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	Shares	Value	% Portfolio
501	PHParker Hannifin Corporation	6,154	$987K	0.01%
502	TSSTotal System Services, Inc.	18,400	$984K	0.01%
503	VLOValero Energy Corp	14,828	$983K	0.01%
504	LYBLyondellbasell Inds F Class A	10,747	$980K	0.01%
505	PFIEEURProfire Energy Inc	689,244	$972K	0.01%
506	—Jpmorgan TR I US Large SEL	31,771	$957K	0.01%
507	ISRGIntuitive Surgical, Inc.	1,175	$901K	0.01%
508	UALUnited Continental Holdings In	12,617	$891K	0.01%
509	CSTECaesarStone Ltd	24,465	$887K	0.01%
510	MIDDMiddleby Corporation	6,485	$885K	0.01%
511	9990302DApache Corporation	17,191	$883K	0.01%
512	HOMBHome Bancshares Inc	32,150	$870K	0.01%
513	NBIXNeurocrine Biosciences Inc.	20,025	$867K	0.01%
514	MYGNMyriad Genetics, Inc.	45,099	$866K	0.01%
515	—PNC FINANCIA 6.125 PFD PFD SE	30,200	$857K	0.01%
516	EP3OraSure Technologies, Inc.	66,136	$855K	0.01%
517	DRRXEURDurect Corporation	808,500	$849K	0.01%
518	DONSPDR Dow Jones Industrial Aver	4,065	$839K	0.01%
519	GPNGlobal Payments Inc.	10,383	$838K	0.01%
520	—Care Capital Properties Inc	30,889	$830K	0.01%
521	PPLPPL Corporation	21,365	$799K	0.01%
522	FITBFifth Third Bancorp	31,433	$798K	0.01%
523	FNFabrinet Shs	18,900	$794K	0.01%
524	—Iec Electrs Corp NEW COM	205,055	$787K	0.01%
525	CNSLEURConsolidated Communications	33,410	$782K	0.01%
526	EDITEditas Medicine Inc.	35,000	$781K	0.01%
527	FFIVF5 Networks Inc.	5,375	$766K	0.01%
528	MDLZMondelez Intl Inc	17,468	$753K	0.01%
529	WDFCWD 40 CO COM STK	6,821	$743K	0.01%
530	MCKMcKesson Corporation	5,001	$741K	0.01%
531	KIMKimco Realty Corp COM	33,457	$739K	0.01%
532	ALNYAlnylam Pharmaceutical	14,175	$726K	0.01%
533	SDYSPDR S&P Dividend ETF	8,201	$723K	0.01%
534	STXSeagate Technology	15,734	$723K	0.01%
535	AGCOAgco Corporation	11,932	$718K	0.01%
536	TXNTexas Instruments Inc.	8,914	$718K	0.01%
537	WSOWatsco Inc. Cl A	4,975	$712K	0.01%
538	—Citigroup Inc. Series K	25,000	$708K	0.01%
539	AMEAmetek Inc.	12,600	$681K	0.01%
540	AETAetna Inc.	5,320	$679K	0.01%
541	TIFEURTiffany & Co	7,050	$672K	0.01%
542	IWFiShares Russell 1000 Growth Fu	5,902	$672K	0.01%
543	TELTE Connectivity Limited	8,821	$658K	0.01%
544	—Inovalon Holdings Inc. A	52,000	$655K	0.01%
545	VENVentas Inc.	9,947	$647K	0.01%
546	TG7Triumph Group, Inc.	25,000	$644K	0.01%
547	USB F PERP B*US Bancorp Pfd Ser B	27,800	$641K	0.01%
548	FBINFortune Brands Home & Sec Inc	10,400	$633K	0.01%
549	COPConocoPhillips	12,651	$631K	0.01%
550	CHRWC. H. Robinson Worldwide, Inc.	8,000	$618K	0.01%
551	—Nestle SA	8,000	$614K	0.01%
552	ELMDElectromed Inc.	123,538	$609K	0.01%
553	GSKGlaxoSmithKline plc - ADR	14,419	$608K	0.01%
554	MCOMoody's Corporation	5,405	$606K	0.01%
555	ETNEaton Corp Plc	8,150	$604K	0.01%
556	IPGPIPG Photonics Corp	5,000	$604K	0.01%
557	YUMYum Brands Inc	9,319	$595K	0.01%
558	PEGPublic Service Enterprise Grou	13,173	$584K	0.01%
559	EWCiShares MSCI Canada Index Fund	21,600	$581K	0.01%
560	PSXPhillips 66	7,324	$580K	0.01%
561	SJMJ.M. Smucker Co.	4,378	$574K	0.01%
562	MLMMartin Marietta Materials, Inc	2,575	$562K	0.01%
563	FXIiShares FTSE/Xinhua China 25 I	14,525	$559K	0.01%
564	AYIAcuity Brands, Inc.	2,726	$556K	0.01%
565	IBKCIberia Bank Corporation	7,000	$554K	0.01%
566	EFSCEnterprise Financial Services	13,058	$554K	0.01%
567	EEFTEuronet Services Inc.	6,475	$554K	0.01%
568	VYXNCR Corp.	12,087	$552K	0.01%
569	VIAVViavi Solutions Inc	51,492	$552K	0.01%
570	TDThe Toronto-Dominion Bank	10,900	$546K	0.01%
571	PTCTPTC Therapeutics Inc.	55,350	$545K	0.01%
572	GGGGraco Inc.	5,780	$544K	0.01%
573	WBC1EURWabco Holdings Inc	4,600	$540K	0.01%
574	AWRAmerican Sts WTR Co COM	12,200	$540K	0.01%
575	PBCTEURPeople's United Financial Inc.	29,600	$539K	0.01%
576	LIILennox International Inc.	3,200	$535K	0.01%
577	BWEURBabcock & Wilcox Enterprises I	57,155	$534K	0.01%
578	EXPEagle Materials Inc.	5,500	$534K	0.01%
579	—Tallgrass Energy Partners LP	10,031	$534K	0.01%
580	MTNVail Resorts Inc	2,762	$530K	0.01%
581	ALKAlaska Air Group Inc.	5,720	$527K	0.01%
582	—Deutsche Bk Contgnt Cap Tr III	20,000	$520K	0.01%
583	EFGIshares MSCI EAFE Growth Index	7,475	$519K	0.01%
584	FDXFedEx Corp.	2,649	$517K	0.01%
585	CVSCVS Health Corp.	6,574	$516K	0.01%
586	CITCintas	4,006	$507K	0.01%
587	IRWDIronwood Pharmaceuticals, Inc.	29,612	$505K	0.01%
588	NUENucor Corp	8,392	$501K	0.01%
589	PTENPatterson-Uti Energy, Inc.	20,375	$495K	0.01%
590	—Bioverativ Inc	9,067	$494K	0.01%
591	NDSNNordson Corporation	4,000	$491K	0.01%
592	GKOSGlaukos Corp	9,500	$487K	0.01%
593	FIWFirst Trust ISE Water Index Fu	11,600	$483K	0.01%
594	—Zions Bancorp 6.3 PFD DUTCH T	17,233	$482K	0.01%
595	PAYXPaychex Inc	8,142	$480K	0.01%
596	KELKellogg Co	6,540	$475K	0.01%
597	UNFIUnited Nat Foods Inc	10,916	$472K	0.01%
598	SIVBEURSVB Financial Group	2,532	$471K	0.01%
599	BAXBaxter Intl Inc COM	8,898	$461K	0.01%
600	TRVCCitigroup Inc.	7,710	$461K	0.01%

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