TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$8.3B
Holdings
797
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (797 positions)
| Stock | Value |
|---|---|
—Tocqueville Select Fund | $10.3B |
MUFGMitsubishi UFJ Financial Group | $10.2B |
SYYSysco Corporation | $10.2B |
INTUIntuit Com | $9.9B |
—Corvus Gold Inc | $9.9B |
HALHalliburton Company | $9.8B |
MATMattel Inc. | $9.8B |
FULHB Fuller Co. | $9.7B |
CNRCanadian Natl RY Co | $9.7B |
VGKVanguard European ETF Int'l Eq | $9.7B |
DDD3D Systems Corp | $9.6B |
OMEROmeros Corp | $9.5B |
OIIOceaneering International, Inc | $9.4B |
GNTXGentex Corp. | $9.4B |
—Dalradian Resources Inc | $9.4B |
FLSFlowserve Corp. | $8.9B |
—Depository Trust & Clearing Co | $8.6B |
HN9Hanesbrands Inc. | $8.4B |
—Team Inc. | $8.4B |
GQ9SPDR Gold Trust | $8.3B |
CBRECbre Group Inc CL A | $8.3B |
—SunTrust Banks, Inc. | $8.2B |
JXC1j2 Global Inc. | $8.2B |
CCOCameco Corp COM | $8.1B |
AEGNAegion Corporation | $8.1B |
CMGChipotle Mexican Grl | $8.1B |
KMBKimberly-Clark Corp COM | $8.0B |
XPROFranks International | $7.9B |
BABAAlibaba Group Holding | $7.9B |
AXAHYAXA SA SPONSORED ADR | $7.9B |
PBIPitney Bowes Inc. | $7.8B |
—GoGold Resources Inc. | $7.8B |
—Arch Coal Inc Cl A | $7.8B |
CR1USDCrane Co. | $7.7B |
PRUPrudential Financial | $7.7B |
LGFEURLions Gate Entertainment Corp | $7.6B |
EWBCEast West Bancorp, Inc. | $7.6B |
AEPFXAmerican FD Europacific GWTH F | $7.5B |
CAGConagra Brands, Inc | $7.4B |
—Energen Corporation | $7.4B |
—Aurico Metals Inc | $7.3B |
—Real Industry Inc. | $7.3B |
HBC2HSBC Holdings PLC Spon ADR New | $7.3B |
PCHPotlatch Corp | $7.2B |
BCEBCE Inc. | $7.2B |
CTSHCognizant Technology Solutions | $7.2B |
ULTAUlta Beauty, Inc | $7.1B |
—GCP Applied Technologies Inc. | $7.1B |
AAAlcoa Corp | $7.0B |
SANBanco Santander SA - ADR | $7.0B |
—Merger Fund | $6.9B |
—Gold Bullion International LLC | $6.9B |
BUSDBarnes Group Inc. | $6.8B |
A4E1Almaden Minerals Ltd | $6.8B |
RTN1USDRaytheon Company | $6.8B |
AERIEURAerie Pharmaceuticals Inc | $6.7B |
DYDycom Industries, Inc. | $6.6B |
STZConstellation Brand Class A | $6.6B |
—Alacer Gold Corp | $6.6B |
JBHTJ.B. Hunt Transport Services, | $6.4B |
IVCUSDInvacare Corp. | $6.4B |
FEUPXEuropacific Growth Fund F3 | $6.3B |
EQTEqt Corp COM | $6.3B |
DCODucommun Incorporated | $6.2B |
—Oshaughnessy Small Mid Cap Gro | $6.2B |
RUSHARush Enterpises Inc. | $6.2B |
LGF/BEURLions Gate Entertainment Corp | $6.2B |
SPLKCHFSplunk Inc. | $6.2B |
CTRACabot Oil & Gas Corporation | $6.1B |
—Fidelity Spartan 500 Index Fun | $6.0B |
—Sunshine Silver Mines | $6.0B |
EWEdwards Lifesciences Corp | $5.9B |
VODVodafone Group Plc - ADR | $5.9B |
BRK-BBerkshire Hathaway Inc. - Clas | $5.9B |
LMTLockheed Martin Corp | $5.8B |
EPAMEPAM Systems Inc. | $5.7B |
SG7Sage Therapeutics Inc | $5.7B |
PAGPPlains Gp Hldgs L P Class A | $5.6B |
PVHPVH Corp. | $5.6B |
IWNiShares - Russell 2000 Value F | $5.4B |
SPYSPDR S&P 500 ETF | $5.4B |
—ATAC Resources Ltd. | $5.4B |
CLVSEURClovis Oncology Inc | $5.3B |
IWMiShares Russell 2000 ETF | $5.3B |
ICFIICF International Inc. | $5.3B |
REGNRegeneron Pharms Inc | $5.2B |
—Tocqueville Gold Fund | $5.1B |
PLXSPlexus Corp. | $5.1B |
4I1Philip Morris Intl | $5.1B |
—Columbia Select Smaller Cap Va | $5.1B |
—JPMorgan Chase & VAR 99 Due 1 | $5.1B |
—Goldman Sachs Group Inc | $5.0B |
RHHBYRoche Holdings LTD | $5.0B |
PNFPPinnacle Finl Partnr | $5.0B |
—Sequential Brands Group Inc. | $5.0B |
ROKRockwell Automation | $5.0B |
—Citigroup Inc Var 99 Due 12/31 | $4.9B |
SXCPUSDSuncoke Energy Partners LP | $4.9B |
BUDAnheuser-Busch InBev NV - ADR | $4.8B |
NOWService Now Inc | $4.8B |