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 | Value |
|---|---|
TSSTotal System Services, Inc. | $1.3M |
SYKStryker Corp | $1.3M |
—Almadex Minerals Ltd | $1.3M |
TDFTempleton Dragon Fund Inc | $1.3M |
MYGNMyriad Genetics Inc | $1.3M |
RRyder System Inc W/rts | $1.3M |
IDXXIdexx Labs Inc | $1.2M |
AWMSkyworks Solutions Inc | $1.2M |
SNIScripps Networks Interact Inc | $1.2M |
TMToyota Motor Corporation - ADR | $1.2M |
HCAHCA Healthcare Inc | $1.2M |
IWFiShares Russell 1000 Growth Fu | $1.2M |
ATVIEURActivision Blizzard, Inc. | $1.2M |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $1.2M |
CVSCvs Health Corp Com | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.1M |
VOOVanguard S&P 500 ETF | $1.1M |
—Oclaro Inc. | $1.1M |
SPGIS&P Global Inc. | $1.1M |
SCSCScansource Inc. | $1.1M |
NBIXNeurocrine Biosciences Inc. | $1.1M |
—Jpmorgan TR I US Large SEL | $1.1M |
ESEversource Energy | $1.1M |
SBCSabra Health Care REIT, Inc | $1.0M |
NKENike Inc Cl B | $1.0M |
EPDEnterprise Prods Partners L P | $1.0M |
PHParker Hannifin Corp | $1.0M |
—JPMorgan Chase & Var 99 Due 12 | $1.0M |
PFFiShares U.S. Preferred Stock E | $1.0M |
—Iec Electrs Corp NEW COM | $1.0M |
TSLATesla, Inc | $997K |
GPNGlobal Payments Inc. | $987K |
WBAWalgreens Boots Alliance Inc | $977K |
COSTCostco Wholesale Co | $976K |
—I-Pulse Inc | $952K |
SEESealed Air Corporation | $926K |
IPGPIPG Photonics Corp | $925K |
LYBLyondellbasell Inds F Class A | $910K |
DONSPDR Dow Jones Industrial Aver | $910K |
SSBUSDSouth St Corp | $908K |
—CBL & Associates Properties | $905K |
—Inovalon Holdings Inc. A | $887K |
NATNordic American Tankers Limite | $887K |
—Aetna Inc New | $886K |
BSMBlack Stone Minerals | $882K |
AGCOAgco Corporation | $880K |
GISGeneral Mls Inc | $880K |
OLEDUniversal Display Corp. | $880K |
—Crescent Point Energy Corp. | $878K |
IFFInternational Flavors&Fragranc | $872K |
—PNC FINANCIA 6.125 PFD PFD SE | $870K |
WSOWatsco Inc | $855K |
—Falco Resources WTS C$1.45 Exp | $826K |
LYGLloyds TBS Group PLC ADR | $819K |
—Vantiv Inc Cl A | $816K |
ALSAltius Minerals Corp | $806K |
AMEAmetek Inc. | $802K |
FDXFedEx Corp. | $801K |
—Medidata Solutions, Inc. | $796K |
TXNTexas Instruments Inc. | $793K |
TRVCCitigroup Inc. | $784K |
—The Ultimate Software Group, I | $782K |
—Wells Fargo & Co VAR 99 Due 12 | $773K |
BIDUNBaidu, Inc. - ADR | $762K |
WDFCWD 40 CO COM STK | $761K |
MIDDMiddleby Corporation | $756K |
GGGGraco Inc | $754K |
NTNXNutanix, Inc. | $753K |
SYMCEURSymantec Corp | $740K |
MCOMoody's Corporation | $725K |
SDYSPDR S&P Dividend ETF | $723K |
LIILennox International Inc. | $716K |
CBOECboe Hldgs Inc | $705K |
ROSTRoss Stores Inc. | $703K |
SRCLStericycle Inc. | $698K |
—Silver Run Acquisition Corp II | $697K |
VENVentas Inc. | $696K |
CCChemours Co. | $687K |
CSTECaesarStone Ltd | $686K |
TRUTransUnion | $675K |
CMECme Group Inc Cl A | $672K |
—Nestle SA | $670K |
YUMYum Brands Inc | $665K |
MTNVail Resorts Inc | $662K |
PSXPhillips 66 | $657K |
KIMKimco Realty Corp COM | $654K |
CHRWC. H. Robinson Worldwide, Inc. | $647K |
TDThe Toronto-Dominion Bank | $647K |
PPLPPL Corp | $638K |
TIFEURTiffany & Co New | $634K |
COHRII VI Inc. | $634K |
FDCFirst Data Corp. | $630K |
ETNEaton Corp Plc Shs | $627K |
PEGPublic Service Enterprise Grou | $625K |
PXDEURPioneer Nat Res Co | $618K |
EEFTEuronet Services Inc. | $614K |
OKEOneok Inc | $611K |
IACIEURIAC/Interactivecorp | $610K |
EWCiShares MSCI Canada Index Fund | $608K |
FXIiShares FTSE/Xinhua China 25 I | $605K |