TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.9B
Holdings
829
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GNTXGentex Corp. | 379,380 | $8.7B | 110.78% | |
| 202 | KMBKimberly-Clark Corp COM | 82,304 | $8.7B | 109.98% | |
| 203 | —Cooper Tire & Rubber Co. | 326,130 | $8.6B | 108.80% | |
| 204 | —SunTrust Banks, Inc. | 8,625,000 | $8.5B | 107.36% | |
| 205 | XBISPDR S&P Biotech ETF | 88,095 | $8.4B | 106.38% | |
| 206 | —Bluebird Bio Inc | 53,345 | $8.4B | 106.20% | |
| 207 | MLMMartin Marietta Materials, Inc | 37,350 | $8.3B | 105.81% | |
| 208 | BKRBaker Hughes A Ge Co Cl A | 250,000 | $8.3B | 104.76% | |
| 209 | LMTLockheed Martin Corp | 27,830 | $8.2B | 104.30% | |
| 210 | FEUPXEuropacific Growth Fund F3 | 150,426 | $8.1B | 102.21% | |
| 211 | PHGKoninklijke Philips NV | 190,059 | $8.0B | 101.92% | |
| 212 | SONSonoco Prods Co | 152,500 | $8.0B | 101.56% | |
| 213 | —Tocqueville Select Fund | 647,165 | $8.0B | 101.55% | |
| 214 | GQ9SPDR Gold Trust | 67,467 | $8.0B | 101.55% | |
| 215 | PCHPotlatchdeltic Corp | 156,861 | $8.0B | 101.18% | |
| 216 | BMRNBiomarin Pharmaceutical Inc | 84,435 | $8.0B | 100.90% | |
| 217 | CMECme Group Inc Cl A | 46,992 | $7.7B | 97.72% | |
| 218 | KRKroger Co | 270,445 | $7.7B | 97.60% | |
| 219 | DBDEURDiebold Nixdorf | 637,500 | $7.6B | 96.64% | |
| 220 | —General Electric VAR | 7,730,000 | $7.6B | 96.59% | |
| 221 | —Alacer Gold Corp | 4,091,800 | $7.6B | 95.94% | |
| 222 | —Merger Fund | 445,899 | $7.5B | 95.37% | |
| 223 | NKTREURNektar Therapeutics | 153,291 | $7.5B | 94.95% | |
| 224 | HBC2HSBC Holdings PLC Spon ADR New | 158,717 | $7.5B | 94.91% | |
| 225 | MFS1EURWelbilt Inc. | 329,550 | $7.4B | 93.26% | |
| 226 | AYIAcuity Brands, Inc. | 63,320 | $7.3B | 93.07% | |
| 227 | SPYSPDR S&P 500 ETF | 26,914 | $7.3B | 92.62% | |
| 228 | STZConstellation Brand Class A | 33,290 | $7.3B | 92.43% | |
| 229 | JXC1j2 Global Inc. | 83,233 | $7.2B | 91.45% | |
| 230 | —Oshaughnessy Small Mid Cap Gro | 409,652 | $7.1B | 89.70% | |
| 231 | CR1USDCrane Co. | 87,400 | $7.0B | 88.84% | |
| 232 | SYFSynchrony Finl | 208,375 | $7.0B | 88.24% | |
| 233 | CTRACabot Oil & Gas Corporation | 290,228 | $6.9B | 87.62% | |
| 234 | DCODucommun Incorporated | 207,425 | $6.9B | 87.07% | |
| 235 | —Boardwalk Pipeline Partners Lp | 590,000 | $6.9B | 86.97% | |
| 236 | AEPFXAmerican FD Europacific GWTH F | 128,394 | $6.9B | 86.97% | |
| 237 | SCHWSchwab Charles Corp | 134,043 | $6.8B | 86.90% | |
| 238 | LAZLazard Ltd Shs A | 139,250 | $6.8B | 86.40% | |
| 239 | —Atos SE | 49,831 | $6.8B | 86.34% | |
| 240 | EPAMEpam Sys Inc | 54,350 | $6.8B | 85.72% | |
| 241 | NUENucor Corp | 107,360 | $6.7B | 85.12% | |
| 242 | APOGApogee Enterprises Inc COM | 137,150 | $6.6B | 83.81% | |
| 243 | CPBCampbell Soup Co | 161,688 | $6.6B | 83.15% | |
| 244 | —Falco Resources Ltd. | 16,222,300 | $6.5B | 82.96% | |
| 245 | ALBAlbemarle Corporation | 69,180 | $6.5B | 82.79% | |
| 246 | VRTXVertex Pharmaceuticals Inc | 38,240 | $6.5B | 82.44% | |
| 247 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $6.5B | 82.29% | |
| 248 | —Arris International PLC | 265,335 | $6.5B | 82.28% | |
| 249 | BUSDBarnes Group Inc. | 109,175 | $6.4B | 81.57% | |
| 250 | KMIKinder Morgan Inc | 362,131 | $6.4B | 81.18% | |
