TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$7.8B
Holdings
833
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
—Goldman Sachs Group Inc | $23.7B |
BKBank New York Mellon Corp | $23.4B |
TAT&T Inc. | $23.3B |
USBUS Bancorp Del | $23.1B |
ORCLOracle Corp | $22.9B |
CRMSalesforce Com Inc | $22.7B |
—Osisko Mining Inc. | $22.5B |
UNHUnitedhealth Group Inc | $20.9B |
TXGTorex Gold Resources Inc | $20.3B |
DGXQuest Diagnostics Inc | $20.3B |
BVNCia de Minas Buenaventura S.A. | $19.7B |
CSCOCisco Sys Inc | $19.6B |
ADBEAdobe Sys Inc | $19.3B |
NOKNokia Corp-Spon ADR | $19.0B |
MPCMarathon Petroleum Corporation | $18.6B |
XLFFinancial Select Sector SPDR F | $18.5B |
NBL2EURNoble Energy Inc | $18.0B |
NFLXNetflix Inc | $17.9B |
PGRProgressive Corp. | $17.8B |
—Argonaut Gold Inc | $17.8B |
—Bear Creek Mining Corp | $17.7B |
FLRFluor Corporation | $17.5B |
—Jaguar Mining Inc. | $17.5B |
HONHoneywell Intl Inc | $17.2B |
IVNIvanhoe Mines Ltd | $16.9B |
DDominion Energy Inc | $16.6B |
PAYCPaycom Software Inc | $16.4B |
BAYABayer A G Sponsored Adr | $16.4B |
AG8Agilent Technologies Inc Com | $16.3B |
EMREmerson Elec Co COM | $16.3B |
—GCP Applied Technologies Inc. | $16.3B |
MUMicron Technology Inc. | $16.2B |
LVLNSPDR Series Trust S&P Regl Bkg | $16.2B |
AMGNAmgen Inc | $16.1B |
YRIYamana Gold Inc. | $16.0B |
FFord Mtr Co Del Com Par $0.01 | $16.0B |
IAUUSDiShares Comex Gold Trust | $15.8B |
ITHInternational Tower Hill Mines | $15.7B |
NOWServicenow Inc | $15.6B |
WMWaste Mgmt Inc | $15.4B |
FRCBFirst Rep Bk San Francisco Cal | $15.2B |
EBAeBay Inc. | $15.2B |
METMetlife Inc | $15.2B |
—MetLife Inc. Perp | $14.9B |
RTN1USDRaytheon Company | $14.7B |
LOWLowes Cos Inc | $14.6B |
TRGPTarga Res Corp | $14.5B |
—Momenta Pharmaceutical Inc. | $14.3B |
ITWIllinois Tool Works Inc Com | $14.1B |
RSGRepublic Svcs Inc | $14.1B |
JDJD Com Inc. Cl A | $13.8B |
ARNCCHFArconic Inc | $13.7B |
UTXZUnited Technologies Corp | $13.7B |
MTBM & T Bank Corporation | $13.6B |
ULUnilever Plc Sponsored ADR NEW | $13.6B |
MGMMGM Resorts International | $13.5B |
—Bank Of America C VAR 99 Due 1 | $13.3B |
CMGChipotle Mexican Grill Inc | $13.3B |
WDAYWorkday Inc Cl A | $13.3B |
EXPEagle Materials Inc | $13.2B |
TBITrueblue Inc | $13.1B |
KEYSKeysight Technologies Inc | $12.9B |
GDGeneral Dynamics Corporation | $12.8B |
COFCapital One Finl Corp | $12.7B |
UPSUnited Parcel Service Inc Cl B | $12.6B |
FLEXFlex Ltd Ord | $12.4B |
NVRIHarsco Corp | $12.4B |
SPGIS&P Global Inc. | $12.4B |
CARSCars.com Inc. | $12.3B |
SWKStanley Black & Decker Inc | $12.2B |
APDAir Products & Chemicals, Inc. | $12.2B |
WCCWESCO International Inc. | $11.9B |
NWLNewell Brands Inc | $11.8B |
BABAAlibaba Group Hldg Ltd Sponsor | $11.8B |
SYYSysco Corporation | $11.7B |
—Charles Schwab | $11.6B |
DBDEURDiebold Nixdorf | $11.6B |
SPLKCHFSplunk Inc | $11.1B |
INTUIntuit Com | $11.1B |
COHREURCoherent Inc. | $10.8B |
DUKDuke Energy Corp | $10.8B |
GNTXGentex Corp. | $10.5B |
SYFSynchrony Finl | $10.4B |
MTXMinerals Technologies Inc | $10.1B |
GJBSteelcase Inc. | $10.0B |
—Falco Resources Ltd. | $9.9B |
BHFBrighthouse Financial Inc. | $9.7B |
SCHWSchwab Charles Corp | $9.7B |
—PolyOne Corporation | $9.6B |
LMTLockheed Martin Corp | $9.4B |
TGNATegna Inc. | $9.3B |
AXPAmerican Express Company | $9.2B |
ALNYAlnylam Pharmaceuticals Inc | $9.1B |
SG7Sage Therapeutics Inc | $9.1B |
FNMA V8.25 PERP SFannie Mae 8.25 Series S | $9.1B |
VGKVanguard European ETF Int'l Eq | $9.0B |
—Depository Trust & Clearing Co | $8.9B |
FDXFedEx Corp. | $8.7B |
AAAlcoa Corp | $8.7B |
KFYKorn Ferry | $8.5B |