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 |
|---|---|---|---|---|---|
| 701 | —AGNC Investment Corp. | 15,300 | $285.0M | 3.59% | |
| 702 | —Dun & Bradstreet Corporation | 2,000 | $285.0M | 3.59% | |
| 703 | MNSTMonster Beverage Corp New | 4,850 | $283.0M | 3.57% | |
| 704 | NSCNorfolk Southern Corporation | 1,554 | $281.0M | 3.54% | |
| 705 | WDCWestern Digital Corporation | 4,771 | $279.0M | 3.52% | |
| 706 | VFCV F Corp | 2,963 | $277.0M | 3.49% | |
| 707 | MGAMagna International Inc | 5,269 | $277.0M | 3.49% | |
| 708 | SPUSDSP Plus Corp | 7,550 | $276.0M | 3.48% | |
| 709 | —Wesdome Gold Mines Ltd. | 100,000 | $274.0M | 3.45% | |
| 710 | —Alta Mesa Resources, Inc | 65,000 | $272.0M | 3.43% | |
| 711 | AYXEURAlteryx Inc. Cl A | 4,700 | $269.0M | 3.39% | |
| 712 | W3UWestern Union Co | 14,135 | $269.0M | 3.39% | |
| 713 | IOVAIovance Biotherapeutics Inc | 23,825 | $268.0M | 3.38% | |
| 714 | K6BKbr Inc | 12,700 | $268.0M | 3.38% | |
| 715 | CLXClorox Company | 1,775 | $267.0M | 3.36% | |
| 716 | IVWiShares S&P 500 Growth Fund | 1,500 | $266.0M | 3.35% | |
| 717 | MSCIMSCI Inc. | 1,500 | $266.0M | 3.35% | |
| 718 | XLFIConsumer Staples Select Sector | 4,900 | $264.0M | 3.33% | |
| 719 | MKTXMarketaxess Holdings Inc | 1,480 | $264.0M | 3.33% | |
| 720 | BJRIBJ's Restaurant Inc | 3,617 | $261.0M | 3.29% | |
| 721 | WBC1EURWabco Hldgs Inc | 2,200 | $259.0M | 3.26% | |
| 722 | TWOEURTwo Harbors Invt Corp Com | 17,362 | $259.0M | 3.26% | |
| 723 | —Apptio Inc Cl A | 7,000 | $259.0M | 3.26% | |
| 724 | LNCLincoln Natl Corp Ind | 3,808 | $258.0M | 3.25% | |
| 725 | SAMThe Boston Beer Company, Inc. | 898 | $258.0M | 3.25% | |
| 726 | —Cobalt 27 Cap Corp | 51,000 | $254.0M | 3.20% | |
| 727 | —Universal Forest Products Inc | 7,200 | $254.0M | 3.20% | |
| 728 | VICRVicor Corp. | 5,500 | $253.0M | 3.19% | |
| 729 | SANBanco Santander SA - ADR | 50,481 | $252.0M | 3.17% | |
| 730 | INCYIncyte Corp | 3,650 | $252.0M | 3.17% | |
| 731 | JNPJuniper Networks | 8,421 | $252.0M | 3.17% | |
| 732 | CHDChurch & Dwight Co., Inc. | 4,200 | $249.0M | 3.14% | |
| 733 | PXDEURPioneer Nat Res Co | 1,425 | $248.0M | 3.12% | |
| 734 | FISVFiserv Inc. | 3,000 | $247.0M | 3.11% | |
| 735 | —FirstCash Inc | 3,013 | $247.0M | 3.11% | |
| 736 | WMMVYWalmart De Mexico - ADR | 8,110 | $246.0M | 3.10% | |
| 737 | —SunTrust Banks, Inc. | 3,680 | $246.0M | 3.10% | |
| 738 | TWHIXAmerican Century Heritage Fund | 9,637 | $245.0M | 3.09% | |
| 739 | LRCXEURLam Research Corp. | 1,602 | $243.0M | 3.06% | |
| 740 | AMHAmerican Homes 4 Rent Cl A | 11,000 | $241.0M | 3.04% | |
| 741 | SDOGAlps ETF Tr Sectr Div Dogs | 5,245 | $241.0M | 3.04% | |
| 742 | TTEKTetra Tech Inc. | 3,500 | $239.0M | 3.01% | |
| 743 | JWNUSDNordstrom Inc | 4,000 | $239.0M | 3.01% | |
| 744 | PRMSXT. Rowe Price Emerging Markets | 5,857 | $237.0M | 2.99% | |
| 745 | TXNMPNM Resources Inc. | 6,000 | $237.0M | 2.99% | |
| 746 | DOEURDiamond Offshore Drilling, Inc | 11,789 | $236.0M | 2.97% | |
| 747 | GDXJVaneck Vectors Gold Miners ETF | 8,623 | $236.0M | 2.97% | |
| 748 | WRKUSDWestrock Co | 4,399 | $235.0M | 2.96% | |
| 749 | HEIHeico Corporation | 2,522 | $234.0M | 2.95% | |
| 750 | LECOLincoln Electric Holdings | 2,500 | $234.0M | 2.95% | |
