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 |
|---|---|
—Crestwood Equity Partners LP | $2.5M |
HVRRYHannover Rueckversicherung SE | $2.5M |
SCHN1EURSchnitzer Steel Industries Inc | $2.5M |
—Ascena Retail Group Inc. | $2.5M |
—USB CAPITAL IX VAR 99 DUE 12/3 | $2.5M |
GILDGilead Sciences Inc | $2.5M |
FEYECHFFireeye Inc | $2.4M |
FGENEURFibrogen Inc. | $2.4M |
LLYEli Lilly & Co | $2.4M |
WDCWestern Digital Corporation | $2.4M |
BPBP plc - ADR | $2.3M |
—Pandora Media, Inc. | $2.3M |
—Sun Bancorp Inc. NJ | $2.3M |
NSRGYNestle SA - ADR | $2.3M |
PFIEEURProfire Energy Inc | $2.3M |
EVAUSDEnviva Partners LP | $2.2M |
—CES Energy Solutions Corp | $2.2M |
INUVGBPInuvo Inc | $2.2M |
XLIIndustrial Select Sector SPDR | $2.2M |
—Tesco Corp | $2.2M |
—McDermott International Inc. | $2.2M |
—Pier 1 Imports Inc. | $2.2M |
NOCNorthrop Grumman Corporation | $2.1M |
ABXBarrick Gold Corporation | $2.1M |
—La Jolla Pharmaceuticals Co | $2.1M |
ACNAccenture Plc F Class A | $2.1M |
CBChubb Corp NEW | $2.0M |
NEWREURNew Relic Inc | $2.0M |
—Tortoise MLP Fund, Inc. | $2.0M |
AOSA.O. Smith Corporation | $2.0M |
AGREURAvangrid Inc. | $1.9M |
—Zoes Kitchen Inc | $1.9M |
—Onvia Inc | $1.9M |
DLTRDollar Tree Inc | $1.9M |
PODDInsulet Corp | $1.9M |
DRRXEURDurect Corporation | $1.9M |
—Aratana Therapeutics Inc. | $1.9M |
NWLNewell Brands Inc. | $1.8M |
NINisource Inc | $1.8M |
RDS/ARoyal Dutch Shell F ADR | $1.8M |
LUVSouthwest Airlines Co. | $1.8M |
BMRNBiomarin Pharmaceutl | $1.7M |
—Falco Resources | $1.7M |
CRTOCriteo SA | $1.7M |
ABJAABB Ltd F ADR | $1.7M |
SHOPShopify Inc Cl A | $1.7M |
—Express Scripts Hldg Co | $1.7M |
XBISPDR S&P Biotech ETF | $1.7M |
ELMDElectromed Inc. | $1.7M |
MASMasco Corporation | $1.7M |
KEYKeyCorp | $1.6M |
SYKStryker Corporation | $1.6M |
NTRANatera Inc. | $1.6M |
SITESiteone Landscape Supply Inc | $1.6M |
—Powershares ETF Trust Golden D | $1.6M |
ZBHZimmer Biomet Holdings Inc | $1.6M |
GDENGolden Entertainment Inc | $1.6M |
UFIUNIFI Inc | $1.5M |
BCRUSDC.R. Bard, Inc. | $1.5M |
—Eaton Vance 1-to-10 Year Ladde | $1.5M |
TSCOTractor Supply Comp | $1.5M |
IYRiShares DJ U.S. Real Estate In | $1.5M |
—The Delafield Fund | $1.5M |
—Columbia Select Smaller-Cap Va | $1.5M |
—Silver Run Acquisition Corp II | $1.4M |
IDXXIDEXX Laboratories, Inc. | $1.4M |
SGENEURSeattle Genetics, Inc. | $1.4M |
HCAHCA Healthcare, Inc | $1.4M |
ECLEcolab Inc. | $1.4M |
—The Ultimate Software Group, I | $1.4M |
ALNYAlnylam Pharmaceutical | $1.3M |
—I-Pulse Inc | $1.3M |
J2AWilldan Group Inc | $1.3M |
NKENike Inc Class B | $1.3M |
MGNXMacrogenics Inc. | $1.3M |
BSMBlack Stone Minerals | $1.3M |
FINFXFundamental Invs Inc CL F2 | $1.3M |
TDFTempleton Dragon Fund Inc | $1.2M |
PIImpinj Inc. | $1.2M |
—JPMorgan Chase & Var 99 Due 12 | $1.2M |
TSNTyson Foods, Inc. | $1.2M |
—Emerge Energy Services LP | $1.2M |
AWMSkyworks Solutions | $1.2M |
—Libbey Inc. | $1.2M |
EPDEnterprise Products LP | $1.2M |
CICigna Corp. | $1.2M |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $1.2M |
ALSAltius Minerals Corp | $1.1M |
PFFiShares U.S. Preferred Stock E | $1.1M |
SNIScripps Networks Interact Inc | $1.1M |
TMToyota Motor Corporation - ADR | $1.1M |
ESEversource Energy | $1.1M |
PXDEURPioneer Natural Resources | $1.1M |
RRyder System Inc W/rts | $1.1M |
TSSTotal System Services, Inc. | $1.1M |
SCSCScansource Inc. | $1.1M |
—PowerShares QQQ | $1.1M |
VLOValero Energy Corp | $1.1M |
TSLATesla, Inc | $1.0M |
VOOVanguard S&P 500 ETF | $1.0M |