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 |
|---|---|---|---|---|---|
| 301 | KSUEURKansas City Southern | 40,300 | $3.8B | 57.65% | |
| 302 | KLICKulicke & Soffa Industries Inc | 186,340 | $3.8B | 56.60% | |
| 303 | BCOBrinks Co | 57,875 | $3.7B | 56.08% | |
| 304 | A4E1Almaden Minerals Ltd | 5,607,319 | $3.7B | 56.02% | |
| 305 | IWPiShares Russell Midcap Growth | 32,812 | $3.7B | 55.91% | |
| 306 | IWMiShares Russell 2000 ETF | 27,358 | $3.7B | 54.89% | |
| 307 | CAGConagra Brands Inc | 170,595 | $3.6B | 54.61% | |
| 308 | PAGPPlains Gp Hldgs L P Class A | 180,327 | $3.6B | 54.32% | |
| 309 | BLBDBlue Bird Corp | 198,714 | $3.6B | 54.17% | |
| 310 | VOYAVoya Financial Inc. | 89,973 | $3.6B | 54.13% | |
| 311 | CSLCarlisle Cos Inc | 35,564 | $3.6B | 53.57% | |
| 312 | —Wells Fargo Co | 3,734,000 | $3.6B | 53.44% | |
| 313 | IWOiShares Russell 2000 Growth In | 21,078 | $3.5B | 53.07% | |
| 314 | MARMarriott Intl Inc New Cl A | 32,562 | $3.5B | 52.98% | |
| 315 | GMGeneral Mtrs Co | 104,284 | $3.5B | 52.27% | |
| 316 | DYDycom Industries Inc | 64,200 | $3.5B | 51.99% | |
| 317 | HALHalliburton Co | 130,355 | $3.5B | 51.93% | |
| 318 | DHRDanaher Corp Del Com | 33,520 | $3.5B | 51.81% | |
| 319 | —Huntington Bancshares Inc. | 3,892,000 | $3.5B | 51.76% | |
| 320 | —Falco Resources Ltd. | 16,222,300 | $3.4B | 51.64% | |
| 321 | VALEVale S A Adr | 259,045 | $3.4B | 51.21% | |
| 322 | XLUSelect Sector Uti Select SPDR | 63,270 | $3.3B | 50.17% | |
| 323 | BAYABayer A G Sponsored Adr | 187,936 | $3.3B | 49.48% | |
| 324 | DTEGYDeutsche Telekom AG F ADR | 194,275 | $3.3B | 49.44% | |
| 325 | WEPMagellan Midstream Partners | 57,076 | $3.3B | 48.81% | |
| 326 | SYMCEURSymantec Corp | 171,108 | $3.2B | 48.45% | |
| 327 | NTRNutrien Ltd | 67,400 | $3.2B | 47.45% | |
| 328 | VGKVanguard European ETF Int'l Eq | 64,830 | $3.2B | 47.24% | |
| 329 | MTNVail Resorts Inc | 14,806 | $3.1B | 46.77% | |
| 330 | GJBSteelcase Inc. | 210,000 | $3.1B | 46.67% | |
| 331 | TSNTyson Foods Inc Cl A | 57,819 | $3.1B | 46.28% | |
| 332 | AMLPUSDAlerian MLP ETF | 353,174 | $3.1B | 46.20% | |
| 333 | IFFInternational Flavors&Fragranc | 22,800 | $3.1B | 45.87% | |
| 334 | DFSEURDiscover Financial Services | 51,744 | $3.1B | 45.74% | |
| 335 | AVTAvnet, Inc. | 84,250 | $3.0B | 45.57% | |
| 336 | HN9Hanesbrands Inc. | 241,098 | $3.0B | 45.27% | |
| 337 | HVRRYHannover Rueckversicherung SE | 44,396 | $3.0B | 45.02% | |
| 338 | CELGCelgene Corp Com | 46,359 | $3.0B | 44.52% | |
| 339 | AZZAZZ Incorporated | 73,560 | $3.0B | 44.49% | |
| 340 | EEMiShares MSCI Emerging Markets | 75,466 | $2.9B | 44.18% | |
| 341 | OHIOmega Healthcare Invs Inc | 83,579 | $2.9B | 44.03% | |
| 342 | ICLNIshares TR Gl Clean Energy ETF | 354,910 | $2.9B | 43.94% | |
| 343 | CTLEURCenturyLink Inc. | 191,449 | $2.9B | 43.46% | |
| 344 | BPBP plc - ADR | 76,119 | $2.9B | 43.25% | |
| 345 | DNKNDunkin Brands Group | 42,875 | $2.7B | 41.20% | |
| 346 | KHCKraft Heinz Co | 63,292 | $2.7B | 40.82% | |
| 347 | ICEIntercontinental Exchange Inc | 36,090 | $2.7B | 40.75% | |
| 348 | —Ebara Corp | 119,800 | $2.7B | 40.48% | |
| 349 | NEWREURNew Relic Inc | 32,500 | $2.6B | 39.44% | |
| 350 | TRVTravelers Companies Inc | 21,917 | $2.6B | 39.34% | |
| 351 | ASTEAstec Industries, Inc. | 86,312 | $2.6B | 39.05% | |
