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 | Value |
|---|---|
COHREURCoherent Inc. | $1.7B |
PFIEEURProfire Energy Inc | $1.7B |
NINisource Inc | $1.7B |
TXNTexas Instruments Inc. | $1.7B |
—Capital One Financial Corp. Pr | $1.7B |
ALSAllstate Corporation | $1.7B |
RDS/ARoyal Dutch Shell F ADR | $1.6B |
WSOWatsco Inc | $1.6B |
—Delphi Technologies PLC | $1.6B |
NSRGYNestle SA - ADR | $1.6B |
VNOMViper Energy Partners LP | $1.5B |
ECLEcolab Inc. | $1.5B |
HCAHCA Healthcare Inc | $1.5B |
SBSWSibanye Gold ADR | $1.5B |
SCHN1EURSchnitzer Steel Industries Inc | $1.5B |
VETVermilion Energy Inc | $1.5B |
CICigna Corporation | $1.5B |
CVSCVS Health Corp Com | $1.5B |
—Ingenico Group | $1.4B |
BXUSDBlackstone Group LP | $1.4B |
—Stamps.Com Inc | $1.4B |
TMToyota Motor Corporation - ADR | $1.4B |
GBYSangamo Therapeutics, Inc | $1.4B |
MOAltria Group Inc | $1.4B |
FINFXFundamental Invs Inc CL F2 | $1.4B |
AWNAdvance Auto Parts Inc | $1.3B |
FLSFlowserve Corp. | $1.3B |
—Bank of America Corp | $1.3B |
NBIXNeurocrine Biosciences Inc. | $1.3B |
KEYKeyCorp | $1.3B |
ZEN1EURZendesk, Inc. | $1.3B |
SYKStryker Corp | $1.3B |
WBAWalgreens Boots Alliance Inc | $1.3B |
TSCOTractor Supply Co | $1.3B |
LGF/BEURLions Gate Entmnt Corp Cl B No | $1.2B |
MASMasco Corp | $1.2B |
—Daimler AG | $1.2B |
TWLOTwilio Inc. Cl A | $1.2B |
GDENGolden Entertainment Inc | $1.2B |
VLOValero Energy Corp | $1.2B |
COSTCostco Wholesale Co | $1.2B |
CRTOCriteo SA | $1.2B |
EVAUSDEnviva Partners LP | $1.2B |
LUVSouthwest Airls Co | $1.2B |
CNRCanadian Natl RY Co | $1.2B |
—The Ultimate Software Group, I | $1.1B |
OLEDUniversal Display Corp. | $1.1B |
KMXCarmax Inc | $1.1B |
ESEversource Energy | $1.1B |
IRIngersoll-Rand PLC | $1.1B |
WDFCWD 40 Co | $1.1B |
VWOVanguard International Equity | $1.1B |
IXUSIShares Tr Core MSCI Total Int | $1.1B |
DCODucommun Incorporated | $1.1B |
—Wachovia Cap Tr III | $1.1B |
—Tortoise Midstream Energy Fund | $1.1B |
—Computer Task Group Inc. | $1.1B |
NDQPowerShares QQQ | $1.1B |
—Jpmorgan TR I US Large SEL | $1.1B |
SGENEURSeattle Genetics Inc | $1.0B |
VOOVanguard S&P 500 ETF | $1.0B |
WTWWillis Towers Watson Plcltd Co | $1.0B |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.0B |
GPNGlobal Payments Inc. | $1.0B |
TSLATesla, Inc | $1.0B |
SITESiteone Landscape Supply Inc | $1.0B |
VOCVoc Energy Trust | $982.0M |
MFS1EURWelbilt Inc. | $979.0M |
FMCF M C Corp | $962.0M |
OKEOneok Inc | $962.0M |
SXCPUSDSuncoke Energy Partners LP | $954.0M |
COPConocoPhillips | $949.0M |
LPXLouisiana Pac Corp | $947.0M |
—JPMorgan Chase & VAR 99 Due 1 | $925.0M |
—The Delafield Fund | $920.0M |
—Mountain Province Diamonds Inc | $898.0M |
PGJInvesco Golden Drageon China E | $896.0M |
BUSDBarnes Group Inc. | $894.0M |
DONSPDR Dow Jones Industrial Aver | $893.0M |
GSGoldman Sachs Group Inc | $888.0M |
BABAAlibaba Group Hldg Ltd Sponsor | $861.0M |
MIDDMiddleby Corporation | $855.0M |
—GCI Liberty Inc PFD Ser A | $852.0M |
FPIFarmland Partners Inc. | $841.0M |
ACADAcadia Pharmaceuticals Inc | $839.0M |
—Momenta Pharmaceutical Inc. | $827.0M |
—Spark Therapeutics Inc | $819.0M |
—Nielsen Hldgs Plc Shs Eur | $817.0M |
—Nickel Creek Platinum Corp | $816.0M |
EEFTEuronet Services Inc. | $816.0M |
SDYSPDR S&P Dividend ETF | $814.0M |
TRUTransUnion | $812.0M |
—Loxo Oncology Inc. | $804.0M |
STAAStaar Surgical Co. | $787.0M |
KMTKennametal Inc | $782.0M |
MNODJSC MMC Norilsk Nickel ADR | $767.0M |
APCAnadarko Pete Corp | $760.0M |
NTNXNutanix, Inc. | $758.0M |
GDXJVaneck Vectors Gold Miners ETF | $755.0M |
—Medidata Solutions, Inc. | $738.0M |