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 |
|---|---|
NKENike Inc Cl B | $520K |
—Suntrust Banks Inc | $520K |
PPLPPL Corp | $517K |
SPWRQSunpower Corp | $515K |
—Deutsche Bk Contgnt Cap Tr III | $514K |
PLSEPulse Biosciences Inc | $507K |
CSTECaesarStone Ltd | $506K |
URIUnited Rentals | $501K |
NUENucor Corp | $500K |
WTIW&T Offshore, Inc. | $498K |
BAXBaxter Intl Inc | $497K |
MHKMohawk Inds Inc | $497K |
—Zions Bancorp 6.3 PFD DUTCH T | $496K |
8CWCrown Castle Intl Corp | $495K |
VYGRVoyager Therapeutics Inc | $493K |
—Crescent Point Energy Corp. | $493K |
FIWFirst Tr Exchange Traded Fd Wt | $492K |
SOUHYSouth32 Ltd | $492K |
BXUSDBlackstone Group LP | $485K |
ROLRollins Inc. | $484K |
KSSKohls Corp | $483K |
MRVLMarvell Technology Group Ltd. | $483K |
BBYBest Buy Inc | $477K |
—PowerShares QQQ | $471K |
PBCTEURPeople's United Financial Inc. | $468K |
STTState Street Corporation | $467K |
ATVIEURActivision Blizzard, Inc. | $466K |
MTNVail Resorts Inc | $462K |
MNSTMonster Beverage Corp New | $462K |
SBCSabra Health Care REIT, Inc | $461K |
CSGPCostar Group Inc. | $460K |
BHCValeant Pharmaceuticals Int'l | $459K |
MGAMagna International Inc | $457K |
—Medidata Solutions, Inc. | $456K |
PKGPackaging Corp. of America | $453K |
—Audentes Therapeutics Inc | $448K |
IPHIInphi Corporation | $447K |
DATATableau Software Inc. Cl. A | $445K |
IRWDIronwood Pharmaceuticals, Inc. | $444K |
NTTYYNippon Telephone & Telegraph A | $442K |
—Tallgrass Energy Partners LP | $442K |
—Scana Corp | $432K |
EFViShares MSCI EAFE Value Index | $431K |
BIPBrookfield Infrastructure Part | $424K |
—Citigroup Inc Var 99 Due 12/31 | $422K |
ALKAlaska Air Group Inc | $420K |
SJMJ.M. Smucker Co. | $417K |
KELKellogg Co | $411K |
GPOR1EURGulfport Energy Corp. | $405K |
EIXEdison International | $404K |
XLKTechnology Select Sector SPDR | $403K |
W3UWestern Union Co | $400K |
MFCManulife Finl Corp | $399K |
SLViShares Silver Trust | $396K |
VPMAXVanguard/Primecap Fund Admiral | $395K |
XLVHealth Care Select Sector SPDR | $393K |
ZIONZions Bancorporation | $387K |
IDAIdacorp Inc | $384K |
CCOCameco Corp | $384K |
FUNCedar Fair LP Depositry Unit | $383K |
FICOFair Isaac Corporation | $383K |
BRBroadridge Financial Solutions | $376K |
SHWSherwin Williams Co | $375K |
WBC1EURWabco Hldgs Inc | $373K |
—BYD Co Ltd | $370K |
MKTXMarketaxess Holdings Inc | $369K |
WMBWilliams Cos Inc Del | $361K |
EAElectronic Arts, Inc. | $359K |
PXDEURPioneer Nat Res Co | $359K |
CLXClorox Company | $356K |
AFWAlign Technologies Inc. | $356K |
USX1United States Steel Corporatio | $352K |
POOLPool Corp. | $350K |
ITCIEURIntra Cellular Therapies Inc | $348K |
ULTAUlta Beauty, Inc | $347K |
IJKiShares S&P Midcap 400/Barra G | $345K |
—Loxo Oncology Inc. | $337K |
IEXIDEX Corporation | $336K |
WRKUSDWestrock Co | $336K |
PHMPulte Group Inc. | $336K |
RFRegions Financial Corporation | $332K |
NHINational Health Investors, Inc | $332K |
ROG.SWRoche Hldgs AG | $329K |
FFIVF5 Networks Inc | $328K |
—PNC FINL SVCS GROUP INC | $324K |
PKNPerkinelmer Inc. | $323K |
DPZDominos Pizza Inc Com | $321K |
LNCLincoln Natl Corp Ind | $319K |
—Impax Laboratories Inc Com | $319K |
TEAMAtlassian Corp Plc | $319K |
—Michael Kors Holdings Limited | $319K |
VTIVanguard Total Stock Market ET | $319K |
CFCF Industries Holdings, Inc. | $318K |
WECWEC Energy Group Inc. | $315K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $313K |
—AGNC Investment Corp. | $313K |
UALUnited Continental Holdings In | $312K |
—CYS Investments Inc | $310K |
AMHAmerican Homes 4 Rent Cl A | $306K |
CRLCharles River Laboratories Int | $302K |