TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$8.7B
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Sunshine Silver Mines | 2,372,544 | $10.7B | 122.79% | |
| 202 | SYYSysco Corporation | 196,458 | $10.6B | 121.90% | |
| 203 | NFLXNetflix Inc | 58,202 | $10.6B | 121.39% | |
| 204 | SNYSanofi Sponsored ADR | 209,750 | $10.4B | 120.11% | |
| 205 | OMEROmeros Corp | 480,896 | $10.4B | 119.58% | |
| 206 | GILDGilead Sciences Inc | 127,929 | $10.4B | 119.21% | |
| 207 | DOVDover Corporation | 113,419 | $10.4B | 119.21% | |
| 208 | FULHB Fuller Co. | 178,425 | $10.4B | 119.14% | |
| 209 | FNMA V8.25 PERP SFannie Mae 8.25 Series S | 1,479,900 | $10.3B | 118.63% | |
| 210 | GNTXGentex Corp. | 513,700 | $10.2B | 116.98% | |
| 211 | —Tocqueville Select Fund | 851,420 | $10.1B | 116.53% | |
| 212 | INTUIntuit Com | 69,553 | $9.9B | 113.70% | |
| 213 | MUFGMitsubishi UFJ Financial Group | 1,515,197 | $9.8B | 112.23% | |
| 214 | K6BKbr Inc | 543,817 | $9.7B | 111.83% | |
| 215 | PBIPitney Bowes Inc | 689,551 | $9.7B | 111.11% | |
| 216 | AAAlcoa Corp | 204,919 | $9.6B | 109.87% | |
| 217 | TQJSignature Bank | 73,706 | $9.4B | 108.54% | |
| 218 | PDCOEURPatterson Cos Inc | 241,421 | $9.3B | 107.32% | |
| 219 | VGKVanguard European ETF Int'l Eq | 158,514 | $9.2B | 106.34% | |
| 220 | HN9Hanesbrands Inc. | 373,148 | $9.2B | 105.74% | |
| 221 | —Team Inc. | 668,918 | $8.9B | 102.70% | |
| 222 | CNRCanadian Natl RY Co | 107,200 | $8.9B | 102.15% | |
| 223 | LGFEURLions Gate Entmnt Corp Cl A Vt | 264,758 | $8.9B | 101.85% | |
| 224 | —General Communication | 215,725 | $8.8B | 101.20% | |
| 225 | —Dalradian Resources Inc | 8,154,000 | $8.8B | 100.71% | |
| 226 | GQ9SPDR Gold Trust | 71,890 | $8.7B | 100.52% | |
| 227 | —SunTrust Banks, Inc. | 8,512,000 | $8.7B | 100.11% | |
| 228 | TXGTorex Gold Resources Inc | 552,000 | $8.6B | 99.47% | |
| 229 | CCOCameco Corp | 891,359 | $8.6B | 99.13% | |
| 230 | —Depository Trust & Clearing Co | 8,250,000 | $8.6B | 98.79% | |
| 231 | AEGNAegion Corporation | 369,000 | $8.6B | 98.79% | |
| 232 | LMTLockheed Martin Corp | 27,553 | $8.5B | 98.32% | |
| 233 | CMCSAComcast Corp Cl A | 218,871 | $8.4B | 96.86% | |
| 234 | CBRECbre Group Inc CL A | 220,283 | $8.3B | 95.97% | |
| 235 | —Aurico Metals Inc | 8,242,659 | $8.3B | 95.74% | |
| 236 | —Arch Coal Inc Cl A | 115,465 | $8.3B | 95.26% | |
| 237 | PCHPotlatch Corp | 158,861 | $8.1B | 93.18% | |
| 238 | RTN1USDRaytheon Company | 42,901 | $8.0B | 92.05% | |
| 239 | —Energen Corporation | 144,300 | $7.9B | 90.74% | |
| 240 | HBC2HSBC Holdings PLC Spon ADR New | 158,515 | $7.8B | 90.08% | |
| 241 | BLBDBlue Bird Corp | 379,410 | $7.8B | 89.89% | |
| 242 | AXAHYAXA SA SPONSORED ADR | 259,073 | $7.8B | 89.74% | |
| 243 | BUSDBarnes Group Inc. | 110,175 | $7.8B | 89.26% | |
| 244 | FLSFlowserve Corp. | 180,244 | $7.7B | 88.29% | |
| 245 | HPEHewlett Packard Enterprise Co | 521,800 | $7.7B | 88.28% | |
| 246 | —Bluebird Bio Inc | 55,690 | $7.6B | 87.97% | |
| 247 | ISRGIntuitive Surgical, Inc. | 7,147 | $7.5B | 85.97% | |
| 248 | RUSHARush Enterprises Inc Cl A | 161,458 | $7.5B | 85.96% | |
| 249 | KMBKimberly-Clark Corp COM | 62,864 | $7.4B | 85.09% | |
