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 |
|---|---|
PAGPPlains Gp Hldgs L P Class A | $5.0M |
AMGAffiliated Managers Group | $5.0M |
WSMWilliams Sonoma Inc | $4.9M |
PRGOPerrigo Co Plc | $4.9M |
AMAGAMAG Pharmaceuticals | $4.9M |
CTGOContango ORE Inc. 144 | $4.9M |
DDD3D Systems Corp | $4.8M |
—Citigroup Inc Var 99 Due 12/31 | $4.8M |
—Columbia Select Smaller Cap Va | $4.8M |
AGREURAvangrid Inc. | $4.7M |
CELGCelgene Corp Com | $4.7M |
—Siemens AG | $4.7M |
CBRECBRE Group Inc. Cl A | $4.7M |
PFIEEURProfire Energy Inc | $4.7M |
—ATAC Resources Ltd. | $4.7M |
A4E1Almaden Minerals Ltd | $4.7M |
BDXBecton, Dickinson & Company | $4.7M |
ROPRoper Technologies Inc | $4.6M |
KSUEURKansas City Southern | $4.5M |
RHHBYRoche Holdings LTD | $4.4M |
—Bluebird Bio Inc | $4.4M |
—Cooper Tire & Rubber Co. | $4.4M |
—Morgan Stanley | $4.4M |
DYHTarget Corp. | $4.4M |
—Bank of New York Mellon Corp | $4.4M |
GPCGenuine Parts Company | $4.4M |
—Tesaro Inc | $4.3M |
BBTUSDBB&T Corp | $4.3M |
4I1Philip Morris International In | $4.3M |
KLICKulicke & Soffa Industries Inc | $4.3M |
APOGApogee Enterprises Inc COM | $4.3M |
EQTEqt Corp COM | $4.3M |
—Capital One Financial Corp. Pr | $4.3M |
—Ardmore Shipping Corp | $4.2M |
—Fidelity Spartan 500 Index Fun | $4.2M |
IWPiShares Russell Midcap Growth | $4.2M |
—Huntington Bancshares Inc. | $4.2M |
IWOiShares Russell 2000 Growth In | $4.2M |
SNYSanofi Sponsored ADR | $4.2M |
—Wells Fargo Co | $4.1M |
DFSEURDiscover Financial Services | $4.1M |
DWDMorgan Stanley | $4.1M |
—Zoes Kitchen Inc | $4.1M |
OMCOmnicom Group Inc. | $4.1M |
PGTIUSDPGT Inc. | $4.1M |
XLYSector SPDR fd Consumer Discre | $4.0M |
—Aspen Insurance Holdings Ltd | $4.0M |
GMGeneral Mtrs Co | $4.0M |
HPTUSDHospitality Pptys Tr Com Sh Be | $4.0M |
BCOBrinks Co | $4.0M |
DGDollar General Corp | $4.0M |
HN9Hanesbrands Inc. | $3.9M |
LTCLTC Properties, Inc. | $3.9M |
XLUSelect Sector Uti Select SPDR | $3.9M |
TAPMolson Coors Brewing Co Cl B | $3.9M |
PXGBXPraxair Inc. | $3.8M |
—Nulegacy Gold Corp | $3.8M |
HALHalliburton Co | $3.7M |
—Nextera Energy Inc. Unit | $3.7M |
DTEGYDeutsche Telekom AG F ADR | $3.7M |
—Acacia Communications Inc | $3.6M |
LGF/BEURLions Gate Entmnt Corp Cl B No | $3.6M |
AXTAAxalta Coating Sys Ltd | $3.6M |
AERIEURAerie Pharmaceuticals Inc | $3.6M |
ICLNIshares TR Gl Clean Energy ETF | $3.6M |
TRVTravelers Companies Inc | $3.6M |
EEMiShares MSCI Emerging Markets | $3.5M |
—Cincinnati Bell Inc. | $3.5M |
—Strategic Metals Ltd | $3.5M |
CTLEURCenturyLink Inc. | $3.5M |
DOVDover Corporation | $3.5M |
WEPMagellan Midstream Partners | $3.4M |
ASPNAspen Aerogels Inc. | $3.4M |
VALEVale S A Adr | $3.4M |
—Barkerville Gold Mines Ltd | $3.4M |
OIEUROwens-Illinois, Inc. | $3.4M |
IWMiShares Russell 2000 ETF | $3.4M |
NEWREURNew Relic Inc | $3.3M |
PNCPNC Finl Svcs Group Inc | $3.3M |
VODVodafone Group Plc - ADR | $3.3M |
DHRDanaher Corp Del Com | $3.3M |
HRBBlock H & R Inc COM | $3.3M |
LWLamb Weston Hldgs Inc | $3.3M |
CLSCA INC COM | $3.2M |
—Entercom Communications Corp. | $3.1M |
—Columbia Select Smaller Cap Va | $3.1M |
HVRRYHannover Rueckversicherung SE | $3.1M |
GISGeneral Mls Inc | $3.0M |
FPIFarmland Partners Inc. | $3.0M |
VDEMFC Vanguard Energy ETF | $3.0M |
MCXMc Cormick & Co Inc | $3.0M |
MUFGMitsubishi UFJ Financial Group | $3.0M |
—White Securities Corporation ( | $2.9M |
DRRXEURDurect Corporation | $2.9M |
—Daimler AG | $2.9M |
DHRB & G Foods Inc - Class A | $2.8M |
—Nickel Creek Platinum Ltd | $2.8M |
JCIJohnson Ctls Intl Plc Shs | $2.7M |
—Spark Therapeutics Inc | $2.7M |
VREXVarex Imaging Corp | $2.7M |