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 | Value |
|---|---|
—GOLDMAN SACHS GROUP INC PFD | $249.0M |
WRUSDWestar Energy, Inc. | $249.0M |
—Siemens AG | $248.0M |
WRKUSDWestrock Co | $247.0M |
VWENXVanguard/Wellington Fd Inc Adm | $247.0M |
—Iberia Bank Corporation | $245.0M |
CFCF Industries Holdings, Inc. | $241.0M |
—HSBC HOLDINGS PLC 8.125 | $240.0M |
RHT1EURRed Hat Inc. | $239.0M |
JWNUSDNordstrom Inc | $239.0M |
LLoews Corporation | $238.0M |
CHDChurch & Dwight Co., Inc. | $236.0M |
—Hawaiian Telecom Holding Co In | $235.0M |
—The Atlantic Trust Disciplined | $235.0M |
TPLUSDTexas Pacific Land Trust | $235.0M |
ABGAmerisourceBergen Corp. | $234.0M |
ELMEWashington Real Estate Investm | $230.0M |
TXNMPNM Resources Inc. | $230.0M |
AFWAlign Technologies Inc. | $229.0M |
FSICUSDFS Investment Corp | $229.0M |
FDSFactset Research Systems Inc. | $228.0M |
BERYEURBerry Plastics Group Inc. | $228.0M |
CEFCentral Fund Canada LTD | $228.0M |
—Reynolds American Inc. | $227.0M |
—Oakmark International Small Ca | $227.0M |
AVYAvery Dennison Corp | $226.0M |
MTSIMacom Technology Solutions Hol | $223.0M |
PRMSXT. Rowe Price Emerging Markets | $223.0M |
A4SAmeriprise Financial, Inc. | $221.0M |
USX1United States Steel Corporatio | $221.0M |
LRCXEURLam Research Corp. | $218.0M |
DWDMorgan Stanley | $218.0M |
LEGLeggett & Platt Inc. | $217.0M |
EFViShares MSCI EAFE Value Index | $217.0M |
TWHIXAmerican Century Heritage Fund | $216.0M |
—Dun & Bradstreet Corporation | $216.0M |
CMICummins Inc | $215.0M |
—Monsanto Co | $213.0M |
—KANSAS ST DEV FIN 5.1700 03/0 | $212.0M |
—HOUSTON TEX INDPT SC 5.561 2/ | $212.0M |
TTCToro Company | $212.0M |
RAREUltragenyx Pharmaceutical Inc | $210.0M |
TFXTeleflex Inc. | $208.0M |
NVGSNavigator Holdings Ltd. | $208.0M |
GDXVaneck Vectors Gold Miners ETF | $207.0M |
CLSCA INC COM | $207.0M |
TTEKTetra Tech Inc. | $206.0M |
CDNSCadence Design Systems Inc. | $206.0M |
—CBS Corporation | $205.0M |
IVWiShares S&P 500 Growth Fund | $205.0M |
MFS1EURWelbuilt Inc. | $203.0M |
VRTXVertex Pharmaceutica | $203.0M |
—Columbia Capital Allocation Mo | $195.0M |
—Autobytel Inc Com New | $188.0M |
—Mandalay Resources Corp. | $182.0M |
NUANEURNuance Communications Inc. | $178.0M |
TEMWXTempleton Funds Inc World Fund | $172.0M |
—EnLink Midstream Partners, LP | $170.0M |
SMSM Energy Company | $165.0M |
—Lendingclub Corp. | $165.0M |
AMLPUSDAlerian MLP ETF | $161.0M |
—ENN Energy Holdings Ltd. | $156.0M |
—Barkerville Gold Mines WTS C$1 | $156.0M |
ITCIEURIntra Cellular Therapies Inc | $153.0M |
RDNTRadnet Inc | $151.0M |
—BYD Co Ltd | $149.0M |
ODPEUROffice Depot Inc. | $145.0M |
—AT Mid Cap Equity Fund Institu | $141.0M |
NLYEURAnnaly Capital Management Inc. | $138.0M |
PHYS/USprott Physical Gold Trust | $135.0M |
LXPUSDLexington Realty Trust | $135.0M |
—Advaxis Inc | $127.0M |
MRO*Marathon Oil Corporation | $119.0M |
—Micell Technologies Inc Ser D- | $109.0M |
—Micell Technologies Inc Ser D- | $109.0M |
AEGAegon N.V. | $104.0M |
HNRGHallador Energy Company | $96.0M |
OASEUROasis Petrolium Inc | $83.0M |
—Crescent Point Energy Corp. | $82.0M |
OGZDGazprom PJSC F ADR | $44.0M |
—Mandalay Resources | $42.0M |
—Celldex Therapeutics | $25.0M |
—Tandem Diabetes Care Inc | $24.0M |
—Plata Latina Minerals Corp. | $23.0M |
—Echelon Diversified Fund LP | $13.0M |
—Falcon Oil & Gas Ltd. | $12.0M |
—Fission Uranium Corp. | $11.0M |
—Sound Energy PLC | $10.0M |
—Canarc Resource Corp | $10.0M |
—Terrace Energy Corp | $5.0M |
—Abtech Hldgs Inc | $1.0M |
—Chelsea Therapeutics Contingen | $0 |
—Mirant Corp - (ESCROW) | $0 |
—Colossus Minerals Inc | $0 |
—Colossus Minerals Inc Warrant | $0 |
—Q2 Gold Resources Inc | $0 |
—Gran Colombia Gold WTS Exp 10/ | $0 |
—General Motors 6.25 07/15/33 | $0 |
—KeyOn Communications Holdings, | $0 |
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