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 |
|---|---|---|---|---|---|
| 301 | AEGNAegion Corporation | 184,950 | $4.7B | 59.14% | |
| 302 | IWPiShares Russell Midcap Growth | 34,612 | $4.7B | 59.13% | |
| 303 | BLBDBlue Bird Corp | 191,392 | $4.7B | 59.08% | |
| 304 | VOYAVoya Financial Inc. | 94,254 | $4.7B | 58.99% | |
| 305 | —Fidelity Spartan 500 Index Fun | 45,544 | $4.7B | 58.67% | |
| 306 | HPTUSDHospitality Pptys Tr Com Sh Be | 161,395 | $4.7B | 58.65% | |
| 307 | —Siemens AG | 36,400 | $4.7B | 58.62% | |
| 308 | DGDollar General Corp | 42,545 | $4.7B | 58.59% | |
| 309 | SCHWSchwab Charles Corp | 94,587 | $4.6B | 58.57% | |
| 310 | RHHBYRoche Holdings LTD | 153,371 | $4.6B | 58.28% | |
| 311 | LTCLTC Properties, Inc. | 104,356 | $4.6B | 57.99% | |
| 312 | DHRB & G Foods Inc - Class A | 166,457 | $4.6B | 57.56% | |
| 313 | KHCKraft Heinz Co | 82,727 | $4.6B | 57.44% | |
| 314 | AGREURAvangrid Inc. | 94,050 | $4.5B | 56.80% | |
| 315 | ROPRoper Technologies Inc | 14,952 | $4.4B | 55.80% | |
| 316 | —Bank of New York Mellon Corp | 4,318,000 | $4.4B | 55.49% | |
| 317 | AXTAAxalta Coating Sys Ltd | 150,337 | $4.4B | 55.23% | |
| 318 | CTLEURCenturyLink Inc. | 206,380 | $4.4B | 55.12% | |
| 319 | CELGCelgene Corp Com | 48,740 | $4.4B | 54.96% | |
| 320 | AMLPUSDAlerian MLP ETF | 406,575 | $4.3B | 54.71% | |
| 321 | VALEVale S A Adr | 284,745 | $4.2B | 53.24% | |
| 322 | —Nulegacy Gold Corp | 28,556,090 | $4.2B | 52.93% | |
| 323 | PXGBXPraxair Inc. | 26,134 | $4.2B | 52.93% | |
| 324 | BUSDBarnes Group Inc. | 58,975 | $4.2B | 52.78% | |
| 325 | —Huntington Bancshares Inc. | 4,207,000 | $4.2B | 52.54% | |
| 326 | DFSEURDiscover Financial Services | 54,533 | $4.2B | 52.53% | |
| 327 | —Wells Fargo Co | 4,063,000 | $4.1B | 51.96% | |
| 328 | PRGOPerrigo Co Plc | 57,240 | $4.1B | 51.06% | |
| 329 | —ATAC Resources Ltd. | 11,433,991 | $4.0B | 50.21% | |
| 330 | NEWREURNew Relic Inc | 42,000 | $4.0B | 49.87% | |
| 331 | WEPMagellan Midstream Partners | 58,396 | $4.0B | 49.83% | |
| 332 | EQTEqt Corp COM | 89,095 | $3.9B | 49.65% | |
| 333 | GJBSteelcase Inc. | 210,000 | $3.9B | 48.95% | |
| 334 | ASHAshland Global Holdings Inc. | 45,779 | $3.8B | 48.37% | |
| 335 | PFIEEURProfire Energy Inc | 1,191,211 | $3.8B | 47.88% | |
| 336 | MCXMc Cormick & Co Inc | 28,400 | $3.7B | 47.15% | |
| 337 | AZZAZZ Incorporated | 73,910 | $3.7B | 47.02% | |
| 338 | ALNYAlnylam Pharmaceuticals Inc | 42,481 | $3.7B | 46.84% | |
| 339 | XLUSelect Sector Uti Select SPDR | 70,520 | $3.7B | 46.78% | |
| 340 | GMGeneral Mtrs Co | 109,299 | $3.7B | 46.36% | |
| 341 | FLT1EURFleetcor Technologies Inc. | 16,129 | $3.7B | 46.30% | |
| 342 | —Cooper Tire & Rubber Co. | 129,555 | $3.7B | 46.19% | |
| 343 | DHRDanaher Corp Del Com | 33,520 | $3.6B | 45.89% | |
| 344 | DTEGYDeutsche Telekom AG F ADR | 226,060 | $3.6B | 45.65% | |
| 345 | BPBP plc - ADR | 78,529 | $3.6B | 45.61% | |
| 346 | A4E1Almaden Minerals Ltd | 5,607,319 | $3.6B | 45.39% | |
| 347 | KLICKulicke & Soffa Industries Inc | 149,829 | $3.6B | 45.00% | |
| 348 | BAYABayer A G Sponsored Adr | 159,276 | $3.5B | 44.42% | |
| 349 | BCOBrinks Co | 50,205 | $3.5B | 44.12% | |
| 350 | AMGAffiliated Managers Group | 25,513 | $3.5B | 43.95% | |
| 351 | LGF/BEURLions Gate Entmnt Corp Cl B No | 148,638 | $3.5B | 43.63% | |