| 352 | OIEUROwens-Illinois, Inc. | 150,906 | $2.6B | 38.99% | |
| 353 | MHOM/I Homes, Inc. | 122,742 | $2.6B | 38.66% | |
| 354 | 4I1Philip Morris International In | 38,538 | $2.6B | 38.56% | |
| 355 | —Strategic Metals Ltd | 10,632,000 | $2.6B | 38.51% | |
| 356 | IWSiShares Tr Russell MCP VL | 33,410 | $2.6B | 38.23% | |
| 357 | HPTUSDHospitality Pptys Tr Com Sh Be | 105,375 | $2.5B | 37.70% | |
| 358 | —Nulegacy Gold Corp | 28,556,090 | $2.5B | 37.61% | |
| 359 | ASHAshland Global Holdings Inc. | 35,199 | $2.5B | 37.43% | |
| 360 | OSVEURVanEck Vectors Oil Service ETF | 175,700 | $2.5B | 36.94% | |
| 361 | TAPMolson Coors Brewing Co Cl B | 43,800 | $2.5B | 36.87% | |
| 362 | PNCPNC Finl Svcs Group Inc | 20,958 | $2.5B | 36.72% | |
| 363 | VBRVanguard Small-Cap Value ETF | 21,347 | $2.4B | 36.49% | |
| 364 | ABXBarrick Gold Corporation | 175,625 | $2.4B | 35.64% | |
| 365 | FNFFidelity National Financial, I | 74,386 | $2.3B | 35.05% | |
| 366 | HPEHewlett Packard Enterprise Co | 175,000 | $2.3B | 34.65% | |
| 367 | DOVDover Corporation | 32,185 | $2.3B | 34.23% | |
| 368 | ELMDElectromed Inc. | 439,700 | $2.2B | 33.54% | |
| 369 | CODACoda Octopus Group Inc. | 384,003 | $2.2B | 33.49% | |
| 370 | DLTRDollar Tree Inc | 24,470 | $2.2B | 33.12% | |
| 371 | —Aspen Insurance Holdings Ltd | 52,606 | $2.2B | 33.10% | |
| 372 | —ATAC Resources Ltd. | 11,433,991 | $2.2B | 32.64% | |
| 373 | MUFGMitsubishi UFJ Financial Group | 444,720 | $2.2B | 32.46% | |
| 374 | RIORio Tinto Plc Sponsored Adr | 44,412 | $2.2B | 32.26% | |
| 375 | —Electronics for Imaging Inc. | 85,800 | $2.1B | 31.89% | |
| 376 | VRTXVertex Pharmaceuticals Inc | 12,835 | $2.1B | 31.87% | |
| 377 | AEGNAegion Corporation | 128,950 | $2.1B | 31.53% | |
| 378 | —Barkerville Gold Mines Ltd | 7,110,000 | $2.1B | 31.22% | |
| 379 | LGFEURLions Gate Entmnt Corp Cl A Vt | 129,122 | $2.1B | 31.16% | |
| 380 | WOODiShares Global Timber & Forest | 36,300 | $2.1B | 31.08% | |
| 381 | XPOXPO Logistics Inc | 36,335 | $2.1B | 31.07% | |
| 382 | —McDermott International Inc. | 315,120 | $2.1B | 30.89% | |
| 383 | 1RGRev Group Inc. | 270,500 | $2.0B | 30.44% | |
| 384 | LLYEli Lilly & Co | 17,468 | $2.0B | 30.29% | |
| 385 | —Huttig Building Products Inc. | 1,116,559 | $2.0B | 30.12% | |
| 386 | —Pandora Media, Inc. | 245,808 | $2.0B | 29.81% | |
| 387 | FLT1EURFleetcor Technologies Inc. | 10,640 | $2.0B | 29.61% | |
| 388 | J2AWilldan Group Inc | 55,969 | $2.0B | 29.34% | |
| 389 | OCFCOcean First Financial Corp. | 85,489 | $1.9B | 28.83% | |
| 390 | XXYCross Country Healthcare Inc | 260,150 | $1.9B | 28.58% | |
| 391 | BBTUSDBB&T Corp | 43,985 | $1.9B | 28.55% | |
| 392 | ACNAccenture Plc Ireland Shs Clas | 13,416 | $1.9B | 28.35% | |
| 393 | VOEVanguard Mid-Cap Value ETF | 19,755 | $1.9B | 28.20% | |
| 394 | OKTAOKTA Inc. | 29,125 | $1.9B | 27.84% | |
| 395 | COUPEURCoupa Software Inc | 29,525 | $1.9B | 27.81% | |
| 396 | NOCNorthrop Grumman Corporation | 7,315 | $1.8B | 26.84% | |
| 397 | PCTYPaylocity Holding Corp | 29,350 | $1.8B | 26.48% | |
| 398 | JCIJohnson Ctls Intl Plc Shs | 59,570 | $1.8B | 26.47% | |
| 399 | CBRECBRE Group Inc. Cl A | 43,830 | $1.8B | 26.30% | |
| 400 | XLYSector SPDR fd Consumer Discre | 17,570 | $1.7B | 26.08% |