TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$8.8B
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Corvus Gold Inc | 18,964,709 | $24.7B | 280.71% | |
| 102 | ITWIllinois Tool Works Inc Com | 147,000 | $24.5B | 278.48% | |
| 103 | JCIJohnson Ctls Intl Plc Shs | 637,931 | $24.3B | 276.04% | |
| 104 | TAT&T Inc. | 620,850 | $24.1B | 274.07% | |
| 105 | PANWPalo Alto Networks Inc | 166,156 | $24.1B | 273.44% | |
| 106 | COFCapital One Finl Corp | 238,738 | $23.8B | 269.93% | |
| 107 | LAZLazard Ltd Shs A | 452,700 | $23.8B | 269.85% | |
| 108 | BKNGPriceline Grp Inc | 13,610 | $23.7B | 268.53% | |
| 109 | DYHTarget Corp. | 360,065 | $23.5B | 266.75% | |
| 110 | NOKNokia Corp-Spon ADR | 5,001,022 | $23.3B | 264.60% | |
| 111 | NWLNewell Brands Inc | 745,893 | $23.0B | 261.68% | |
| 112 | SWKStanley Black & Decker Inc | 134,415 | $22.8B | 258.97% | |
| 113 | —Tocqueville Opportunity Fund | 888,893 | $22.7B | 257.36% | |
| 114 | NBL2EURNoble Energy Inc | 766,800 | $22.3B | 253.70% | |
| 115 | BHFBrighthouse Financial Inc. | 373,803 | $21.9B | 248.88% | |
| 116 | METMetlife Inc | 423,944 | $21.4B | 243.37% | |
| 117 | WFCWells Fargo Co New | 340,221 | $20.6B | 234.36% | |
| 118 | GSGoldman Sachs Group Inc | 80,866 | $20.6B | 233.90% | |
| 119 | SYFSynchrony Finl | 515,609 | $19.9B | 226.03% | |
| 120 | EMREmerson Elec Co COM | 284,012 | $19.8B | 224.73% | |
| 121 | DGXQuest Diagnostics Inc | 198,831 | $19.6B | 222.34% | |
| 122 | ALNYAlnylam Pharmaceuticals Inc | 154,036 | $19.6B | 222.20% | |
| 123 | ORCLOracle Corp | 411,827 | $19.5B | 221.07% | |
| 124 | IBMIBM Corporation | 123,953 | $19.0B | 215.92% | |
| 125 | DBDEURDiebold Nixdorf | 1,161,033 | $19.0B | 215.53% | |
| 126 | —General Electric VAR | 18,419,600 | $19.0B | 215.53% | |
| 127 | ARNCCHFArconic Inc | 693,176 | $18.9B | 214.46% | |
| 128 | FLRFluor Corporation | 364,710 | $18.8B | 213.87% | |
| 129 | NKTREURNektar Therapeutics | 308,062 | $18.4B | 208.88% | |
| 130 | AVGOBroadcom Ltd Shs | 70,060 | $18.0B | 204.35% | |
| 131 | —Argonaut Gold Inc | 9,305,350 | $17.8B | 201.72% | |
| 132 | —Jaguar Mining Inc. | 64,330,707 | $17.7B | 200.46% | |
| 133 | —Tocqueville Bullion Reserve SW | 13,806 | $17.3B | 196.82% | |
| 134 | HONHoneywell Intl Inc | 112,064 | $17.2B | 195.13% | |
| 135 | —XL Group Ltd | 487,373 | $17.1B | 194.56% | |
| 136 | AG8Agilent Technologies Inc Com | 255,541 | $17.1B | 194.31% | |
| 137 | CSCOCisco Sys Inc | 445,300 | $17.1B | 193.64% | |
| 138 | FNFabrinet | 582,559 | $16.7B | 189.83% | |
| 139 | WMWaste Mgmt Inc | 192,912 | $16.6B | 189.02% | |
| 140 | CPBCampbell Soup Co | 345,554 | $16.6B | 188.76% | |
| 141 | SONSonoco Prods Co | 312,000 | $16.6B | 188.25% | |
| 142 | PGRProgressive Corp. | 291,562 | $16.4B | 186.44% | |
| 143 | SNASnap On Inc | 94,182 | $16.4B | 186.39% | |
| 144 | —Bear Creek Mining Corp | 10,199,466 | $16.4B | 186.07% | |
| 145 | TBITrueblue Inc | 592,765 | $16.3B | 185.08% | |
| 146 | UNHUnitedhealth Group Inc | 72,558 | $16.0B | 181.62% | |
| 147 | TRGPTarga Res Corp | 328,810 | $15.9B | 180.77% | |
| 148 | ADBEAdobe Sys Inc | 89,339 | $15.7B | 177.76% | |
| 149 | RSGRepublic Svcs Inc | 229,002 | $15.5B | 175.79% | |
| 150 | LOWLowes Cos Inc | 166,351 | $15.5B | 175.54% | |
