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 |
|---|---|---|---|---|---|
| 301 | EQTEqt Corp COM | 89,345 | $4.9B | 62.54% | |
| 302 | ROKRockwell Automation Inc | 29,461 | $4.9B | 62.12% | |
| 303 | AGREURAvangrid Inc. | 92,505 | $4.9B | 62.11% | |
| 304 | LLoews Corporation | 101,415 | $4.9B | 62.11% | |
| 305 | DYHTarget Corp. | 64,310 | $4.9B | 62.10% | |
| 306 | GBYSangamo Therapeutics, Inc | 340,940 | $4.8B | 61.41% | |
| 307 | —Siemens AG | 36,600 | $4.8B | 61.12% | |
| 308 | AXTAAxalta Coating Sys Ltd | 158,410 | $4.8B | 60.90% | |
| 309 | —Goldman Sachs Group Inc | 4,714,000 | $4.8B | 60.84% | |
| 310 | —Citigroup Inc Var 99 Due 12/31 | 4,585,000 | $4.7B | 59.58% | |
| 311 | FLT1EURFleetcor Technologies Inc. | 21,976 | $4.6B | 58.72% | |
| 312 | HPTUSDHospitality Pptys Tr Com Sh Be | 160,500 | $4.6B | 58.25% | |
| 313 | 2362120DSinclair Broadcast Group Cl A | 142,080 | $4.6B | 57.95% | |
| 314 | VOYAVoya Financial Inc. | 96,576 | $4.5B | 57.58% | |
| 315 | IWOiShares Russell 2000 Growth In | 22,174 | $4.5B | 57.48% | |
| 316 | —Ardmore Shipping Corp | 552,553 | $4.5B | 57.48% | |
| 317 | NEWREURNew Relic Inc | 45,000 | $4.5B | 57.43% | |
| 318 | —ATAC Resources Ltd. | 11,433,991 | $4.5B | 57.40% | |
| 319 | ROPRoper Technologies Inc | 16,352 | $4.5B | 57.24% | |
| 320 | ASHAshland Global Holdings Inc. | 56,908 | $4.4B | 56.44% | |
| 321 | GPCGenuine Parts Company | 48,450 | $4.4B | 56.41% | |
| 322 | LTCLTC Properties, Inc. | 103,736 | $4.4B | 56.25% | |
| 323 | TAPMolson Coors Brewing Co Cl B | 64,820 | $4.4B | 55.94% | |
| 324 | —Morgan Stanley | 4,349,000 | $4.4B | 55.89% | |
| 325 | GMGeneral Mtrs Co | 111,684 | $4.4B | 55.82% | |
| 326 | —Bank of New York Mellon Corp | 4,302,000 | $4.4B | 55.73% | |
| 327 | IWPiShares Russell Midcap Growth | 34,477 | $4.4B | 55.42% | |
| 328 | —Nulegacy Gold Corp | 28,556,090 | $4.3B | 55.11% | |
| 329 | —Fidelity Spartan 500 Index Fun | 45,489 | $4.3B | 55.03% | |
| 330 | AVGOBroadcom Ltd Shs | 17,772 | $4.3B | 54.70% | |
| 331 | KSUEURKansas City Southern | 40,690 | $4.3B | 54.70% | |
| 332 | PRGOPerrigo Co Plc | 58,725 | $4.3B | 54.32% | |
| 333 | —Zoes Kitchen Inc | 436,954 | $4.3B | 54.10% | |
| 334 | RHHBYRoche Holdings LTD | 153,371 | $4.2B | 53.76% | |
| 335 | —Bank Of America C VAR 99 Due 1 | 4,211,000 | $4.2B | 53.65% | |
| 336 | BBTUSDBB&T Corp | 83,521 | $4.2B | 53.44% | |
| 337 | DGDollar General Corp | 42,355 | $4.2B | 52.98% | |
| 338 | BCOBrinks Co | 51,860 | $4.1B | 52.47% | |
| 339 | —Huntington Bancshares Inc. | 4,180,000 | $4.1B | 52.47% | |
| 340 | PXGBXPraxair Inc. | 26,064 | $4.1B | 52.29% | |
| 341 | SRPTSarepta Therapeutics Inc | 30,975 | $4.1B | 51.93% | |
| 342 | WEPMagellan Midstream Partners | 59,063 | $4.1B | 51.76% | |
| 343 | CELGCelgene Corp Com | 51,200 | $4.1B | 51.58% | |
| 344 | AMLPUSDAlerian MLP ETF | 402,150 | $4.1B | 51.53% | |
| 345 | DFSEURDiscover Financial Services | 57,663 | $4.1B | 51.50% | |
| 346 | —Wells Fargo Co | 4,041,000 | $4.1B | 51.45% | |
| 347 | PFIEEURProfire Energy Inc | 1,191,211 | $4.0B | 51.07% | |
| 348 | A4E1Almaden Minerals Ltd | 5,607,319 | $4.0B | 50.86% | |
| 349 | CTLEURCenturyLink Inc. | 214,671 | $4.0B | 50.76% | |
| 350 | ASPNAspen Aerogels Inc. | 806,300 | $4.0B | 50.12% | |