| 251 | CIENCiena Corporation | 241,050 | $6.4B | 81.06% | |
| 252 | EWEdwards Lifesciences Corp | 43,795 | $6.4B | 80.87% | |
| 253 | CAGConagra Brands Inc | 178,140 | $6.4B | 80.74% | |
| 254 | —Entercom Communications Corp. | 842,105 | $6.4B | 80.66% | |
| 255 | CMCSAComcast Corp Cl A | 193,601 | $6.4B | 80.58% | |
| 256 | —McDermott International Inc. | 322,413 | $6.3B | 80.36% | |
| 257 | DYDycom Industries Inc | 66,980 | $6.3B | 80.30% | |
| 258 | CTGOContango ORE Inc. 144 | 263,200 | $6.3B | 80.14% | |
| 259 | —Fidelity 500 Index Fund - Prem | 65,939 | $6.3B | 79.81% | |
| 260 | —AIB Group PLC | 1,153,085 | $6.3B | 79.44% | |
| 261 | —US Bancorp | 6,045,000 | $6.2B | 78.70% | |
| 262 | —Laboratory Corp of America Hol | 34,217 | $6.1B | 77.93% | |
| 263 | MCKMcKesson Corporation | 45,809 | $6.1B | 77.52% | |
| 264 | RUSHARush Enterprises Inc Cl A | 140,738 | $6.1B | 77.45% | |
| 265 | VBRVanguard Small-Cap Value ETF | 44,892 | $6.1B | 77.33% | |
| 266 | BLBDBlue Bird Corp | 272,239 | $6.1B | 77.19% | |
| 267 | PRUPrudential Financial Inc. | 64,998 | $6.1B | 77.10% | |
| 268 | PHParker Hannifin Corp | 38,850 | $6.1B | 76.81% | |
| 269 | PVHPVH Corp. | 40,240 | $6.0B | 76.43% | |
| 270 | IWNiShares - Russell 2000 Value F | 45,675 | $6.0B | 76.43% | |
| 271 | EWBCEast West Bancorp, Inc. | 92,000 | $6.0B | 76.09% | |
| 272 | AEGNAegion Corporation | 229,950 | $5.9B | 75.11% | |
| 273 | MARMarriott Intl Inc New Cl A | 46,720 | $5.9B | 75.04% | |
| 274 | ICFIICF International Inc. | 82,357 | $5.9B | 74.22% | |
| 275 | —JPMorgan Chase & VAR 99 Due 1 | 5,749,000 | $5.8B | 73.30% | |
| 276 | AERIEURAerie Pharmaceuticals Inc | 84,165 | $5.7B | 72.12% | |
| 277 | GILDGilead Sciences Inc | 79,794 | $5.7B | 71.71% | |
| 278 | XMESPDR Series Trust S&P Metals M | 158,500 | $5.6B | 71.32% | |
| 279 | LGFEURLions Gate Entmnt Corp Cl A Vt | 222,994 | $5.5B | 70.21% | |
| 280 | PAGPPlains Gp Hldgs L P Class A | 230,323 | $5.5B | 69.86% | |
| 281 | DDD3D Systems Corp | 393,594 | $5.4B | 68.96% | |
| 282 | KHCKraft Heinz Co | 86,180 | $5.4B | 68.68% | |
| 283 | —Tocqueville Gold Fund | 157,632 | $5.4B | 68.43% | |
| 284 | ALNYAlnylam Pharmaceuticals Inc | 54,716 | $5.4B | 68.36% | |
| 285 | HPEHewlett Packard Enterprise Co | 368,200 | $5.4B | 68.24% | |
| 286 | FLSFlowserve Corp. | 132,516 | $5.4B | 67.92% | |
| 287 | PLXSPlexus Corp | 89,250 | $5.3B | 67.41% | |
| 288 | GXCSPDR Index Share Fund S&P Chin | 50,564 | $5.3B | 67.21% | |
| 289 | TTS1EURTile Shop Holdings Inc | 687,500 | $5.3B | 67.16% | |
| 290 | HN9Hanesbrands Inc. | 240,148 | $5.3B | 67.08% | |
| 291 | JEFJefferies Financial Group | 232,273 | $5.3B | 67.01% | |
| 292 | BDXBecton, Dickinson & Company | 21,936 | $5.3B | 66.66% | |
| 293 | CSLCarlisle Cos Inc | 48,249 | $5.2B | 66.30% | |
| 294 | CMCCommercial Metals Company | 244,850 | $5.2B | 65.57% | |
| 295 | CBChubb Corp | 40,370 | $5.1B | 65.05% | |
| 296 | —GCI Liberty Inc CL A | 113,567 | $5.1B | 64.95% | |
| 297 | BCEBCE Inc. | 126,300 | $5.1B | 64.87% | |
| 298 | VOEVanguard Mid-Cap Value ETF | 46,030 | $5.1B | 64.49% | |
| 299 | DHRB & G Foods Inc - Class A | 169,900 | $5.1B | 64.44% | |
| 300 | FEYECHFFireeye Inc | 327,050 | $5.0B | 63.85% |