| 151 | —Zoes Kitchen Inc | 923,400 | $15.4B | 175.29% | |
| 152 | IAUUSDiShares Comex Gold Trust | 1,231,669 | $15.4B | 174.94% | |
| 153 | LVLNSPDR Series Trust S&P Regl Bkg | 258,412 | $15.2B | 172.67% | |
| 154 | GJBSteelcase Inc. | 997,000 | $15.2B | 172.06% | |
| 155 | —MetLife Inc. Perp | 14,499,000 | $15.1B | 171.16% | |
| 156 | FRCBFirst Rep Bk San Francisco Cal | 173,509 | $15.0B | 170.68% | |
| 157 | FLEXFlex Ltd Ord | 827,794 | $14.9B | 169.08% | |
| 158 | CARSCars.com Inc. | 516,354 | $14.9B | 169.08% | |
| 159 | AAAlcoa Corp | 272,167 | $14.7B | 166.47% | |
| 160 | SCHWSchwab Charles Corp | 283,263 | $14.6B | 165.21% | |
| 161 | EBAeBay Inc. | 377,267 | $14.2B | 161.66% | |
| 162 | ULUnilever Plc Sponsored ADR NEW | 256,528 | $14.2B | 161.18% | |
| 163 | UTXZUnited Technologies Corp | 110,825 | $14.1B | 160.52% | |
| 164 | AMGNAmgen Inc | 79,012 | $13.7B | 156.00% | |
| 165 | —Bank Of America C VAR 99 Due 1 | 13,627,000 | $13.7B | 155.24% | |
| 166 | DDominion Res Inc VA NEW | 166,786 | $13.5B | 153.50% | |
| 167 | XLFFinancial Select Sector SPDR F | 483,491 | $13.5B | 153.21% | |
| 168 | —Momenta Pharmaceutical Inc. | 963,784 | $13.4B | 152.65% | |
| 169 | ITHInternational Tower Hill Mines | 30,181,069 | $13.4B | 151.95% | |
| 170 | MTBM & T Bank Corporation | 77,484 | $13.2B | 150.43% | |
| 171 | CRMSalesforce Com Inc | 129,015 | $13.2B | 149.75% | |
| 172 | HZN1USDHorizon Global Corporation | 937,898 | $13.1B | 149.29% | |
| 173 | UPSUnited Parcel Service Inc Cl B | 110,275 | $13.1B | 149.18% | |
| 174 | TGNATegna Inc. | 932,875 | $13.1B | 149.13% | |
| 175 | JDJD Com Inc. Cl A | 315,870 | $13.1B | 148.54% | |
| 176 | KEYSKeysight Technologies Inc | 314,272 | $13.1B | 148.44% | |
| 177 | NVRIHarsco Corp | 685,742 | $12.8B | 145.20% | |
| 178 | APDAir Products & Chemicals, Inc. | 77,306 | $12.7B | 144.01% | |
| 179 | MGMMGM Resorts International | 378,807 | $12.6B | 143.60% | |
| 180 | WSMWilliams Sonoma Inc | 244,504 | $12.6B | 143.52% | |
| 181 | FNMA V8.25 PERP SFannie Mae 8.25 Series S | 1,420,100 | $12.5B | 141.89% | |
| 182 | PAYCPaycom Software Inc | 153,765 | $12.4B | 140.24% | |
| 183 | —Energen Corporation | 212,700 | $12.2B | 139.03% | |
| 184 | GDGeneral Dynamics Corporation | 59,704 | $12.1B | 137.92% | |
| 185 | NOWServicenow Inc | 92,150 | $12.0B | 136.42% | |
| 186 | SYYSysco Corporation | 195,968 | $11.9B | 135.12% | |
| 187 | —Charles Schwab | 11,522,000 | $11.8B | 133.43% | |
| 188 | DUKDuke Energy Corp | 139,600 | $11.7B | 133.32% | |
| 189 | CELGCelgene Corp Com | 110,351 | $11.5B | 130.75% | |
| 190 | NFLXNetflix Inc | 59,777 | $11.5B | 130.29% | |
| 191 | CMGChipotle Mexican Grill Inc | 39,077 | $11.3B | 128.23% | |
| 192 | —Falco Resources Ltd. | 16,222,300 | $11.2B | 127.48% | |
| 193 | WTWWillis Towers Watson Plcltd Co | 73,726 | $11.1B | 126.14% | |
| 194 | FEYECHFFireeye Inc | 773,925 | $11.0B | 124.78% | |
| 195 | INTUIntuit Com | 69,523 | $11.0B | 124.54% | |
| 196 | GBYSangamo Therapeutics, Inc | 665,890 | $10.9B | 124.00% | |
| 197 | —Sunshine Silver Mines (pvt) | 2,372,544 | $10.7B | 121.21% | |
| 198 | GNTXGentex Corp. | 508,700 | $10.7B | 121.00% | |
| 199 | MTXMinerals Technologies Inc | 154,446 | $10.6B | 120.74% | |
| 200 | WDAYWorkday Inc Cl A | 104,405 | $10.6B | 120.60% |