| 250 | IVCUSDInvacare Corp. | 468,400 | $7.4B | 84.84% | |
| 251 | CTSHCognizant Technology Solutions | 101,546 | $7.4B | 84.72% | |
| 252 | PRUPrudential FInancial Inc COM | 68,594 | $7.3B | 83.88% | |
| 253 | SANBanco Santander SA - ADR | 1,050,128 | $7.3B | 83.82% | |
| 254 | GMGeneral Mtrs Co | 179,997 | $7.3B | 83.59% | |
| 255 | —GoGold Resources Inc. | 16,761,200 | $7.3B | 83.43% | |
| 256 | SPLKCHFSplunk Inc | 108,212 | $7.2B | 82.68% | |
| 257 | —Alacer Gold Corp | 4,091,800 | $7.1B | 82.22% | |
| 258 | CAGConagra Brands Inc | 210,509 | $7.1B | 81.69% | |
| 259 | JXC1j2 Global Inc. | 95,800 | $7.1B | 81.40% | |
| 260 | CBChubb Corp | 49,381 | $7.0B | 80.96% | |
| 261 | CR1USDCrane Co. | 87,400 | $7.0B | 80.40% | |
| 262 | EQTEqt Corp COM | 106,950 | $7.0B | 80.24% | |
| 263 | MFS1EURWelbilt Inc. | 302,005 | $7.0B | 80.06% | |
| 264 | —Merger Fund | 432,763 | $6.9B | 79.84% | |
| 265 | FEUPXEuropacific Growth Fund F3 | 124,565 | $6.9B | 79.55% | |
| 266 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 79.28% | |
| 267 | DDD3D Systems Corp | 513,124 | $6.9B | 79.02% | |
| 268 | CLVSEURClovis Oncology Inc | 83,135 | $6.8B | 78.78% | |
| 269 | STZConstellation Brand Class A | 34,015 | $6.8B | 78.02% | |
| 270 | LGF/BEURLions Gate Entmnt Corp Cl B No | 210,195 | $6.7B | 76.85% | |
| 271 | CTRACabot Oil & Gas Corporation | 247,580 | $6.6B | 76.17% | |
| 272 | MATMattel Inc | 427,350 | $6.6B | 76.08% | |
| 273 | DCODucommun Incorporated | 206,300 | $6.6B | 76.05% | |
| 274 | BCEBCE Inc. | 140,800 | $6.6B | 75.84% | |
| 275 | CMGChipotle Mexican Grill Inc | 21,262 | $6.5B | 75.27% | |
| 276 | EWBCEast West Bancorp, Inc. | 106,000 | $6.3B | 72.88% | |
| 277 | BCOBrinks Co | 75,128 | $6.3B | 72.80% | |
| 278 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $6.3B | 72.68% | |
| 279 | —Fidelity Spartan 500 Index Fun | 70,335 | $6.2B | 71.34% | |
| 280 | —Oshaughnessy Small Mid Cap Gro | 371,174 | $6.2B | 71.25% | |
| 281 | A4E1Almaden Minerals Ltd | 5,448,149 | $6.2B | 70.95% | |
| 282 | PVHPVH Corp. | 48,858 | $6.2B | 70.84% | |
| 283 | AWNAdvance Auto Parts Inc | 61,260 | $6.1B | 69.89% | |
| 284 | NKTREURNektar Therapeutics | 252,202 | $6.1B | 69.62% | |
| 285 | ICFIICF International Inc. | 112,112 | $6.0B | 69.56% | |
| 286 | EPAMEpam Sys Inc | 68,240 | $6.0B | 69.01% | |
| 287 | DYDycom Inds Inc | 68,865 | $5.9B | 68.02% | |
| 288 | —Leucadia National Corp. | 234,110 | $5.9B | 67.98% | |
| 289 | AEPFXAmerican FD Europacific GWTH F | 106,240 | $5.9B | 67.64% | |
| 290 | SPYSPDR S&P 500 ETF | 23,318 | $5.9B | 67.37% | |
| 291 | MCKMcKesson Corporation | 37,829 | $5.8B | 66.83% | |
| 292 | —JPMorgan Chase & VAR 99 Due | 5,681,000 | $5.8B | 66.45% | |
| 293 | PAGPPlains Gp Hldgs L P Class A | 260,647 | $5.7B | 65.56% | |
| 294 | —Arris Group Inc | 199,165 | $5.7B | 65.26% | |
| 295 | IWNiShares - Russell 2000 Value F | 45,670 | $5.7B | 65.20% | |
| 296 | IWMiShares Russell 2000 ETF | 38,257 | $5.7B | 65.20% | |
| 297 | KRKroger Co | 274,221 | $5.5B | 63.27% | |
| 298 | —Xerium Technologies Inc. | 1,150,308 | $5.5B | 63.23% | |
| 299 | ROKRockwell Automation Inc | 30,485 | $5.4B | 62.49% | |
| 300 | PLXSPlexus Corp | 96,633 | $5.4B | 62.32% |