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 |
|---|---|---|---|---|---|
| 401 | —Hi-Crush Partners LP Com | 199,300 | $2.2B | 27.11% | |
| 402 | —Barkerville Gold Mines Ltd | 7,110,000 | $2.1B | 27.05% | |
| 403 | BBTUSDBB&T Corp | 44,021 | $2.1B | 26.92% | |
| 404 | ALSAllstate Corporation | 21,566 | $2.1B | 26.82% | |
| 405 | VLOValero Energy Corp | 18,645 | $2.1B | 26.72% | |
| 406 | DLTRDollar Tree Inc | 25,820 | $2.1B | 26.53% | |
| 407 | JCIJohnson Ctls Intl Plc Shs | 59,570 | $2.1B | 26.27% | |
| 408 | XXYCross Country Healthcare Inc | 235,500 | $2.1B | 25.90% | |
| 409 | FQIDigital Realty Trust Inc | 18,145 | $2.0B | 25.71% | |
| 410 | —Ingenico Group | 133,800 | $2.0B | 25.65% | |
| 411 | OLEDUniversal Display Corp. | 17,245 | $2.0B | 25.61% | |
| 412 | —Daimler AG | 32,260 | $2.0B | 25.61% | |
| 413 | —Express Scripts Hldg Co | 21,340 | $2.0B | 25.55% | |
| 414 | ABXBarrick Gold Corporation | 181,465 | $2.0B | 25.34% | |
| 415 | SYMCEURSymantec Corp | 91,028 | $1.9B | 24.40% | |
| 416 | KMTKennametal Inc | 44,450 | $1.9B | 24.39% | |
| 417 | LLYEli Lilly & Co | 17,824 | $1.9B | 24.10% | |
| 418 | J2AWilldan Group Inc | 55,969 | $1.9B | 23.95% | |
| 419 | HCAHCA Healthcare Inc | 13,666 | $1.9B | 23.95% | |
| 420 | LULULululemon Athletica Inc. | 11,603 | $1.9B | 23.75% | |
| 421 | PFPTProofpoint Inc. | 17,250 | $1.8B | 23.11% | |
| 422 | OKTAOKTA Inc. | 26,025 | $1.8B | 23.07% | |
| 423 | CBRECBRE Group Inc. Cl A | 41,530 | $1.8B | 23.07% | |
| 424 | RIGTransocean Ltd. | 131,200 | $1.8B | 23.06% | |
| 425 | GDENGolden Entertainment Inc | 75,000 | $1.8B | 22.69% | |
| 426 | —Capital One Financial Corp. Pr | 1,765,000 | $1.8B | 22.63% | |
| 427 | —Electronics for Imaging Inc. | 52,000 | $1.8B | 22.33% | |
| 428 | MOAltria Group Inc | 29,284 | $1.8B | 22.25% | |
| 429 | LUVSouthwest Airls Co | 28,246 | $1.8B | 22.22% | |
| 430 | KEYKeyCorp | 87,369 | $1.7B | 21.90% | |
| 431 | NINisource Inc | 69,026 | $1.7B | 21.67% | |
| 432 | CMAComerica Inc. | 19,044 | $1.7B | 21.65% | |
| 433 | SITESiteone Landscape Supply Inc | 22,305 | $1.7B | 21.17% | |
| 434 | NSRGYNestle SA - ADR | 19,900 | $1.7B | 20.86% | |
| 435 | —Bank of America Corp | 1,635,000 | $1.6B | 20.75% | |
| 436 | FPIFarmland Partners Inc. | 241,580 | $1.6B | 20.40% | |
| 437 | ECLEcolab Inc. | 10,315 | $1.6B | 20.37% | |
| 438 | MASMasco Corp | 43,345 | $1.6B | 19.98% | |
| 439 | OMCOmnicom Group Inc. | 23,211 | $1.6B | 19.89% | |
| 440 | CSBRChampions Oncology Inc. | 89,568 | $1.6B | 19.72% | |
| 441 | FINFXFundamental Invs Inc CL F2 | 23,677 | $1.5B | 19.49% | |
| 442 | —Tortoise MLP Fund, Inc. | 95,935 | $1.5B | 19.44% | |
| 443 | ZEN1EURZendesk, Inc. | 21,685 | $1.5B | 19.40% | |
| 444 | —Mountain Province Diamonds Inc | 726,940 | $1.5B | 19.24% | |
| 445 | SYKStryker Corp | 8,529 | $1.5B | 19.09% | |
| 446 | —The Ultimate Software Group, I | 4,655 | $1.5B | 18.90% | |
| 447 | WSOWatsco Inc | 8,425 | $1.5B | 18.90% | |
| 448 | TMToyota Motor Corporation - ADR | 11,750 | $1.5B | 18.41% | |
| 449 | SXCPUSDSuncoke Energy Partners LP | 95,256 | $1.5B | 18.31% | |
