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 |
|---|---|---|---|---|---|
| 201 | SPLKCHFSplunk Inc | 76,235 | $9.2B | 116.14% | |
| 202 | KMBKimberly-Clark Corp COM | 79,324 | $9.0B | 113.57% | |
| 203 | —Depository Trust & Clearing Co | 8,750,000 | $8.9B | 112.31% | |
| 204 | AYIAcuity Brands, Inc. | 56,020 | $8.8B | 110.95% | |
| 205 | XBISPDR S&P Biotech ETF | 90,630 | $8.7B | 109.47% | |
| 206 | FEUPXEuropacific Growth Fund F3 | 163,083 | $8.7B | 109.12% | |
| 207 | PHGKoninklijke Philips NV | 190,032 | $8.6B | 108.96% | |
| 208 | ROKRockwell Automation Inc | 45,733 | $8.6B | 108.05% | |
| 209 | —SunTrust Banks, Inc. | 8,656,000 | $8.5B | 107.70% | |
| 210 | SONSonoco Prods Co | 152,500 | $8.5B | 106.64% | |
| 211 | SPYSPDR S&P 500 ETF | 29,042 | $8.4B | 106.37% | |
| 212 | CTSHCognizant Technology Solutions | 109,400 | $8.4B | 106.34% | |
| 213 | NUENucor Corp | 132,360 | $8.4B | 105.81% | |
| 214 | BMRNBiomarin Pharmaceutical Inc | 85,470 | $8.3B | 104.42% | |
| 215 | KRKroger Co | 281,168 | $8.2B | 103.12% | |
| 216 | —PolyOne Corporation | 186,750 | $8.2B | 102.87% | |
| 217 | GNTXGentex Corp. | 379,380 | $8.1B | 102.57% | |
| 218 | PHParker Hannifin Corp | 44,250 | $8.1B | 102.54% | |
| 219 | CR1USDCrane Co. | 82,400 | $8.1B | 102.10% | |
| 220 | —Tocqueville Select Fund | 647,285 | $8.1B | 101.86% | |
| 221 | —Bluebird Bio Inc | 54,760 | $8.0B | 100.73% | |
| 222 | VRTXVertex Pharmaceuticals Inc | 41,015 | $7.9B | 99.60% | |
| 223 | STZConstellation Brand Class A | 36,460 | $7.9B | 99.05% | |
| 224 | FULHB Fuller Co. | 151,275 | $7.8B | 98.47% | |
| 225 | —Team Inc. | 343,500 | $7.7B | 97.38% | |
| 226 | —Merger Fund | 452,087 | $7.6B | 95.92% | |
| 227 | GQ9SPDR Gold Trust | 67,266 | $7.6B | 95.56% | |
| 228 | EWEdwards Lifesciences Corp | 43,430 | $7.6B | 95.26% | |
| 229 | —General Electric VAR | 7,700,000 | $7.5B | 94.52% | |
| 230 | DDD3D Systems Corp | 396,793 | $7.5B | 94.48% | |
| 231 | EPAMEpam Sys Inc | 54,350 | $7.5B | 94.29% | |
| 232 | CMCCommercial Metals Company | 361,950 | $7.4B | 93.57% | |
| 233 | —Oshaughnessy Small Mid Cap Gro | 407,267 | $7.4B | 93.03% | |
| 234 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $7.4B | 92.73% | |
| 235 | CMECme Group Inc Cl A | 43,037 | $7.3B | 92.29% | |
| 236 | MHKMohawk Inds Inc | 40,895 | $7.2B | 90.35% | |
| 237 | REEverest Reinsurance Group Ltd. | 31,025 | $7.1B | 89.30% | |
| 238 | —Entercom Communications Corp. | 890,549 | $7.0B | 88.63% | |
| 239 | —Arris International PLC | 270,223 | $7.0B | 88.48% | |
| 240 | GXCSPDR Index Share Fund S&P Chin | 71,864 | $6.9B | 87.53% | |
| 241 | APOGApogee Enterprises Inc COM | 167,600 | $6.9B | 87.25% | |
| 242 | JXC1j2 Global Inc. | 83,233 | $6.9B | 86.88% | |
| 243 | MFS1EURWelbilt Inc. | 329,415 | $6.9B | 86.66% | |
| 244 | CMCSAComcast Corp Cl A | 189,696 | $6.7B | 84.63% | |
| 245 | —Fidelity 500 Index Fund - Prem | 65,358 | $6.7B | 84.22% | |
| 246 | PVHPVH Corp. | 46,290 | $6.7B | 84.21% | |
| 247 | AEPFXAmerican FD Europacific GWTH F | 125,111 | $6.6B | 83.44% | |
| 248 | PRUPrudential Financial Inc. | 65,341 | $6.6B | 83.41% | |
| 249 | CTRACabot Oil & Gas Corporation | 290,228 | $6.5B | 82.35% | |
