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 |
|---|---|---|---|---|---|
| 401 | OHIOmega Healthcare Invs Inc | 98,189 | $2.7B | 30.70% | |
| 402 | DLTRDollar Tree Inc | 24,410 | $2.6B | 29.74% | |
| 403 | NEWREURNew Relic Inc | 45,000 | $2.6B | 29.52% | |
| 404 | SBSWSibanye Gold ADR | 502,639 | $2.5B | 28.82% | |
| 405 | IYRiShares DJ U.S. Real Estate In | 31,120 | $2.5B | 28.62% | |
| 406 | ICEIntercontinental Exchange Inc | 35,585 | $2.5B | 28.51% | |
| 407 | VYXNCR Corp. | 73,240 | $2.5B | 28.26% | |
| 408 | AVTAvnet, Inc. | 62,447 | $2.5B | 28.09% | |
| 409 | RIORio Tinto Plc Sponsored Adr | 46,642 | $2.5B | 28.03% | |
| 410 | GDENGolden Entertainment Inc | 75,000 | $2.4B | 27.81% | |
| 411 | XLIIndustrial Select Sector SPDR | 31,900 | $2.4B | 27.41% | |
| 412 | ELMDElectromed Inc. | 393,000 | $2.4B | 27.09% | |
| 413 | ACNAccenture Plc Ireland Shs Clas | 15,479 | $2.4B | 26.91% | |
| 414 | LITELumentum Holdings Inc | 48,400 | $2.4B | 26.87% | |
| 415 | SITESiteone Landscape Supply Inc | 30,522 | $2.3B | 26.58% | |
| 416 | RDS/ARoyal Dutch Shell F ADR | 34,779 | $2.3B | 26.34% | |
| 417 | ALKSAlkermes PLC | 42,255 | $2.3B | 26.26% | |
| 418 | —Wachovia Cap Tr III | 2,295,000 | $2.3B | 26.25% | |
| 419 | FDXFedEx Corp. | 9,206 | $2.3B | 26.08% | |
| 420 | ALSAllstate Corporation | 21,882 | $2.3B | 26.01% | |
| 421 | CSLCarlisle Cos Inc | 20,154 | $2.3B | 26.01% | |
| 422 | KHCKraft Heinz Co | 29,400 | $2.3B | 25.95% | |
| 423 | FNFFidelity National Financial, I | 58,120 | $2.3B | 25.90% | |
| 424 | NSRGYNestle SA - ADR | 26,297 | $2.3B | 25.67% | |
| 425 | —Sun Bancorp Inc. NJ | 91,904 | $2.2B | 25.35% | |
| 426 | XLEEnergy Select Sector SPDR Fund | 30,875 | $2.2B | 25.33% | |
| 427 | LLYEli Lilly & Co | 26,095 | $2.2B | 25.02% | |
| 428 | —Huttig Building Products Inc. | 329,459 | $2.2B | 24.88% | |
| 429 | FPIFarmland Partners Inc. | 250,785 | $2.2B | 24.72% | |
| 430 | —Spark Therapeutics Inc | 42,150 | $2.2B | 24.60% | |
| 431 | —Express Scripts Hldg Co | 26,933 | $2.0B | 22.82% | |
| 432 | VLOValero Energy Corp | 21,874 | $2.0B | 22.82% | |
| 433 | SANBanco Santander SA - ADR | 300,481 | $2.0B | 22.31% | |
| 434 | PCTYPaylocity Holding Corp | 41,550 | $2.0B | 22.24% | |
| 435 | SHOPShopify Inc Cl A | 19,200 | $1.9B | 22.02% | |
| 436 | XBISPDR S&P Biotech ETF | 22,640 | $1.9B | 21.81% | |
| 437 | —Ascena Retail Group Inc. | 787,604 | $1.9B | 21.02% | |
| 438 | NINisource Inc | 70,598 | $1.8B | 20.57% | |
| 439 | GDXVaneck Vectors Gold Miners ETF | 77,886 | $1.8B | 20.55% | |
| 440 | NOCNorthrop Grumman Corporation | 5,868 | $1.8B | 20.45% | |
| 441 | ABXBarrick Gold Corporation | 124,008 | $1.8B | 20.37% | |
| 442 | KEYKeyCorp | 87,622 | $1.8B | 20.06% | |
| 443 | AOSA.O. Smith Corporation | 28,700 | $1.8B | 19.97% | |
| 444 | INUVGBPInuvo Inc | 2,164,560 | $1.8B | 19.90% | |
| 445 | MIDDMiddleby Corporation | 12,895 | $1.7B | 19.76% | |
| 446 | TSNTyson Foods Inc Cl A | 21,454 | $1.7B | 19.74% | |
| 447 | SXCPUSDSuncoke Energy Partners LP | 99,033 | $1.7B | 19.62% | |
| 448 | PFPTProofpoint Inc. | 19,350 | $1.7B | 19.51% | |
| 449 | —Pier 1 Imports Inc | 413,699 | $1.7B | 19.45% | |
| 450 | TSCOTractor Supply Co | 22,500 | $1.7B | 19.10% | |