| 351 | AMGAffiliated Managers Group | 26,175 | $3.9B | 49.36% | |
| 352 | CLDRCloudera Inc | 279,045 | $3.8B | 48.28% | |
| 353 | —Nextera Energy Inc. Unit | 50,500 | $3.8B | 47.76% | |
| 354 | SNYSanofi Sponsored ADR | 92,850 | $3.7B | 47.13% | |
| 355 | —Strategic Metals Ltd | 10,632,000 | $3.7B | 46.68% | |
| 356 | HALHalliburton Co | 81,185 | $3.7B | 46.40% | |
| 357 | —Aspen Insurance Holdings Ltd | 89,750 | $3.7B | 46.34% | |
| 358 | KLICKulicke & Soffa Industries Inc | 153,271 | $3.7B | 46.32% | |
| 359 | LGF/BEURLions Gate Entmnt Corp Cl B No | 151,638 | $3.6B | 45.12% | |
| 360 | 1RGRev Group Inc. | 209,000 | $3.6B | 45.10% | |
| 361 | 4I1Philip Morris International In | 43,658 | $3.5B | 44.72% | |
| 362 | XLUSelect Sector Uti Select SPDR | 67,252 | $3.5B | 44.32% | |
| 363 | VALEVale S A Adr | 271,745 | $3.5B | 44.20% | |
| 364 | DTEGYDeutsche Telekom AG F ADR | 225,060 | $3.5B | 44.07% | |
| 365 | IPGThe Interpublic Group of Compa | 146,623 | $3.4B | 43.60% | |
| 366 | EEMiShares MSCI Emerging Markets | 79,324 | $3.4B | 43.60% | |
| 367 | —Spark Therapeutics Inc | 41,225 | $3.4B | 43.28% | |
| 368 | VDEMFC Vanguard Energy ETF | 32,365 | $3.4B | 43.14% | |
| 369 | ICLNIshares TR Gl Clean Energy ETF | 388,140 | $3.4B | 42.98% | |
| 370 | OVEROverstock.com | 100,485 | $3.4B | 42.89% | |
| 371 | FPIFarmland Partners Inc. | 383,705 | $3.4B | 42.84% | |
| 372 | MHOM/I Homes, Inc. | 126,374 | $3.3B | 42.45% | |
| 373 | MCXMc Cormick & Co Inc | 28,400 | $3.3B | 41.82% | |
| 374 | AZZAZZ Incorporated | 75,710 | $3.3B | 41.74% | |
| 375 | CLSCA INC COM | 91,970 | $3.3B | 41.60% | |
| 376 | DHRDanaher Corp Del Com | 33,215 | $3.3B | 41.58% | |
| 377 | PGTIUSDPGT Inc. | 156,251 | $3.3B | 41.33% | |
| 378 | XLYSector SPDR fd Consumer Discre | 28,592 | $3.1B | 39.64% | |
| 379 | OHIOmega Healthcare Invs Inc | 98,980 | $3.1B | 38.92% | |
| 380 | AVTAvnet, Inc. | 71,500 | $3.1B | 38.91% | |
| 381 | CBRECBRE Group Inc. Cl A | 64,215 | $3.1B | 38.89% | |
| 382 | IFFInternational Flavors&Fragranc | 24,705 | $3.1B | 38.84% | |
| 383 | IWMiShares Russell 2000 ETF | 18,532 | $3.0B | 38.50% | |
| 384 | HZN1USDHorizon Global Corporation | 506,650 | $3.0B | 38.31% | |
| 385 | TRVTravelers Companies Inc | 24,532 | $3.0B | 38.07% | |
| 386 | DNKNDunkin Brands Group | 42,900 | $3.0B | 37.59% | |
| 387 | PNCPNC Finl Svcs Group Inc | 21,838 | $3.0B | 37.42% | |
| 388 | BPBP plc - ADR | 64,489 | $2.9B | 37.36% | |
| 389 | SHOPShopify Inc Cl A | 19,225 | $2.8B | 35.58% | |
| 390 | HVRRYHannover Rueckversicherung SE | 44,396 | $2.8B | 35.23% | |
| 391 | JCIJohnson Ctls Intl Plc Shs | 83,019 | $2.8B | 35.23% | |
| 392 | OMCOmnicom Group Inc. | 35,784 | $2.7B | 34.62% | |
| 393 | VODVodafone Group Plc - ADR | 110,319 | $2.7B | 34.02% | |
| 394 | DOVDover Corporation | 36,563 | $2.7B | 33.95% | |
| 395 | ICEIntercontinental Exchange Inc | 36,025 | $2.6B | 33.62% | |
| 396 | RIORio Tinto Plc Sponsored Adr | 47,436 | $2.6B | 33.39% | |
| 397 | OIEUROwens-Illinois, Inc. | 155,461 | $2.6B | 33.15% | |
| 398 | OCFCOcean First Financial Corp. | 85,401 | $2.6B | 32.46% | |
| 399 | VNOMViper Energy Partners LP | 79,500 | $2.5B | 32.18% | |
| 400 | CBBCincinnati Bell Inc. | 160,405 | $2.5B | 31.94% |