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 |
|---|---|
GDGeneral Dynamics Corporation | $8.7M |
—Alacer Gold Corp | $8.6M |
BMYBristol Myers Squibb Co | $8.5M |
VGKVanguard European ETF Int'l Eq | $8.4M |
USCRUS Concrete Inc. | $8.3M |
LMTLockheed Martin Corp | $8.3M |
EWEdwards Lifesciences Corp | $8.2M |
APOGApogee Enterprises Inc COM | $8.2M |
EPAMEpam Sys Inc | $8.1M |
SPYSPDR S&P 500 ETF | $8.1M |
NKTREURNektar Therapeutics | $7.9M |
FXIiShares FTSE/Xinhua China 25 I | $7.8M |
PHGKoninklijke Philips NV | $7.8M |
WFCWells Fargo Co New | $7.7M |
CMCSAComcast Corp Cl A | $7.6M |
BMRNBiomarin Pharmaceutical Inc | $7.6M |
CIENCiena Corporation | $7.5M |
CTSHCognizant Technology Solutions | $7.4M |
FXAIXFidelity Concord Str TR 500 ID | $7.4M |
JECUSDJacobs Engineering Group | $7.3M |
THOThor Industries Inc. | $7.3M |
FULHB Fuller Co. | $7.2M |
JXC1j2 Global Inc. | $7.2M |
—Playtech Plc. | $7.2M |
IDXXIdexx Labs Inc | $7.1M |
CR1USDCrane Co. | $7.0M |
PLXSPlexus Corp | $6.9M |
BRK-BBerkshire Hathaway Inc. - Clas | $6.9M |
EXPEagle Materials Inc | $6.9M |
—Merger Fund | $6.8M |
—Jaguar Mining Inc. | $6.7M |
TTS1EURTile Shop Holdings Inc | $6.6M |
—Barkerville Gold Mines Ltd Com | $6.6M |
—Depository Trust & Clearing Co | $6.5M |
NUENucor Corp | $6.5M |
FEUPXEuropacific Growth Fund F3 | $6.5M |
AEPFXAmerican FD Europacific GWTH F | $6.5M |
TWLOTwilio Inc. Cl A | $6.4M |
TSSTotal System Services, Inc. | $6.3M |
—Oshaughnessy Small Mid Cap Gro | $6.3M |
—General Electric VAR | $6.3M |
FLRFluor Corporation | $6.2M |
—Tocqueville Select Fund | $6.2M |
—Citigroup Inc. | $6.2M |
GQ9SPDR Gold Trust | $6.2M |
TBITrueblue Inc | $6.2M |
LLoews Corporation | $6.0M |
CPBCampbell Soup Co | $6.0M |
LITELumentum Holdings Inc | $6.0M |
GTXGarrett Motion, Inc | $5.9M |
DGDollar General Corp | $5.9M |
HBC2HSBC Holdings PLC Spon ADR New | $5.9M |
—West African Resources Ltd. | $5.9M |
ZIONZions Bancorporation | $5.9M |
KMIKinder Morgan Inc | $5.9M |
PCHPotlatchdeltic Corp | $5.9M |
—Huntington Bancshares Inc. | $5.8M |
RUSHARush Enterprises Inc Cl A | $5.8M |
DYHTarget Corp. | $5.8M |
—PolyOne Corporation | $5.8M |
—JPMorgan Chase & Co | $5.7M |
BDXBecton, Dickinson & Company | $5.7M |
—American Beacon Tocqueville In | $5.6M |
SEISolaris Oilfield Infrastructur | $5.6M |
ROKRockwell Automation Inc | $5.6M |
CBChubb Corp | $5.5M |
CMECme Group Inc Cl A | $5.5M |
GPCGenuine Parts Company | $5.4M |
—Tocqueville Gold Fund Investor | $5.4M |
IWNiShares - Russell 2000 Value F | $5.4M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $5.3M |
—US Bancorp | $5.3M |
CTGOContango ORE Inc. 144 | $5.3M |
—AIB Group PLC | $5.3M |
RHHBYRoche Holdings LTD | $5.3M |
—Team Inc. | $5.1M |
ILMNIllumina Inc | $5.1M |
KRKroger Co | $5.0M |
—Nulegacy Gold Corp | $4.9M |
VOEVanguard Mid-Cap Value ETF | $4.9M |
—Centerpoint Energy Inc | $4.8M |
CMCCommercial Metals Company | $4.8M |
—Nisource Inc Dep Shares PFD B | $4.8M |
VBRVanguard Small-Cap Value ETF | $4.8M |
XMESPDR Series Trust S&P Metals M | $4.7M |
2362120DSinclair Broadcast Group Cl A | $4.6M |
LAZLazard Ltd Shs A | $4.6M |
DDD3D Systems Corp | $4.6M |
PRUPrudential Financial Inc. | $4.6M |
ICFIICF International Inc. | $4.5M |
TSNTyson Foods Inc Cl A | $4.5M |
PAGPPlains Gp Hldgs L P Class A | $4.5M |
DHRDanaher Corp Del Com | $4.5M |
KSUEURKansas City Southern | $4.4M |
ROPRoper Technologies Inc | $4.4M |
CELGCelgene Corp Com | $4.4M |
BSXBoston Scientific Corporation | $4.4M |
EWBCEast West Bancorp, Inc. | $4.4M |
AVTAvnet, Inc. | $4.3M |
LINLinde Plc | $4.3M |