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 | Value |
|---|---|
ESEversource Energy | $1.1M |
—JPMorgan Chase & Var 99 Due 12 | $1.1M |
YRIYamana Gold Inc. | $1.1M |
MOSMosaic Co | $1.1M |
ZBHZimmer Biomet Hldgs Inc | $1.1M |
APCAnadarko Pete Corp | $1.0M |
IDXXIdexx Labs Inc | $1.0M |
GPNGlobal Payments Inc. | $1.0M |
BVNCia de Minas Buenaventura S.A. | $1.0M |
—East Asia Minerals Corp | $1.0M |
J2AWilldan Group Inc | $998K |
DONSPDR Dow Jones Industrial Aver | $993K |
AWMSkyworks Solutions Inc | $978K |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $973K |
—I-Pulse Inc (pvt) | $952K |
ACADAcadia Pharmaceuticals Inc | $938K |
—Aetna Inc New | $926K |
—Crestwood Equity Partners Lp U | $918K |
WSOWatsco Inc | $903K |
CRTOCriteo SA | $901K |
GISGeneral Mls Inc | $895K |
IFFInternational Flavors&Fragranc | $886K |
LYBLyondellbasell Inds F Class A | $886K |
LYGLloyds TBS Group PLC ADR | $883K |
DWDMorgan Stanley | $880K |
WBAWalgreens Boots Alliance Inc | $880K |
PFFiShares U.S. Preferred Stock E | $875K |
SCSCScansource Inc. | $870K |
—PNC FINANCIA 6.125 PFD PFD SE | $857K |
LRCXEURLam Research Corp. | $856K |
AGCOAgco Corporation | $852K |
—Vantiv Inc Cl A | $851K |
—Iec Electrs Corp NEW COM | $845K |
CCChemours Co. | $841K |
CDNSCadence Design Systems Inc. | $839K |
LIILennox International Inc. | $833K |
GGGGraco Inc | $831K |
TSLATesla, Inc | $822K |
ROSTRoss Stores Inc. | $821K |
CBOECboe Hldgs Inc | $816K |
CVSCVS Health Corp Com | $814K |
OKEOneok Inc | $814K |
—The Ultimate Software Group, I | $813K |
TRVCCitigroup Inc. | $803K |
WDFCWD 40 CO COM STK | $802K |
CXOEURConcho Res Inc | $792K |
SSBUSDSouth St Corp | $792K |
TRUTransUnion | $785K |
—Inovalon Holdings Inc. A | $780K |
FBINFortune Brands Home & Sec Inc | $777K |
AWNAdvance Auto Parts Inc | $777K |
MCOMoody's Corporation | $768K |
—Juno Therapeutics Inc | $742K |
SDYSPDR S&P Dividend ETF | $740K |
EFGIshares MSCI EAFE Growth Index | $733K |
—Wells Fargo & Co VAR 99 Due 12 | $732K |
PSXPhillips 66 | $726K |
COHRII VI Inc. | $723K |
CMECme Group Inc Cl A | $722K |
TIFEURTiffany & Co New | $718K |
PPGPPG Inds Inc | $704K |
VOVanguard Inde Funds Mid Cap | $697K |
CHRWC. H. Robinson Worldwide, Inc. | $695K |
PBIPitney Bowes Inc | $691K |
—Nestle SA | $688K |
FDCFirst Data Corp. | $687K |
—Silver Run Acquisition Corp II | $680K |
YUMYum Brands Inc | $658K |
EPDEnterprise Prods Partners L P | $651K |
TDThe Toronto-Dominion Bank | $650K |
IACIEURIAC/Interactivecorp | $650K |
IRIngersoll-Rand PLC | $650K |
MERIXMerger Fund Institutional Cl | $648K |
ETNEaton Corp Plc Shs | $646K |
PEGPublic Service Enterprise Grou | $644K |
BECNUSDBeacon Roofing Supply, Inc. | $644K |
A4SAmeriprise Financial, Inc. | $641K |
CDKCDK Global Inc | $641K |
VENVentas Inc. | $632K |
TDWTidewater Inc. | $630K |
CITCintas | $623K |
EWCiShares MSCI Canada Index Fund | $622K |
FITBFifth Third Bancorp | $615K |
—Immunomedics Inc. | $610K |
KIMKimco Realty Corp COM | $607K |
COPConocoPhillips | $601K |
AIZAssurant, Inc. | $594K |
—Fidelity Spartan NY Muni Marke | $591K |
—Emerge Energy Services LP | $588K |
NDSNNordson Corp | $586K |
—Citigroup Inc. Series K | $571K |
—Rockhaven Resources Ltd (pvt) | $571K |
AWRAmerican Sts WTR Co COM | $568K |
AMEAmetek Inc. | $565K |
PAYXPaychex Inc | $551K |
JNCEEURJounce Therapeutics Inc. | $548K |
EEFTEuronet Services Inc. | $546K |
RHT1EURRed Hat Inc | $534K |
FXIiShares FTSE/Xinhua China 25 I | $529K |
TYLTyler Technologies Inc | $527K |