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 |
|---|---|---|---|---|---|
| 501 | —Care Capital Properties Inc | 38,389 | $1.0B | 12.30% | |
| 502 | —Jpmorgan TR I US Large SEL | 33,261 | $1.0B | 12.24% | |
| 503 | SEESealed Air Corporation | 22,676 | $1.0B | 12.18% | |
| 504 | MDYSPDR S&P MIDCAP 400 ETF IV | 3,179 | $1.0B | 12.12% | |
| 505 | HNGRUSDHanger Orthopedic Group | 83,997 | $1.0B | 12.00% | |
| 506 | UALUnited Continental Holdings In | 13,263 | $998.0M | 11.97% | |
| 507 | WBAWalgreens Boots Alliance Inc | 12,649 | $991.0M | 11.89% | |
| 508 | —Eaton Vance 5-to-15 Year Ladde | 80,906 | $989.0M | 11.87% | |
| 509 | SSYSStratasys Ltd | 41,815 | $975.0M | 11.70% | |
| 510 | PEGAPegasystems Inc | 16,650 | $972.0M | 11.66% | |
| 511 | —Almadex Minerals Ltd | 1,240,000 | $966.0M | 11.59% | |
| 512 | PHParker Hannifin Corporation | 5,948 | $951.0M | 11.41% | |
| 513 | COSTCostco Wholesale Co | 5,943 | $950.0M | 11.40% | |
| 514 | GPNGlobal Payments Inc. | 10,383 | $938.0M | 11.25% | |
| 515 | —PNC FINANCIA 6.125 PFD PFD SE | 31,300 | $926.0M | 11.11% | |
| 516 | IPHIInphi Corporation | 26,900 | $923.0M | 11.07% | |
| 517 | —CBL & Associates Properties | 107,841 | $909.0M | 10.91% | |
| 518 | MYGNMyriad Genetics, Inc. | 35,099 | $907.0M | 10.88% | |
| 519 | VIAVViavi Solutions Inc | 84,984 | $895.0M | 10.74% | |
| 520 | MCKMcKesson Corporation | 5,344 | $879.0M | 10.55% | |
| 521 | DONSPDR Dow Jones Industrial Aver | 4,065 | $867.0M | 10.40% | |
| 522 | LYBLyondellbasell Inds F Class A | 10,153 | $857.0M | 10.28% | |
| 523 | —Aetna Inc. | 5,570 | $846.0M | 10.15% | |
| 524 | PPLPPL Corporation | 21,500 | $831.0M | 9.97% | |
| 525 | —Nevsun Resources Ltd. | 336,360 | $811.0M | 9.73% | |
| 526 | CSTECaesarStone Ltd | 23,015 | $807.0M | 9.68% | |
| 527 | NBIXNeurocrine Biosciences Inc. | 17,525 | $806.0M | 9.67% | |
| 528 | AGCOAgco Corporation | 11,932 | $804.0M | 9.65% | |
| 529 | FDXFedEx Corp. | 3,649 | $793.0M | 9.51% | |
| 530 | LYGLloyds TBS Group PLC ADR | 223,800 | $790.0M | 9.48% | |
| 531 | MIDDMiddleby Corporation | 6,395 | $777.0M | 9.32% | |
| 532 | —Falco Resources WTS C$1.45 Exp | 7,000,000 | $762.0M | 9.14% | |
| 533 | WDFCWD 40 CO COM STK | 6,802 | $751.0M | 9.01% | |
| 534 | —Citigroup Inc. Series K | 25,000 | $740.0M | 8.88% | |
| 535 | VENVentas Inc. | 10,647 | $740.0M | 8.88% | |
| 536 | —Iec Electrs Corp NEW COM | 205,055 | $738.0M | 8.85% | |
| 537 | HOMBHome Bancshares Inc | 29,650 | $738.0M | 8.85% | |
| 538 | AMEAmetek Inc. | 12,150 | $736.0M | 8.83% | |
| 539 | —Vantiv Inc Class A | 11,581 | $734.0M | 8.81% | |
| 540 | WSOWatsco Inc. Cl A | 4,760 | $734.0M | 8.81% | |
| 541 | CVSCVS Health Corp. | 9,054 | $728.0M | 8.73% | |
| 542 | IPGPIPG Photonics Corp | 5,000 | $726.0M | 8.71% | |
| 543 | —Socal Edison Co VAR | 651,000 | $721.0M | 8.65% | |
| 544 | IWFiShares Russell 1000 Growth Fu | 5,902 | $702.0M | 8.42% | |
| 545 | SDYSPDR S&P Dividend ETF | 7,901 | $702.0M | 8.42% | |
| 546 | —Nestle SA | 8,000 | $696.0M | 8.35% | |
| 547 | DC4Dexcom Inc | 9,429 | $690.0M | 8.28% | |
| 548 | —Inovalon Holdings Inc. A | 52,000 | $684.0M | 8.21% | |
| 549 | TXNTexas Instruments Inc. | 8,879 | $683.0M | 8.19% | |
