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 | Value |
|---|---|
MUFGMitsubishi UFJ Financial Group | $2.5B |
—Ingenico Group | $2.5B |
—Barkerville Gold Mines Ltd | $2.5B |
—Hi-Crush Partners LP Com | $2.4B |
ACNAccenture Plc Ireland Shs Clas | $2.4B |
—Energen Corporation | $2.4B |
VLOValero Energy Corp | $2.4B |
—Keane Group Inc. | $2.3B |
ABXBarrick Gold Corporation | $2.3B |
RDS/ARoyal Dutch Shell F ADR | $2.3B |
XLIIndustrial Select Sector SPDR | $2.3B |
ELMDElectromed Inc. | $2.3B |
—Wachovia Cap Tr III | $2.3B |
TDWTidewater Inc. | $2.2B |
FNFFidelity National Financial, I | $2.2B |
—Daimler AG | $2.2B |
DLTRDollar Tree Inc | $2.1B |
—Express Scripts Hldg Co | $2.1B |
COUPEURCoupa Software Inc | $2.0B |
GDENGolden Entertainment Inc | $2.0B |
NTNXNutanix, Inc. | $2.0B |
PFPTProofpoint Inc. | $2.0B |
ALSAllstate Corporation | $2.0B |
GISGeneral Mls Inc | $2.0B |
—Huttig Building Products Inc. | $2.0B |
TRVCCitigroup Inc. | $1.9B |
—Pandora Media, Inc. | $1.9B |
—Ascena Retail Group Inc. | $1.9B |
MOAltria Group Inc | $1.9B |
CRTOCriteo SA | $1.9B |
NBIXNeurocrine Biosciences Inc. | $1.9B |
SITESiteone Landscape Supply Inc | $1.9B |
—Capital One Financial Corp. Pr | $1.8B |
NINisource Inc | $1.8B |
DRRXEURDurect Corporation | $1.8B |
FMCF M C Corp | $1.8B |
—Nickel Creek Platinum Crop | $1.8B |
—Mountain Province Diamonds Inc | $1.8B |
NSRGYNestle SA - ADR | $1.8B |
—Sequential Brands Group Inc. | $1.8B |
NOCNorthrop Grumman Corporation | $1.7B |
CMAComerica Inc. | $1.7B |
J2AWilldan Group Inc | $1.7B |
TSSTotal System Services, Inc. | $1.7B |
KEYKeyCorp | $1.7B |
PCTYPaylocity Holding Corp | $1.7B |
TSNTyson Foods Inc Cl A | $1.7B |
LLYEli Lilly & Co | $1.6B |
PGJInvesco Golden Drageon China E | $1.6B |
—Bank of America Corp | $1.6B |
WSMWilliams Sonoma Inc | $1.6B |
APCAnadarko Pete Corp | $1.6B |
SYKStryker Corp | $1.5B |
—Tortoise MLP Fund, Inc. | $1.5B |
—Delphi Technologies PLC | $1.5B |
FINFXFundamental Invs Inc CL F2 | $1.5B |
TMToyota Motor Corporation - ADR | $1.5B |
ECLEcolab Inc. | $1.4B |
LUVSouthwest Airls Co | $1.4B |
XLEEnergy Select Sector SPDR Fund | $1.4B |
LGNDLigand Pharmaceuticals Inc Cl | $1.4B |
—GoGold Resources Inc. | $1.4B |
EVAUSDEnviva Partners LP | $1.4B |
SXCPUSDSuncoke Energy Partners LP | $1.4B |
WSOWatsco Inc | $1.4B |
—Electronics for Imaging Inc. | $1.4B |
HCAHCA Healthcare Inc | $1.3B |
RIGTransocean Ltd. | $1.3B |
MYGNMyriad Genetics Inc | $1.3B |
OKTAOKTA Inc. | $1.3B |
CICigna Corporation | $1.3B |
—USB Capital IX Var 99 Due 12/3 | $1.3B |
TDFTempleton Dragon Fund Inc | $1.3B |
VETVermilion Energy Inc | $1.3B |
COSTCostco Wholesale Co | $1.3B |
C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | $1.2B |
—Libbey Inc | $1.2B |
OKEOneok Inc | $1.2B |
SGENEURSeattle Genetics Inc | $1.2B |
—The Ultimate Software Group, I | $1.2B |
AOSA.O. Smith Corporation | $1.2B |
ZEN1EURZendesk, Inc. | $1.2B |
CRSPCRISPR Therapeutics AG | $1.2B |
—Jpmorgan TR I US Large SEL | $1.2B |
TSCOTractor Supply Co | $1.1B |
ALKSAlkermes PLC | $1.1B |
GPNGlobal Payments Inc. | $1.1B |
MDGLMadrigal Pharmaceuticals Inc. | $1.1B |
VOVanguard Inde Funds Mid Cap | $1.1B |
IPGPIPG Photonics Corp | $1.1B |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.1B |
ETSYEtsy Inc. | $1.1B |
CSGPCostar Group Inc. | $1.1B |
VOOVanguard S&P 500 ETF | $1.1B |
—Enduro Royalty Trust | $1.1B |
DATATableau Software Inc. Cl. A | $1.1B |
RRyder System Inc W/rts | $1.1B |
KMXCarmax Inc | $1.1B |
IWFiShares Russell 1000 Growth Fu | $1.1B |
—Iec Electrs Corp NEW COM | $1.1B |