TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8T
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
WBC1EURWabco Holdings Inc | $488K |
—CVR Partners LP | $484K |
VSMEURVersum Materials Inc | $483K |
KELKellogg Co | $482K |
SITESiteone Landscape Supply Inc | $481K |
TRVCCitigroup Inc. | $478K |
EFGIshares MSCI EAFE Growth Index | $476K |
EEFTEuronet Services Inc. | $476K |
—Tallgrass Energy Partners LP | $475K |
CLRUSDContinental Resources, Inc. | $473K |
S9QSpirit Aerosys Hldgs I Com CL | $469K |
TSLATesla Motors Inc | $466K |
LITELumentum Holdings Inc | $464K |
CITCintas | $463K |
AALAmerican Airlines Group Inc | $462K |
—Zions Bancorp 6.3 PFD DUTCH T | $460K |
NOVEURNational-Oilwell Varco Inc. | $459K |
AMDAdvanced Micro Devices, Inc. | $454K |
IRWDIronwood Pharmaceuticals, Inc. | $453K |
—Summer Infant Inc | $453K |
DISCAUSDDiscovery Communications Inc S | $451K |
NDSNNordson Corporation | $448K |
MTNVail Resorts Inc | $447K |
ZBHZimmer Biomet Holdings Inc | $442K |
FIWFirst Trust ISE Water Index Fu | $439K |
NTTYYNippon Telephone & Telegraph A | $434K |
CDKCDK Global Inc | $432K |
DPZDominos Pizza Inc Com | $430K |
FLRFluor Corporation | $419K |
OKEONEOK INC | $408K |
AVYAvery Dennison Corp | $407K |
SAVESpirit Airlines Inc. | $405K |
ITGartner Group, Inc. | $404K |
XRAYDentsply Sirona Inc | $402K |
MNSTMonster Beverage Corp New | $399K |
IDAIdacorp Inc. | $399K |
—McDermott International Inc. | $398K |
WMBWilliams Companies, Inc. | $397K |
TSNTyson Foods, Inc. | $391K |
WRKUSDWestrock Co | $386K |
MRSHMarsh & McLennan Companies, In | $385K |
—Barracuda Networks, Inc. | $385K |
TRNTrinity Inds Inc | $384K |
BAXBaxter Intl Inc COM | $379K |
FUNCedar Fair LP Depositry Unit | $379K |
CDNSCadence Design Systems Inc. | $378K |
ROLRollins Inc. | $377K |
IACIEURIAC/Interactivecorp | $375K |
SESpectra Energy Corp | $374K |
MFCManulife Financial F | $371K |
YUMYum Brands Inc | $370K |
—Western Forest Products Inc | $366K |
STTState Street Corporation | $365K |
AMJEURJP Morgan Chase Alerian ETN | $363K |
MHKMohawk Industries, Inc. | $359K |
—Medidata Solutions, Inc. | $358K |
MURMurphy Oil Corporation | $358K |
CUBICustomers Bancorp Inc | $358K |
NYCBEURNew York Community Bancorp | $356K |
—Panasonic Corp | $341K |
OIEUROwens-Illinois, Inc. | $340K |
NAVINavient Corp | $337K |
SPWRQSunpower Corp | $337K |
BXUSDBlackstone Group LP | $337K |
AZPNUSDAspen Technology, Inc. | $336K |
VTIVanguard Total Stock Market ET | $335K |
POOLPool Corp. | $334K |
BIPBrookfield Infrastructure Part | $334K |
CLNEClean Energy Fuels Corp. | $327K |
CHDChurch & Dwight Co., Inc. | $325K |
VPMAXVanguard/Primecap Fund Admiral | $321K |
IRIngersoll-Rand PLC | $319K |
NHINational Health Investors, Inc | $319K |
LNCLincoln National Corp. | $317K |
—PNC FINL SVCS GROUP INC | $312K |
SLCAU.S. Silica Holdings Inc. | $309K |
ELMEWashington Real Estate Investm | $305K |
AIGAmerican International Group, | $304K |
WDCWestern Digital Corporation | $303K |
TECK/BTeck Resources Ltd. - Class B | $300K |
HANHawaiian Holdings Inc | $299K |
TTEKTetra Tech Inc. | $298K |
FICOFair Isaac Corporation | $298K |
ROG.SWRoche Holdings AG | $297K |
FDSFactset Research Systems Inc. | $294K |
AMHAmerican Homes 4 Rent | $294K |
WRUSDWestar Energy, Inc. | $293K |
BBYBest Buy Inc | $293K |
IJKiShares S&P Midcap 400/Barra G | $292K |
—GOLDMAN SACHS GROUP INC PFD 1/ | $292K |
TPLUSDTexas Pacific Land Trust | $291K |
DKSDick's Sporting Goods, Inc. | $291K |
LULULululemon Athletica Inc. | $289K |
SPOKSpok Holdings Inc | $289K |
—Monsanto Co | $288K |
GWRUSDGenesee & Wyoming Inc. | $288K |
JWNUSDNordstrom Inc | $288K |
—Claymore Exchange Traded Fund | $287K |
—Matthews China Fund | $286K |
—Public Storage Series U 5.375 | $286K |