TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$7.5B
Holdings
766
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (766 positions)
| Stock | Value |
|---|---|
DALDelta Air Lines Inc. | $22.3M |
EBAeBay Inc. | $22.1M |
AMATApplied Matls Inc | $21.7M |
NOWServicenow Inc | $21.2M |
SWKStanley Black & Decker Inc | $21.2M |
RTN1USDRaytheon Company | $20.9M |
NOKNokia Corp-Spon ADR | $20.6M |
ABBVAbbvie Inc. | $20.3M |
BKBank New York Mellon Corp | $20.3M |
PGRProgressive Corp. | $19.8M |
EMREmerson Elec Co COM | $19.6M |
NBL2EURNoble Energy Inc | $19.4M |
—Premier Gold Mines Ltd. | $19.3M |
IVNIvanhoe Mines Ltd | $19.2M |
SPGIS&P Global Inc. | $19.0M |
MHKMohawk Inds Inc | $19.0M |
MTBM & T Bank Corporation | $18.9M |
EMNEastman Chem Co | $18.4M |
VMCVulcan Materials Company | $18.2M |
—Asics Corp | $18.0M |
PANWPalo Alto Networks Inc | $17.8M |
LOWLowes Cos Inc | $17.8M |
CMGChipotle Mexican Grill Inc | $17.8M |
—Tocqueville Bullion Reserve SW | $17.1M |
—American Beacon Tocqueville In | $16.9M |
—Wesdome Gold Mines Ltd. | $16.8M |
DGXQuest Diagnostics Inc | $16.6M |
—Portola Pharmaceuticals Inc | $16.5M |
COFCapital One Finl Corp | $16.4M |
CLDRCloudera Inc | $16.4M |
HONHoneywell Intl Inc | $15.9M |
ITHInternational Tower Hill Mines | $15.9M |
—Argonaut Gold Inc | $15.8M |
ARNCCHFArconic Inc | $15.8M |
STZConstellation Brand Class A | $15.4M |
ISRGIntuitive Surgical, Inc. | $15.4M |
AG8Agilent Technologies Inc Com | $15.4M |
—Allergan Plc Shs | $15.2M |
TTMITTM Technologies Inc. | $15.0M |
—GCP Applied Technologies Inc. | $14.7M |
MUMicron Technology Inc. | $14.6M |
APDAir Products & Chemicals, Inc. | $14.5M |
LVLNSPDR Series Trust S&P Regl Bkg | $14.4M |
FRCBFirst Rep Bk San Francisco Cal | $14.3M |
INTUIntuit Com | $13.7M |
MPCMarathon Petroleum Corporation | $13.6M |
WMWaste Mgmt Inc | $13.6M |
ITWIllinois Tool Works Inc Com | $13.3M |
CNHICNH Industrial NV | $13.1M |
NWLNewell Brands Inc | $13.0M |
SYYSysco Corporation | $12.7M |
NVRIHarsco Corp | $12.7M |
AMGNAmgen Inc | $12.6M |
FFord Mtr Co Del Com Par $0.01 | $12.6M |
RSGRepublic Svcs Inc | $12.6M |
FDXFedEx Corp. | $12.5M |
WPWorldpay Inc Cl A | $12.5M |
DDominion Energy Inc | $12.4M |
XBISPDR S&P Biotech ETF | $12.3M |
TGNATegna Inc. | $12.2M |
DUKDuke Energy Corp | $12.2M |
BKNGBooking Holdings Inc. | $12.2M |
SCHWSchwab Charles Corp | $12.1M |
TAT&T Inc. | $12.1M |
XLFFinancial Select Sector SPDR F | $11.9M |
BIDUNBaidu, Inc. - ADR | $11.7M |
MLMMartin Marietta Materials, Inc | $11.6M |
METMetlife Inc | $11.5M |
FLEXFlex Ltd Ord | $11.4M |
AXPAmerican Express Company | $11.4M |
SBUXStarbucks Corp | $11.2M |
CARSCars.com Inc. | $11.0M |
—Bear Creek Mining Corp | $11.0M |
—MetLife Inc. Perp | $10.9M |
PHParker Hannifin Corp | $10.9M |
CTRACabot Oil & Gas Corporation | $10.6M |
SHOPShopify Inc Cl A | $10.5M |
CTLEURCenturyLink Inc. | $10.5M |
SRPTSarepta Therapeutics Inc | $10.4M |
AYIAcuity Brands, Inc. | $10.4M |
GSVGold Standard Ventures Corp | $10.3M |
LVSLas Vegas Sands Corp. | $10.3M |
MGMMGM Resorts International | $10.3M |
FNFabrinet | $10.1M |
WCCWESCO International Inc. | $10.0M |
SG7Sage Therapeutics Inc | $9.9M |
—Charles Schwab | $9.9M |
IYZiShares DJ US Telecommunicatio | $9.8M |
—Ebara Corp | $9.5M |
PVHPVH Corp. | $9.4M |
TRGPTarga Res Corp | $9.4M |
KMBKimberly-Clark Corp COM | $9.4M |
SONSonoco Prods Co | $9.3M |
ULUnilever Plc Sponsored ADR NEW | $9.3M |
—SunTrust Banks, Inc. | $9.2M |
PDXPimco Energy & Tactical Credit | $9.2M |
UPSUnited Parcel Service Inc Cl B | $9.0M |
XYZSquare Inc. CL A | $9.0M |
SPLKCHFSplunk Inc | $8.7M |
LPXLouisiana Pac Corp | $8.7M |