TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$7.9B
Holdings
821
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Allergan Plc Shs | 123,683 | $23.6B | 296.82% | |
| 102 | BKBank New York Mellon Corp | 456,000 | $23.3B | 292.94% | |
| 103 | EMNEastman Chem Co | 242,664 | $23.2B | 292.65% | |
| 104 | FNFabrinet | 487,183 | $22.5B | 283.94% | |
| 105 | GSGoldman Sachs Group Inc | 98,319 | $22.0B | 277.77% | |
| 106 | CSCOCisco Sys Inc | 448,988 | $21.8B | 275.20% | |
| 107 | —Osisko Mining Inc. | 11,968,739 | $21.8B | 274.32% | |
| 108 | —Premier Gold Mines Ltd. | 15,813,560 | $21.4B | 269.98% | |
| 109 | AMATApplied Matls Inc | 551,745 | $21.3B | 268.67% | |
| 110 | DGXQuest Diagnostics Inc | 196,260 | $21.2B | 266.82% | |
| 111 | PAYCPaycom Software Inc | 130,130 | $20.2B | 254.80% | |
| 112 | TTMITTM Technologies Inc. | 1,260,441 | $20.1B | 252.66% | |
| 113 | BMTABritish Amern Tob Plc Sponsore | 427,621 | $19.9B | 251.22% | |
| 114 | PGRProgressive Corp. | 277,111 | $19.7B | 248.02% | |
| 115 | ARNCCHFArconic Inc | 888,243 | $19.6B | 246.31% | |
| 116 | SWKStanley Black & Decker Inc | 131,845 | $19.3B | 243.25% | |
| 117 | PANWPalo Alto Networks Inc | 83,823 | $18.9B | 237.89% | |
| 118 | LOWLowes Cos Inc | 164,147 | $18.8B | 237.45% | |
| 119 | MPCMarathon Petroleum Corporation | 235,641 | $18.8B | 237.42% | |
| 120 | KGCKinross Gold Corporation | 6,975,367 | $18.8B | 237.28% | |
| 121 | BHFBrighthouse Financial Inc. | 424,861 | $18.8B | 236.81% | |
| 122 | NWLNewell Brands Inc | 923,155 | $18.7B | 236.11% | |
| 123 | YRIYamana Gold Inc. | 7,488,941 | $18.6B | 234.93% | |
| 124 | EMREmerson Elec Co COM | 240,450 | $18.4B | 232.00% | |
| 125 | NOWServicenow Inc | 93,460 | $18.3B | 230.36% | |
| 126 | WDAYWorkday Inc Cl A | 123,720 | $18.1B | 227.55% | |
| 127 | BVNCia de Minas Buenaventura S.A. | 1,295,800 | $17.4B | 218.93% | |
| 128 | CMGChipotle Mexican Grill Inc | 37,675 | $17.1B | 215.75% | |
| 129 | IVNIvanhoe Mines Ltd | 8,025,239 | $17.1B | 215.27% | |
| 130 | HONHoneywell Intl Inc | 101,770 | $16.9B | 213.36% | |
| 131 | —GCP Applied Technologies Inc. | 626,348 | $16.6B | 209.52% | |
| 132 | XLFFinancial Select Sector SPDR F | 595,040 | $16.4B | 206.76% | |
| 133 | DDominion Energy Inc | 233,286 | $16.4B | 206.56% | |
| 134 | —Danone | 211,200 | $16.4B | 206.07% | |
| 135 | GSVGold Standard Ventures Corp | 9,430,000 | $16.1B | 203.30% | |
| 136 | FDXFedEx Corp. | 66,864 | $16.1B | 202.84% | |
| 137 | LVLNSPDR Series Trust S&P Regl Bkg | 270,267 | $16.1B | 202.33% | |
| 138 | WMWaste Mgmt Inc | 176,210 | $15.9B | 200.60% | |
| 139 | —Tocqueville Bullion Reserve SW | 13,806 | $15.8B | 198.95% | |
| 140 | FRCBFirst Rep Bk San Francisco Cal | 161,512 | $15.5B | 195.35% | |
| 141 | SBUXStarbucks Corp | 266,779 | $15.2B | 191.05% | |
| 142 | AG8Agilent Technologies Inc Com | 213,237 | $15.0B | 189.51% | |
| 143 | RTN1USDRaytheon Company | 72,207 | $14.9B | 188.00% | |
| 144 | RSGRepublic Svcs Inc | 204,266 | $14.8B | 186.99% | |
| 145 | SPGIS&P Global Inc. | 75,055 | $14.7B | 184.76% | |
| 146 | UTXZUnited Technologies Corp | 102,867 | $14.4B | 181.20% | |
| 147 | INTUIntuit Com | 62,955 | $14.3B | 180.37% | |
| 148 | SYYSysco Corporation | 192,298 | $14.1B | 177.47% | |
| 149 | CARSCars.com Inc. | 508,456 | $14.0B | 176.87% | |