| 450 | BABAAlibaba Group Hldg Ltd Sponsor | 8,755 | $1.4B | 18.17% | |
| 451 | IDXXIdexx Labs Inc | 5,772 | $1.4B | 18.16% | |
| 452 | EVAUSDEnviva Partners LP | 45,100 | $1.4B | 18.07% | |
| 453 | —Delphi Technologies PLC | 45,529 | $1.4B | 17.99% | |
| 454 | SGENEURSeattle Genetics Inc | 18,215 | $1.4B | 17.70% | |
| 455 | COSTCostco Wholesale Co | 5,888 | $1.4B | 17.42% | |
| 456 | —Gw Pharmaceuticals Plc | 7,998 | $1.4B | 17.41% | |
| 457 | TSNTyson Foods Inc Cl A | 22,971 | $1.4B | 17.22% | |
| 458 | —Spark Therapeutics Inc | 25,025 | $1.4B | 17.20% | |
| 459 | PGJInvesco Golden Drageon China E | 35,390 | $1.4B | 17.20% | |
| 460 | TSCOTractor Supply Co | 15,000 | $1.4B | 17.17% | |
| 461 | —Computer Task Group Inc. | 260,000 | $1.4B | 17.10% | |
| 462 | XLEEnergy Select Sector SPDR Fund | 17,850 | $1.4B | 17.03% | |
| 463 | APCAnadarko Pete Corp | 19,915 | $1.3B | 16.91% | |
| 464 | WBAWalgreens Boots Alliance Inc | 18,147 | $1.3B | 16.67% | |
| 465 | CRTOCriteo SA | 57,600 | $1.3B | 16.64% | |
| 466 | —Libbey Inc | 150,100 | $1.3B | 16.54% | |
| 467 | PNFPPinnacle Finl Partners Inc | 21,745 | $1.3B | 16.48% | |
| 468 | NTNXNutanix, Inc. | 30,325 | $1.3B | 16.32% | |
| 469 | AWNAdvance Auto Parts Inc | 7,681 | $1.3B | 16.29% | |
| 470 | CICigna Corporation | 6,123 | $1.3B | 16.06% | |
| 471 | GPNGlobal Payments Inc. | 10,000 | $1.3B | 16.05% | |
| 472 | DC4Dexcom Inc | 8,900 | $1.3B | 16.04% | |
| 473 | —Jpmorgan TR I US Large SEL | 37,925 | $1.3B | 15.82% | |
| 474 | MDYSPDR S&P MIDCAP 400 ETF IV | 3,377 | $1.2B | 15.64% | |
| 475 | LGNDLigand Pharmaceuticals Inc Cl | 4,378 | $1.2B | 15.14% | |
| 476 | OKEOneok Inc | 17,620 | $1.2B | 15.04% | |
| 477 | VOOVanguard S&P 500 ETF | 4,460 | $1.2B | 15.01% | |
| 478 | —Wachovia Cap Tr III | 1,198,000 | $1.2B | 14.96% | |
| 479 | TDFTempleton Dragon Fund Inc | 59,190 | $1.2B | 14.85% | |
| 480 | VOVanguard Inde Funds Mid Cap | 7,082 | $1.2B | 14.65% | |
| 481 | DOCUDocuSign Inc. | 22,050 | $1.2B | 14.60% | |
| 482 | BRBroadridge Financial Solutions | 8,694 | $1.1B | 14.45% | |
| 483 | PSXPhillips 66 | 10,177 | $1.1B | 14.45% | |
| 484 | ALKSAlkermes PLC | 27,014 | $1.1B | 14.44% | |
| 485 | FMCF M C Corp | 13,010 | $1.1B | 14.29% | |
| 486 | DRRXEURDurect Corporation | 1,024,268 | $1.1B | 14.20% | |
| 487 | —GoGold Resources Inc. | 4,387,500 | $1.1B | 14.12% | |
| 488 | CSGPCostar Group Inc. | 2,650 | $1.1B | 14.05% | |
| 489 | CVSCVS Health Corp Com | 14,143 | $1.1B | 14.02% | |
| 490 | KMXCarmax Inc | 14,724 | $1.1B | 13.85% | |
| 491 | RRyder System Inc W/rts | 15,000 | $1.1B | 13.81% | |
| 492 | ACADAcadia Pharmaceuticals Inc | 51,868 | $1.1B | 13.57% | |
| 493 | —Loxo Oncology Inc. | 6,240 | $1.1B | 13.43% | |
| 494 | —Immunomedics Inc. | 50,825 | $1.1B | 13.34% | |
| 495 | ESEversource Energy | 17,133 | $1.1B | 13.27% | |
| 496 | TRUTransUnion | 14,275 | $1.1B | 13.23% | |
| 497 | DONSPDR Dow Jones Industrial Aver | 3,928 | $1.0B | 13.09% | |
| 498 | HZN1USDHorizon Global Corporation | 145,120 | $1.0B | 13.04% | |
| 499 | FITBFifth Third Bancorp | 37,038 | $1.0B | 13.03% | |
| 500 | WDFCWD 40 Co | 6,000 | $1.0B | 13.01% |