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 |
|---|---|---|---|---|---|
| 401 | DHRDanaher Corp Del Com | 33,620 | $2.9B | 33.17% | |
| 402 | PCTYPaylocity Holding Corp | 59,050 | $2.9B | 33.16% | |
| 403 | —Acacia Communications Inc | 61,100 | $2.9B | 33.10% | |
| 404 | ALSNAllison Transmission Hldgs Inc | 76,259 | $2.9B | 32.92% | |
| 405 | LITELumentum Holdings Inc | 52,275 | $2.8B | 32.67% | |
| 406 | —Kite Pharma Inc | 15,780 | $2.8B | 32.63% | |
| 407 | FNFFidelity National Financial, I | 58,220 | $2.8B | 31.78% | |
| 408 | MCXMc Cormick & Co Inc | 26,700 | $2.7B | 31.51% | |
| 409 | PFPTProofpoint Inc. | 31,250 | $2.7B | 31.35% | |
| 410 | LWLamb Weston Hldgs Inc | 57,871 | $2.7B | 31.21% | |
| 411 | FGENEURFibrogen Inc. | 50,000 | $2.7B | 30.94% | |
| 412 | —Golar Ling Partners LP | 114,548 | $2.7B | 30.60% | |
| 413 | FEYECHFFireeye Inc | 157,725 | $2.6B | 30.42% | |
| 414 | C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | 93,097 | $2.6B | 29.74% | |
| 415 | —McDermott International Inc. | 353,815 | $2.6B | 29.58% | |
| 416 | BPBP plc - ADR | 66,297 | $2.5B | 29.30% | |
| 417 | SCHN1EURSchnitzer Steel Industries Inc | 90,219 | $2.5B | 29.21% | |
| 418 | —CES Energy Solutions Corp | 496,550 | $2.5B | 28.88% | |
| 419 | ICEIntercontinental Exchange Inc | 36,485 | $2.5B | 28.83% | |
| 420 | HVRRYHannover Rueckversicherung SE | 41,896 | $2.5B | 28.74% | |
| 421 | AVTAvnet, Inc. | 62,447 | $2.5B | 28.22% | |
| 422 | FPIFarmland Partners Inc. | 270,605 | $2.4B | 28.13% | |
| 423 | ALNYAlnylam Pharmaceuticals Inc | 20,775 | $2.4B | 28.07% | |
| 424 | —Avexis Inc. | 24,915 | $2.4B | 27.72% | |
| 425 | KHCKraft Heinz Co | 30,971 | $2.4B | 27.63% | |
| 426 | DNKNDunkin Brands Group | 45,110 | $2.4B | 27.53% | |
| 427 | ELMDElectromed Inc. | 324,400 | $2.4B | 27.27% | |
| 428 | GSMFerroglobe PLC | 177,550 | $2.3B | 26.88% | |
| 429 | —Sun Bancorp Inc. NJ | 93,900 | $2.3B | 26.83% | |
| 430 | —Huttig Building Products Inc. | 329,459 | $2.3B | 26.75% | |
| 431 | MOAltria Group Inc | 36,462 | $2.3B | 26.59% | |
| 432 | —Wachovia Cap Tr III | 2,295,000 | $2.3B | 26.46% | |
| 433 | XLIIndustrial Select Sector SPDR | 31,900 | $2.3B | 26.05% | |
| 434 | NEWREURNew Relic Inc | 45,000 | $2.2B | 25.77% | |
| 435 | SHOPShopify Inc Cl A | 19,200 | $2.2B | 25.73% | |
| 436 | RIORio Tinto Plc Sponsored Adr | 47,240 | $2.2B | 25.64% | |
| 437 | —Crestwood Equity Partners Lp U | 90,600 | $2.2B | 25.43% | |
| 438 | NSRGYNestle SA - ADR | 26,297 | $2.2B | 25.41% | |
| 439 | —Zoes Kitchen Inc | 174,450 | $2.2B | 25.34% | |
| 440 | DLTRDollar Tree Inc | 25,110 | $2.2B | 25.07% | |
| 441 | —USB Capital IX Var 99 Due 12/3 | 2,419,000 | $2.2B | 24.77% | |
| 442 | INUVGBPInuvo Inc | 2,164,560 | $2.2B | 24.77% | |
| 443 | —Falco Resources Ltd. | 2,222,300 | $2.1B | 24.58% | |
| 444 | ACNAccenture Plc Ireland Shs Clas | 15,809 | $2.1B | 24.55% | |
| 445 | —Emerge Energy Services LP | 258,335 | $2.1B | 24.49% | |
| 446 | ABXBarrick Gold Corporation | 131,635 | $2.1B | 24.36% | |
| 447 | RDS/ARoyal Dutch Shell F ADR | 34,896 | $2.1B | 24.31% | |
| 448 | PODDInsulet Corp | 37,000 | $2.0B | 23.44% | |
| 449 | —Chicago Bridge & Iron Co N V | 120,610 | $2.0B | 23.30% | |
