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 |
|---|---|---|---|---|---|
| 401 | —Ascena Retail Group Inc. | 1,167,004 | $2.5B | 30.10% | |
| 402 | GILDGilead Sciences Inc | 35,133 | $2.5B | 29.84% | |
| 403 | FEYECHFFireeye Inc | 159,725 | $2.4B | 29.14% | |
| 404 | FGENEURFibrogen Inc. | 75,000 | $2.4B | 29.07% | |
| 405 | LLYEli Lilly & Co | 29,178 | $2.4B | 28.80% | |
| 406 | WDCWestern Digital Corporation | 26,619 | $2.4B | 28.29% | |
| 407 | BPBP plc - ADR | 67,429 | $2.3B | 28.02% | |
| 408 | —Pandora Media, Inc. | 261,276 | $2.3B | 27.96% | |
| 409 | —ALLERGAN PLC 5.5 PFD PFD CONV | 2,685 | $2.3B | 27.94% | |
| 410 | —Sun Bancorp Inc. NJ | 93,900 | $2.3B | 27.77% | |
| 411 | NSRGYNestle SA - ADR | 26,297 | $2.3B | 27.51% | |
| 412 | PFIEEURProfire Energy Inc | 1,730,500 | $2.3B | 26.99% | |
| 413 | EVAUSDEnviva Partners LP | 80,800 | $2.2B | 26.66% | |
| 414 | —CES Energy Solutions Corp | 496,550 | $2.2B | 26.55% | |
| 415 | INUVGBPInuvo Inc | 2,164,560 | $2.2B | 26.49% | |
| 416 | XLIIndustrial Select Sector SPDR | 32,320 | $2.2B | 26.41% | |
| 417 | —Tesco Corp | 492,745 | $2.2B | 26.31% | |
| 418 | —McDermott International Inc. | 303,815 | $2.2B | 26.13% | |
| 419 | —Pier 1 Imports Inc. | 417,680 | $2.2B | 26.01% | |
| 420 | NOCNorthrop Grumman Corporation | 8,374 | $2.1B | 25.79% | |
| 421 | ABXBarrick Gold Corporation | 132,635 | $2.1B | 25.31% | |
| 422 | —La Jolla Pharmaceuticals Co | 70,150 | $2.1B | 25.05% | |
| 423 | ACNAccenture Plc F Class A | 16,723 | $2.1B | 24.81% | |
| 424 | CBChubb Corp NEW | 13,906 | $2.0B | 24.26% | |
| 425 | NEWREURNew Relic Inc | 46,500 | $2.0B | 23.99% | |
| 426 | —Tortoise MLP Fund, Inc. | 103,513 | $2.0B | 23.96% | |
| 427 | AOSA.O. Smith Corporation | 35,200 | $2.0B | 23.79% | |
| 428 | AGREURAvangrid Inc. | 43,860 | $1.9B | 23.23% | |
| 429 | —Zoes Kitchen Inc | 162,050 | $1.9B | 23.15% | |
| 430 | —Onvia Inc | 434,215 | $1.9B | 22.93% | |
| 431 | DLTRDollar Tree Inc | 27,160 | $1.9B | 22.78% | |
| 432 | PODDInsulet Corp | 37,000 | $1.9B | 22.77% | |
| 433 | DRRXEURDurect Corporation | 1,200,000 | $1.9B | 22.46% | |
| 434 | —Aratana Therapeutics Inc. | 258,150 | $1.9B | 22.39% | |
| 435 | NWLNewell Brands Inc. | 33,701 | $1.8B | 21.68% | |
| 436 | NINisource Inc | 70,998 | $1.8B | 21.61% | |
| 437 | RDS/ARoyal Dutch Shell F ADR | 33,660 | $1.8B | 21.47% | |
| 438 | LUVSouthwest Airlines Co. | 28,322 | $1.8B | 21.11% | |
| 439 | BMRNBiomarin Pharmaceutl | 19,250 | $1.7B | 20.97% | |
| 440 | —Falco Resources | 2,222,300 | $1.7B | 20.56% | |
| 441 | CRTOCriteo SA | 34,600 | $1.7B | 20.36% | |
| 442 | ABJAABB Ltd F ADR | 67,736 | $1.7B | 20.24% | |
| 443 | SHOPShopify Inc Cl A | 19,200 | $1.7B | 20.01% | |
| 444 | —Express Scripts Hldg Co | 26,114 | $1.7B | 20.00% | |
| 445 | XBISPDR S&P Biotech ETF | 21,590 | $1.7B | 19.99% | |
| 446 | ELMDElectromed Inc. | 301,103 | $1.7B | 19.97% | |
| 447 | MASMasco Corporation | 43,354 | $1.7B | 19.88% | |
| 448 | KEYKeyCorp | 87,622 | $1.6B | 19.70% | |
| 449 | SYKStryker Corporation | 11,760 | $1.6B | 19.58% | |
| 450 | NTRANatera Inc. | 150,000 | $1.6B | 19.54% | |
