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	Shares	Value	% Portfolio
501	IFFIntl Flavors & Fragrances	7,705	$1.0M	0.01%
502	SSBUSDSouth St Corp	12,085	$1.0M	0.01%
503	—Care Capital Properties Inc	38,389	$1.0M	0.01%
504	—Jpmorgan TR I US Large SEL	33,261	$1.0M	0.01%
505	SEESealed Air Corporation	22,676	$1.0M	0.01%
506	MDYSPDR S&P MIDCAP 400 ETF IV	3,179	$1.0M	0.01%
507	HNGRUSDHanger Orthopedic Group	83,997	$1.0M	0.01%
508	—Abtech Hldgs Inc	100,000	$1.0M	0.01%
509	UALUnited Continental Holdings In	13,263	$998K	0.01%
510	WBAWalgreens Boots Alliance Inc	12,649	$991K	0.01%
511	—Eaton Vance 5-to-15 Year Ladde	80,906	$989K	0.01%
512	SSYSStratasys Ltd	41,815	$975K	0.01%
513	PEGAPegasystems Inc	16,650	$972K	0.01%
514	—Almadex Minerals Ltd	1,240,000	$966K	0.01%
515	PHParker Hannifin Corporation	5,948	$951K	0.01%
516	COSTCostco Wholesale Co	5,943	$950K	0.01%
517	GPNGlobal Payments Inc.	10,383	$938K	0.01%
518	—PNC FINANCIA 6.125 PFD PFD SE	31,300	$926K	0.01%
519	IPHIInphi Corporation	26,900	$923K	0.01%
520	—CBL & Associates Properties	107,841	$909K	0.01%
521	MYGNMyriad Genetics, Inc.	35,099	$907K	0.01%
522	VIAVViavi Solutions Inc	84,984	$895K	0.01%
523	MCKMcKesson Corporation	5,344	$879K	0.01%
524	DONSPDR Dow Jones Industrial Aver	4,065	$867K	0.01%
525	LYBLyondellbasell Inds F Class A	10,153	$857K	0.01%
526	AETAetna Inc.	5,570	$846K	0.01%
527	PPLPPL Corporation	21,500	$831K	0.01%
528	—Nevsun Resources Ltd.	336,360	$811K	0.01%
529	CSTECaesarStone Ltd	23,015	$807K	0.01%
530	NBIXNeurocrine Biosciences Inc.	17,525	$806K	0.01%
531	AGCOAgco Corporation	11,932	$804K	0.01%
532	FDXFedEx Corp.	3,649	$793K	0.01%
533	LYGLloyds TBS Group PLC ADR	223,800	$790K	0.01%
534	MIDDMiddleby Corporation	6,395	$777K	0.01%
535	WDFCWD 40 CO COM STK	6,802	$751K	0.01%
536	VENVentas Inc.	10,647	$740K	0.01%
537	—Citigroup Inc. Series K	25,000	$740K	0.01%
538	—Iec Electrs Corp NEW COM	205,055	$738K	0.01%
539	HOMBHome Bancshares Inc	29,650	$738K	0.01%
540	AMEAmetek Inc.	12,150	$736K	0.01%
541	WSOWatsco Inc. Cl A	4,760	$734K	0.01%
542	—Vantiv Inc Class A	11,581	$734K	0.01%
543	CVSCVS Health Corp.	9,054	$728K	0.01%
544	IPGPIPG Photonics Corp	5,000	$726K	0.01%
545	—Socal Edison Co VAR	651,000	$721K	0.01%
546	SDYSPDR S&P Dividend ETF	7,901	$702K	0.01%
547	IWFiShares Russell 1000 Growth Fu	5,902	$702K	0.01%
548	—Nestle SA	8,000	$696K	0.01%
549	DC4Dexcom Inc	9,429	$690K	0.01%
550	—Inovalon Holdings Inc. A	52,000	$684K	0.01%
551	TXNTexas Instruments Inc.	8,879	$683K	0.01%
552	AMDAdvanced Micro Devices, Inc.	54,500	$680K	0.01%
553	YUMYum Brands Inc	9,031	$666K	0.01%
554	MCOMoody's Corporation	5,405	$658K	0.01%
555	TIFEURTiffany & Co	6,910	$649K	0.01%
556	QA4AGentherm Inc	16,500	$640K	0.01%
557	TELTE Connectivity Limited	8,117	$639K	0.01%
558	HPHelmerich & Payne Inc.	11,700	$636K	0.01%
559	ETNEaton Corp Plc	8,150	$634K	0.01%
560	GGGGraco Inc.	5,780	$632K	0.01%
561	CNSLEURConsolidated Communications	29,200	$627K	0.01%
562	—Zions Bancorp 6.3 PFD DUTCH T	22,233	$623K	0.01%
563	SIGSignet Jewelers Ltd	9,822	$621K	0.01%
564	AIZAssurant, Inc.	5,951	$617K	0.01%
565	KIMKimco Realty Corp COM	33,457	$614K	0.01%
566	PSXPhillips 66	7,174	$593K	0.01%
567	AVGOBroadcom Ltd	2,500	$583K	0.01%
568	FBINFortune Brands Home & Sec Inc	8,900	$581K	0.01%
569	PEGPublic Service Enterprise Grou	13,512	$581K	0.01%
570	TDThe Toronto-Dominion Bank	11,500	$579K	0.01%
571	EWCiShares MSCI Canada Index Fund	21,600	$578K	0.01%
572	—Gw Pharmaceuticals Plc	5,750	$576K	0.01%
573	MLMMartin Marietta Materials, Inc	2,575	$573K	0.01%
574	SPWRQSunpower Corp	61,035	$570K	0.01%
575	EEFTEuronet Services Inc.	6,475	$566K	0.01%
576	PWRQuanta Services, Inc.	17,172	$565K	0.01%
577	—Medidata Solutions, Inc.	7,200	$563K	0.01%
578	MTNVail Resorts Inc	2,770	$562K	0.01%
579	BAXBaxter Intl Inc COM	9,242	$560K	0.01%
580	IRWDIronwood Pharmaceuticals, Inc.	29,612	$559K	0.01%
581	GSKGlaxoSmithKline plc - ADR	12,900	$556K	0.01%
582	CXOEURConcho Resources Inc.	4,570	$555K	0.01%
583	EFGIshares MSCI EAFE Growth Index	7,475	$553K	0.01%
584	—Avexis Inc.	6,720	$552K	0.01%
585	FXIiShares FTSE/Xinhua China 25 I	13,831	$549K	0.01%
586	—Suntrust Banks Inc	525,000	$548K	0.01%
587	—K2M Group Holdings Inc	22,450	$547K	0.01%
588	IACIEURIAC/Interactivecorp	5,185	$535K	0.01%
589	COPConocoPhillips	12,126	$533K	0.01%
590	OKEONEOK INC	10,200	$532K	0.01%
591	—Deutsche Bk Contgnt Cap Tr III	20,000	$523K	0.01%
592	TYLTyler Technologies, Inc.	2,975	$523K	0.01%
593	FITBFifth Third Bancorp	19,952	$518K	0.01%
594	IRIngersoll-Rand PLC	5,650	$516K	0.01%
595	CHRWC. H. Robinson Worldwide, Inc.	7,500	$515K	0.01%
596	CITCintas	4,006	$505K	0.01%
597	AYIAcuity Brands, Inc.	2,476	$503K	0.01%
598	—Tallgrass Energy Partners LP	10,005	$501K	0.01%
599	VYXNCR Corp.	12,087	$494K	0.01%
600	AWRAmerican Sts WTR Co COM	10,300	$488K	0.01%

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