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 |
|---|---|---|---|---|---|
| 501 | —Aetna Inc New | 5,065 | $1.0B | 12.94% | |
| 502 | FDCFirst Data Corp. | 41,200 | $1.0B | 12.70% | |
| 503 | PKNPerkinelmer Inc. | 10,350 | $1.0B | 12.69% | |
| 504 | COPConocoPhillips | 12,754 | $987.0M | 12.44% | |
| 505 | —East Asia Minerals Corp | 13,404,893 | $985.0M | 12.41% | |
| 506 | —Nielsen Hldgs Plc Shs Eur | 35,000 | $968.0M | 12.20% | |
| 507 | —JPMorgan Chase & VAR 99 Due 1 | 950,000 | $957.0M | 12.06% | |
| 508 | DBXDropbox Inc. Cl A | 35,350 | $948.0M | 11.94% | |
| 509 | MIDDMiddleby Corporation | 7,320 | $947.0M | 11.93% | |
| 510 | —Grubhub Inc | 6,830 | $947.0M | 11.93% | |
| 511 | IXUSIShares Tr Core MSCI Total Int | 15,710 | $947.0M | 11.93% | |
| 512 | AOSA.O. Smith Corporation | 17,640 | $941.0M | 11.86% | |
| 513 | LITELumentum Holdings Inc | 15,650 | $938.0M | 11.82% | |
| 514 | MOSMosaic Co | 28,725 | $933.0M | 11.75% | |
| 515 | VETVermilion Energy Inc | 28,250 | $931.0M | 11.73% | |
| 516 | RGNXREGENXBIO Inc. | 12,245 | $924.0M | 11.64% | |
| 517 | MYGNMyriad Genetics Inc | 20,000 | $920.0M | 11.59% | |
| 518 | CDEVEURCentennial Resource Dev Inc Cl | 42,100 | $920.0M | 11.59% | |
| 519 | —Nickel Creek Platinum Corp | 12,379,201 | $910.0M | 11.47% | |
| 520 | VYGRVoyager Therapeutics Inc | 47,575 | $900.0M | 11.34% | |
| 521 | IRIngersoll-Rand PLC | 8,740 | $894.0M | 11.26% | |
| 522 | SEESealed Air Corporation | 22,190 | $891.0M | 11.23% | |
| 523 | —GCI Liberty Inc PFD Ser A | 35,218 | $885.0M | 11.15% | |
| 524 | —The Delafield Fund | 38,733 | $883.0M | 11.12% | |
| 525 | CRSPCRISPR Therapeutics AG | 19,885 | $882.0M | 11.11% | |
| 526 | A4SAmeriprise Financial, Inc. | 5,968 | $881.0M | 11.10% | |
| 527 | SCSCScansource Inc. | 21,885 | $873.0M | 11.00% | |
| 528 | TIFEURTiffany & Co New | 6,690 | $863.0M | 10.87% | |
| 529 | ONCBeigene Ltd | 4,990 | $859.0M | 10.82% | |
| 530 | ABJAABB Ltd F ADR | 35,902 | $848.0M | 10.68% | |
| 531 | GGGGraco Inc | 17,851 | $827.0M | 10.42% | |
| 532 | SPOTSpotify Technology SA | 4,560 | $825.0M | 10.39% | |
| 533 | PBIPitney Bowes Inc | 116,500 | $825.0M | 10.39% | |
| 534 | ETSYEtsy Inc. | 16,045 | $824.0M | 10.38% | |
| 535 | WSMWilliams Sonoma Inc | 12,475 | $820.0M | 10.33% | |
| 536 | —Medidata Solutions, Inc. | 10,950 | $803.0M | 10.12% | |
| 537 | ABMDEURAbiomed Inc | 1,770 | $796.0M | 10.03% | |
| 538 | CITCintas | 4,000 | $791.0M | 9.97% | |
| 539 | SBSWSibanye Gold ADR | 313,918 | $782.0M | 9.85% | |
| 540 | WTWWillis Towers Watson Plcltd Co | 5,534 | $780.0M | 9.83% | |
| 541 | VKTXViking Therapeutics Inc | 44,400 | $773.0M | 9.74% | |
| 542 | AMDAdvanced Micro Devices, Inc. | 25,000 | $772.0M | 9.73% | |
| 543 | STAAStaar Surgical Co. | 15,775 | $757.0M | 9.54% | |
| 544 | BBYBest Buy Inc | 9,484 | $753.0M | 9.49% | |
| 545 | IWFiShares Russell 1000 Growth Fu | 4,807 | $750.0M | 9.45% | |
| 546 | SSBUSDSouth St Corp | 9,060 | $743.0M | 9.36% | |
| 547 | LYBLyondellbasell Inds F Class A | 7,239 | $742.0M | 9.35% | |
| 548 | TYLTyler Technologies Inc | 2,975 | $729.0M | 9.18% | |
| 549 | MEDMedifast Inc. | 3,275 | $726.0M | 9.15% | |
| 550 | PFFiShares U.S. Preferred Stock E | 19,486 | $724.0M | 9.12% | |