| 451 | SITESiteone Landscape Supply Inc | 30,422 | $1.6B | 19.00% | |
| 452 | —Powershares ETF Trust Golden D | 41,930 | $1.6B | 18.98% | |
| 453 | ZBHZimmer Biomet Holdings Inc | 12,245 | $1.6B | 18.86% | |
| 454 | GDENGolden Entertainment Inc | 75,000 | $1.6B | 18.63% | |
| 455 | UFIUNIFI Inc | 50,000 | $1.5B | 18.48% | |
| 456 | BCRUSDC.R. Bard, Inc. | 4,820 | $1.5B | 18.28% | |
| 457 | —Eaton Vance 1-to-10 Year Ladde | 150,553 | $1.5B | 17.95% | |
| 458 | TSCOTractor Supply Comp | 27,500 | $1.5B | 17.89% | |
| 459 | IYRiShares DJ U.S. Real Estate In | 18,635 | $1.5B | 17.84% | |
| 460 | —The Delafield Fund | 56,738 | $1.5B | 17.50% | |
| 461 | —Columbia Select Smaller-Cap Va | 66,863 | $1.5B | 17.49% | |
| 462 | —Silver Run Acquisition Corp II | 134,255 | $1.4B | 17.20% | |
| 463 | IDXXIDEXX Laboratories, Inc. | 8,765 | $1.4B | 16.98% | |
| 464 | SGENEURSeattle Genetics, Inc. | 27,190 | $1.4B | 16.88% | |
| 465 | HCAHCA Healthcare, Inc | 15,833 | $1.4B | 16.57% | |
| 466 | ECLEcolab Inc. | 10,315 | $1.4B | 16.42% | |
| 467 | —The Ultimate Software Group, I | 6,425 | $1.4B | 16.20% | |
| 468 | ALNYAlnylam Pharmaceutical | 16,575 | $1.3B | 15.86% | |
| 469 | J2AWilldan Group Inc | 43,169 | $1.3B | 15.82% | |
| 470 | —I-Pulse Inc | 153,324 | $1.3B | 15.82% | |
| 471 | NKENike Inc Class B | 22,274 | $1.3B | 15.76% | |
| 472 | MGNXMacrogenics Inc. | 75,000 | $1.3B | 15.75% | |
| 473 | BSMBlack Stone Minerals | 80,860 | $1.3B | 15.28% | |
| 474 | FINFXFundamental Invs Inc CL F2 | 21,576 | $1.3B | 15.25% | |
| 475 | TDFTempleton Dragon Fund Inc | 61,740 | $1.2B | 14.94% | |
| 476 | PIImpinj Inc. | 25,475 | $1.2B | 14.86% | |
| 477 | —JPMorgan Chase & Var 99 Due 12 | 1,185,000 | $1.2B | 14.78% | |
| 478 | TSNTyson Foods, Inc. | 19,655 | $1.2B | 14.77% | |
| 479 | —Emerge Energy Services LP | 136,500 | $1.2B | 14.76% | |
| 480 | AWMSkyworks Solutions | 12,700 | $1.2B | 14.62% | |
| 481 | —Libbey Inc. | 150,100 | $1.2B | 14.52% | |
| 482 | EPDEnterprise Products LP | 44,071 | $1.2B | 14.31% | |
| 483 | CICigna Corp. | 7,033 | $1.2B | 14.12% | |
| 484 | FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | 38,755 | $1.2B | 13.94% | |
| 485 | ALSAltius Minerals Corp | 137,400 | $1.1B | 13.71% | |
| 486 | PFFiShares U.S. Preferred Stock E | 29,146 | $1.1B | 13.70% | |
| 487 | SNIScripps Networks Interact Inc | 16,485 | $1.1B | 13.51% | |
| 488 | TMToyota Motor Corporation - ADR | 10,711 | $1.1B | 13.50% | |
| 489 | ISRGIntuitive Surgical, Inc. | 1,177 | $1.1B | 13.21% | |
| 490 | ESEversource Energy | 17,933 | $1.1B | 13.06% | |
| 491 | PXDEURPioneer Natural Resources | 6,806 | $1.1B | 13.03% | |
| 492 | RRyder System Inc W/rts | 15,000 | $1.1B | 12.96% | |
| 493 | TSSTotal System Services, Inc. | 18,400 | $1.1B | 12.86% | |
| 494 | SCSCScansource Inc. | 26,317 | $1.1B | 12.73% | |
| 495 | —PowerShares QQQ | 7,670 | $1.1B | 12.67% | |
| 496 | VLOValero Energy Corp | 15,610 | $1.1B | 12.63% | |
| 497 | TSLATesla, Inc | 2,899 | $1.0B | 12.57% | |
| 498 | VOOVanguard S&P 500 ETF | 4,707 | $1.0B | 12.54% | |
| 499 | IFFIntl Flavors & Fragrances | 7,705 | $1.0B | 12.48% | |
| 500 | SSBUSDSouth St Corp | 12,085 | $1.0B | 12.43% |