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 |
|---|---|
BHCValeant Pharmaceuticals Int'l | $313K |
LPXLouisiana Pac Corp | $313K |
VEEVVeeva Systems, Inc Cl A | $311K |
VWOVanguard International Equity | $309K |
XPOXPO Logistics Inc | $308K |
—Integrated Device Technology, | $306K |
ARGXArgenx SE | $304K |
ROG.SWRoche Hldgs AG | $298K |
HIIHuntington Ingalls Industries | $298K |
WECWEC Energy Group Inc. | $297K |
CRSPCRISPR Therapeutics AG | $297K |
NVGSNavigator Holdings Ltd Shs | $294K |
—AGNC Investment Corp. | $293K |
LNCLincoln Natl Corp Ind | $293K |
ADSKAutodesk Inc. | $291K |
JNPJuniper Networks | $290K |
WMBWilliams Cos Inc Del | $288K |
SPUSDSP Plus Corp | $281K |
DPZDominos Pizza Inc Com | $280K |
GDDYThe GoDaddy Group Inc | $276K |
VTVVanguard Value ETF | $276K |
CPRTCopart Inc | $275K |
DISCKUSDDiscovery Communications, Inc. | $274K |
HACKUSDPureFunds ISE Cyber Security | $274K |
PRMSXT. Rowe Price Emerging Markets | $271K |
PXDEURPioneer Nat Res Co | $262K |
AKXAnsys Inc | $261K |
OIIOceaneering International, Inc | $260K |
SLViShares Silver Trust | $258K |
VICRVicor Corp. | $257K |
CSXCSX Corporation | $256K |
ANETEURArista Networks Inc | $255K |
PACWUSDPacwest Bancorp | $255K |
TFXTeleflex Inc. | $255K |
—Intrexon Corp | $254K |
—CYS Investments Inc | $253K |
ONCBeigene Ltd | $252K |
—The Atlantic Trust Disciplined | $252K |
MSCIMSCI Inc. | $251K |
—Capstead Mtg Corp Com No Par | $251K |
VIGAXVanguard Growth Index Fund Adm | $251K |
AZPNUSDAspen Technology Inc | $249K |
EFAiShares MSCI EAFE Index Fund | $248K |
—UNIVERSITY N C CHAPE 2.285 12 | $248K |
—Travelport Worldwide Ltd Shs | $245K |
JWNUSDNordstrom Inc | $242K |
GWREGuidewire Software Inc | $242K |
TSMTaiwan Semiconductr F ADR | $241K |
GWRUSDGenesee & Wyo Inc Cl A | $237K |
XNCRXencor Inc. | $237K |
—La Jolla Pharmaceutical Co Com | $234K |
—Dun & Bradstreet Corporation | $234K |
—Universal Forest Products Inc | $234K |
IVWiShares S&P 500 Growth Fund | $233K |
HXLHexcel Corporation | $233K |
CHEChemed Corp | $232K |
ZGZillow Group, Inc. class A | $232K |
NYCBEURNew York Community Bancorp | $232K |
TXNMPNM Resources Inc. | $230K |
VFCV F Corp | $229K |
TTECTTEC Holdings, Inc. | $227K |
AFWAlign Technologies Inc. | $226K |
—Oakmark International Small Ca | $223K |
TWHIXAmerican Century Heritage Fund | $222K |
CNSLEURConsolidated Communications | $222K |
AMHAmerican Homes 4 Rent Cl A | $221K |
COHRII VI Inc. | $221K |
WRUSDWestar Energy, Inc. | $221K |
GCI1EURGannett Spinco Inc. | $221K |
IRTCIrhythm Technologies Inc. | $220K |
CNRCanadian Natl RY Co | $219K |
GPOR1EURGulfport Energy Corp. | $218K |
HUBSHubspot Inc. | $217K |
ESPREsperion Therapeutics Inc. | $215K |
AXAHYAXA Sa Sponsored Adr | $215K |
TWXCHFTime Warner Inc. | $214K |
FISVFiserv Inc. | $214K |
DFFVXDFA US Target Value Portfolio | $213K |
ABGAmerisourceBergen Corp. | $213K |
CECelanese Corporation | $212K |
CHDChurch & Dwight Co., Inc. | $212K |
NSCNorfolk Southern Corporation | $211K |
STLDSteel Dynamics Inc | $209K |
WMMVYWalmart De Mexico - ADR | $208K |
—KANSAS ST DEV FIN 5.1700 03/0 | $207K |
CHTChunghwa Telecom Co., Ltd. - A | $206K |
SONYSony Corp. - ADR | $205K |
—HOUSTON TEX INDPT SC 5.561 2/ | $205K |
ARRYEURArray Biopharma Inc | $204K |
SSYSStratasys Ltd | $203K |
MASMasco Corp | $202K |
—Brookfield Property Partners L | $201K |
TNDMTandem Diabetes Care Inc | $197K |
DOEURDiamond Offshore Drilling, Inc | $192K |
—ENN Energy Holdings Ltd. | $187K |
—AQR Style Premia Alternative F | $184K |
IOVAIovance Biotherapeutics Inc | $183K |
GSVGold Standard Ventures Corp | $173K |
ITUBItau Unibanco HLDG SA Sponsore | $168K |
—Era Group Inc. | $165K |