TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$6.7B
Holdings
747
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Premier Gold Mines Ltd. | 15,813,560 | $18.7B | 279.55% | |
| 102 | GEGeneral Electric Corp. | 2,445,595 | $18.5B | 277.43% | |
| 103 | AMATApplied Matls Inc | 550,109 | $18.0B | 269.91% | |
| 104 | FNFabrinet | 345,524 | $17.7B | 265.68% | |
| 105 | EMNEastman Chem Co | 241,894 | $17.7B | 265.03% | |
| 106 | YRIYamana Gold Inc. | 7,488,941 | $17.7B | 264.86% | |
| 107 | EFAiShares MSCI EAFE Index Fund | 294,089 | $17.3B | 259.06% | |
| 108 | NFLXNetflix Inc | 64,499 | $17.3B | 258.72% | |
| 109 | ABEVAmbev Sa Sponsored ADR | 4,385,609 | $17.2B | 257.64% | |
| 110 | PGRProgressive Corp. | 276,761 | $16.7B | 250.22% | |
| 111 | CMGChipotle Mexican Grill Inc | 37,675 | $16.3B | 243.79% | |
| 112 | DGXQuest Diagnostics Inc | 194,445 | $16.2B | 242.64% | |
| 113 | NOWServicenow Inc | 90,875 | $16.2B | 242.47% | |
| 114 | PAYCPaycom Software Inc | 131,205 | $16.1B | 240.76% | |
| 115 | NWLNewell Brands Inc | 860,205 | $16.0B | 239.64% | |
| 116 | EBAeBay Inc. | 563,658 | $15.8B | 237.11% | |
| 117 | ITHInternational Tower Hill Mines | 30,181,069 | $15.7B | 235.14% | |
| 118 | —Allergan Plc Shs | 115,448 | $15.4B | 231.25% | |
| 119 | PANWPalo Alto Networks Inc | 81,553 | $15.4B | 230.20% | |
| 120 | WMWaste Mgmt Inc | 169,895 | $15.1B | 226.57% | |
| 121 | SWKStanley Black & Decker Inc | 126,175 | $15.1B | 226.41% | |
| 122 | LOWLowes Cos Inc | 163,300 | $15.1B | 226.02% | |
| 123 | EMREmerson Elec Co COM | 249,950 | $14.9B | 223.81% | |
| 124 | ARNCCHFArconic Inc | 836,686 | $14.1B | 211.41% | |
| 125 | IVNIvanhoe Mines Ltd | 8,025,239 | $13.9B | 208.77% | |
| 126 | AG8Agilent Technologies Inc Com | 202,538 | $13.7B | 204.75% | |
| 127 | FRCBFirst Rep Bk San Francisco Cal | 156,692 | $13.6B | 204.06% | |
| 128 | MPCMarathon Petroleum Corporation | 228,907 | $13.5B | 202.43% | |
| 129 | ISRGIntuitive Surgical, Inc. | 28,065 | $13.4B | 201.43% | |
| 130 | MUMicron Technology Inc. | 415,346 | $13.2B | 197.50% | |
| 131 | LVLNSPDR Series Trust S&P Regl Bkg | 280,032 | $13.1B | 196.36% | |
| 132 | HONHoneywell Intl Inc | 98,850 | $13.1B | 195.72% | |
| 133 | DDominion Energy Inc | 182,142 | $13.0B | 195.06% | |
| 134 | RSGRepublic Svcs Inc | 180,286 | $13.0B | 194.77% | |
| 135 | NBL2EURNoble Energy Inc | 690,766 | $13.0B | 194.20% | |
| 136 | AMGNAmgen Inc | 66,558 | $13.0B | 194.17% | |
| 137 | SPGIS&P Global Inc. | 73,775 | $12.5B | 187.88% | |
| 138 | —MetLife Inc. Perp | 12,936,000 | $12.5B | 187.07% | |
| 139 | TTMITTM Technologies Inc. | 1,279,350 | $12.4B | 186.54% | |
| 140 | APDAir Products & Chemicals, Inc. | 77,199 | $12.4B | 185.17% | |
| 141 | —Argonaut Gold Inc | 10,602,450 | $12.1B | 181.55% | |
| 142 | INTUIntuit Com | 61,371 | $12.1B | 181.04% | |
| 143 | VMCVulcan Materials Company | 121,870 | $12.0B | 180.44% | |
| 144 | CARSCars.com Inc. | 557,747 | $12.0B | 179.71% | |
| 145 | RTN1USDRaytheon Company | 78,192 | $12.0B | 179.70% | |
| 146 | SYYSysco Corporation | 190,891 | $12.0B | 179.25% | |
| 147 | GSVGold Standard Ventures Corp | 9,513,500 | $11.9B | 178.57% | |
| 148 | —Portola Pharmaceuticals Inc | 605,585 | $11.8B | 177.15% | |
| 149 | DUKDuke Energy Corp | 136,865 | $11.8B | 177.00% | |
