TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$7.5B
Holdings
870
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (870 positions)
| Stock | Value |
|---|---|
DDD3D Systems Corp | $4.3B |
ROSTRoss Stores Inc. | $4.3B |
—Sequential Brands Group Inc. | $4.3B |
—IEC Electronics Corp. | $4.2B |
EQTEQT Corporation | $4.1B |
APCAnadarko Petroleum Corporation | $4.1B |
—Wells Fargo & Co New | $4.1B |
—JPMorgan Chase & Co. | $4.1B |
GRA1EURW. R. Grace & Co. | $4.0B |
SNASnap On Inc Com | $4.0B |
—Staples Inc | $4.0B |
TRVThe Travelers Companies, Inc. | $4.0B |
RYIRyerson Inc. | $4.0B |
SPYSPDR S&P 500 ETF | $3.9B |
DLTRDollar Tree Inc | $3.9B |
DTEGYDeutsche Telekom AG - ADR | $3.9B |
GISGeneral Mills, Inc. | $3.8B |
SSYSStratasys Ltd | $3.8B |
—Mead Johnson Nutrition Company | $3.7B |
MTZMastec | $3.7B |
INUVGBPInuvo Inc | $3.7B |
—Zions Bancorporation Pfd.6.3% | $3.7B |
MCXMc Cormick & Co Inc COM NON-VT | $3.6B |
—Huttig Building Products Inc. | $3.6B |
—White Securities Corporation | $3.6B |
FITB V7.97311 PERP IFifth Third Bank 6.625% Pfd | $3.6B |
—Fidelity Spartan 500 Index Fun | $3.6B |
HPTUSDHospitality Properties Trust | $3.5B |
—Americas Silver Corp | $3.5B |
TSCOTractor Supply Company | $3.5B |
ROKRockwell Automation | $3.4B |
MHMcGraw Hill Financial Inc | $3.2B |
SCHWThe Charles Schwab Corporation | $3.2B |
—Nextera Energy Inc. Unit | $3.1B |
—ATAC Resources Ltd. | $3.0B |
BBTUSDBB&T Corp | $3.0B |
—The Ultimate Software Group, I | $3.0B |
—Ingenico Group ADR | $3.0B |
IFNIndia Fund Inc. | $2.9B |
—Momenta Pharmaceutical Inc. | $2.9B |
UPSUnited Parcel Service, Inc. | $2.9B |
TSSTotal System Services, Inc. | $2.9B |
GDGeneral Dynamics Corporation | $2.9B |
NSRGYNestle SA - ADR | $2.9B |
BDXBecton, Dickinson & Company | $2.8B |
—Libbey Inc. | $2.8B |
OHIOmega Healthcare Investors Inc | $2.8B |
ACNAccenture PLC | $2.8B |
VDEVanguard World Fds Energy ETF | $2.8B |
—Ophthotech Corp. | $2.8B |
KHCKraft Heinz Co. | $2.8B |
NUANEURNuance Communications Inc. | $2.8B |
KMTKennametal Inc. | $2.8B |
—Wachovia Cap Tr III | $2.8B |
—Autobytel Inc. | $2.8B |
NOWServicenow Inc. | $2.7B |
HVRRYHannover Ruechversicherung SE | $2.7B |
CTXSEURCitrix Systems, Inc. | $2.7B |
CTLEURCenturyLink Inc. | $2.7B |
NINisource Inc. | $2.7B |
ACADAcadia Pharmaceuticals Inc. | $2.7B |
—Pandora Media, Inc. | $2.7B |
—Daimler AG | $2.7B |
—MetLife Inc. | $2.6B |
—GCP Applied Technologies Inc | $2.6B |
EQREquity Residential Properties | $2.6B |
XLEEnergy Select Sector SPDR Fund | $2.6B |
—Dow Chemical Company | $2.6B |
MGAMagna International Inc. | $2.5B |
—Corvus Gold Inc | $2.5B |
IPInternational Paper Company | $2.5B |
EEMiShares MSCI Emerging Markets | $2.5B |
—Falcon Global Equity Fund Clas | $2.5B |
SOUHYSouth32 Ltd | $2.5B |
MXFThe Mexico Fund | $2.5B |
PTENPatterson-Uti Energy, Inc. | $2.4B |
—Volkswagen AG Sponsored ADR Pf | $2.4B |
WDAYWorkday Inc Cl A | $2.4B |
SANBanco Santander SA - ADR | $2.3B |
SEESealed Air Corporation | $2.3B |
—Teco Energy Inc. | $2.3B |
EXPEExpedia Inc | $2.3B |
BBG1USDBill Barrett Corporation | $2.3B |
—Bluebird Bio Inc | $2.3B |
—Tortoise MLP Fund, Inc. | $2.3B |
—Summer Infant, Inc. | $2.2B |
MARMarriott International Inc. | $2.2B |
—Linkedin Corp Cl A | $2.2B |
—GOME Electrical Appliances Hol | $2.2B |
ASPNAspen Aerogels Inc. | $2.2B |
ORealty Income Corp. | $2.2B |
ITCIEURIntra Cellular Therapies Inc | $2.2B |
AOSA.O. Smith Corporation | $2.1B |
—USB Capital IX | $2.1B |
GPNGlobal Payments Inc. | $2.1B |
IWMiShares Russell 2000 Index Fun | $2.0B |
ULTAUlta Salon, Cosmetics & Fragra | $2.0B |
MOAltria Group, Inc. | $2.0B |
BPBP plc - ADR | $2.0B |
BABAAlibaba Group Holding | $2.0B |