TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2016 Filing
Filed July 29, 2016
Portfolio Value
$7.8B
Holdings
820
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (820 positions)
| Stock | Value |
|---|---|
SANBanco Santander SA - ADR | $2.1B |
MGAMagna International Inc ISIN# | $2.1B |
—Sun Bancorp Inc. NJ | $2.0B |
SXCPUSDSuncoke Energy Partners LP | $2.0B |
NBIXNeurocrine Biosciences Inc. | $1.9B |
EXPEExpedia Inc | $1.9B |
NKTREURNektar Therapeutics | $1.9B |
WBAWalgreens Boots Alliance Inc | $1.9B |
T7DTransDigm Group Inc. | $1.9B |
—Finish Line Inc Cl A | $1.9B |
—Five Prime Therapeut | $1.9B |
IPInternational Paper | $1.9B |
SYKStryker Corporation | $1.8B |
RWXSPDR Dow Jones Internatioinal | $1.8B |
TSNTyson Foods, Inc. | $1.8B |
MIDDMiddleby Corporation | $1.8B |
ASGNOn Assignment Inc | $1.8B |
AYIAcuity Brands, Inc. | $1.8B |
MARMarriott Intl Inc New Cl A | $1.8B |
JAZZJazz Pharmaceuticals PLC | $1.8B |
—St. Jude Medical, Inc. | $1.8B |
PFFiShares U.S. Preferred Stock E | $1.8B |
EPDEnterprise Products LP | $1.7B |
TWTRUSDTwitter Inc | $1.7B |
DC4Dexcom Inc | $1.7B |
RIORio Tinto PLC - ADR | $1.7B |
—Kite Pharma Inc | $1.7B |
—Linkedin Corp Class A | $1.7B |
NFLXNetflix Inc | $1.7B |
ACHCAcadia Heathcare Company Inc | $1.7B |
GBYSangamo BioSciences, Inc. | $1.7B |
TDFTempleton Dragon Fund Inc | $1.7B |
BCRUSDC.R. Bard, Inc. | $1.7B |
—Falco Resources (pvt) | $1.7B |
DCODucommun Incorporated | $1.6B |
—Claymore Exchange Traded Fund | $1.6B |
HCAHCA Holdings, Inc. | $1.6B |
LGNDLigand Pharmaceuticals Inc Cl | $1.6B |
SBSWSibanye Gold ADR | $1.6B |
MASMasco Corporation | $1.6B |
VMWEURVMware, Inc. | $1.6B |
CRTOCriteo SA | $1.6B |
SSI3EURStage Stores, Inc. | $1.6B |
TMToyota Motor Corporation - ADR | $1.5B |
IYRiShares DJ U.S. Real Estate In | $1.5B |
BACBank Of America Corp | $1.5B |
LAMRLamar Advertising Co. - Cl A | $1.5B |
CBChubb Corp *NEW* | $1.5B |
—Matthews China Fund | $1.5B |
FPIFarmland Partners Inc. | $1.5B |
RUBIEURRubicon Project Inc. | $1.5B |
—Columbia Select Smaller Cap Va | $1.5B |
—Vantiv Inc Class A | $1.5B |
—Powershares ETF Trust Golden D | $1.5B |
WDAYWorkday Inc Class A | $1.4B |
TYLTyler Technologies, Inc. | $1.4B |
WDFCWD 40 CO COM STK | $1.4B |
TRIPTripadvisor Inc | $1.4B |
—Medivation Inc | $1.4B |
LUVSouthwest Airlines Co. | $1.3B |
AVYAvery Dennison Corp | $1.3B |
—I-Pulse Inc (pvt) | $1.3B |
—Juno Therapeutics Inc | $1.3B |
RDS/ARoyal Dutch Shell F ADR | $1.3B |
NEWREURNew Relic Inc | $1.3B |
—Columbia Fds Ser Tr II Mass Sl | $1.3B |
—Golar Ling Partners LP | $1.3B |
TRMBTrimble Navigation Ltd. | $1.2B |
—Monsanto Co | $1.2B |
EEFTEuronet Services Inc. | $1.2B |
VETVermilion Energy Inc | $1.2B |
SG7Sage Therapeutics Inc | $1.2B |
—Impax Laboratories Inc Com | $1.2B |
USB F PERP B*US Bancorp Pfd Ser B | $1.2B |
MDLZMondelez Intl Inc | $1.1B |
—PNC FINANCIA 6.125% PFD PFD SE | $1.1B |
DKSDick's Sporting Goods, Inc. | $1.1B |
—Dominion Diamond Corp | $1.1B |
CNSLEURConsolidated Communications | $1.1B |
CHRWC. H. Robinson Worldwide, Inc. | $1.1B |
—Quorum Health Corp. | $1.1B |
CSGPCostar Group Inc. | $1.1B |
KIMKimco Realty Corp COM | $1.1B |
FINFXFundamental Invs Inc CL F2 | $1.1B |
—Energen Corporation | $1.1B |
BHCValeant Pharmaceuticals Int'l | $1.0B |
—Volkswagen AG Sponsored ADR Pf | $1.0B |
IFFIntl Flavors & Fragrances | $1.0B |
CICigna Corp. | $1.0B |
SGENEURSeattle Genetics, Inc. | $1.0B |
—NetSuite Inc. | $999.0M |
—Vitamin Shoppe Inc | $993.0M |
WMBWilliams Companies, Inc. | $974.0M |
XBISPDR S&P Biotech ETF | $970.0M |
—Ultrashort QQQ Proshares | $969.0M |
KEYKeyCorp | $968.0M |
PWRQuanta Services, Inc. | $964.0M |
GWREGuidewire Software Inc | $963.0M |
PPLPPL Corporation | $954.0M |
PCTYPaylocity Holding Corp | $950.0M |