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 |
|---|---|
ADNTAdient Plc | $457K |
DISCAUSDDiscovery Communications Inc S | $446K |
KSSKohls Corp | $439K |
CDKCDK Global Inc | $438K |
ADIAnalog Devices Inc. | $438K |
AMDAdvanced Micro Devices, Inc. | $437K |
CLHClean Harbors, Inc. | $428K |
—Ensco PLC | $427K |
IACIEURIAC/Interactivecorp | $427K |
BXUSDBlackstone Group LP | $426K |
WRKUSDWestrock Co | $423K |
HACKUSDPureFunds ISE Cyber Security | $420K |
—Medidata Solutions, Inc. | $415K |
MHKMohawk Industries, Inc. | $413K |
CTXSEURCitrix Systems, Inc. | $407K |
DPZDominos Pizza Inc Com | $405K |
NTTYYNippon Telephone & Telegraph A | $402K |
FUNCedar Fair LP Depositry Unit | $400K |
—DeVry Education Group Inc. | $400K |
OIEUROwens-Illinois, Inc. | $398K |
URIUnited Rentals | $394K |
OKEONEOK INC | $394K |
NUANEURNuance Communications Inc. | $393K |
ROLRollins Inc. | $392K |
XNCRXencor Inc. | $388K |
IRIngersoll-Rand PLC | $386K |
—Five Prime Therapeut | $384K |
POOLPool Corp. | $382K |
AIZAssurant, Inc. | $378K |
MNSTMonster Beverage Corp New | $376K |
MSIMotorola Solutions, Inc. | $375K |
STTState Street Corporation | $373K |
SPWRQSunpower Corp | $372K |
MFCManulife Financial F | $370K |
IDAIdacorp Inc. | $369K |
WMBWilliams Companies, Inc. | $368K |
PIImpinj Inc. | $363K |
AZPNUSDAspen Technology, Inc. | $362K |
SIGSignet Jewelers Ltd | $361K |
TSNTyson Foods, Inc. | $353K |
BBYBest Buy Inc | $352K |
—Summer Infant Inc | $352K |
VTIVanguard Total Stock Market ET | $352K |
PKGPackaging Corp. of America | $351K |
MGAMagna International Inc | $350K |
VPMAXVanguard/Primecap Fund Admiral | $348K |
XLVHealth Care Select Sector SPDR | $346K |
—SLM Corp Pfd. Series B | $343K |
CLXClorox Company | $341K |
—Finish Line Inc Cl A | $337K |
ZIONZions Bancorporation | $335K |
BIPBrookfield Infrastructure Part | $334K |
ROG.SWRoche Holdings AG | $332K |
TRNTrinity Inds Inc | $331K |
AVYAvery Dennison Corp | $330K |
TECK/BTeck Resources Ltd. - Class B | $328K |
FICOFair Isaac Corporation | $322K |
AMHAmerican Homes 4 Rent | $321K |
—Air Methods Corporation | $320K |
—PNC FINL SVCS GROUP INC | $319K |
LNCLincoln National Corp. | $317K |
NHINational Health Investors, Inc | $312K |
ENBEnbridge Inc. | $312K |
—GOLDMAN SACHS GROUP INC PFD 1/ | $306K |
TYLTyler Technologies, Inc. | $305K |
IJKiShares S&P Midcap 400/Barra G | $305K |
—Citigroup Inc Var 99 Due 12/31 | $302K |
SOUHYSouth32 Ltd | $301K |
MRSHMarsh & McLennan Companies, In | $301K |
HXLHexcel Corporation | $300K |
FDSFactset Research Systems Inc. | $297K |
LEALear Corp | $292K |
—CYS Investments Inc | $291K |
FLRFluor Corporation | $290K |
DCIDonaldson Company, Inc. | $289K |
AMJEURJP Morgan Chase Alerian ETN | $289K |
WECWEC Energy Group Inc. | $288K |
—Cavium Inc. | $287K |
NYCBEURNew York Community Bancorp | $287K |
SANMSanmina Corporation | $287K |
—K2M Group Holdings Inc | $287K |
—AGNC Investment Corp. | $284K |
WRUSDWestar Energy, Inc. | $282K |
GWRUSDGenesee & Wyoming Inc. | $282K |
JWNUSDNordstrom Inc | $279K |
WATWaters Corporation | $279K |
XLNXEURXilinx 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 |
—Siemens AG | $246K |