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 |
|---|---|---|---|---|---|
| 201 | SHOPShopify Inc Cl A | 53,285 | $7.4B | 110.55% | |
| 202 | LMTLockheed Martin Corp | 28,065 | $7.3B | 110.13% | |
| 203 | BMRNBiomarin Pharmaceutical Inc | 85,689 | $7.3B | 109.34% | |
| 204 | MTXMinerals Technologies Inc | 141,900 | $7.3B | 109.17% | |
| 205 | XYZSquare Inc. CL A | 128,335 | $7.2B | 107.87% | |
| 206 | —SunTrust Banks, Inc. | 8,244,000 | $7.2B | 107.18% | |
| 207 | FEUPXEuropacific Growth Fund F3 | 158,716 | $7.1B | 107.10% | |
| 208 | BRK-BBerkshire Hathaway Inc. - Clas | 23 | $7.0B | 105.47% | |
| 209 | TRGPTarga Res Corp | 194,200 | $7.0B | 104.83% | |
| 210 | FXIiShares FTSE/Xinhua China 25 I | 177,115 | $6.9B | 103.73% | |
| 211 | NUENucor Corp | 133,181 | $6.9B | 103.40% | |
| 212 | —Merger Fund | 419,395 | $6.9B | 103.19% | |
| 213 | CIENCiena Corporation | 200,614 | $6.8B | 101.95% | |
| 214 | APOGApogee Enterprises Inc COM | 227,900 | $6.8B | 101.95% | |
| 215 | —Wesdome Gold Mines Ltd. | 2,088,100 | $6.8B | 101.54% | |
| 216 | REEverest Reinsurance Group Ltd. | 30,975 | $6.7B | 101.08% | |
| 217 | CTSHCognizant Technology Solutions | 105,025 | $6.7B | 99.91% | |
| 218 | PHGKoninklijke Philips NV | 189,329 | $6.6B | 99.61% | |
| 219 | GQ9SPDR Gold Trust | 54,729 | $6.6B | 99.45% | |
| 220 | EWEdwards Lifesciences Corp | 43,255 | $6.6B | 99.28% | |
| 221 | CMCSAComcast Corp Cl A | 189,224 | $6.4B | 96.55% | |
| 222 | HBC2HSBC Holdings PLC Spon ADR New | 155,730 | $6.4B | 95.94% | |
| 223 | TTS1EURTile Shop Holdings Inc | 1,164,500 | $6.4B | 95.62% | |
| 224 | FULHB Fuller Co. | 148,525 | $6.3B | 94.98% | |
| 225 | —Tocqueville Select Fund | 615,324 | $6.3B | 94.05% | |
| 226 | CMECme Group Inc Cl A | 33,322 | $6.3B | 93.95% | |
| 227 | EPAMEpam Sys Inc | 53,350 | $6.2B | 92.75% | |
| 228 | —Entercom Communications Corp. | 1,075,757 | $6.1B | 92.06% | |
| 229 | JDJD Com Inc. Cl A | 287,275 | $6.0B | 90.11% | |
| 230 | 2362120DSinclair Broadcast Group Cl A | 226,474 | $6.0B | 89.39% | |
| 231 | IDXXIdexx Labs Inc | 32,035 | $6.0B | 89.30% | |
| 232 | CR1USDCrane Co. | 82,400 | $5.9B | 89.14% | |
| 233 | SRPTSarepta Therapeutics Inc | 54,505 | $5.9B | 89.14% | |
| 234 | —General Electric VAR | 7,700,000 | $5.9B | 88.28% | |
| 235 | STZConstellation Brand Class A | 36,485 | $5.9B | 87.94% | |
| 236 | JXC1j2 Global Inc. | 82,800 | $5.7B | 86.09% | |
| 237 | THOThor Industries Inc. | 107,145 | $5.6B | 83.50% | |
| 238 | AEPFXAmerican FD Europacific GWTH F | 124,022 | $5.6B | 83.47% | |
| 239 | EXPEagle Materials Inc | 91,142 | $5.6B | 83.35% | |
| 240 | —Oshaughnessy Small Mid Cap Gro | 463,578 | $5.5B | 82.95% | |
| 241 | TSSTotal System Services, Inc. | 67,966 | $5.5B | 82.80% | |
| 242 | PVHPVH Corp. | 59,190 | $5.5B | 82.45% | |
| 243 | —US Bancorp | 5,459,000 | $5.4B | 81.19% | |
| 244 | —Samsung Electronics Co Ltd | 7,415 | $5.4B | 80.23% | |
| 245 | LAZLazard Ltd Shs A | 144,155 | $5.3B | 79.74% | |
| 246 | DGDollar General Corp | 48,795 | $5.3B | 79.04% | |
| 247 | PLXSPlexus Corp | 103,100 | $5.3B | 78.92% | |
| 248 | MHKMohawk Inds Inc | 44,970 | $5.3B | 78.83% | |
| 249 | CPBCampbell Soup Co | 159,200 | $5.3B | 78.71% | |
