TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.9B
Holdings
829
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEastman Chem Co | 237,724 | $23.8B | 301.45% | |
| 102 | USCRUS Concrete Inc. | 451,180 | $23.7B | 300.48% | |
| 103 | ORCLOracle Corp | 528,824 | $23.3B | 295.57% | |
| 104 | —Allergan Plc Shs | 138,352 | $23.1B | 292.61% | |
| 105 | EXPEagle Materials Inc | 218,542 | $22.9B | 291.01% | |
| 106 | TTMITTM Technologies Inc. | 1,300,246 | $22.9B | 290.79% | |
| 107 | WFCWells Fargo Co New | 400,339 | $22.2B | 281.56% | |
| 108 | DGXQuest Diagnostics Inc | 201,360 | $22.1B | 280.83% | |
| 109 | DALDelta Air Lines Inc. | 446,630 | $22.1B | 280.68% | |
| 110 | ADBEAdobe Sys Inc | 90,304 | $22.0B | 279.30% | |
| 111 | YRIYamana Gold Inc. | 7,488,941 | $21.7B | 275.51% | |
| 112 | SBUXStarbucks Corp | 432,770 | $21.1B | 268.19% | |
| 113 | TAT&T Inc. | 655,464 | $21.0B | 266.99% | |
| 114 | CSCOCisco Sys Inc | 461,383 | $19.9B | 251.85% | |
| 115 | NBL2EURNoble Energy Inc | 540,766 | $19.1B | 242.02% | |
| 116 | —Jaguar Mining Inc. | 64,330,707 | $17.9B | 226.58% | |
| 117 | XLFFinancial Select Sector SPDR F | 667,124 | $17.7B | 225.03% | |
| 118 | BVNCia de Minas Buenaventura S.A. | 1,295,800 | $17.7B | 224.05% | |
| 119 | AMGNAmgen Inc | 93,822 | $17.3B | 219.70% | |
| 120 | CMGChipotle Mexican Grill Inc | 40,051 | $17.3B | 219.17% | |
| 121 | MPCMarathon Petroleum Corporation | 242,526 | $17.0B | 215.86% | |
| 122 | —Tocqueville Bullion Reserve SW | 13,806 | $16.6B | 210.81% | |
| 123 | DDominion Energy Inc | 242,986 | $16.6B | 210.16% | |
| 124 | EMREmerson Elec Co COM | 239,550 | $16.6B | 210.10% | |
| 125 | IVNIvanhoe Mines Ltd | 8,025,239 | $16.5B | 209.08% | |
| 126 | PGRProgressive Corp. | 277,302 | $16.4B | 208.07% | |
| 127 | LVLNSPDR Series Trust S&P Regl Bkg | 268,302 | $16.4B | 207.61% | |
| 128 | —Argonaut Gold Inc | 9,305,350 | $16.4B | 207.42% | |
| 129 | NOWServicenow Inc | 94,290 | $16.3B | 206.29% | |
| 130 | HONHoneywell Intl Inc | 112,508 | $16.2B | 205.60% | |
| 131 | BAYABayer A G Sponsored Adr | 586,107 | $16.2B | 205.06% | |
| 132 | GSGoldman Sachs Group Inc | 73,117 | $16.1B | 204.58% | |
| 133 | —Osisko Mining Inc. | 11,668,739 | $16.0B | 202.64% | |
| 134 | FFord Mtr Co Del Com Par $0.01 | 1,439,873 | $15.9B | 202.20% | |
| 135 | FRCBFirst Rep Bk San Francisco Cal | 164,247 | $15.9B | 201.66% | |
| 136 | LOWLowes Cos Inc | 165,147 | $15.8B | 200.22% | |
| 137 | SG7Sage Therapeutics Inc | 97,295 | $15.2B | 193.20% | |
| 138 | PAYCPaycom Software Inc | 152,965 | $15.1B | 191.78% | |
| 139 | CARSCars.com Inc. | 531,911 | $15.1B | 191.57% | |
| 140 | ITHInternational Tower Hill Mines | 30,181,069 | $15.0B | 190.60% | |
| 141 | IAUUSDiShares Comex Gold Trust | 1,234,144 | $14.8B | 188.18% | |
| 142 | RSGRepublic Svcs Inc | 212,351 | $14.5B | 184.14% | |
| 143 | WMWaste Mgmt Inc | 176,845 | $14.4B | 182.48% | |
| 144 | —MetLife Inc. Perp | 14,018,000 | $14.3B | 180.91% | |
| 145 | ARNCCHFArconic Inc | 837,629 | $14.2B | 180.74% | |
| 146 | —GCP Applied Technologies Inc. | 480,918 | $13.9B | 176.62% | |
| 147 | —Bear Creek Mining Corp | 10,199,466 | $13.8B | 175.24% | |
| 148 | SPGIS&P Global Inc. | 66,885 | $13.6B | 172.99% | |
| 149 | —Momenta Pharmaceutical Inc. | 662,281 | $13.5B | 171.81% | |
