TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$8.2B
Holdings
807
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (807 positions)
| Stock | Value |
|---|---|
ARNCCHFArconic Inc | $22.8B |
SNASnap On Inc | $22.8B |
HONHoneywell International Inc. | $22.8B |
LAZLazard Ltd. | $22.8B |
UBSUBS AG | $22.5B |
DFSEURDiscover Financial Services | $22.4B |
COFCapital One Financial Corp. | $22.0B |
NVDANvidia Corp. | $21.5B |
DOVDover Corporation | $21.1B |
CELGCelgene Corp | $21.0B |
SWKStanley Black & Decker Inc. | $21.0B |
DEDeere & Company | $20.9B |
MAMastercard Inc | $20.7B |
POT1EURPotash Corp of Saskatchewan | $20.6B |
CPBCampbell Soup Co. | $20.5B |
ALKSAlkermes PLC | $20.5B |
ITWIllinois Tool Works Inc Com | $20.2B |
WTWWillis Towers Watson Plcltd Co | $19.8B |
DGXQuest Diagnostics Inc | $19.8B |
—General Electric VAR | $19.6B |
JPMJPMorgan Chase & Co | $19.6B |
XMESPDR Series Trust S&P Metals M | $19.5B |
FRCBFirst Rep Bk San Francisco Cal | $19.1B |
BCOBrinks Co | $19.0B |
8CWCrown Castle Intl Corp NEW COM | $18.6B |
—Bear Creek Mining Corp | $18.4B |
GIIIG-III Apparel Group, Ltd. | $18.3B |
METMetlife Inc | $18.3B |
WMWaste Mgmt Inc | $18.1B |
CSCOCisco Systems Inc | $18.1B |
RSGRepublic Svcs Inc | $18.0B |
AG8Agilent Technologies Inc Com | $17.9B |
GJBSteelcase Inc. | $17.8B |
—Whole Foods Mkt Inc | $17.8B |
FLEXFlex Ltd. | $17.8B |
LVLNSPDR Series Trust S&P Regl Bkg | $17.8B |
—Klondex Mines Ltd. | $17.7B |
HPEHewlett Packard Enterprise Co | $17.7B |
NBL2EURNoble Energy | $17.7B |
HZN1USDHorizon Global Corporation | $17.6B |
SONSonoco Products Company | $17.5B |
PYPLPaypal Hldgs Inc | $17.5B |
TRGPTarga Res Corp | $17.4B |
—XL Group LTD | $17.2B |
DYHTarget Corp. | $17.1B |
NOKNokia Corp-Spon ADR | $17.1B |
—Tocqueville Bullion Reserve SW | $16.7B |
WSMWilliams Sonoma Inc | $16.7B |
WCCWESCO International Inc. | $16.4B |
MTBM & T Bank Corporation | $16.0B |
MUMicron Technology Inc. | $15.5B |
NVRIHarsco Corporation | $15.4B |
HRBBlock H & R Inc COM | $15.3B |
ABXBarrick Gold Corporation | $15.2B |
—Bank Of America C VAR 99 Due 1 | $15.1B |
LOWLowes Cos Inc | $14.8B |
MTXMineral Technologies Inc. | $14.7B |
—MetLife Inc. | $14.7B |
CMCSAComcast Corp New Cl A | $14.7B |
—PolyOne Corporation | $14.5B |
TTMITTM Technologies Inc. | $14.5B |
UTXZUnited Technologies Corp | $14.5B |
AMGNAmgen Incorporated | $14.4B |
ULUnilever Plc Sponsored ADR NEW | $14.1B |
KFYKorn Ferry | $14.0B |
—Boardwalk Pipeline Partners LP | $13.8B |
DDominion Res Inc VA NEW | $13.6B |
SYFSynchrony Finl | $13.5B |
INCYIncyte Corporation | $13.5B |
KEYSKeysight Technologies Inc SHS | $13.4B |
K6BKBR Inc. | $13.4B |
CIKCredit Suisse GRP AG F ADR | $13.0B |
EBAeBay Inc. | $13.0B |
SCHWSchwab Charles Corp | $12.9B |
AEPFXAmerican FD Europacific GWTH F | $12.7B |
IAUUSDiShares Comex Gold Trust | $12.3B |
KSUEURKansas City Southern | $12.2B |
KMIKinder Morgan Inc | $12.0B |
ITHInternational Tower Hill Mines | $11.7B |
XLFFinancial Select Sector SPDR F | $11.7B |
GNTXGentex Corp. | $11.7B |
PGRProgressive Corp. | $11.6B |
GDGeneral Dynamics Corporation | $11.5B |
PANWPalo Alto Networks | $11.5B |
DUKDuke Energy Corp New | $11.4B |
—Argonaut Gold Inc | $11.4B |
—Corvus Gold Inc | $11.1B |
APDAir Products & Chemicals, Inc. | $11.1B |
ADBEAdobe Systems Inc | $11.0B |
GSGoldman Sachs Group | $10.9B |
PDCOEURPatterson Cos Inc | $10.8B |
DRQEURDril-Quip, Inc. | $10.8B |
—Charles Schwab | $10.7B |
SYYSysco Corporation | $10.6B |
VIV1USDTelef Brasil - ADR | $10.6B |
OIIOceaneering International, Inc | $10.6B |
—Syngenta AG Sponsored ADR | $10.6B |
—Tocqueville Select Fund | $10.5B |
BCSBarclays PLC -SPON ADR | $10.4B |
INTUIntuit Com | $10.2B |