| 250 | GTXGarrett Motion, Inc | 414,782 | $5.1B | 76.70% | |
| 251 | PCHPotlatchdeltic Corp | 160,508 | $5.1B | 76.10% | |
| 252 | BDXBecton, Dickinson & Company | 22,481 | $5.1B | 75.92% | |
| 253 | MLMMartin Marietta Materials, Inc | 28,857 | $5.0B | 74.33% | |
| 254 | —Laboratory Corp of America Hol | 38,594 | $4.9B | 73.09% | |
| 255 | ALBAlbemarle Corporation | 62,535 | $4.8B | 72.23% | |
| 256 | DHRB & G Foods Inc - Class A | 165,638 | $4.8B | 71.77% | |
| 257 | RUSHARush Enterprises Inc Cl A | 138,700 | $4.8B | 71.66% | |
| 258 | CBChubb Corp | 36,844 | $4.8B | 71.33% | |
| 259 | RHHBYRoche Holdings LTD | 152,700 | $4.7B | 71.12% | |
| 260 | WPWorldpay Inc Cl A | 61,620 | $4.7B | 70.58% | |
| 261 | —Tocqueville Gold Fund | 152,248 | $4.7B | 70.18% | |
| 262 | BSXBoston Scientific Corporation | 131,860 | $4.7B | 69.83% | |
| 263 | GPCGenuine Parts Company | 48,450 | $4.7B | 69.71% | |
| 264 | TIFEURTiffany & Co New | 57,770 | $4.7B | 69.70% | |
| 265 | ROKRockwell Automation Inc | 30,706 | $4.6B | 69.25% | |
| 266 | CTGOContango ORE Inc. 144 | 263,200 | $4.6B | 69.02% | |
| 267 | —Nisource Inc Dep Shares PFD B | 183,855 | $4.6B | 68.99% | |
| 268 | DDD3D Systems Corp | 448,893 | $4.6B | 68.41% | |
| 269 | XLEEnergy Select Sector SPDR Fund | 79,509 | $4.6B | 68.34% | |
| 270 | —GCI Liberty Inc CL A | 110,369 | $4.5B | 68.08% | |
| 271 | KMIKinder Morgan Inc | 295,245 | $4.5B | 68.05% | |
| 272 | LLoews Corporation | 97,794 | $4.5B | 66.72% | |
| 273 | —Team Inc. | 302,200 | $4.4B | 66.34% | |
| 274 | —AIB Group PLC | 1,038,000 | $4.4B | 65.59% | |
| 275 | ICFIICF International Inc. | 66,677 | $4.3B | 64.72% | |
| 276 | AGREURAvangrid Inc. | 86,015 | $4.3B | 64.56% | |
| 277 | MIGAMicroStrategy Inc. | 33,195 | $4.2B | 63.56% | |
| 278 | —PolyOne Corporation | 148,250 | $4.2B | 63.54% | |
| 279 | CMCCommercial Metals Company | 261,900 | $4.2B | 62.88% | |
| 280 | ABGAmerisourceBergen Corp. | 56,000 | $4.2B | 62.43% | |
| 281 | AQLTiShares DJ Select Div Index Fu | 46,545 | $4.2B | 62.30% | |
| 282 | XMESPDR Series Trust S&P Metals M | 158,500 | $4.2B | 62.21% | |
| 283 | PRUPrudential Financial Inc. | 50,677 | $4.1B | 61.94% | |
| 284 | —Goldman Sachs Group Inc Pfd | 4,226,000 | $4.1B | 61.11% | |
| 285 | LINLinde Plc | 26,054 | $4.1B | 60.92% | |
| 286 | —Siemens AG | 36,400 | $4.1B | 60.86% | |
| 287 | GILDGilead Sciences Inc | 64,823 | $4.1B | 60.77% | |
| 288 | DYHTarget Corp. | 61,347 | $4.1B | 60.75% | |
| 289 | LTCLTC Properties, Inc. | 96,231 | $4.0B | 60.11% | |
| 290 | EWBCEast West Bancorp, Inc. | 92,000 | $4.0B | 60.02% | |
| 291 | PXDEURPioneer Nat Res Co | 30,425 | $4.0B | 59.96% | |
| 292 | ROPRoper Technologies Inc | 14,952 | $4.0B | 59.72% | |
| 293 | DC4Dexcom Inc | 33,140 | $4.0B | 59.49% | |
| 294 | CLDRCloudera Inc | 358,415 | $4.0B | 59.40% | |
| 295 | MCXMc Cormick & Co Inc | 28,405 | $4.0B | 59.27% | |
| 296 | —Morgan Stanley | 4,033,000 | $4.0B | 59.22% | |
| 297 | SNYSanofi Sponsored ADR | 90,700 | $3.9B | 59.00% | |
| 298 | —Bank of New York Mellon Corp | 3,995,000 | $3.9B | 58.52% | |
| 299 | LITELumentum Holdings Inc | 92,350 | $3.9B | 58.15% | |
| 300 | JEFJefferies Financial Group | 223,260 | $3.9B | 58.09% |