| 551 | —Sequential Brands Group Inc. | 429,200 | $717.0M | 9.03% | |
| 552 | CDNSCadence Design Systems Inc. | 15,789 | $716.0M | 9.02% | |
| 553 | ZBHZimmer Biomet Hldgs Inc | 5,435 | $715.0M | 9.01% | |
| 554 | ROSTRoss Stores Inc. | 7,200 | $714.0M | 9.00% | |
| 555 | AWMSkyworks Solutions Inc | 7,600 | $689.0M | 8.68% | |
| 556 | EFGIshares MSCI EAFE Growth Index | 8,475 | $679.0M | 8.55% | |
| 557 | TDThe Toronto-Dominion Bank | 11,100 | $675.0M | 8.50% | |
| 558 | IACIEURIAC/Interactivecorp | 3,115 | $675.0M | 8.50% | |
| 559 | TEAMAtlassian Corp Plc | 7,000 | $673.0M | 8.48% | |
| 560 | —Arch Coal Inc Cl A | 7,514 | $672.0M | 8.47% | |
| 561 | VEEVVeeva Systems, Inc Cl A | 6,146 | $669.0M | 8.43% | |
| 562 | —Nestle SA | 8,000 | $667.0M | 8.40% | |
| 563 | CLSCA INC COM | 15,100 | $667.0M | 8.40% | |
| 564 | —Audentes Therapeutics Inc | 16,750 | $663.0M | 8.35% | |
| 565 | MTNVail Resorts Inc | 2,400 | $659.0M | 8.30% | |
| 566 | PHMPulte Group Inc. | 26,551 | $658.0M | 8.29% | |
| 567 | RFRegions Financial Corporation | 35,759 | $656.0M | 8.26% | |
| 568 | MTCHEURMatch Group | 11,295 | $654.0M | 8.24% | |
| 569 | KSSKohls Corp | 8,719 | $650.0M | 8.19% | |
| 570 | EEFTEuronet Services Inc. | 6,475 | $649.0M | 8.18% | |
| 571 | STXSeagate Technology | 13,695 | $648.0M | 8.16% | |
| 572 | PEGPublic Service Enterprise Grou | 12,173 | $643.0M | 8.10% | |
| 573 | BXUSDBlackstone Group LP | 16,775 | $639.0M | 8.05% | |
| 574 | FEYECHFFireeye Inc | 37,550 | $638.0M | 8.04% | |
| 575 | —PNC FINANCIA 6.125 PFD PFD SE | 23,700 | $638.0M | 8.04% | |
| 576 | VENVentas Inc. | 11,675 | $635.0M | 8.00% | |
| 577 | MERIXMerger Fund Institutional Cl | 37,779 | $633.0M | 7.98% | |
| 578 | ICPTUSDIntercept Pharmaceuticals Inc | 5,000 | $632.0M | 7.96% | |
| 579 | SDYSPDR S&P Dividend ETF | 6,449 | $632.0M | 7.96% | |
| 580 | MDGLMadrigal Pharmaceuticals Inc. | 2,890 | $619.0M | 7.80% | |
| 581 | ROLRollins Inc. | 10,057 | $610.0M | 7.69% | |
| 582 | CTXSEURCitrix Sys Inc | 5,473 | $608.0M | 7.66% | |
| 583 | ATVIEURActivision Blizzard, Inc. | 7,300 | $607.0M | 7.65% | |
| 584 | TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | 701 | $605.0M | 7.62% | |
| 585 | TNDMTandem Diabetes Care Inc | 14,050 | $602.0M | 7.58% | |
| 586 | URIUnited Rentals | 3,675 | $601.0M | 7.57% | |
| 587 | SYFSynchrony Finl | 19,275 | $599.0M | 7.55% | |
| 588 | CHRWC. H. Robinson Worldwide, Inc. | 6,100 | $597.0M | 7.52% | |
| 589 | GDDYThe GoDaddy Group Inc | 7,150 | $596.0M | 7.51% | |
| 590 | MCOMoody's Corporation | 3,555 | $594.0M | 7.48% | |
| 591 | EDITEditas Medicine Inc. | 18,225 | $580.0M | 7.31% | |
| 592 | OMEROmeros Corp | 23,700 | $579.0M | 7.29% | |
| 593 | AMEAmetek Inc. | 7,300 | $578.0M | 7.28% | |
| 594 | ZSZscaler Inc. | 14,120 | $576.0M | 7.26% | |
| 595 | PEGAPegasystems Inc | 9,175 | $574.0M | 7.23% | |
| 596 | FICOFair Isaac Corporation | 2,500 | $571.0M | 7.19% | |
| 597 | NDQPowerShares QQQ | 3,075 | $571.0M | 7.19% | |
| 598 | FIWFirst Tr Exchange Traded Fd Wt | 11,200 | $570.0M | 7.18% | |
| 599 | DPZDominos Pizza Inc Com | 1,925 | $567.0M | 7.14% | |
| 600 | KIMKimco Realty Corp COM | 33,457 | $560.0M | 7.06% |