| 751 | ULTAUlta Beauty, Inc | 825 | $233.0M | 2.94% | |
| 752 | CLBCore Laboratories N.V. | 2,000 | $232.0M | 2.92% | |
| 753 | EVRGEvergy Inc. | 4,200 | $231.0M | 2.91% | |
| 754 | —RealPage, Inc. | 3,500 | $231.0M | 2.91% | |
| 755 | TXTTextron Inc. | 3,232 | $231.0M | 2.91% | |
| 756 | —PNC FINL SVCS GROUP INC | 9,300 | $230.0M | 2.90% | |
| 757 | XLNXEURXilinx Inc. | 2,835 | $227.0M | 2.86% | |
| 758 | TTDThe Trade Desk Inc Cl A | 1,500 | $226.0M | 2.85% | |
| 759 | —Capstead Mtg Corp Com No Par | 28,500 | $225.0M | 2.83% | |
| 760 | ELMEWashington Real Estate Investm | 7,205 | $221.0M | 2.78% | |
| 761 | GCI1EURGannett Spinco Inc. | 22,024 | $220.0M | 2.77% | |
| 762 | —Brookfield Property Partners L | 10,500 | $219.0M | 2.76% | |
| 763 | FDSFactset Resh Sys Inc | 975 | $218.0M | 2.75% | |
| 764 | ASGNOn Assignment Inc | 2,762 | $218.0M | 2.75% | |
| 765 | SONYSony Corp. - ADR | 3,578 | $217.0M | 2.73% | |
| 766 | —Eisai Co Ltd - ADR | 2,125 | $214.0M | 2.70% | |
| 767 | RHIRobert Half International Inc. | 3,022 | $213.0M | 2.68% | |
| 768 | —Oakmark International Small Ca | 12,987 | $212.0M | 2.67% | |
| 769 | —LVMH Moet Hennessy | 600 | $212.0M | 2.67% | |
| 770 | VIOOVanguard Admiral Funds S&P Sma | 1,320 | $211.0M | 2.66% | |
| 771 | APY1USDApergy Corp. | 4,850 | $211.0M | 2.66% | |
| 772 | HIHillenbrand, Inc. | 4,020 | $210.0M | 2.65% | |
| 773 | NDSNNordson Corp | 1,500 | $208.0M | 2.62% | |
| 774 | IDAIdacorp Inc | 2,100 | $208.0M | 2.62% | |
| 775 | BCCBoise Cascade Corp. | 5,637 | $207.0M | 2.61% | |
| 776 | —BYD Co Ltd | 29,000 | $207.0M | 2.61% | |
| 777 | ENBEnbridge Inc. | 6,285 | $203.0M | 2.56% | |
| 778 | CLDNEUREiger Biopharmaceuticals Inc | 16,900 | $203.0M | 2.56% | |
| 779 | —Travelport Worldwide Ltd Shs | 11,576 | $195.0M | 2.46% | |
| 780 | FCXFreeport-Mcmoran Inc Cl B | 14,043 | $195.0M | 2.46% | |
| 781 | SLCAU.S. Silica Holdings Inc. | 10,300 | $194.0M | 2.44% | |
| 782 | GPOR1EURGulfport Energy Corp. | 18,400 | $192.0M | 2.42% | |
| 783 | —EnLink Midstream Partners, LP | 10,000 | $186.0M | 2.34% | |
| 784 | CNSLEURConsolidated Communications | 13,600 | $177.0M | 2.23% | |
| 785 | TEMWXTempleton Funds Inc World Fund | 10,081 | $176.0M | 2.22% | |
| 786 | —Intrexon Corp | 10,000 | $172.0M | 2.17% | |
| 787 | —AT Mid Cap Equity Fund Institu | 11,257 | $171.0M | 2.15% | |
| 788 | QEPQEP Resources, Inc. | 14,700 | $166.0M | 2.09% | |
| 789 | —ENN ENERGY HOLDINGS LTD SHS | 18,000 | $163.0M | 2.05% | |
| 790 | NMFCNew Mtm Fin Corp | 11,900 | $161.0M | 2.03% | |
| 791 | SOUHYSouth32 Ltd | 10,860 | $152.0M | 1.92% | |
| 792 | ADAPYAdaptimmune Therapeutics Plc S | 11,175 | $152.0M | 1.92% | |
| 793 | —Era Group Inc. | 12,270 | $152.0M | 1.92% | |
| 794 | NLYEURAnnaly Capital Management Inc. | 14,803 | $151.0M | 1.90% | |
| 795 | —Trifecta Gold Ltd | 2,440,444 | $132.0M | 1.66% | |
| 796 | CEFCentral Fund Canada LTD | 10,500 | $123.0M | 1.55% | |
| 797 | FLWS1-800-Flowers.com, Inc. | 10,277 | $121.0M | 1.52% | |
| 798 | SCGLYSociete Generale France ADR | 13,780 | $118.0M | 1.49% | |
| 799 | —Micell Technologies Inc Ser D- | 19,367 | $109.0M | 1.37% | |
| 800 | —Micell Technologies Inc Ser D- | 19,367 | $109.0M | 1.37% |