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 |
|---|---|---|---|---|---|
| 601 | NDSNNordson Corporation | 4,000 | $485.0M | 5.82% | |
| 602 | BXUSDBlackstone Group LP | 14,350 | $479.0M | 5.75% | |
| 603 | FFIVF5 Networks Inc. | 3,725 | $473.0M | 5.67% | |
| 604 | WBC1EURWabco Holdings Inc | 3,700 | $472.0M | 5.66% | |
| 605 | OIEUROwens-Illinois, Inc. | 19,533 | $467.0M | 5.60% | |
| 606 | MOSMosaic Company | 20,432 | $466.0M | 5.59% | |
| 607 | —Strategic Metals Ltd. | 1,095,500 | $465.0M | 5.58% | |
| 608 | DPZDominos Pizza Inc Com | 2,200 | $465.0M | 5.58% | |
| 609 | PAYXPaychex Inc | 8,142 | $464.0M | 5.57% | |
| 610 | NUENucor Corp | 7,992 | $462.0M | 5.54% | |
| 611 | PBCTEURPeople's United Financial Inc. | 26,100 | $461.0M | 5.53% | |
| 612 | BBYBest Buy Inc | 8,019 | $460.0M | 5.52% | |
| 613 | LIILennox International Inc. | 2,500 | $459.0M | 5.51% | |
| 614 | 8CWCrown Castle Intl Corp NEW COM | 4,555 | $456.0M | 5.47% | |
| 615 | SJMJ.M. Smucker Co. | 3,835 | $454.0M | 5.45% | |
| 616 | KELKellogg Co | 6,540 | $454.0M | 5.45% | |
| 617 | KSSKohls Corp | 11,559 | $447.0M | 5.36% | |
| 618 | ROLRollins Inc. | 10,930 | $445.0M | 5.34% | |
| 619 | NTTYYNippon Telephone & Telegraph A | 9,372 | $442.0M | 5.30% | |
| 620 | MHKMohawk Industries, Inc. | 1,800 | $435.0M | 5.22% | |
| 621 | FIWFirst Trust ISE Water Index Fu | 10,100 | $432.0M | 5.18% | |
| 622 | CDKCDK Global Inc | 6,938 | $431.0M | 5.17% | |
| 623 | FUNCedar Fair LP Depositry Unit | 5,900 | $425.0M | 5.10% | |
| 624 | BIPBrookfield Infrastructure Part | 10,350 | $424.0M | 5.09% | |
| 625 | STTState Street Corporation | 4,690 | $421.0M | 5.05% | |
| 626 | PKGPackaging Corp. of America | 3,755 | $418.0M | 5.01% | |
| 627 | MTDMettler-Toledo Int'l Inc. | 702 | $413.0M | 4.95% | |
| 628 | ZGZillow Group, Inc. class A | 8,376 | $409.0M | 4.91% | |
| 629 | XLVHealth Care Select Sector SPDR | 5,155 | $408.0M | 4.89% | |
| 630 | EFSCEnterprise Financial Services | 9,772 | $399.0M | 4.79% | |
| 631 | TRVCCitigroup Inc. | 5,886 | $394.0M | 4.73% | |
| 632 | MFCManulife Financial F | 20,834 | $391.0M | 4.69% | |
| 633 | MNSTMonster Beverage Corp New | 7,750 | $385.0M | 4.62% | |
| 634 | ZIONZions Bancorporation | 8,675 | $381.0M | 4.57% | |
| 635 | GPOR1EURGulfport Energy Corporation | 25,750 | $380.0M | 4.56% | |
| 636 | IDAIdacorp Inc. | 4,450 | $380.0M | 4.56% | |
| 637 | BHCValeant Pharmaceuticals Int'l | 21,914 | $379.0M | 4.55% | |
| 638 | MGAMagna International Inc | 8,168 | $378.0M | 4.53% | |
| 639 | WMBWilliams Companies, Inc. | 12,435 | $377.0M | 4.52% | |
| 640 | POOLPool Corp. | 3,200 | $376.0M | 4.51% | |
| 641 | HACKUSDPureFunds ISE Cyber Security | 12,525 | $376.0M | 4.51% | |
| 642 | —Axovant Sciences Ltd. | 16,175 | $375.0M | 4.50% | |
| 643 | —Bioverativ Inc | 6,183 | $372.0M | 4.46% | |
| 644 | VPMAXVanguard/Primecap Fund Admiral | 2,953 | $368.0M | 4.41% | |
| 645 | COHRII VI Inc. | 10,700 | $367.0M | 4.40% | |
| 646 | —SLM Corp Pfd. Series B | 5,000 | $365.0M | 4.38% | |
| 647 | VTIVanguard Total Stock Market ET | 2,901 | $361.0M | 4.33% | |
| 648 | —Citigroup Inc Var 99 Due 12/31 | 336,000 | $361.0M | 4.33% | |
| 649 | DISCAUSDDiscovery Communications Inc S | 13,951 | $360.0M | 4.32% | |
