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 |
|---|---|
WATWaters Corporation | $279K |
XLNXEURXilinx Inc. | $279K |
JWNUSDNordstrom Inc | $279K |
NAVINavient Corp | $274K |
WABWabtec Inc. | $269K |
IVWiShares S&P 500 Growth Fund | $267K |
GPOR1EURGulfport Energy Corporation | $267K |
—Monsanto Co | $266K |
—DBV Technologies SA | $264K |
AGQProshares Ultrapro Short S&P 5 | $260K |
CSGPCostar Group Inc. | $259K |
—Dermira Inc | $256K |
VICRVicor Corp. | $254K |
—UNIVERSITY N C CHAPE 2.285 12 | $251K |
PKNPerkinelmer Inc. | $247K |
—Trinseo S A Shs | $246K |
—Siemens AG | $246K |
RBCRBC Bearing Inc | $243K |
CBOECBOE Holdings Inc | $243K |
XRAYDentsply Sirona Inc | $242K |
—Impax Laboratories Inc Com | $242K |
MTSIMacom Technology Solutions Hol | $242K |
—Advaxis Inc | $242K |
—Capstead Mtg Corp Com No Par | $242K |
CLSCA INC COM | $241K |
VWENXVanguard/Wellington Fd Inc Adm | $241K |
SPOKSpok Holdings Inc | $240K |
MTDMettler-Toledo Int'l Inc. | $239K |
CEFCentral Fund Canada LTD | $238K |
LLoews Corporation | $237K |
—HSBC HOLDINGS PLC 8.125 | $237K |
S9QSpirit Aerosys Hldgs I Com CL | $237K |
DKSDick's Sporting Goods, Inc. | $236K |
—Laboratory Corp of America Hol | $234K |
COHRII VI Inc. | $234K |
IEXIDEX Corporation | $234K |
—Brookfield Property Partners L | $234K |
—Mead Johnson Nutrition | $233K |
BHCValeant Pharmaceuticals Int'l | $233K |
MDTMedtronic PLC | $230K |
XLKTechnology Select Sector SPDR | $229K |
—Cornerstone Ondemand Inc | $228K |
—The Atlantic Trust Disciplined | $227K |
CHDChurch & Dwight Co., Inc. | $227K |
BLDTopBild Corp | $226K |
CMICummins Inc | $226K |
CBSHCommerce Bancshares | $225K |
FSICUSDFS Investment Corp | $225K |
ELMEWashington Real Estate Investm | $225K |
HDHome Depot Inc | $225K |
TPLUSDTexas Pacific Land Trust | $224K |
TXNMPNM Resources Inc. | $222K |
—Reynolds American Inc. | $220K |
TFXTeleflex Inc. | $219K |
ABGAmerisourceBergen Corp. | $219K |
ITCIEURIntra Cellular Therapies Inc | $217K |
LEGLeggett & Platt Inc. | $215K |
—Hawaiian Telecom Holding Co In | $215K |
—HOUSTON TEX INDPT SC 5.561 2/ | $215K |
LUKOYP J S C Lukoil F ADR | $214K |
—Weingarten Realty Investment | $214K |
GDXVaneck Vectors Gold Miners ETF | $214K |
—Sterling Bancorp DE | $214K |
FDCFirst Data Corp. | $214K |
RAREUltragenyx Pharmaceutical Inc | $212K |
—KANSAS ST DEV FIN 5.1700 03/0 | $212K |
A4SAmeriprise Financial, Inc. | $211K |
OGEOGE Energy Corp. | $210K |
DWDMorgan Stanley | $210K |
PRMSXT. Rowe Price Emerging Markets | $208K |
—Oakmark International Small Ca | $208K |
—Acacia Communications Inc | $208K |
SOSouthern Company | $206K |
WOOFoot Locker Inc. | $204K |
HUBBHubbell Inc | $204K |
EUFNiShares MSCI Europe Financials | $203K |
PG4Principal Financial | $202K |
—SPDR Oil & Gas Equipment & Ser | $201K |
MRO*Marathon Oil Corporation | $190K |
—Bear Creek Mining Corp | $188K |
—Columbia Capital Allocation Mo | $188K |
—Autobytel Inc Com New | $187K |
—EnLink Midstream Partners, LP | $184K |
A4E1Almaden Minerals Ltd | $182K |
SLViShares Silver Trust | $178K |
—Lion BioTechnologies Inc | $171K |
TEMWXTempleton Funds Inc World Fund | $168K |
—Xactly Corp | $166K |
—Lendingclub Corp. | $165K |
—Mandalay Resources | $164K |
—ENN Energy Holdings Ltd. | $164K |
AMLPUSDAlerian MLP ETF | $162K |
FRPTFreshpet Inc | $158K |
AAPLApple Inc. | $149K |
WTIW&T Offshore, Inc. | $139K |
PHYS/USprott Physical Gold Trust | $137K |
—AT Mid Cap Equity Fund Institu | $137K |
LXPUSDLexington Realty Trust | $135K |
AESThe AES Corporation | $131K |
AMZNAmazon Inc. | $128K |