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 |
|---|---|
—Suntrust Banks Inc | $514K |
CHRWC. H. Robinson Worldwide, Inc. | $510K |
—American Express Co | $507K |
PEGAPegasystems Inc | $503K |
LIILennox International Inc. | $500K |
FXIiShares FTSE/Xinhua China 25 I | $493K |
ARCBArcbest Corp | $490K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $487K |
FIWFirst Tr Exchange Traded Fd Wt | $486K |
EAElectronic Arts, Inc. | $485K |
FICOFair Isaac Corporation | $483K |
CCChemours Co. | $479K |
MGAMagna International Inc | $474K |
SBCSabra Health Care REIT, Inc | $473K |
URIUnited Rentals | $469K |
CCOCameco Corp | $467K |
ARRYEURArray Biopharma Inc | $463K |
MHKMohawk Inds Inc | $460K |
MTNVail Resorts Inc | $459K |
ETNEaton Corp Plc Shs | $457K |
8CWCrown Castle Intl Corp | $456K |
BHCValeant Pharmaceuticals Int'l | $455K |
PBCTEURPeople's United Financial Inc. | $452K |
PNFPPinnacle Finl Partners Inc | $449K |
DISVXDFA International Small Cap Va | $448K |
OLEDUniversal Display Corp. | $447K |
NTTYYNippon Telephone & Telegraph A | $445K |
ITCIEURIntra Cellular Therapies Inc | $443K |
—Alta Mesa Resources, Inc | $443K |
FBINFortune Brands Home & Sec Inc | $443K |
—Scana Corp | $440K |
—Rockhaven Resources Ltd | $440K |
ASMLAsml Holding N V N Y Registry | $439K |
TEAMAtlassian Corp Plc | $438K |
XLKTechnology Select Sector SPDR | $438K |
AWRAmerican Sts WTR Co COM | $434K |
FFIVF5 Networks Inc | $433K |
DOCUDocuSign Inc. | $424K |
VPMAXVanguard/Primecap Fund Admiral | $413K |
MNSTMonster Beverage Corp New | $413K |
GBTUSDGlobal Blood Therapeutics Inc. | $405K |
—Zions Bancorp 6.3 PFD DUTCH T | $405K |
IEXIDEX Corporation | $403K |
VEEVVeeva Systems, Inc Cl A | $402K |
FANUYFanuc Corporation - ADR | $398K |
CSTECaesarStone Ltd | $390K |
POOLPool Corp. | $390K |
IDAIdacorp Inc | $387K |
W3UWestern Union Co | $386K |
SFLNXSchwab Fundamental US Large Co | $384K |
NHINational Health Investors, Inc | $379K |
DBXDropbox Inc. Cl A | $379K |
K6BKbr Inc | $377K |
GDXVaneck Vectors Gold Miners ETF | $376K |
PTCPTC Inc. | $375K |
FUNCedar Fair LP Depositry Unit | $372K |
YUMYum Brands Inc | $366K |
AKXAnsys Inc | $365K |
ATRAGBXAtara Biotherapeutics Inc | $361K |
IJKiShares S&P Midcap 400/Barra G | $360K |
GDDYThe GoDaddy Group Inc | $353K |
—Travelport Worldwide Ltd Shs | $351K |
USX1United States Steel Corporatio | $351K |
EFViShares MSCI EAFE Value Index | $349K |
INUVGBPInuvo Inc | $349K |
XNCRXencor Inc. | $348K |
CRLCharles River Laboratories Int | $346K |
DISCKUSDDiscovery Communications, Inc. | $345K |
OMEROmeros Corp | $345K |
VBVanguard Small-Cap ETF | $342K |
DPZDominos Pizza Inc Com | $339K |
SJMJ.M. Smucker Co. | $339K |
VIAVViavi Solutions Inc | $334K |
RHT1EURRed Hat Inc | $334K |
SRRIXStone Ridge Reinsurance Risk P | $333K |
MFCManulife Finl Corp | $326K |
AZPNUSDAspen Technology Inc | $324K |
MKTXMarketaxess Holdings Inc | $323K |
NDSNNordson Corp | $321K |
IOVAIovance Biotherapeutics Inc | $319K |
CTXSEURCitrix Sys Inc | $316K |
HUMHumana Inc | $316K |
NVGSNavigator Holdings Ltd Shs | $316K |
WMBWilliams Cos Inc Del | $314K |
EMEEMCOR Group Inc | $312K |
PKNPerkinelmer Inc. | $311K |
ADAPYAdaptimmune Therapeutics Plc S | $311K |
GWWGrainger W W Inc | $310K |
ODFLOld Dominion Freight Line | $310K |
XLVHealth Care Select Sector SPDR | $310K |
AMRXAmneal Pharmaceuticals, Inc. c | $309K |
AFWAlign Technologies Inc. | $308K |
WECWEC Energy Group Inc. | $307K |
—East Asia Minerals Corp | $306K |
CPRTCopart Inc | $305K |
BECNUSDBeacon Roofing Supply, Inc. | $303K |
WBC1EURWabco Hldgs Inc | $298K |
PPLPPL Corp | $297K |
SPUSDSP Plus Corp | $296K |
HACKUSDPureFunds ISE Cyber Security | $296K |