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
501	PKNPerkinelmer Inc.	9,250	$727K	0.01%
502	GGGGraco Inc	17,340	$726K	0.01%
503	RRyder System Inc W/rts	15,000	$722K	0.01%
504	SCSCScansource Inc.	20,950	$720K	0.01%
505	PSXPhillips 66	8,225	$709K	0.01%
506	AOSA.O. Smith Corporation	16,475	$703K	0.01%
507	MOSMosaic Co	23,975	$700K	0.01%
508	FDCFirst Data Corp.	41,200	$697K	0.01%
509	VENVentas Inc.	11,675	$684K	0.01%
510	ZSZscaler Inc.	17,350	$680K	0.01%
511	KSSKohls Corp	10,141	$673K	0.01%
512	CITCintas	4,000	$672K	0.01%
513	GLNCYGlencore PLC	92,700	$671K	0.01%
514	LYBLyondellbasell Inds F Class A	7,997	$665K	0.01%
515	FITBFifth Third Bancorp	28,146	$662K	0.01%
516	XLFIConsumer Staples Select Sector	12,945	$657K	0.01%
517	CTXSEURCitrix Sys Inc	6,358	$651K	0.01%
518	PFPTProofpoint Inc.	7,750	$650K	0.01%
519	—Nestle SA	8,000	$650K	0.01%
520	IWFiShares Russell 1000 Growth Fu	4,944	$647K	0.01%
521	VEEVVeeva Systems, Inc Cl A	7,179	$641K	0.01%
522	PEGPublic Service Enterprise Grou	12,173	$634K	0.01%
523	PFFiShares U.S. Preferred Stock E	18,284	$626K	0.01%
524	ZBHZimmer Biomet Hldgs Inc	6,005	$623K	0.01%
525	CSBRChampions Oncology Inc.	79,568	$621K	0.01%
526	LGNDLigand Pharmaceuticals Inc Cl	4,571	$620K	0.01%
527	MERIXMerger Fund Institutional Cl	37,779	$616K	0.01%
528	DATATableau Software Inc. Cl. A	5,050	$606K	0.01%
529	ROSTRoss Stores Inc.	7,150	$595K	0.01%
530	CSGPCostar Group Inc.	1,750	$590K	0.01%
531	—East Asia Minerals Corp	13,404,893	$589K	0.01%
532	RFRegions Financial Corporation	43,880	$587K	0.01%
533	—Libbey Inc	150,100	$582K	0.01%
534	MYGNMyriad Genetics Inc	20,000	$581K	0.01%
535	SEESealed Air Corporation	16,675	$581K	0.01%
536	WSMWilliams Sonoma Inc	11,475	$579K	0.01%
537	ABMDEURAbiomed Inc	1,770	$575K	0.01%
538	—Immunomedics Inc.	40,125	$573K	0.01%
539	ILMNIllumina Inc	1,900	$570K	0.01%
540	IPGPIPG Photonics Corp	5,000	$566K	0.01%
541	STXSeagate Technology	14,612	$564K	0.01%
542	KYNKayne Anderson Midstream Inves	40,600	$559K	0.01%
543	MCKMcKesson Corporation	5,028	$555K	0.01%
544	TYLTyler Technologies Inc	2,975	$553K	0.01%
545	TDThe Toronto-Dominion Bank	11,100	$552K	0.01%
546	IACIEURIAC/Interactivecorp	3,000	$549K	0.01%
547	TRVCCitigroup Inc.	10,394	$541K	0.01%
548	PLNTPlanet Fitness Inc Cl A	9,950	$534K	0.01%
549	XLKTechnology Select Sector SPDR	8,620	$534K	0.01%
550	TTDThe Trade Desk Inc Cl A	4,450	$516K	0.01%
551	TNDMTandem Diabetes Care Inc	13,550	$514K	0.01%
552	CHRWC. H. Robinson Worldwide, Inc.	6,100	$513K	0.01%
553	AWMSkyworks Solutions Inc	7,600	$509K	0.01%
554	LULULululemon Athletica Inc.	4,181	$508K	0.01%
555	ICPTUSDIntercept Pharmaceuticals Inc	5,000	$504K	0.01%
556	—PNC FINANCIA 6125 PFD PFD SE	19,500	$502K	0.01%
557	BMTABritish Amern Tob Plc Sponsore	15,681	$500K	0.01%
558	AWRAmerican Sts WTR Co COM	7,400	$496K	0.01%
559	—Iec Electrs Corp NEW COM	86,555	$495K	0.01%
560	—Suntrust Banks Inc	500,000	$495K	0.01%
561	AMEAmetek Inc.	7,300	$494K	0.01%
562	—American Express Co	500,000	$493K	0.01%
563	—Cambrex Corp.	13,066	$493K	0.01%
564	FIWFirst Tr Exchange Traded Fd Wt	11,200	$492K	0.01%
565	—Rockhaven Resources Ltd (pvt)	4,631,500	$492K	0.01%
566	HAEHaemonetics Corp. Mass	4,821	$482K	0.01%
567	GDDYThe GoDaddy Group Inc	7,300	$479K	0.01%
568	ETSYEtsy Inc.	10,045	$478K	0.01%
569	BBYBest Buy Inc	8,904	$472K	0.01%
570	IYRiShares DJ U.S. Real Estate In	6,240	$468K	0.01%
571	CCOCameco Corp	41,038	$466K	0.01%
572	FITB V7.97311 PERP IFifth Third 6625 Pfd Ser I	17,990	$465K	0.01%
573	BIPBrookfield Infrastructure Part	13,205	$456K	0.01%
574	EWCiShares MSCI Canada Index Fund	19,000	$455K	0.01%
575	DRRXEURDurect Corporation	932,718	$451K	0.01%
576	EFGIshares MSCI EAFE Growth Index	6,475	$447K	0.01%
577	—Bluebird Bio Inc	4,500	$446K	0.01%
578	TEAMAtlassian Corp Plc	4,875	$434K	0.01%
579	—Arch Coal Inc Cl A	5,190	$431K	0.01%
580	KIMKimco Realty Corp COM	28,950	$424K	0.01%
581	FEYECHFFireeye Inc	26,175	$424K	0.01%
582	YUMYum Brands Inc	4,583	$421K	0.01%
583	CDNSCadence Design Systems Inc.	9,671	$420K	0.01%
584	VDEMFC Vanguard Energy ETF	5,379	$415K	0.01%
585	ATRAGBXAtara Biotherapeutics Inc	11,825	$411K	0.01%
586	DECKDeckers Outdoor Corp Com	3,200	$409K	0.01%
587	MCOMoody's Corporation	2,905	$407K	0.01%
588	FFIVF5 Networks Inc	2,509	$407K	0.01%
589	NTTYYNippon Telephone & Telegraph A	9,802	$398K	0.01%
590	8CWCrown Castle Intl Corp	3,655	$397K	0.01%
591	BAXBaxter Intl Inc	6,014	$396K	0.01%
592	FQIDigital Realty Trust Inc	3,700	$394K	0.01%
593	ARCBArcbest Corp	11,493	$394K	0.01%
594	PAYXPaychex Inc	6,042	$394K	0.01%
595	ETNEaton Corp Plc Shs	5,680	$390K	0.01%
596	IPGThe Interpublic Group of Compa	18,599	$384K	0.01%
597	—Zions Bancorp 6 3 PFD DUTCH T	15,000	$378K	0.01%
598	—Zogenix Inc	10,350	$377K	0.01%
599	EPDEnterprise Prods Partners L P	15,211	$374K	0.01%
600	DBXDropbox Inc. Cl A	17,900	$366K	0.01%

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