| 150 | IAUUSDiShares Comex Gold Trust | 1,225,469 | $14.0B | 176.47% | |
| 151 | —Momenta Pharmaceutical Inc. | 530,666 | $14.0B | 175.84% | |
| 152 | ITHInternational Tower Hill Mines | 30,181,069 | $13.8B | 174.30% | |
| 153 | —MetLife Inc. Perp | 13,593,000 | $13.8B | 173.49% | |
| 154 | FFord Mtr Co Del Com Par $0.01 | 1,469,873 | $13.6B | 171.30% | |
| 155 | AMGNAmgen Inc | 64,170 | $13.3B | 167.59% | |
| 156 | COFCapital One Finl Corp | 138,082 | $13.1B | 165.15% | |
| 157 | ITWIllinois Tool Works Inc Com | 92,700 | $13.1B | 164.82% | |
| 158 | TXNTexas Instruments Inc. | 121,850 | $13.1B | 164.71% | |
| 159 | TRGPTarga Res Corp | 231,650 | $13.0B | 164.34% | |
| 160 | LVSLas Vegas Sands Corp. | 219,638 | $13.0B | 164.18% | |
| 161 | APDAir Products & Chemicals, Inc. | 77,704 | $13.0B | 163.54% | |
| 162 | XYZSquare Inc. CL A | 129,835 | $12.9B | 161.96% | |
| 163 | TGNATegna Inc. | 1,072,525 | $12.8B | 161.61% | |
| 164 | EBAeBay Inc. | 387,916 | $12.8B | 161.38% | |
| 165 | NKTREURNektar Therapeutics | 207,076 | $12.6B | 159.04% | |
| 166 | NVRIHarsco Corp | 439,825 | $12.6B | 158.21% | |
| 167 | MLMMartin Marietta Materials, Inc | 68,695 | $12.5B | 157.48% | |
| 168 | METMetlife Inc | 266,107 | $12.4B | 156.64% | |
| 169 | VMCVulcan Materials Company | 110,500 | $12.3B | 154.82% | |
| 170 | EXPEagle Materials Inc | 144,117 | $12.3B | 154.78% | |
| 171 | SG7Sage Therapeutics Inc | 86,450 | $12.2B | 153.85% | |
| 172 | MTBM & T Bank Corporation | 73,738 | $12.1B | 152.86% | |
| 173 | GBYSangamo Therapeutics, Inc | 711,237 | $12.1B | 151.88% | |
| 174 | ISRGIntuitive Surgical, Inc. | 20,842 | $12.0B | 150.72% | |
| 175 | UPSUnited Parcel Service Inc Cl B | 102,226 | $11.9B | 150.37% | |
| 176 | AXPAmerican Express Company | 111,466 | $11.9B | 149.55% | |
| 177 | —Argonaut Gold Inc | 10,602,450 | $11.7B | 147.90% | |
| 178 | —Portola Pharmaceuticals Inc | 436,680 | $11.6B | 146.51% | |
| 179 | GDGeneral Dynamics Corporation | 56,325 | $11.5B | 145.28% | |
| 180 | MGMMGM Resorts International | 413,092 | $11.5B | 145.25% | |
| 181 | WCCWESCO International Inc. | 187,300 | $11.5B | 145.01% | |
| 182 | —Charles Schwab | 11,374,000 | $11.4B | 144.02% | |
| 183 | DUKDuke Energy Corp | 136,965 | $11.0B | 138.09% | |
| 184 | USCRUS Concrete Inc. | 231,230 | $10.6B | 133.57% | |
| 185 | —Bear Creek Mining Corp | 10,199,466 | $10.5B | 132.34% | |
| 186 | KEYSKeysight Technologies Inc | 157,965 | $10.5B | 131.91% | |
| 187 | SRPTSarepta Therapeutics Inc | 64,785 | $10.5B | 131.82% | |
| 188 | MTXMinerals Technologies Inc | 151,350 | $10.2B | 128.90% | |
| 189 | MUMicron Technology Inc. | 222,115 | $10.0B | 126.57% | |
| 190 | JDJD Com Inc. Cl A | 383,525 | $10.0B | 126.07% | |
| 191 | ULUnilever Plc Sponsored ADR NEW | 181,313 | $10.0B | 125.57% | |
| 192 | COHREURCoherent Inc. | 57,400 | $9.9B | 124.53% | |
| 193 | —Jaguar Mining Inc. | 64,330,707 | $9.7B | 122.36% | |
| 194 | LMTLockheed Martin Corp | 27,575 | $9.5B | 120.19% | |
| 195 | TBITrueblue Inc | 362,513 | $9.4B | 118.97% | |
| 196 | —Getinge Ab | 814,330 | $9.4B | 118.22% | |
| 197 | FLEXFlex Ltd Ord | 712,500 | $9.3B | 117.78% | |
| 198 | NTRNutrien Ltd | 161,400 | $9.3B | 117.41% | |
| 199 | VGKVanguard European ETF Int'l Eq | 165,515 | $9.3B | 117.23% | |
| 200 | WFCWells Fargo Co New | 175,964 | $9.2B | 116.53% |