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 |
|---|---|
GQ9SPDR Gold Trust | $8.5M |
TQJSignature Bank | $8.5M |
FULHB Fuller Co. | $8.4M |
NKTREURNektar Therapeutics | $8.4M |
CTSHCognizant Technology Solutions | $8.3M |
PCHPotlatchdeltic Corp | $8.3M |
—SunTrust Banks, Inc. | $8.2M |
XBISPDR S&P Biotech ETF | $8.2M |
FLSFlowserve Corp. | $8.1M |
CR1USDCrane Co. | $8.1M |
FEUPXEuropacific Growth Fund F3 | $8.0M |
ALBAlbemarle Corporation | $8.0M |
HZN1USDHorizon Global Corporation | $7.8M |
ISRGIntuitive Surgical, Inc. | $7.7M |
XYZSquare Inc. CL A | $7.7M |
MLMMartin Marietta Materials, Inc | $7.7M |
STZConstellation Brand Class A | $7.7M |
—General Electric VAR | $7.7M |
KMBKimberly-Clark Corp COM | $7.6M |
HBC2HSBC Holdings PLC Spon ADR New | $7.5M |
DCODucommun Incorporated | $7.5M |
—Tocqueville Select Fund | $7.5M |
SNASnap On Inc | $7.5M |
BLBDBlue Bird Corp | $7.4M |
SONSonoco Prods Co | $7.4M |
—McDermott International Inc. | $7.4M |
LAZLazard Ltd Shs A | $7.4M |
—Team Inc. | $7.3M |
DYDycom Industries Inc | $7.3M |
—Merger Fund | $7.2M |
PHGKoninklijke Philips NV | $7.2M |
KMIKinder Morgan Inc | $7.2M |
BMRNBiomarin Pharmaceutical Inc | $7.0M |
CTRACabot Oil & Gas Corporation | $7.0M |
BRK-BBerkshire Hathaway Inc. - Clas | $6.9M |
—AIB Group PLC | $6.8M |
CMCSAComcast Corp Cl A | $6.8M |
FLT1EURFleetcor Technologies Inc. | $6.8M |
VRTXVertex Pharmaceuticals Inc | $6.7M |
—American Express Co | $6.7M |
PRUPrudential Financial Inc. | $6.7M |
—Dalradian Resources Inc | $6.7M |
BKRBaker Hughes A Ge Co Cl A | $6.7M |
KRKroger Co | $6.7M |
BUSDBarnes Group Inc. | $6.6M |
JXC1j2 Global Inc. | $6.5M |
CAGConagra Brands Inc | $6.5M |
—Alacer Gold Corp | $6.5M |
HPEHewlett Packard Enterprise Co | $6.5M |
SPYSPDR S&P 500 ETF | $6.4M |
REEverest Reinsurance Group Ltd. | $6.4M |
FEYECHFFireeye Inc | $6.4M |
MARMarriott Intl Inc New Cl A | $6.4M |
PHParker Hannifin Corp | $6.4M |
—Oshaughnessy Small Mid Cap Gro | $6.4M |
HAINHain Celestial Group Inc | $6.4M |
CBChubb Corp | $6.3M |
—Fidelity 500 Index Fund - Prem | $6.3M |
PCGPG & E Corp. | $6.3M |
CIENCiena Corporation | $6.2M |
EPAMEpam Sys Inc | $6.2M |
CSLCarlisle Cos Inc | $6.2M |
IWNiShares - Russell 2000 Value F | $6.2M |
AEPFXAmerican FD Europacific GWTH F | $6.2M |
EWEdwards Lifesciences Corp | $6.2M |
—Xerium Technologies Inc. | $6.1M |
—Arris International PLC | $6.1M |
MFS1EURWelbilt Inc. | $6.1M |
PVHPVH Corp. | $6.1M |
AYIAcuity Brands, Inc. | $6.1M |
—GCI Liberty Inc CL A | $6.0M |
GILDGilead Sciences Inc | $6.0M |
—Boardwalk Pipeline Partners Lp | $6.0M |
RUSHARush Enterprises Inc Cl A | $6.0M |
ETSYEtsy Inc. | $5.9M |
GBYSangamo Therapeutics, Inc | $5.9M |
AEGNAegion Corporation | $5.8M |
INCYIncyte Corp | $5.8M |
MCKMcKesson Corporation | $5.8M |
—JPMorgan Chase & VAR 99 Due 1 | $5.8M |
CPBCampbell Soup Co | $5.8M |
EWBCEast West Bancorp, Inc. | $5.8M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $5.7M |
KHCKraft Heinz Co | $5.6M |
VOYAVoya Financial Inc. | $5.6M |
GXCSPDR Index Share Fund S&P Chin | $5.6M |
ICFIICF International Inc. | $5.6M |
TXNTexas Instruments Inc. | $5.6M |
—Laboratory Corp of America Hol | $5.5M |
—Tocqueville Gold Fund | $5.4M |
BCEBCE Inc. | $5.4M |
XMESPDR Series Trust S&P Metals M | $5.4M |
ROKRockwell Automation Inc | $5.4M |
ASHAshland Global Holdings Inc. | $5.4M |
PLXSPlexus Corp | $5.3M |
—Leucadia National Corp. | $5.3M |
IPGThe Interpublic Group of Compa | $5.1M |
AVGOBroadcom Ltd Shs | $5.1M |
LLoews Corporation | $5.1M |
MHOM/I Homes, Inc. | $5.0M |