Financial Srvcs | 27,253 | $3.4B | 40.83% | |
| 352 | CTLEURCenturyLink Inc. | 141,258 | $3.4B | 40.47% | |
| 353 | DGDollar General | 46,580 | $3.4B | 40.29% | |
| 354 | OHIOmega Healthcare Investors Inc | 100,855 | $3.3B | 39.95% | |
| 355 | —Finisar Corporation | 128,125 | $3.3B | 39.94% | |
| 356 | EEMiShares MSCI Emerging Markets | 80,010 | $3.3B | 39.73% | |
| 357 | LGNDLigand Pharmaceuticals Inc Cl | 27,116 | $3.3B | 39.49% | |
| 358 | —Bluebird Bio Inc | 31,290 | $3.3B | 39.43% | |
| 359 | XLYSector SPDR fd Consumer Discre | 36,365 | $3.3B | 39.10% | |
| 360 | ROSTRoss Stores Inc. | 56,118 | $3.2B | 38.87% | |
| 361 | —Nextera Energy Inc. Unit | 50,500 | $3.2B | 38.86% | |
| 362 | —Dow Chemical Company | 50,757 | $3.2B | 38.40% | |
| 363 | FNFabrinet | 74,170 | $3.2B | 37.96% | |
| 364 | —Nulegacy Gold Corp | 19,535,500 | $3.2B | 37.96% | |
| 365 | ICLNIshares TR Gl Clean Energy ETF | 368,675 | $3.2B | 37.86% | |
| 366 | DHRDanaher Corporation | 37,090 | $3.1B | 37.55% | |
| 367 | GBYSangamo Therapeutics, Inc | 355,015 | $3.1B | 37.48% | |
| 368 | XLEEnergy Select Sector SPDR Fund | 48,017 | $3.1B | 37.39% | |
| 369 | —Dominion Diamond Corp | 247,721 | $3.1B | 37.32% | |
| 370 | —Columbia Select Smaller Cap Va | 135,361 | $2.9B | 35.32% | |
| 371 | APCAnadarko Petro Corp COM | 64,854 | $2.9B | 35.27% | |
| 372 | FPIFarmland Partners Inc. | 327,905 | $2.9B | 35.16% | |
| 373 | VDEMFC Vanguard Energy ETF | 33,000 | $2.9B | 35.04% | |
| 374 | C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | 110,597 | $2.9B | 34.47% | |
| 375 | RIORio Tinto PLC - ADR | 66,655 | $2.8B | 33.83% | |
| 376 | KHCKraft Heinz Co | 32,883 | $2.8B | 33.78% | |
| 377 | ACADAcadia Pharmaceuticals Inc | 100,560 | $2.8B | 33.65% | |
| 378 | —Daimler AG | 38,470 | $2.8B | 33.46% | |
| 379 | LITELumentum Holdings Inc | 48,275 | $2.8B | 33.04% | |
| 380 | IWPiShares Russell Midcap Growth | 25,353 | $2.7B | 32.87% | |
| 381 | IWOiShares Russell 2000 Growth In | 16,164 | $2.7B | 32.73% | |
| 382 | MCXMc Cormick & Co Inc | 27,966 | $2.7B | 32.72% | |
| 383 | —Kite Pharma Inc | 26,305 | $2.7B | 32.72% | |
| 384 | MOAltria Group Inc | 36,436 | $2.7B | 32.55% | |
| 385 | —Wachovia Cap Tr III | 2,695,000 | $2.7B | 32.51% | |
| 386 | —Spark Therapeutics Inc | 45,350 | $2.7B | 32.50% | |
| 387 | —Bank of the Ozarks | 57,675 | $2.7B | 32.43% | |
| 388 | VETVermilion Energy Inc | 84,300 | $2.7B | 32.09% | |
| 389 | ALSAllstate Corporation | 29,906 | $2.6B | 31.73% | |
| 390 | DNKNDunkin Brands Group | 47,510 | $2.6B | 31.42% | |
| 391 | LWLamb Weston Holdings, Inc | 58,868 | $2.6B | 31.11% | |
| 392 | —Golar Ling Partners LP | 129,178 | $2.6B | 31.11% | |
| 393 | —White Securities Corporation | 2,180 | $2.6B | 30.92% | |
| 394 | PCTYPaylocity Holding Corp | 56,550 | $2.6B | 30.65% | |
| 395 | GISGeneral Mills | 45,893 | $2.5B | 30.50% | |
| 396 | ICEIntercontinentalExchange Group | 38,485 | $2.5B | 30.44% | |
| 397 | —Crestwood Equity Partners LP | 107,630 | $2.5B | 30.34% | |
| 398 | HVRRYHannover Rueckversicherung SE | 41,896 | $2.5B | 30.26% | |
| 399 | SCHN1EURSchnitzer Steel Industries Inc | 100,000 | $2.5B | 30.23% | |
| 400 | —USB CAPITAL IX VAR 99 DUE 12/3 | 2,826,000 | $2.5B | 30.10% |