| 352 | IFFInternational Flavors&Fragranc | 24,705 | $3.4B | 43.30% | |
| 353 | XLYSector SPDR fd Consumer Discre | 29,040 | $3.4B | 42.89% | |
| 354 | VDEMFC Vanguard Energy ETF | 32,365 | $3.4B | 42.86% | |
| 355 | EEMiShares MSCI Emerging Markets | 78,404 | $3.4B | 42.40% | |
| 356 | —Strategic Metals Ltd | 10,632,000 | $3.3B | 41.49% | |
| 357 | ICLNIshares TR Gl Clean Energy ETF | 376,700 | $3.2B | 40.82% | |
| 358 | OHIOmega Healthcare Invs Inc | 98,655 | $3.2B | 40.73% | |
| 359 | DOVDover Corporation | 36,240 | $3.2B | 40.42% | |
| 360 | SHOPShopify Inc Cl A | 19,275 | $3.2B | 39.94% | |
| 361 | 4I1Philip Morris International In | 38,818 | $3.2B | 39.88% | |
| 362 | DNKNDunkin Brands Group | 42,875 | $3.2B | 39.83% | |
| 363 | HPEHewlett Packard Enterprise Co | 193,200 | $3.2B | 39.70% | |
| 364 | HVRRYHannover Rueckversicherung SE | 44,396 | $3.1B | 39.52% | |
| 365 | IWMiShares Russell 2000 ETF | 18,213 | $3.1B | 38.68% | |
| 366 | CMICummins Inc | 20,510 | $3.0B | 37.75% | |
| 367 | XPOXPO Logistics Inc | 26,170 | $3.0B | 37.65% | |
| 368 | AVTAvnet, Inc. | 66,500 | $3.0B | 37.51% | |
| 369 | TRVTravelers Companies Inc | 22,797 | $3.0B | 37.26% | |
| 370 | MHOM/I Homes, Inc. | 123,346 | $3.0B | 37.19% | |
| 371 | PNCPNC Finl Svcs Group Inc | 21,638 | $2.9B | 37.13% | |
| 372 | IPGPIPG Photonics Corp | 18,773 | $2.9B | 36.92% | |
| 373 | OIEUROwens-Illinois, Inc. | 151,670 | $2.9B | 35.91% | |
| 374 | —Ardmore Shipping Corp | 431,377 | $2.8B | 35.33% | |
| 375 | —Huttig Building Products Inc. | 664,459 | $2.8B | 35.33% | |
| 376 | NBIXNeurocrine Biosciences Inc. | 22,575 | $2.8B | 34.97% | |
| 377 | MUFGMitsubishi UFJ Financial Group | 445,407 | $2.8B | 34.74% | |
| 378 | TAPMolson Coors Brewing Co Cl B | 44,700 | $2.7B | 34.63% | |
| 379 | FNFFidelity National Financial, I | 68,777 | $2.7B | 34.09% | |
| 380 | ICEIntercontinental Exchange Inc | 36,090 | $2.7B | 34.06% | |
| 381 | ASTEAstec Industries, Inc. | 52,822 | $2.7B | 33.55% | |
| 382 | VNOMViper Energy Partners LP | 61,200 | $2.6B | 32.47% | |
| 383 | VODVodafone Group Plc - ADR | 117,469 | $2.5B | 32.11% | |
| 384 | NOCNorthrop Grumman Corporation | 7,995 | $2.5B | 31.96% | |
| 385 | XLIIndustrial Select Sector SPDR | 32,100 | $2.5B | 31.71% | |
| 386 | SCHN1EURSchnitzer Steel Industries Inc | 91,121 | $2.5B | 31.06% | |
| 387 | ELMDElectromed Inc. | 374,717 | $2.4B | 30.69% | |
| 388 | ACNAccenture Plc Ireland Shs Clas | 14,006 | $2.4B | 30.04% | |
| 389 | TSSTotal System Services, Inc. | 23,970 | $2.4B | 29.82% | |
| 390 | PCTYPaylocity Holding Corp | 29,350 | $2.4B | 29.70% | |
| 391 | RIORio Tinto Plc Sponsored Adr | 46,056 | $2.4B | 29.61% | |
| 392 | COUPEURCoupa Software Inc | 29,625 | $2.3B | 29.52% | |
| 393 | —Pandora Media, Inc. | 245,808 | $2.3B | 29.46% | |
| 394 | TDWTidewater Inc. | 74,950 | $2.3B | 29.46% | |
| 395 | OCFCOcean First Financial Corp. | 85,439 | $2.3B | 29.31% | |
| 396 | HALHalliburton Co | 57,055 | $2.3B | 29.13% | |
| 397 | IPGThe Interpublic Group of Compa | 100,531 | $2.3B | 28.97% | |
| 398 | RDS/ARoyal Dutch Shell F ADR | 32,568 | $2.2B | 27.96% | |
| 399 | CODACoda Octopus Group Inc. | 365,693 | $2.2B | 27.78% | |
| 400 | —Aspen Insurance Holdings Ltd | 52,709 | $2.2B | 27.76% |