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 |
|---|---|
HEIHeico Corporation | $363K |
GWREGuidewire Software Inc | $363K |
GBTUSDGlobal Blood Therapeutics Inc. | $363K |
IRTCIrhythm Technologies Inc. | $361K |
TDFTempleton Dragon Fund Inc | $359K |
BHCBausch Health Companies Inc. | $359K |
VOVanguard Inde Funds Mid Cap | $357K |
VPMAXVanguard/Primecap Fund Admiral | $357K |
VIABViacom Inc Class B | $352K |
FTNTFortinet Inc | $346K |
PCRXPacira Pharmaceuticals Inc | $344K |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $343K |
VCRVanguard Consumer Discretionar | $336K |
—Audentes Therapeutics Inc | $332K |
PPLPPL Corp | $331K |
VXFVanguard Index Fds Extend Mkt | $330K |
WECWEC Energy Group Inc. | $328K |
MDGLMadrigal Pharmaceuticals Inc. | $326K |
IJKiShares S&P Midcap 400/Barra G | $325K |
XNCRXencor Inc. | $322K |
ROG.SWRoche Hldgs AG | $322K |
HACKUSDPureFunds ISE Cyber Security | $319K |
VKTXViking Therapeutics Inc | $318K |
MKTXMarketaxess Holdings Inc | $313K |
DISCKUSDDiscovery Communications, Inc. | $309K |
DOCUDocuSign Inc. | $303K |
GISGeneral Mls Inc | $303K |
PBCTEURPeople's United Financial Inc. | $303K |
CDKCDK Global Inc | $298K |
IRWDIronwood Pharmaceuticals, Inc. | $298K |
STTState Street Corporation | $296K |
BRBroadridge Financial Solutions | $294K |
ROLRollins Inc. | $293K |
VBVanguard Small-Cap ETF | $290K |
—Dun & Bradstreet Corporation | $285K |
SIVBEURSVB Finl Group | $282K |
CSXCSX Corporation | $281K |
FICOFair Isaac Corporation | $281K |
ITCIEURIntra Cellular Therapies Inc | $281K |
PRNTArk Trust 3D Printing | $280K |
AYXEURAlteryx Inc. Cl A | $280K |
CDWCDW Corp | $280K |
EMLPFirst Trust North American Ene | $279K |
CHDChurch & Dwight Co., Inc. | $279K |
SPOTSpotify Technology SA | $278K |
PHMPulte Group Inc. | $278K |
OMEROmeros Corp | $272K |
CLDNEUREiger Biopharmaceuticals Inc | $268K |
—AGNC Investment Corp. | $268K |
VTVVanguard Value ETF | $263K |
VYGRVoyager Therapeutics Inc | $263K |
RGNXREGENXBIO Inc. | $262K |
TXTTextron Inc. | $261K |
MGAMagna International Inc | $261K |
GWWGrainger W W Inc | $260K |
MFCManulife Finl Corp | $258K |
CLXClorox Company | $258K |
A4SAmeriprise Financial, Inc. | $257K |
AMDAdvanced Micro Devices, Inc. | $254K |
GCI1EURGannett Spinco Inc. | $253K |
WMBWilliams Cos Inc Del | $249K |
TXNMPNM Resources Inc. | $247K |
—UNIVERSITY N C CHAPE 2285 12 | $247K |
W3UWestern Union Co | $247K |
ENBEnbridge Inc. | $244K |
SBCSabra Health Care REIT, Inc | $243K |
ARWRArrowhead Pharmaceuticals Inc. | $242K |
XLNXEURXilinx Inc. | $241K |
EVRGEvergy Inc. | $238K |
IOVAIovance Biotherapeutics Inc | $237K |
XLVHealth Care Select Sector SPDR | $236K |
NVGSNavigator Holdings Ltd Shs | $235K |
—The Atlantic Trust Disciplined | $234K |
OMCOmnicom Group Inc. | $233K |
EDITEditas Medicine Inc. | $233K |
SANBanco Santander SA - ADR | $228K |
REGIEURRenewable Energy Group Inc | $228K |
—K12 Inc | $227K |
IVWiShares S&P 500 Growth Fund | $226K |
MTDMettler-Toledo Int'l Inc. | $226K |
WBC1EURWabco Hldgs Inc | $225K |
DWDMorgan Stanley | $225K |
IEXIDEX Corporation | $222K |
MSCIMSCI Inc. | $221K |
FISVFiserv Inc. | $220K |
SAMThe Boston Beer Company, Inc. | $220K |
HUMHumana Inc | $219K |
AMHAmerican Homes 4 Rent Cl A | $218K |
AKXAnsys Inc | $215K |
—PNC FINL SVCS GROUP INC | $215K |
AMTAmerican Tower REIT Inc | $214K |
ONCBeigene Ltd | $212K |
NTLAIntellia Therapeutics Inc | $211K |
CNMDConmed | $211K |
TWOEURTwo Harbors Invt Corp Com | $211K |
WEXWex Inc. | $210K |
AZPNUSDAspen Technology Inc | $210K |
—FirstCash Inc | $210K |
WMMVYWalmart De Mexico - ADR | $209K |
MDBMongoDB Inc Cl A | $209K |