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 |
|---|---|---|---|---|---|
| 601 | NTLAIntellia Therapeutics Inc | 19,450 | $557.0M | 7.02% | |
| 602 | DXCDXC Technology Co. | 5,886 | $550.0M | 6.93% | |
| 603 | CDKCDK Global Inc | 8,757 | $548.0M | 6.90% | |
| 604 | EWCiShares MSCI Canada Index Fund | 19,000 | $547.0M | 6.89% | |
| 605 | LIILennox International Inc. | 2,500 | $546.0M | 6.88% | |
| 606 | FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | 19,830 | $545.0M | 6.87% | |
| 607 | ITCIEURIntra Cellular Therapies Inc | 25,060 | $544.0M | 6.85% | |
| 608 | IRWDIronwood Pharmaceuticals, Inc. | 28,804 | $532.0M | 6.70% | |
| 609 | BIPBrookfield Infrastructure Part | 13,205 | $527.0M | 6.64% | |
| 610 | IEXIDEX Corporation | 3,479 | $524.0M | 6.60% | |
| 611 | HAEHaemonetics Corp. Mass | 4,574 | $524.0M | 6.60% | |
| 612 | ETNEaton Corp Plc Shs | 5,980 | $519.0M | 6.54% | |
| 613 | TSLATesla, Inc | 1,960 | $519.0M | 6.54% | |
| 614 | POOLPool Corp. | 3,075 | $513.0M | 6.46% | |
| 615 | ARCBArcbest Corp | 10,543 | $512.0M | 6.45% | |
| 616 | —Suntrust Banks Inc | 500,000 | $508.0M | 6.40% | |
| 617 | —American Express Co | 500,000 | $506.0M | 6.38% | |
| 618 | —Citigroup Inc Var 99 Due 12/31 | 484,000 | $504.0M | 6.35% | |
| 619 | BHCBausch Health Companies Inc. | 19,582 | $503.0M | 6.34% | |
| 620 | WCPWhitecap Resources Inc. | 82,700 | $502.0M | 6.32% | |
| 621 | FFIVF5 Networks Inc | 2,509 | $500.0M | 6.30% | |
| 622 | SBCSabra Health Care REIT, Inc | 21,400 | $495.0M | 6.24% | |
| 623 | —Zogenix Inc | 9,950 | $494.0M | 6.22% | |
| 624 | S9QSpirit Aerosys Hldgs I Com CL | 5,376 | $493.0M | 6.21% | |
| 625 | PCRXPacira Pharmaceuticals Inc | 10,000 | $492.0M | 6.20% | |
| 626 | EPDEnterprise Prods Partners L P | 17,111 | $492.0M | 6.20% | |
| 627 | FXIiShares FTSE/Xinhua China 25 I | 11,474 | $491.0M | 6.19% | |
| 628 | CSTECaesarStone Ltd | 25,837 | $479.0M | 6.03% | |
| 629 | PAYXPaychex Inc | 6,492 | $478.0M | 6.02% | |
| 630 | TWLOTwilio Inc. Cl A | 5,500 | $475.0M | 5.98% | |
| 631 | XLKTechnology Select Sector SPDR | 6,300 | $475.0M | 5.98% | |
| 632 | UPLDUpland Software Inc. | 14,610 | $472.0M | 5.95% | |
| 633 | CCOCameco Corp | 41,250 | $470.0M | 5.92% | |
| 634 | GISGeneral Mls Inc | 10,930 | $469.0M | 5.91% | |
| 635 | —Rockhaven Resources Ltd | 4,631,500 | $466.0M | 5.87% | |
| 636 | AWRAmerican Sts WTR Co COM | 7,600 | $465.0M | 5.86% | |
| 637 | —Iec Electrs Corp NEW COM | 86,555 | $456.0M | 5.75% | |
| 638 | VPMAXVanguard/Primecap Fund Admiral | 2,953 | $452.0M | 5.69% | |
| 639 | WWayfair Inc | 3,040 | $449.0M | 5.66% | |
| 640 | CNRCanadian Natl RY Co | 5,000 | $449.0M | 5.66% | |
| 641 | FTNTFortinet Inc | 4,857 | $448.0M | 5.64% | |
| 642 | ATRAGBXAtara Biotherapeutics Inc | 10,825 | $448.0M | 5.64% | |
| 643 | YUMYum Brands Inc | 4,932 | $448.0M | 5.64% | |
| 644 | NTTYYNippon Telephone & Telegraph A | 9,893 | $446.0M | 5.62% | |
| 645 | BSXBoston Scientific Corporation | 11,500 | $443.0M | 5.58% | |
| 646 | BAXBaxter Intl Inc | 5,714 | $440.0M | 5.54% | |
| 647 | AFWAlign Technologies Inc. | 1,100 | $430.0M | 5.42% | |
| 648 | PBCTEURPeople's United Financial Inc. | 25,000 | $428.0M | 5.39% | |
| 649 | AMRXAmneal Pharmaceuticals, Inc. c | 18,837 | $418.0M | 5.27% | |