| 250 | MCKMcKesson Corporation | 49,215 | $6.5B | 82.25% | |
| 251 | 2362120DSinclair Broadcast Group Cl A | 227,087 | $6.4B | 81.11% | |
| 252 | CIENCiena Corporation | 206,050 | $6.4B | 81.10% | |
| 253 | 1RGRev Group Inc. | 408,570 | $6.4B | 80.82% | |
| 254 | —McDermott International Inc. | 347,413 | $6.4B | 80.67% | |
| 255 | PCHPotlatchdeltic Corp | 154,861 | $6.3B | 79.90% | |
| 256 | —Alacer Gold Corp | 4,091,800 | $6.3B | 79.83% | |
| 257 | —US Bancorp | 6,105,000 | $6.3B | 79.12% | |
| 258 | ALBAlbemarle Corporation | 62,535 | $6.2B | 78.62% | |
| 259 | VBRVanguard Small-Cap Value ETF | 44,697 | $6.2B | 78.48% | |
| 260 | MARMarriott Intl Inc New Cl A | 46,398 | $6.1B | 77.18% | |
| 261 | GILDGilead Sciences Inc | 79,127 | $6.1B | 76.97% | |
| 262 | CAGConagra Brands Inc | 179,020 | $6.1B | 76.61% | |
| 263 | IWNiShares - Russell 2000 Value F | 45,675 | $6.1B | 76.54% | |
| 264 | LAZLazard Ltd Shs A | 124,050 | $6.0B | 75.23% | |
| 265 | CPBCampbell Soup Co | 161,175 | $5.9B | 74.38% | |
| 266 | —Laboratory Corp of America Hol | 33,408 | $5.8B | 73.10% | |
| 267 | BDXBecton, Dickinson & Company | 22,151 | $5.8B | 72.85% | |
| 268 | RUSHARush Enterprises Inc Cl A | 146,100 | $5.7B | 72.36% | |
| 269 | —GCI Liberty Inc CL A | 110,889 | $5.7B | 71.25% | |
| 270 | DYHTarget Corp. | 63,940 | $5.6B | 71.06% | |
| 271 | WPWorldpay Inc Cl A | 55,315 | $5.6B | 70.58% | |
| 272 | DYDycom Industries Inc | 66,155 | $5.6B | 70.52% | |
| 273 | EWBCEast West Bancorp, Inc. | 92,000 | $5.6B | 69.98% | |
| 274 | CTGOContango ORE Inc. 144 | 263,200 | $5.5B | 69.63% | |
| 275 | KMIKinder Morgan Inc | 308,986 | $5.5B | 69.02% | |
| 276 | LGFEURLions Gate Entmnt Corp Cl A Vt | 222,596 | $5.4B | 68.40% | |
| 277 | XMESPDR Series Trust S&P Metals M | 158,500 | $5.4B | 68.21% | |
| 278 | —Tocqueville Gold Fund | 177,877 | $5.3B | 66.74% | |
| 279 | DCODucommun Incorporated | 128,675 | $5.3B | 66.21% | |
| 280 | PLXSPlexus Corp | 89,250 | $5.2B | 65.79% | |
| 281 | —Falco Resources Ltd. | 16,222,300 | $5.2B | 65.67% | |
| 282 | TRVCCitigroup Inc. | 72,451 | $5.2B | 65.49% | |
| 283 | HN9Hanesbrands Inc. | 281,448 | $5.2B | 65.35% | |
| 284 | VOEVanguard Mid-Cap Value ETF | 45,820 | $5.2B | 65.28% | |
| 285 | FLSFlowserve Corp. | 93,338 | $5.1B | 64.32% | |
| 286 | ICFIICF International Inc. | 66,674 | $5.0B | 63.39% | |
| 287 | AERIEURAerie Pharmaceuticals Inc | 80,920 | $5.0B | 62.76% | |
| 288 | JEFJefferies Financial Group | 226,772 | $5.0B | 62.74% | |
| 289 | —AIB Group PLC | 972,000 | $5.0B | 62.71% | |
| 290 | LLoews Corporation | 99,040 | $5.0B | 62.68% | |
| 291 | TTS1EURTile Shop Holdings Inc | 687,500 | $4.9B | 61.94% | |
| 292 | CLDRCloudera Inc | 274,125 | $4.8B | 60.95% | |
| 293 | CSLCarlisle Cos Inc | 39,579 | $4.8B | 60.74% | |
| 294 | GPCGenuine Parts Company | 48,450 | $4.8B | 60.68% | |
| 295 | PAGPPlains Gp Hldgs L P Class A | 195,440 | $4.8B | 60.40% | |
| 296 | IWOiShares Russell 2000 Growth In | 22,259 | $4.8B | 60.31% | |
| 297 | KSUEURKansas City Southern | 42,100 | $4.8B | 60.08% | |
| 298 | CBChubb Corp | 35,615 | $4.8B | 59.97% | |
| 299 | —Citigroup Inc Var 99 Due 12/31 | 4,621,000 | $4.7B | 59.74% | |
| 300 | —Goldman Sachs Group Inc | 4,616,000 | $4.7B | 59.32% |