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 |
|---|---|---|---|---|---|
| 201 | MDLZMondelez Intl Inc Cl A | 248,007 | $10.6B | 120.52% | |
| 202 | —PolyOne Corporation | 237,752 | $10.3B | 117.42% | |
| 203 | KFYKorn Ferry | 248,450 | $10.3B | 116.73% | |
| 204 | —Arch Coal Inc Cl A | 110,196 | $10.3B | 116.56% | |
| 205 | MUMicron Technology Inc. | 238,948 | $9.8B | 111.56% | |
| 206 | FULHB Fuller Co. | 178,325 | $9.6B | 109.07% | |
| 207 | SPLKCHFSplunk Inc | 114,562 | $9.5B | 107.75% | |
| 208 | KMIKinder Morgan Inc | 517,153 | $9.3B | 106.10% | |
| 209 | VGKVanguard European ETF Int'l Eq | 155,559 | $9.2B | 104.47% | |
| 210 | DFSEURDiscover Financial Services | 117,069 | $9.0B | 102.24% | |
| 211 | LMTLockheed Martin Corp | 27,829 | $8.9B | 101.45% | |
| 212 | GQ9SPDR Gold Trust | 71,435 | $8.8B | 100.29% | |
| 213 | AERIEURAerie Pharmaceuticals Inc | 147,570 | $8.8B | 100.11% | |
| 214 | BABAAlibaba Group Hldg Ltd Sponsor | 51,000 | $8.8B | 99.85% | |
| 215 | HAINHain Celestial Group Inc | 203,135 | $8.6B | 97.77% | |
| 216 | CNRCanadian Natl RY Co | 104,200 | $8.6B | 97.61% | |
| 217 | —Depository Trust & Clearing Co | 8,250,000 | $8.6B | 97.42% | |
| 218 | —SunTrust Banks, Inc. | 8,462,000 | $8.6B | 97.28% | |
| 219 | —Dalradian Resources Inc | 8,154,000 | $8.6B | 97.22% | |
| 220 | SNYSanofi Sponsored ADR | 196,210 | $8.4B | 95.79% | |
| 221 | —General Communication | 215,325 | $8.4B | 95.40% | |
| 222 | CIENCiena Corporation | 399,800 | $8.4B | 95.01% | |
| 223 | TQJSignature Bank | 60,319 | $8.3B | 94.00% | |
| 224 | OVEROverstock.com | 129,195 | $8.3B | 93.74% | |
| 225 | IWNiShares - Russell 2000 Value F | 65,250 | $8.2B | 93.16% | |
| 226 | HBC2HSBC Holdings PLC Spon ADR New | 158,545 | $8.2B | 92.95% | |
| 227 | FLSFlowserve Corp. | 193,177 | $8.1B | 92.41% | |
| 228 | CMCSAComcast Corp Cl A | 201,979 | $8.1B | 91.84% | |
| 229 | PCHPotlatch Corp | 158,861 | $7.9B | 90.00% | |
| 230 | RTN1USDRaytheon Company | 42,001 | $7.9B | 89.58% | |
| 231 | —Tocqueville Select Fund | 666,271 | $7.8B | 88.81% | |
| 232 | CR1USDCrane Co. | 87,400 | $7.8B | 88.54% | |
| 233 | —Team Inc. | 520,018 | $7.7B | 87.97% | |
| 234 | LGFEURLions Gate Entmnt Corp Cl A Vt | 228,366 | $7.7B | 87.66% | |
| 235 | STZConstellation Brand Class A | 33,750 | $7.7B | 87.58% | |
| 236 | AEGNAegion Corporation | 302,758 | $7.7B | 87.41% | |
| 237 | AXAHYAXA SA SPONSORED ADR | 258,978 | $7.7B | 87.23% | |
| 238 | PRUPrudential Financial Inc. | 66,495 | $7.6B | 86.81% | |
| 239 | CBRECbre Group Inc CL A | 175,416 | $7.6B | 86.26% | |
| 240 | KMBKimberly-Clark Corp COM | 62,850 | $7.6B | 86.10% | |
| 241 | HRBBlock H & R Inc COM | 287,891 | $7.5B | 85.71% | |
| 242 | CAGConagra Brands Inc | 200,246 | $7.5B | 85.64% | |
| 243 | BLBDBlue Bird Corp | 378,210 | $7.5B | 85.45% | |
| 244 | DYDycom Industries Inc | 67,415 | $7.5B | 85.29% | |
| 245 | —Boardwalk Pipeline Partners Lp | 577,474 | $7.5B | 84.64% | |
| 246 | —AIB Group PLC | 1,116,085 | $7.4B | 83.62% | |
| 247 | GMGeneral Mtrs Co | 179,014 | $7.3B | 83.31% | |
| 248 | —Merger Fund | 457,120 | $7.3B | 82.72% | |
| 249 | —Alacer Gold Corp | 4,091,800 | $7.3B | 82.42% | |
| 250 | FEUPXEuropacific Growth Fund F3 | 128,653 | $7.2B | 82.08% | |