| 150 | TRGPTarga Res Corp | 270,005 | $13.4B | 169.52% | |
| 151 | JDJD Com Inc. Cl A | 342,190 | $13.3B | 169.07% | |
| 152 | SYYSysco Corporation | 194,455 | $13.3B | 168.45% | |
| 153 | AG8Agilent Technologies Inc Com | 214,360 | $13.3B | 168.16% | |
| 154 | INTUIntuit Com | 64,302 | $13.1B | 166.65% | |
| 155 | RTN1USDRaytheon Company | 67,947 | $13.1B | 166.51% | |
| 156 | UTXZUnited Technologies Corp | 104,046 | $13.0B | 165.03% | |
| 157 | ITWIllinois Tool Works Inc Com | 92,700 | $12.8B | 162.92% | |
| 158 | COFCapital One Finl Corp | 138,724 | $12.7B | 161.73% | |
| 159 | WDAYWorkday Inc Cl A | 104,475 | $12.7B | 160.52% | |
| 160 | —Xerium Technologies Inc. | 948,458 | $12.6B | 159.31% | |
| 161 | MTBM & T Bank Corporation | 73,738 | $12.5B | 159.17% | |
| 162 | —Portola Pharmaceuticals Inc | 332,090 | $12.5B | 159.12% | |
| 163 | METMetlife Inc | 284,033 | $12.4B | 157.10% | |
| 164 | NWLNewell Brands Inc | 479,155 | $12.4B | 156.76% | |
| 165 | EBAeBay Inc. | 338,482 | $12.3B | 155.69% | |
| 166 | NVRIHarsco Corp | 555,225 | $12.3B | 155.65% | |
| 167 | UPSUnited Parcel Service Inc Cl B | 115,218 | $12.2B | 155.27% | |
| 168 | APDAir Products & Chemicals, Inc. | 78,029 | $12.2B | 154.14% | |
| 169 | MGMMGM Resorts International | 415,697 | $12.1B | 153.09% | |
| 170 | BABAAlibaba Group Hldg Ltd Sponsor | 64,985 | $12.1B | 152.95% | |
| 171 | TBITrueblue Inc | 442,551 | $11.9B | 151.30% | |
| 172 | —Charles Schwab | 11,617,000 | $11.6B | 147.18% | |
| 173 | TGNATegna Inc. | 1,055,825 | $11.5B | 145.33% | |
| 174 | MTXMinerals Technologies Inc | 151,350 | $11.4B | 144.67% | |
| 175 | WCCWESCO International Inc. | 192,300 | $11.0B | 139.29% | |
| 176 | SWKStanley Black & Decker Inc | 82,365 | $10.9B | 138.77% | |
| 177 | DUKDuke Energy Corp | 138,215 | $10.9B | 138.65% | |
| 178 | ULUnilever Plc Sponsored ADR NEW | 194,373 | $10.7B | 136.31% | |
| 179 | GDGeneral Dynamics Corporation | 56,651 | $10.6B | 133.96% | |
| 180 | TXNTexas Instruments Inc. | 94,986 | $10.5B | 132.84% | |
| 181 | FDXFedEx Corp. | 44,794 | $10.2B | 129.03% | |
| 182 | FLEXFlex Ltd Ord | 712,500 | $10.1B | 127.53% | |
| 183 | SPLKCHFSplunk Inc | 100,051 | $9.9B | 125.79% | |
| 184 | XYZSquare Inc. CL A | 160,350 | $9.9B | 125.38% | |
| 185 | MUMicron Technology Inc. | 188,481 | $9.9B | 125.38% | |
| 186 | GJBSteelcase Inc. | 732,000 | $9.9B | 125.36% | |
| 187 | LVSLas Vegas Sands Corp. | 129,033 | $9.9B | 124.99% | |
| 188 | —PolyOne Corporation | 225,200 | $9.7B | 123.47% | |
| 189 | KEYSKeysight Technologies Inc | 161,147 | $9.5B | 120.68% | |
| 190 | AXPAmerican Express Company | 96,766 | $9.5B | 120.30% | |
| 191 | VGKVanguard European ETF Int'l Eq | 166,329 | $9.3B | 118.43% | |
| 192 | —Team Inc. | 398,750 | $9.2B | 116.85% | |
| 193 | COHREURCoherent Inc. | 58,400 | $9.1B | 115.88% | |
| 194 | —Getinge Ab | 998,675 | $9.1B | 115.27% | |
| 195 | FULHB Fuller Co. | 168,875 | $9.1B | 115.00% | |
| 196 | REEverest Reinsurance Group Ltd. | 39,086 | $9.0B | 114.28% | |
| 197 | ISRGIntuitive Surgical, Inc. | 18,759 | $9.0B | 113.87% | |
| 198 | BHFBrighthouse Financial Inc. | 221,061 | $8.9B | 112.37% | |
| 199 | —Depository Trust & Clearing Co | 8,750,000 | $8.8B | 112.12% | |
| 200 | CTSHCognizant Technology Solutions | 111,517 | $8.8B | 111.75% |