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 |
|---|---|
FITBFifth Third Bancorp | $1.1M |
—Computer Task Group Inc. | $1.0M |
AWNAdvance Auto Parts Inc | $1.0M |
—Immunomedics Inc. | $1.0M |
TMUST-Mobile US Inc | $1.0M |
TRUTransUnion | $1.0M |
STTState Street Corporation | $1.0M |
TIFEURTiffany & Co New | $1.0M |
ESEversource Energy | $1.0M |
PBIPitney Bowes Inc | $998K |
WPWorldpay Inc Cl A | $994K |
ABJAABB Ltd F ADR | $988K |
IDXXIdexx Labs Inc | $975K |
CVSCVS Health Corp Com | $969K |
SEESealed Air Corporation | $944K |
—Aetna Inc New | $940K |
—Dalradian Resources Inc | $931K |
DONSPDR Dow Jones Industrial Aver | $913K |
CDNSCadence Design Systems Inc. | $908K |
FDCFirst Data Corp. | $898K |
LITELumentum Holdings Inc | $892K |
SCSCScansource Inc. | $889K |
MCOMoody's Corporation | $888K |
—The Delafield Fund | $884K |
—Medidata Solutions, Inc. | $882K |
WDFCWD 40 Co | $878K |
—GCI Liberty Inc PFD Ser A | $864K |
WBAWalgreens Boots Alliance Inc | $856K |
TSLATesla, Inc | $854K |
LYBLyondellbasell Inds F Class A | $840K |
WTWWillis Towers Watson Plcltd Co | $839K |
TWTRUSDTwitter Inc | $838K |
PSXPhillips 66 | $833K |
GGGGraco Inc | $830K |
BRBroadridge Financial Solutions | $823K |
DWDMorgan Stanley | $814K |
IACIEURIAC/Interactivecorp | $812K |
MOSMosaic Co | $806K |
A4SAmeriprise Financial, Inc. | $805K |
—Arch Coal Inc Cl A | $805K |
—JPMorgan Chase & Var 99 Due 12 | $791K |
SSBUSDSouth St Corp | $781K |
—PNC FINANCIA 6.125 PFD PFD SE | $777K |
PFFiShares U.S. Preferred Stock E | $776K |
RGNXREGENXBIO Inc. | $766K |
MIDDMiddleby Corporation | $764K |
—CES Energy Solutions Corp | $755K |
SBSWSibanye Gold ADR | $748K |
EFGIshares MSCI EAFE Growth Index | $747K |
CITCintas | $740K |
PHMPulte Group Inc. | $739K |
SPOTSpotify Technology SA | $738K |
AWMSkyworks Solutions Inc | $735K |
BBYBest Buy Inc | $732K |
CSBRChampions Oncology Inc. | $729K |
XPOXPO Logistics Inc | $724K |
VYGRVoyager Therapeutics Inc | $724K |
—Loxo Oncology Inc. | $711K |
ABMDEURAbiomed Inc | $695K |
COPConocoPhillips | $694K |
IRIngersoll-Rand PLC | $690K |
MERIXMerger Fund Institutional Cl | $670K |
PAYXPaychex Inc | $662K |
TYLTyler Technologies Inc | $661K |
PEGPublic Service Enterprise Grou | $659K |
EDITEditas Medicine Inc. | $653K |
CDEVEURCentennial Resource Dev Inc Cl | $647K |
IXUSIShares Tr Core MSCI Total Int | $644K |
TDThe Toronto-Dominion Bank | $642K |
—Audentes Therapeutics Inc | $640K |
STXSeagate Technology | $637K |
EPDEnterprise Prods Partners L P | $628K |
—Nestle SA | $621K |
RFRegions Financial Corporation | $616K |
ROSTRoss Stores Inc. | $610K |
DFCEXDFA Emergin Markets Core Equit | $610K |
ZBHZimmer Biomet Hldgs Inc | $606K |
SDYSPDR S&P Dividend ETF | $598K |
MEDMedifast Inc. | $598K |
CDKCDK Global Inc | $590K |
VENVentas Inc. | $579K |
PNBKPatriot National Bancorp Inc | $578K |
KIMKimco Realty Corp COM | $568K |
ATVIEURActivision Blizzard, Inc. | $559K |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $557K |
IRWDIronwood Pharmaceuticals, Inc. | $551K |
—Citigroup Inc. Series K | $549K |
BAXBaxter Intl Inc | $547K |
EWCiShares MSCI Canada Index Fund | $542K |
BIPBrookfield Infrastructure Part | $542K |
EEFTEuronet Services Inc. | $542K |
BXUSDBlackstone Group LP | $540K |
TNDMTandem Diabetes Care Inc | $536K |
ROLRollins Inc. | $530K |
NDQPowerShares QQQ | $528K |
AMEAmetek Inc. | $527K |
NTLAIntellia Therapeutics Inc | $521K |
LRCXEURLam Research Corp. | $519K |
KSSKohls Corp | $518K |
—Citigroup Inc Var 99 Due 12/31 | $516K |