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 |
|---|---|
GBXGreenbrier Companies Inc. | $4K |
CODACoda Octopus Group Inc. | $4K |
DC4Dexcom Inc | $3K |
XLUSelect Sector Uti Select SPDR | $3K |
BPBP plc - ADR | $3K |
—Huttig Building Products Inc. | $3K |
OSVEURVanEck Vectors Oil Service ETF | $3K |
—Electronics for Imaging Inc. | $3K |
—Almaden Minerals Ltd | $3K |
ICLNIshares TR Gl Clean Energy ETF | $3K |
DNKNDunkin Brands Group | $3K |
4I1Philip Morris International In | $3K |
DTEGYDeutsche Telekom AG F ADR | $3K |
HVRRYHannover Rueckversicherung SE | $3K |
OHIOmega Healthcare Invs Inc | $3K |
EEMiShares MSCI Emerging Markets | $3K |
NEWREURNew Relic Inc | $3K |
XLIIndustrial Select Sector SPDR | $3K |
GJBSteelcase Inc. | $3K |
FBINFortune Brands Home & Sec Inc | $3K |
—Arris International PLC | $3K |
1RGRev Group Inc. | $3K |
BAYABayer A G Sponsored Adr | $3K |
WEPMagellan Midstream Partners | $3K |
IFFInternational Flavors&Fragranc | $3K |
TRVTravelers Companies Inc | $3K |
DYDycom Industries Inc | $3K |
VRTXVertex Pharmaceuticals Inc | $3K |
ICEIntercontinental Exchange Inc | $3K |
ASHAshland Global Holdings Inc. | $3K |
—Goldcorp Inc | $3K |
—Strategic Metals Ltd | $3K |
GILDGilead Sciences Inc | $3K |
HPEHewlett Packard Enterprise Co | $3K |
DLTRDollar Tree Inc | $3K |
ABXBarrick Gold Corporation | $3K |
PCTYPaylocity Holding Corp | $3K |
IWMiShares Russell 2000 ETF | $3K |
AMRNAmarin Corp Plc | $3K |
PNCPNC Finl Svcs Group Inc | $3K |
—Laboratory Corp of America Hol | $3K |
VALEVale S A Adr | $3K |
COUPEURCoupa Software Inc | $3K |
—Tortoise Midstream Energy Fund | $3K |
ACADAcadia Pharmaceuticals Inc | $2K |
TAPMolson Coors Brewing Co Cl B | $2K |
RIORio Tinto Plc Sponsored Adr | $2K |
CBRECBRE Group Inc. Cl A | $2K |
OKTAOKTA Inc. | $2K |
ACNAccenture Plc Ireland Shs Clas | $2K |
—McDermott International Inc. | $2K |
AMLPUSDAlerian MLP ETF | $2K |
MIGAMicroStrategy Inc. | $2K |
AEGNAegion Corporation | $2K |
ELMDElectromed Inc. | $2K |
LLYEli Lilly & Co | $2K |
NOCNorthrop Grumman Corporation | $2K |
—GCI Liberty Inc CL A | $2K |
—Delphi Technologies PLC | $2K |
CSLCarlisle Cos Inc | $2K |
PFIEEURProfire Energy Inc | $2K |
—BAC Cap Tr XIV | $2K |
—ATAC Resources Ltd. | $2K |
SIRIEURSirius XM Holdings Inc. | $2K |
MUFGMitsubishi UFJ Financial Group | $2K |
XLYSector SPDR fd Consumer Discre | $2K |
OCFCOcean First Financial Corp. | $2K |
BBTUSDBB&T Corp | $2K |
JCIJohnson Ctls Intl Plc Shs | $2K |
NINisource Inc | $2K |
ALSAllstate Corporation | $2K |
NSRGYNestle SA - ADR | $2K |
ZEN1EURZendesk, Inc. | $2K |
MASMasco Corp | $2K |
—Momenta Pharmaceutical Inc. | $2K |
IRIngersoll-Rand PLC | $2K |
ECLEcolab Inc. | $2K |
—Entercom Communications Corp. | $2K |
SBSWSibanye Gold ADR | $2K |
—Capital One Financial Corp. Pr | $2K |
RDS/ARoyal Dutch Shell F ADR | $2K |
SCHN1EURSchnitzer Steel Industries Inc | $2K |
VOYAVoya Financial Inc. | $2K |
JDJD Com Inc. Cl A | $2K |
ALBAlbemarle Corporation | $2K |
J2AWilldan Group Inc | $2K |
CNRCanadian Natl RY Co | $2K |
SYKStryker Corp | $2K |
FLT1EURFleetcor Technologies Inc. | $2K |
MOAltria Group Inc | $2K |
CITCintas | $2K |
COSTCostco Wholesale Co | $2K |
KLICKulicke & Soffa Industries Inc | $2K |
FINFXFundamental Invs Inc CL F2 | $2K |
ABGAmerisourceBergen Corp. | $2K |
JEFJefferies Financial Group Inc. | $1K |
LUVSouthwest Airls Co | $1K |
VNOMViper Energy Partners LP | $1K |
—Bluebird Bio Inc | $1K |
VETVermilion Energy Inc | $1K |