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 |
|---|---|
AMHAmerican Homes 4 Rent Cl A | $304K |
WRKUSDWestrock Co | $301K |
WECWEC Energy Group Inc. | $298K |
WDCWestern Digital Corporation | $295K |
—TeleTech Holdings, Inc. | $293K |
PKNPerkinelmer Inc. | $293K |
LPXLouisiana Pac Corp | $289K |
AFWAlign Technologies Inc. | $289K |
HAINHain Celestial Group Inc | $288K |
LRCXEURLam Research Corp. | $286K |
9990302DApache Corp | $285K |
MKTXMarketaxess Holdings Inc | $278K |
NVGSNavigator Holdings Ltd Shs | $278K |
WATWaters Corporation | $277K |
CFCF Industries Holdings, Inc. | $263K |
GPOR1EURGopro Inc Cl A | $263K |
A4SAmeriprise Financial, Inc. | $262K |
USX1United States Steel Corporatio | $257K |
SHWSherwin Williams Co | $256K |
—UNIVERSITY N C CHAPE 2.285 | $254K |
—Siemens AG | $254K |
NYCBEURNew York Community Bancorp | $253K |
—Capstead Mtg Corp Com No Par | $251K |
AMJEURJP Morgan Chase Alerian ETN | $250K |
FDSFactset Resh Sys Inc | $248K |
PRMSXT. Rowe Price Emerging Markets | $247K |
DLPHDelphi Automotive PLC | $246K |
BPYBrookfield Property Partners L | $245K |
—Trinseo S A Shs | $244K |
WRUSDWestar Energy, Inc. | $243K |
TXNMPNM Resources Inc. | $242K |
TFXTeleflex Inc. | $242K |
HACKUSDPureFunds ISE Cyber Security | $241K |
—The Atlantic Trust Disciplined | $241K |
DPZDominos Pizza Inc Com | $238K |
VICRVicor Corp. | $236K |
JWNUSDNordstrom Inc | $236K |
—GOLDMAN SACHS GROUP INC PFD | $236K |
ELMEWashington Real Estate Investm | $236K |
DWDMorgan Stanley | $236K |
BWABorgWarner, Inc. | $235K |
—Oakmark International Small Ca | $235K |
CEFCentral Fund Canada LTD | $234K |
GWREGuidewire Software Inc | $234K |
—Dun & Bradstreet Corporation | $233K |
SLViShares Silver Trust | $232K |
SOXLDirexion Daily Semiconductor B | $231K |
EFViShares MSCI EAFE Value Index | $229K |
ADIAnalog Devices Inc. | $228K |
BERYEURBerry Plastics Group Inc. | $227K |
—HSBC HOLDINGS PLC 8.125 | $226K |
EFAiShares MSCI EAFE Index Fund | $225K |
TWHIXAmerican Century Heritage Fund | $224K |
SANMSanmina Corporation | $224K |
WABWabtec Inc. | $223K |
TELTE Connectivity Limited | $215K |
IVWiShares S&P 500 Growth Fund | $215K |
CRSCarpenter Technology Corp. | $214K |
—KANSAS ST DEV FIN 5.1700 | $211K |
—HOUSTON TEX INDPT SC 5.561 | $210K |
LSXMKUSDLiberty SiriusXM Series C | $210K |
VRTXVertex Pharmaceuticals Inc | $209K |
TTEKTetra Tech Inc. | $209K |
ALKAlaska Air Group Inc | $207K |
HXLHexcel Corporation | $207K |
NSCNorfolk Southern Corporation | $206K |
VIACCBS Corporation | $206K |
ABGAmerisourceBergen Corp. | $205K |
AEISAdvanced Energy Ind | $205K |
AKXAnsys Inc | $204K |
FSICUSDFS Investment Corp | $203K |
CHDChurch & Dwight Co., Inc. | $203K |
NICSXNicholas Fund Inc. | $202K |
HOUSRealogy Holdings Corp. | $201K |
MSCIMSCI Inc. | $201K |
—Era Group Inc. | $197K |
ITCIEURIntra Cellular Therapies Inc | $194K |
—ENN Energy Holdings Ltd. | $192K |
NLYEURAnnaly Capital Management Inc. | $188K |
TEMWXTempleton Funds Inc World Fund | $176K |
—EnLink Midstream Partners, LP | $168K |
—Travelport Worldwide Ltd Shs | $163K |
NUANEURNuance Communications Inc | $161K |
—AT Mid Cap Equity Fund Institu | $147K |
PHYS/USprott Physical Gold Trust | $140K |
LXPUSDLexington Realty Trust | $139K |
AMLPUSDAlerian MLP ETF | $129K |
AEGAegon N.V. | $129K |
AMZNAmazon Inc. | $127K |
—JPMorgan Short Interm Muni Bon | $125K |
ODPEUROffice Depot Inc. | $116K |
—Micell Technologies Inc Ser D- | $109K |
—Micell Technologies Inc Ser D- | $109K |
—Autobytel Inc Com New | $103K |
PDLIEURPDL Biopharma Inc. | $98K |
OASEUROasis Petrolium Inc | $94K |
GOOGAlphabet Inc | $92K |
—Argonaut Gold Inc | $87K |
GOOGLAlphabet Inc Class A | $85K |
HNRGHallador Energy Company | $69K |