| 150 | BHFBrighthouse Financial Inc. | 385,861 | $11.8B | 176.25% | |
| 151 | ITWIllinois Tool Works Inc Com | 92,800 | $11.8B | 176.19% | |
| 152 | —GCP Applied Technologies Inc. | 477,663 | $11.7B | 175.74% | |
| 153 | UTXZUnited Technologies Corp | 108,041 | $11.5B | 172.40% | |
| 154 | METMetlife Inc | 269,689 | $11.1B | 165.94% | |
| 155 | FFord Mtr Co Del Com Par $0.01 | 1,445,298 | $11.1B | 165.70% | |
| 156 | XLFFinancial Select Sector SPDR F | 462,795 | $11.0B | 165.20% | |
| 157 | MTBM & T Bank Corporation | 75,648 | $10.8B | 162.25% | |
| 158 | AXPAmerican Express Company | 112,866 | $10.8B | 161.22% | |
| 159 | XBISPDR S&P Biotech ETF | 149,590 | $10.7B | 160.84% | |
| 160 | TGNATegna Inc. | 974,666 | $10.6B | 158.78% | |
| 161 | SBUXStarbucks Corp | 163,696 | $10.5B | 157.98% | |
| 162 | COFCapital One Finl Corp | 138,088 | $10.4B | 156.42% | |
| 163 | —Charles Schwab | 11,102,000 | $10.4B | 155.76% | |
| 164 | NKTREURNektar Therapeutics | 315,431 | $10.4B | 155.37% | |
| 165 | TAT&T Inc. | 351,463 | $10.0B | 150.32% | |
| 166 | AYIAcuity Brands, Inc. | 86,450 | $9.9B | 148.91% | |
| 167 | —Jaguar Mining Inc. | 64,330,707 | $9.9B | 148.30% | |
| 168 | XLIIndustrial Select Sector SPDR | 153,520 | $9.9B | 148.18% | |
| 169 | FLRFluor Corporation | 305,185 | $9.8B | 147.27% | |
| 170 | MGMMGM Resorts International | 402,853 | $9.8B | 146.46% | |
| 171 | KEYSKeysight Technologies Inc | 156,506 | $9.7B | 145.60% | |
| 172 | NVRIHarsco Corp | 486,425 | $9.7B | 144.76% | |
| 173 | FXAIXFidelity Concord Str TR 500 ID | 110,377 | $9.6B | 144.07% | |
| 174 | IWNiShares - Russell 2000 Value F | 87,730 | $9.4B | 141.38% | |
| 175 | PHParker Hannifin Corp | 61,900 | $9.2B | 138.35% | |
| 176 | UPSUnited Parcel Service Inc Cl B | 93,452 | $9.1B | 136.58% | |
| 177 | CTRACabot Oil & Gas Corporation | 404,368 | $9.0B | 135.44% | |
| 178 | WCCWESCO International Inc. | 188,000 | $9.0B | 135.23% | |
| 179 | SCHWSchwab Charles Corp | 215,372 | $8.9B | 134.03% | |
| 180 | BMYBristol Myers Squibb Co | 171,917 | $8.9B | 133.91% | |
| 181 | LVSLas Vegas Sands Corp. | 170,531 | $8.9B | 133.01% | |
| 182 | ULUnilever Plc Sponsored ADR NEW | 168,388 | $8.8B | 131.85% | |
| 183 | KMBKimberly-Clark Corp COM | 76,619 | $8.7B | 130.83% | |
| 184 | IYZiShares DJ US Telecommunicatio | 327,878 | $8.6B | 129.48% | |
| 185 | —Depository Trust & Clearing Co | 8,750,000 | $8.6B | 129.16% | |
| 186 | FLEXFlex Ltd Ord | 1,112,500 | $8.5B | 126.87% | |
| 187 | FDXFedEx Corp. | 51,619 | $8.3B | 124.80% | |
| 188 | GDGeneral Dynamics Corporation | 52,580 | $8.3B | 123.87% | |
| 189 | —Arris International PLC | 268,930 | $8.2B | 123.20% | |
| 190 | USCRUS Concrete Inc. | 231,680 | $8.2B | 122.49% | |
| 191 | SONSonoco Prods Co | 152,744 | $8.1B | 121.61% | |
| 192 | BIDUNBaidu, Inc. - ADR | 50,258 | $8.0B | 119.45% | |
| 193 | KRKroger Co | 289,689 | $8.0B | 119.38% | |
| 194 | SG7Sage Therapeutics Inc | 81,885 | $7.8B | 117.55% | |
| 195 | —Bear Creek Mining Corp | 10,199,466 | $7.8B | 116.46% | |
| 196 | TBITrueblue Inc | 345,871 | $7.7B | 115.33% | |
| 197 | WFCWells Fargo Co New | 164,939 | $7.6B | 113.89% | |
| 198 | SPLKCHFSplunk Inc | 72,210 | $7.6B | 113.46% | |
| 199 | —Alacer Gold Corp | 4,091,800 | $7.6B | 113.19% | |
| 200 | GNTXGentex Corp. | 369,580 | $7.5B | 111.93% |