| 450 | CSLCarlisle Cos Inc | 20,154 | $2.0B | 23.24% | |
| 451 | —Onvia Inc | 434,245 | $2.0B | 23.24% | |
| 452 | —Pandora Media, Inc. | 261,276 | $2.0B | 23.14% | |
| 453 | ALSAllstate Corporation | 21,835 | $2.0B | 23.08% | |
| 454 | —Hi-Crush Partners LP Com | 207,600 | $2.0B | 22.68% | |
| 455 | NTRANatera Inc. | 150,000 | $1.9B | 22.24% | |
| 456 | LLYEli Lilly & Co | 22,600 | $1.9B | 22.23% | |
| 457 | —Ascena Retail Group Inc. | 787,604 | $1.9B | 22.20% | |
| 458 | APCAnadarko Pete Corp | 39,195 | $1.9B | 22.02% | |
| 459 | XBISPDR S&P Biotech ETF | 21,890 | $1.9B | 21.79% | |
| 460 | VALEVale S A Adr | 187,725 | $1.9B | 21.74% | |
| 461 | —Tortoise MLP Fund, Inc. | 104,213 | $1.9B | 21.71% | |
| 462 | —Express Scripts Hldg Co | 29,620 | $1.9B | 21.58% | |
| 463 | AOSA.O. Smith Corporation | 31,200 | $1.9B | 21.32% | |
| 464 | MGNXMacrogenics Inc. | 100,000 | $1.8B | 21.25% | |
| 465 | GDXVaneck Vectors Gold Miners ETF | 79,981 | $1.8B | 21.12% | |
| 466 | GDENGolden Entertainment Inc | 75,000 | $1.8B | 21.04% | |
| 467 | NINisource Inc | 70,998 | $1.8B | 20.90% | |
| 468 | SITESiteone Landscape Supply Inc | 30,522 | $1.8B | 20.39% | |
| 469 | NOCNorthrop Grumman Corporation | 6,137 | $1.8B | 20.31% | |
| 470 | —Pier 1 Imports Inc | 413,766 | $1.7B | 19.94% | |
| 471 | ACADAcadia Pharmaceuticals Inc | 45,260 | $1.7B | 19.61% | |
| 472 | LXRXLexicon Pharmaceuticals Inc | 135,000 | $1.7B | 19.08% | |
| 473 | KEYKeyCorp | 87,622 | $1.6B | 18.97% | |
| 474 | ZBHZimmer Biomet Hldgs Inc | 13,940 | $1.6B | 18.77% | |
| 475 | QTM1EURQuantum Corporation | 266,256 | $1.6B | 18.74% | |
| 476 | ABJAABB Ltd F ADR | 65,209 | $1.6B | 18.56% | |
| 477 | —Aratana Therapeutics Inc. | 258,150 | $1.6B | 18.19% | |
| 478 | —East Asia Minerals Corp | 13,404,893 | $1.6B | 17.92% | |
| 479 | VLOValero Energy Corp | 20,191 | $1.6B | 17.86% | |
| 480 | MOSMosaic Co | 71,275 | $1.5B | 17.70% | |
| 481 | —Powershares ETF Trust Golden D | 35,430 | $1.5B | 17.62% | |
| 482 | —Columbia Select Smaller-Cap Va | 66,863 | $1.5B | 17.44% | |
| 483 | BCRUSDC.R. Bard, Inc. | 4,720 | $1.5B | 17.40% | |
| 484 | —The Delafield Fund | 56,738 | $1.5B | 17.22% | |
| 485 | IYRiShares DJ U.S. Real Estate In | 18,635 | $1.5B | 17.13% | |
| 486 | SGENEURSeattle Genetics Inc | 27,190 | $1.5B | 17.01% | |
| 487 | TSNTyson Foods Inc Cl A | 20,958 | $1.5B | 16.98% | |
| 488 | BHCValeant Pharmaceuticals Int'l | 101,914 | $1.5B | 16.79% | |
| 489 | —ALLERGAN PLC 5.5 PFD PFD CONV | 1,965 | $1.4B | 16.68% | |
| 490 | CRTOCriteo SA | 34,600 | $1.4B | 16.52% | |
| 491 | CICigna Corporation | 7,638 | $1.4B | 16.42% | |
| 492 | TSCOTractor Supply Co | 22,500 | $1.4B | 16.38% | |
| 493 | —A. Schulman, Inc. | 41,100 | $1.4B | 16.15% | |
| 494 | —Libbey Inc | 150,100 | $1.4B | 15.99% | |
| 495 | —Bank of America Corp | 1,330,000 | $1.4B | 15.62% | |
| 496 | J2AWilldan Group Inc | 41,669 | $1.4B | 15.56% | |
| 497 | HTDCorcept Therapeutics Inc. | 70,000 | $1.4B | 15.54% | |
| 498 | LUVSouthwest Airls Co | 24,006 | $1.3B | 15.46% | |
| 499 | FINFXFundamental Invs Inc CL F2 | 21,644 | $1.3B | 15.39% | |
| 500 | ECLEcolab Inc. | 10,315 | $1.3B | 15.26% |