| 650 | 8CWCrown Castle Intl Corp | 3,655 | $407.0M | 5.13% | |
| 651 | AZPNUSDAspen Technology Inc | 3,562 | $406.0M | 5.12% | |
| 652 | GWREGuidewire Software Inc | 4,000 | $404.0M | 5.09% | |
| 653 | CRLCharles River Laboratories Int | 2,948 | $397.0M | 5.00% | |
| 654 | DISCKUSDDiscovery Communications, Inc. | 13,396 | $396.0M | 4.99% | |
| 655 | GBTUSDGlobal Blood Therapeutics Inc. | 10,400 | $395.0M | 4.98% | |
| 656 | STTState Street Corporation | 4,690 | $393.0M | 4.95% | |
| 657 | —Zions Bancorp 6.3 PFD DUTCH T | 15,000 | $392.0M | 4.94% | |
| 658 | EAElectronic Arts, Inc. | 3,178 | $383.0M | 4.83% | |
| 659 | HACKUSDPureFunds ISE Cyber Security | 9,480 | $380.0M | 4.79% | |
| 660 | CNMDConmed | 4,757 | $377.0M | 4.75% | |
| 661 | PTCPTC Inc. | 3,544 | $376.0M | 4.74% | |
| 662 | FANUYFanuc Corporation - ADR | 19,830 | $373.0M | 4.70% | |
| 663 | IJKiShares S&P Midcap 400/Barra G | 1,600 | $373.0M | 4.70% | |
| 664 | VBVanguard Small-Cap ETF | 2,200 | $358.0M | 4.51% | |
| 665 | GWWGrainger W W Inc | 995 | $356.0M | 4.49% | |
| 666 | XNCRXencor Inc. | 8,900 | $347.0M | 4.37% | |
| 667 | PPLPPL Corp | 11,700 | $342.0M | 4.31% | |
| 668 | RHT1EURRed Hat Inc | 2,481 | $338.0M | 4.26% | |
| 669 | CSXCSX Corporation | 4,553 | $337.0M | 4.25% | |
| 670 | DATATableau Software Inc. Cl. A | 3,000 | $335.0M | 4.22% | |
| 671 | AKBAAkebia Therapeutics Inc. | 37,800 | $334.0M | 4.21% | |
| 672 | IRTCIrhythm Technologies Inc. | 3,500 | $331.0M | 4.17% | |
| 673 | WMBWilliams Cos Inc Del | 12,031 | $327.0M | 4.12% | |
| 674 | FASTFastenal Co | 5,625 | $326.0M | 4.11% | |
| 675 | MFCManulife Finl Corp | 18,150 | $324.0M | 4.08% | |
| 676 | DWDMorgan Stanley | 6,940 | $323.0M | 4.07% | |
| 677 | DECKDeckers Outdoor Corp Com | 2,700 | $320.0M | 4.03% | |
| 678 | PRNTArk Trust 3D Printing | 12,200 | $320.0M | 4.03% | |
| 679 | SLViShares Silver Trust | 23,250 | $319.0M | 4.02% | |
| 680 | WECWEC Energy Group Inc. | 4,742 | $317.0M | 3.99% | |
| 681 | ROG.SWRoche Hldgs AG | 1,300 | $315.0M | 3.97% | |
| 682 | SJMJ.M. Smucker Co. | 3,058 | $314.0M | 3.96% | |
| 683 | PACWUSDPacwest Bancorp | 6,553 | $312.0M | 3.93% | |
| 684 | GDXVaneck Vectors Gold Miners ETF | 16,860 | $312.0M | 3.93% | |
| 685 | HUMHumana Inc | 916 | $310.0M | 3.91% | |
| 686 | EMEEMCOR Group Inc | 4,075 | $306.0M | 3.86% | |
| 687 | USX1United States Steel Corporatio | 10,000 | $305.0M | 3.84% | |
| 688 | XLVHealth Care Select Sector SPDR | 3,195 | $304.0M | 3.83% | |
| 689 | NVGSNavigator Holdings Ltd Shs | 25,000 | $303.0M | 3.82% | |
| 690 | HUBSHubspot Inc. | 2,000 | $302.0M | 3.80% | |
| 691 | WEXWex Inc. | 1,500 | $301.0M | 3.79% | |
| 692 | LYVLive Nation Entertainment, Inc | 5,500 | $300.0M | 3.78% | |
| 693 | T7DTransdigm Group Inc | 800 | $298.0M | 3.75% | |
| 694 | VIABViacom Inc Class B | 8,831 | $298.0M | 3.75% | |
| 695 | WCGEURWellcare Health Plans Inc. | 931 | $298.0M | 3.75% | |
| 696 | AKXAnsys Inc | 1,591 | $297.0M | 3.74% | |
| 697 | VTVVanguard Value ETF | 2,675 | $296.0M | 3.73% | |
| 698 | APPNAppian Corp Cl A | 8,900 | $295.0M | 3.72% | |
| 699 | —The Atlantic Trust Disciplined | 13,190 | $292.0M | 3.68% | |
| 700 | —Blucora Inc | 7,160 | $288.0M | 3.63% |