| 650 | ERICTelefonaktiebolaget LM Ericsso | 50,134 | $359.0M | 4.31% | |
| 651 | FICOFair Isaac Corporation | 2,500 | $349.0M | 4.19% | |
| 652 | NHINational Health Investors, Inc | 4,400 | $348.0M | 4.17% | |
| 653 | LVSLas Vegas Sands Corp. | 5,425 | $347.0M | 4.16% | |
| 654 | —Finish Line Inc Cl A | 23,854 | $338.0M | 4.05% | |
| 655 | SOUHYSouth32 Ltd | 32,487 | $334.0M | 4.01% | |
| 656 | CLXClorox Company | 2,488 | $332.0M | 3.98% | |
| 657 | ROG.SWRoche Holdings AG | 1,300 | $331.0M | 3.97% | |
| 658 | CSGPCostar Group Inc. | 1,250 | $330.0M | 3.96% | |
| 659 | —Trinseo S A Shs | 4,779 | $328.0M | 3.94% | |
| 660 | —Summer Infant Inc | 185,008 | $327.0M | 3.92% | |
| 661 | —PNC FINL SVCS GROUP INC | 12,800 | $327.0M | 3.92% | |
| 662 | TSMTaiwan Semiconductr F ADR | 9,058 | $317.0M | 3.80% | |
| 663 | AMHAmerican Homes 4 Rent | 14,000 | $316.0M | 3.79% | |
| 664 | —CYS Investments Inc | 37,600 | $316.0M | 3.79% | |
| 665 | IJKiShares S&P Midcap 400/Barra G | 1,600 | $315.0M | 3.78% | |
| 666 | —AGNC Investment Corp. | 14,800 | $315.0M | 3.78% | |
| 667 | —Impax Laboratories Inc Com | 19,152 | $308.0M | 3.70% | |
| 668 | LNCLincoln National Corp. | 4,545 | $307.0M | 3.68% | |
| 669 | EAElectronic Arts, Inc. | 2,888 | $305.0M | 3.66% | |
| 670 | 9990302DApache Corporation | 6,316 | $303.0M | 3.64% | |
| 671 | MKTXMarketaxess Holdings Inc | 1,489 | $299.0M | 3.59% | |
| 672 | WABWabtec Inc. | 3,250 | $297.0M | 3.56% | |
| 673 | WTIW&T Offshore, Inc. | 150,000 | $294.0M | 3.53% | |
| 674 | LSXMKUSDLiberty SiriusXM Series C | 7,016 | $293.0M | 3.52% | |
| 675 | ENBEnbridge Inc. | 7,334 | $292.0M | 3.50% | |
| 676 | WECWEC Energy Group Inc. | 4,742 | $291.0M | 3.49% | |
| 677 | XLKTechnology Select Sector SPDR | 5,300 | $290.0M | 3.48% | |
| 678 | PKNPerkinelmer Inc. | 4,250 | $290.0M | 3.48% | |
| 679 | ATVIEURActivision Blizzard, Inc. | 5,010 | $288.0M | 3.46% | |
| 680 | GWRUSDGenesee & Wyoming Inc. | 4,150 | $284.0M | 3.41% | |
| 681 | VICRVicor Corp. | 15,800 | $283.0M | 3.40% | |
| 682 | IEXIDEX Corporation | 2,500 | $283.0M | 3.40% | |
| 683 | —Scana Corp | 4,195 | $281.0M | 3.37% | |
| 684 | SANMSanmina Corporation | 7,357 | $280.0M | 3.36% | |
| 685 | EXPEagle Materials Inc. | 3,000 | $277.0M | 3.32% | |
| 686 | CBOECBOE Holdings Inc | 3,000 | $274.0M | 3.29% | |
| 687 | CCChemours Co. | 7,205 | $273.0M | 3.28% | |
| 688 | URIUnited Rentals | 2,412 | $272.0M | 3.26% | |
| 689 | HAINHain Celestial Group | 6,875 | $267.0M | 3.20% | |
| 690 | THOThor Industries Inc. | 2,523 | $264.0M | 3.17% | |
| 691 | WATWaters Corporation | 1,411 | $259.0M | 3.11% | |
| 692 | NYCBEURNew York Community Bancorp | 19,600 | $257.0M | 3.08% | |
| 693 | BLDTopBild Corp | 4,799 | $255.0M | 3.06% | |
| 694 | AMJEURJP Morgan Chase Alerian ETN | 8,550 | $254.0M | 3.05% | |
| 695 | MDTMedtronic PLC | 2,856 | $254.0M | 3.05% | |
| 696 | —UNIVERSITY N C CHAPE 2.285 12 | 250,000 | $251.0M | 3.01% | |
| 697 | —Laboratory Corp of America Hol | 1,629 | $251.0M | 3.01% | |
| 698 | —Capstead Mtg Corp Com No Par | 24,000 | $250.0M | 3.00% | |
| 699 | —GOLDMAN SACHS GROUP INC PFD | 9,500 | $249.0M | 2.99% | |
| 700 | —Brookfield Property Partners L | 10,500 | $249.0M | 2.99% |