| 251 | CTSHCognizant Technology Solutions | 101,412 | $7.2B | 81.77% | |
| 252 | CBChubb Corp | 49,281 | $7.2B | 81.76% | |
| 253 | MFS1EURWelbilt Inc. | 304,775 | $7.2B | 81.35% | |
| 254 | EPAMEpam Sys Inc | 66,240 | $7.1B | 80.79% | |
| 255 | KSUEURKansas City Southern | 66,986 | $7.0B | 80.02% | |
| 256 | JXC1j2 Global Inc. | 93,800 | $7.0B | 79.91% | |
| 257 | BUSDBarnes Group Inc. | 109,625 | $6.9B | 78.75% | |
| 258 | IVCUSDInvacare Corp. | 411,300 | $6.9B | 78.68% | |
| 259 | CTRACabot Oil & Gas Corporation | 241,580 | $6.9B | 78.44% | |
| 260 | —Gold Bullion International LLC | 5,000,000 | $6.9B | 78.26% | |
| 261 | DCODucommun Incorporated | 241,125 | $6.9B | 77.89% | |
| 262 | ISRGIntuitive Surgical, Inc. | 18,760 | $6.8B | 77.73% | |
| 263 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $6.8B | 77.72% | |
| 264 | BCEBCE Inc. | 140,800 | $6.8B | 76.75% | |
| 265 | PVHPVH Corp. | 48,858 | $6.7B | 76.12% | |
| 266 | RUSHARush Enterprises Inc Cl A | 131,505 | $6.7B | 75.87% | |
| 267 | INCYIncyte Corp | 69,685 | $6.6B | 74.94% | |
| 268 | MCKMcKesson Corporation | 41,099 | $6.4B | 72.77% | |
| 269 | HPEHewlett Packard Enterprise Co | 445,400 | $6.4B | 72.62% | |
| 270 | —Fidelity 500 Index Fund - Prem | 68,074 | $6.4B | 72.60% | |
| 271 | —Oshaughnessy Small Mid Cap Gro | 407,603 | $6.4B | 72.29% | |
| 272 | SPYSPDR S&P 500 ETF | 23,808 | $6.4B | 72.13% | |
| 273 | —Tesaro Inc | 76,400 | $6.3B | 71.88% | |
| 274 | VOYAVoya Financial Inc. | 127,477 | $6.3B | 71.60% | |
| 275 | VRTXVertex Pharmaceuticals Inc | 42,016 | $6.3B | 71.50% | |
| 276 | GILDGilead Sciences Inc | 86,717 | $6.2B | 70.53% | |
| 277 | —Leucadia National Corp. | 233,513 | $6.2B | 70.24% | |
| 278 | SG7Sage Therapeutics Inc | 37,300 | $6.1B | 69.76% | |
| 279 | AEPFXAmerican FD Europacific GWTH F | 108,878 | $6.1B | 69.28% | |
| 280 | —JPMorgan Chase & VAR 99 Due 1 | 5,931,000 | $6.0B | 68.51% | |
| 281 | MARMarriott Intl Inc New Cl A | 44,267 | $6.0B | 68.21% | |
| 282 | DOVDover Corporation | 58,969 | $6.0B | 67.61% | |
| 283 | ROKRockwell Automation Inc | 30,263 | $5.9B | 67.46% | |
| 284 | ASHAshland Global Holdings Inc. | 82,928 | $5.9B | 67.03% | |
| 285 | PLXSPlexus Corp | 96,433 | $5.9B | 66.48% | |
| 286 | IWMiShares Russell 2000 ETF | 37,857 | $5.8B | 65.53% | |
| 287 | XMESPDR Series Trust S&P Metals M | 158,500 | $5.8B | 65.46% | |
| 288 | ETSYEtsy Inc. | 280,182 | $5.7B | 65.06% | |
| 289 | FLT1EURFleetcor Technologies Inc. | 29,562 | $5.7B | 64.59% | |
| 290 | A4E1Almaden Minerals Ltd | 5,607,319 | $5.7B | 64.48% | |
| 291 | KRKroger Co | 206,637 | $5.7B | 64.40% | |
| 292 | OMEROmeros Corp | 290,119 | $5.6B | 64.00% | |
| 293 | —McDermott International Inc. | 851,765 | $5.6B | 63.64% | |
| 294 | BCOBrinks Co | 71,127 | $5.6B | 63.56% | |
| 295 | EWBCEast West Bancorp, Inc. | 92,000 | $5.6B | 63.54% | |
| 296 | PHGKoninklijke Philips NV | 146,462 | $5.5B | 62.86% | |
| 297 | MHOM/I Homes, Inc. | 158,724 | $5.5B | 61.99% | |
| 298 | ICFIICF International Inc. | 102,900 | $5.4B | 61.33% | |
| 299 | AMGAffiliated Managers Group | 26,275 | $5.4B | 61.23% | |
| 300 | —Laboratory Corp of America Hol | 33,777 | $5.4B | 61.17% |