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 |
|---|---|
FDCFirst Data Corp. | $488K |
NDSNNordson Corporation | $485K |
BXUSDBlackstone Group LP | $479K |
FFIVF5 Networks Inc. | $473K |
WBC1EURWabco Holdings Inc | $472K |
OIEUROwens-Illinois, Inc. | $467K |
MOSMosaic Company | $466K |
DPZDominos Pizza Inc Com | $465K |
PAYXPaychex Inc | $464K |
NUENucor Corp | $462K |
PBCTEURPeople's United Financial Inc. | $461K |
BBYBest Buy Inc | $460K |
LIILennox International Inc. | $459K |
8CWCrown Castle Intl Corp NEW COM | $456K |
SJMJ.M. Smucker Co. | $454K |
KELKellogg Co | $454K |
KSSKohls Corp | $447K |
ROLRollins Inc. | $445K |
NTTYYNippon Telephone & Telegraph A | $442K |
MHKMohawk Industries, Inc. | $435K |
FIWFirst Trust ISE Water Index Fu | $432K |
CDKCDK Global Inc | $431K |
FUNCedar Fair LP Depositry Unit | $425K |
BIPBrookfield Infrastructure Part | $424K |
STTState Street Corporation | $421K |
PKGPackaging Corp. of America | $418K |
MTDMettler-Toledo Int'l Inc. | $413K |
ZGZillow Group, Inc. class A | $409K |
XLVHealth Care Select Sector SPDR | $408K |
EFSCEnterprise Financial Services | $399K |
TRVCCitigroup Inc. | $394K |
MFCManulife Financial F | $391K |
MNSTMonster Beverage Corp New | $385K |
ZIONZions Bancorporation | $381K |
GPOR1EURGulfport Energy Corporation | $380K |
IDAIdacorp Inc. | $380K |
BHCValeant Pharmaceuticals Int'l | $379K |
MGAMagna International Inc | $378K |
WMBWilliams Companies, Inc. | $377K |
HACKUSDPureFunds ISE Cyber Security | $376K |
POOLPool Corp. | $376K |
—Axovant Sciences Ltd. | $375K |
—Bioverativ Inc | $372K |
VPMAXVanguard/Primecap Fund Admiral | $368K |
COHRII VI Inc. | $367K |
—SLM Corp Pfd. Series B | $365K |
—Citigroup Inc Var 99 Due 12/31 | $361K |
VTIVanguard Total Stock Market ET | $361K |
DISCAUSDDiscovery Communications Inc S | $360K |
ERICTelefonaktiebolaget LM Ericsso | $359K |
FICOFair Isaac Corporation | $349K |
NHINational Health Investors, Inc | $348K |
LVSLas Vegas Sands Corp. | $347K |
—Finish Line Inc Cl A | $338K |
SOUHYSouth32 Ltd | $334K |
CLXClorox Company | $332K |
ROG.SWRoche Holdings AG | $331K |
CSGPCostar Group Inc. | $330K |
—Trinseo S A Shs | $328K |
—Summer Infant Inc | $327K |
—PNC FINL SVCS GROUP INC | $327K |
TSMTaiwan Semiconductr F ADR | $317K |
AMHAmerican Homes 4 Rent | $316K |
—CYS Investments Inc | $316K |
IJKiShares S&P Midcap 400/Barra G | $315K |
—AGNC Investment Corp. | $315K |
—Impax Laboratories Inc Com | $308K |
LNCLincoln National Corp. | $307K |
EAElectronic Arts, Inc. | $305K |
9990302DApache Corporation | $303K |
MKTXMarketaxess Holdings Inc | $299K |
WABWabtec Inc. | $297K |
WTIW&T Offshore, Inc. | $294K |
LSXMKUSDLiberty SiriusXM Series C | $293K |
ENBEnbridge Inc. | $292K |
WECWEC Energy Group Inc. | $291K |
XLKTechnology Select Sector SPDR | $290K |
PKNPerkinelmer Inc. | $290K |
ATVIEURActivision Blizzard, Inc. | $288K |
GWRUSDGenesee & Wyoming Inc. | $284K |
VICRVicor Corp. | $283K |
IEXIDEX Corporation | $283K |
—Scana Corp | $281K |
SANMSanmina Corporation | $280K |
EXPEagle Materials Inc. | $277K |
CBOECBOE Holdings Inc | $274K |
CCChemours Co. | $273K |
URIUnited Rentals | $272K |
HAINHain Celestial Group | $267K |
THOThor Industries Inc. | $264K |
WATWaters Corporation | $259K |
NYCBEURNew York Community Bancorp | $257K |
BLDTopBild Corp | $255K |
AMJEURJP Morgan Chase Alerian ETN | $254K |
MDTMedtronic PLC | $254K |
LHLaboratory Corp of America Hol | $251K |
—UNIVERSITY N C CHAPE 2.285 12 | $251K |
—Capstead Mtg Corp Com No Par | $250K |
WRUSDWestar Energy, Inc. | $249K |
—GOLDMAN SACHS GROUP INC PFD | $249K |