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 |
|---|---|
CSXCSX Corporation | $294K |
ROG.SWRoche Hldgs AG | $290K |
—AGNC Investment Corp. | $288K |
ACADAcadia Pharmaceuticals Inc | $286K |
—Tesaro Inc | $285K |
IRTCIrhythm Technologies Inc. | $284K |
—CYS Investments Inc | $282K |
VTVVanguard Value ETF | $278K |
DOEURDiamond Offshore Drilling, Inc | $275K |
APPNAppian Corp Cl A | $273K |
GWRUSDGenesee & Wyo Inc Cl A | $272K |
SANBanco Santander SA - ADR | $270K |
PXDEURPioneer Nat Res Co | $270K |
TFXTeleflex Inc. | $268K |
MSCIMSCI Inc. | $267K |
GWREGuidewire Software Inc | $266K |
—The Atlantic Trust Disciplined | $266K |
—Universal Forest Products Inc | $264K |
VIGAXVanguard Growth Index Fund Adm | $264K |
APY1USDApergy Corp. | $263K |
VICRVicor Corp. | $261K |
SLViShares Silver Trust | $261K |
—Capstead Mtg Corp Com No Par | $260K |
—FirstCash Inc | $259K |
TQJSignature Bank | $259K |
GPOR1EURGulfport Energy Corp. | $258K |
VFCV F Corp | $256K |
LPXLouisiana Pac Corp | $256K |
PACWUSDPacwest Bancorp | $255K |
—Apptio Inc Cl A | $253K |
ICPTUSDIntercept Pharmaceuticals Inc | $252K |
—La Jolla Pharmaceutical Co Com | $252K |
WRKUSDWestrock Co | $251K |
HUBSHubspot Inc. | $251K |
CECelanese Corporation | $251K |
PRNTArk Trust 3D Printing | $248K |
PRMSXT. Rowe Price Emerging Markets | $247K |
—UNIVERSITY N C CHAPE 2.285 12 | $247K |
CLVSEURClovis Oncology Inc | $246K |
—SunTrust Banks, Inc. | $246K |
—Dun & Bradstreet Corporation | $245K |
CNRCanadian Natl RY Co | $245K |
IVWiShares S&P 500 Growth Fund | $244K |
AMHAmerican Homes 4 Rent Cl A | $244K |
CDWCDW Corp | $242K |
WDCWestern Digital Corporation | $241K |
CLXClorox Company | $240K |
HXLHexcel Corporation | $239K |
EFAiShares MSCI EAFE Index Fund | $239K |
LNCLincoln Natl Corp Ind | $237K |
EVRGEvergy Inc. | $236K |
SAMThe Boston Beer Company, Inc. | $236K |
GCI1EURGannett Spinco Inc. | $235K |
NSCNorfolk Southern Corporation | $235K |
COHRII VI Inc. | $235K |
—PNC FINL SVCS GROUP INC | $233K |
TXNMPNM Resources Inc. | $233K |
XLNXEURXilinx Inc. | $233K |
MTCHEURMatch Group | $232K |
ONCBeigene Ltd | $231K |
SHWSherwin Williams Co | $230K |
VIABViacom Inc Class B | $227K |
TWHIXAmerican Century Heritage Fund | $227K |
DFFVXDFA US Target Value Portfolio | $226K |
INCYIncyte Corp | $225K |
ENBEnbridge Inc. | $224K |
CHDChurch & Dwight Co., Inc. | $223K |
FISVFiserv Inc. | $222K |
FTNTFortinet Inc | $221K |
—Oakmark International Small Ca | $221K |
MKSIMKS Instruments | $221K |
ELMEWashington Real Estate Investm | $219K |
SONYSony Corp. - ADR | $217K |
STLDSteel Dynamics Inc | $217K |
ASGNOn Assignment Inc | $215K |
WMMVYWalmart De Mexico - ADR | $214K |
AAAlcoa Corp | $213K |
TXTTextron Inc. | $213K |
ABGAmerisourceBergen Corp. | $211K |
—KANSAS ST DEV FIN 5.1700 03/0 | $207K |
JWNUSDNordstrom Inc | $207K |
—ENN Energy Holdings Ltd. | $206K |
JNPJuniper Networks | $206K |
TTEKTetra Tech Inc. | $205K |
ADSKAutodesk Inc. | $205K |
—HOUSTON TEX INDPT SC 5.561 2/ | $204K |
VIOOVanguard Admiral Funds S&P Sma | $201K |
—Brookfield Property Partners L | $200K |
CNSLEURConsolidated Communications | $180K |
QEPQEP Resources, Inc. | $180K |
—Cobalt 27 Cap Corp | $172K |
TEMWXTempleton Funds Inc World Fund | $170K |
JNCEEURJounce Therapeutics Inc. | $164K |
LXRXLexicon Pharmaceuticals Inc | $164K |
NMFCNew Mtm Fin Corp | $162K |
—AT Mid Cap Equity Fund Institu | $160K |
—Era Group Inc. | $159K |
—BYD Co Ltd | $155K |
—EnLink Midstream Partners, LP | $155K |
SOUHYSouth32 Ltd | $154K |