| 550 | AMDAdvanced Micro Devices, Inc. | 54,500 | $680.0M | 8.16% | |
| 551 | YUMYum Brands Inc | 9,031 | $666.0M | 7.99% | |
| 552 | MCOMoody's Corporation | 5,405 | $658.0M | 7.89% | |
| 553 | TIFEURTiffany & Co | 6,910 | $649.0M | 7.79% | |
| 554 | QA4AGentherm Inc | 16,500 | $640.0M | 7.68% | |
| 555 | TELTE Connectivity Limited | 8,117 | $639.0M | 7.67% | |
| 556 | HPHelmerich & Payne Inc. | 11,700 | $636.0M | 7.63% | |
| 557 | ETNEaton Corp Plc | 8,150 | $634.0M | 7.61% | |
| 558 | GGGGraco Inc. | 5,780 | $632.0M | 7.58% | |
| 559 | CNSLEURConsolidated Communications | 29,200 | $627.0M | 7.52% | |
| 560 | —Zions Bancorp 6.3 PFD DUTCH T | 22,233 | $623.0M | 7.47% | |
| 561 | SIGSignet Jewelers Ltd | 9,822 | $621.0M | 7.45% | |
| 562 | AIZAssurant, Inc. | 5,951 | $617.0M | 7.40% | |
| 563 | KIMKimco Realty Corp COM | 33,457 | $614.0M | 7.37% | |
| 564 | PSXPhillips 66 | 7,174 | $593.0M | 7.11% | |
| 565 | AVGOBroadcom Ltd | 2,500 | $583.0M | 6.99% | |
| 566 | FBINFortune Brands Home & Sec Inc | 8,900 | $581.0M | 6.97% | |
| 567 | PEGPublic Service Enterprise Grou | 13,512 | $581.0M | 6.97% | |
| 568 | TDThe Toronto-Dominion Bank | 11,500 | $579.0M | 6.95% | |
| 569 | EWCiShares MSCI Canada Index Fund | 21,600 | $578.0M | 6.93% | |
| 570 | —Gw Pharmaceuticals Plc | 5,750 | $576.0M | 6.91% | |
| 571 | MLMMartin Marietta Materials, Inc | 2,575 | $573.0M | 6.87% | |
| 572 | —Rockhaven Resources Ltd | 4,631,500 | $571.0M | 6.85% | |
| 573 | SPWRQSunpower Corp | 61,035 | $570.0M | 6.84% | |
| 574 | EEFTEuronet Services Inc. | 6,475 | $566.0M | 6.79% | |
| 575 | PWRQuanta Services, Inc. | 17,172 | $565.0M | 6.78% | |
| 576 | —Medidata Solutions, Inc. | 7,200 | $563.0M | 6.75% | |
| 577 | MTNVail Resorts Inc | 2,770 | $562.0M | 6.74% | |
| 578 | BAXBaxter Intl Inc COM | 9,242 | $560.0M | 6.72% | |
| 579 | IRWDIronwood Pharmaceuticals, Inc. | 29,612 | $559.0M | 6.71% | |
| 580 | GSKGlaxoSmithKline plc - ADR | 12,900 | $556.0M | 6.67% | |
| 581 | CXOEURConcho Resources Inc. | 4,570 | $555.0M | 6.66% | |
| 582 | EFGIshares MSCI EAFE Growth Index | 7,475 | $553.0M | 6.63% | |
| 583 | —Avexis Inc. | 6,720 | $552.0M | 6.62% | |
| 584 | FXIiShares FTSE/Xinhua China 25 I | 13,831 | $549.0M | 6.59% | |
| 585 | —Suntrust Banks Inc | 525,000 | $548.0M | 6.57% | |
| 586 | —K2M Group Holdings Inc | 22,450 | $547.0M | 6.56% | |
| 587 | IACIEURIAC/Interactivecorp | 5,185 | $535.0M | 6.42% | |
| 588 | COPConocoPhillips | 12,126 | $533.0M | 6.39% | |
| 589 | OKEONEOK INC | 10,200 | $532.0M | 6.38% | |
| 590 | TYLTyler Technologies, Inc. | 2,975 | $523.0M | 6.27% | |
| 591 | —Deutsche Bk Contgnt Cap Tr III | 20,000 | $523.0M | 6.27% | |
| 592 | FITBFifth Third Bancorp | 19,952 | $518.0M | 6.21% | |
| 593 | IRIngersoll-Rand PLC | 5,650 | $516.0M | 6.19% | |
| 594 | CHRWC. H. Robinson Worldwide, Inc. | 7,500 | $515.0M | 6.18% | |
| 595 | CITCintas | 4,006 | $505.0M | 6.06% | |
| 596 | AYIAcuity Brands, Inc. | 2,476 | $503.0M | 6.03% | |
| 597 | —Tallgrass Energy Partners LP | 10,005 | $501.0M | 6.01% | |
| 598 | VYXNCR Corp. | 12,087 | $494.0M | 5.93% | |
| 599 | AWRAmerican Sts WTR Co COM | 10,300 | $488.0M | 5.85% | |
| 600 | FDCFirst Data Corp. | 26,800 | $488.0M | 5.85% |