| 451 | —Sequential Brands Group Inc. | 943,407 | $1.7B | 19.06% | |
| 452 | LUVSouthwest Airls Co | 25,306 | $1.7B | 18.80% | |
| 453 | AMLPUSDAlerian MLP ETF | 153,259 | $1.7B | 18.78% | |
| 454 | SRPTSarepta Therapeutics Inc | 29,575 | $1.6B | 18.69% | |
| 455 | TSSTotal System Services, Inc. | 20,418 | $1.6B | 18.34% | |
| 456 | —Powershares ETF Trust Golden D | 35,390 | $1.6B | 18.02% | |
| 457 | CICigna Corporation | 7,638 | $1.6B | 17.61% | |
| 458 | BUDAnheuser-Busch InBev NV - ADR | 13,685 | $1.5B | 17.34% | |
| 459 | VETVermilion Energy Inc | 40,920 | $1.5B | 16.87% | |
| 460 | SPGIS&P Global Inc. | 8,650 | $1.5B | 16.63% | |
| 461 | SGENEURSeattle Genetics Inc | 27,065 | $1.4B | 16.44% | |
| 462 | —Tortoise MLP Fund, Inc. | 82,485 | $1.4B | 16.44% | |
| 463 | FINFXFundamental Invs Inc CL F2 | 22,965 | $1.4B | 16.21% | |
| 464 | SYKStryker Corp | 9,154 | $1.4B | 16.09% | |
| 465 | OLEDUniversal Display Corp. | 8,195 | $1.4B | 16.07% | |
| 466 | ABJAABB Ltd F ADR | 52,515 | $1.4B | 15.99% | |
| 467 | —Bank of America Corp | 1,385,000 | $1.4B | 15.96% | |
| 468 | —Avexis Inc. | 12,640 | $1.4B | 15.88% | |
| 469 | TMToyota Motor Corporation - ADR | 11,000 | $1.4B | 15.88% | |
| 470 | TXNTexas Instruments Inc. | 13,390 | $1.4B | 15.87% | |
| 471 | ECLEcolab Inc. | 10,315 | $1.4B | 15.71% | |
| 472 | NTNXNutanix, Inc. | 39,125 | $1.4B | 15.67% | |
| 473 | NBIXNeurocrine Biosciences Inc. | 17,525 | $1.4B | 15.44% | |
| 474 | —A. Schulman, Inc. | 36,100 | $1.3B | 15.27% | |
| 475 | —CES Energy Solutions Corp | 257,300 | $1.3B | 15.18% | |
| 476 | SEESealed Air Corporation | 26,856 | $1.3B | 15.03% | |
| 477 | EVAUSDEnviva Partners LP | 47,800 | $1.3B | 15.01% | |
| 478 | TDFTempleton Dragon Fund Inc | 60,815 | $1.3B | 14.85% | |
| 479 | 0DFCDirexion Financial Bull 3X ETF | 18,795 | $1.3B | 14.59% | |
| 480 | —USB Capital IX Var 99 Due 12/3 | 1,419,000 | $1.3B | 14.58% | |
| 481 | —Hi-Crush Partners LP Com | 118,400 | $1.3B | 14.39% | |
| 482 | RRyder System Inc W/rts | 15,000 | $1.3B | 14.34% | |
| 483 | IWFiShares Russell 1000 Growth Fu | 9,367 | $1.3B | 14.33% | |
| 484 | C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | 45,597 | $1.3B | 14.23% | |
| 485 | —Golar Ling Partners LP | 54,548 | $1.2B | 14.12% | |
| 486 | —Almadex Minerals Ltd | 1,240,000 | $1.2B | 14.11% | |
| 487 | HCAHCA Healthcare Inc | 13,982 | $1.2B | 13.94% | |
| 488 | —The Delafield Fund | 53,497 | $1.2B | 13.75% | |
| 489 | —Pandora Media, Inc. | 250,808 | $1.2B | 13.73% | |
| 490 | MYGNMyriad Genetics Inc | 35,061 | $1.2B | 13.67% | |
| 491 | SNIScripps Networks Interact Inc | 13,985 | $1.2B | 13.56% | |
| 492 | MDYSPDR S&P MIDCAP 400 ETF IV | 3,449 | $1.2B | 13.52% | |
| 493 | PHParker Hannifin Corp | 5,879 | $1.2B | 13.32% | |
| 494 | VOOVanguard S&P 500 ETF | 4,661 | $1.1B | 12.98% | |
| 495 | —Jpmorgan TR I US Large SEL | 37,925 | $1.1B | 12.90% | |
| 496 | —Libbey Inc | 150,100 | $1.1B | 12.82% | |
| 497 | LGNDLigand Pharmaceuticals Inc Cl | 8,216 | $1.1B | 12.77% | |
| 498 | IPGPIPG Photonics Corp | 5,250 | $1.1B | 12.76% | |
| 499 | DRRXEURDurect Corporation | 1,215,972 | $1.1B | 12.73% | |
| 500 | COSTCostco Wholesale Co | 5,943 | $1.1B | 12.56% |