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 | Value |
|---|---|
GNTXGentex Corp. | $8.7B |
KMBKimberly-Clark Corp COM | $8.7B |
—Cooper Tire & Rubber Co. | $8.6B |
—SunTrust Banks, Inc. | $8.5B |
XBISPDR S&P Biotech ETF | $8.4B |
—Bluebird Bio Inc | $8.4B |
MLMMartin Marietta Materials, Inc | $8.3B |
BKRBaker Hughes A Ge Co Cl A | $8.3B |
LMTLockheed Martin Corp | $8.2B |
FEUPXEuropacific Growth Fund F3 | $8.1B |
PHGKoninklijke Philips NV | $8.0B |
SONSonoco Prods Co | $8.0B |
—Tocqueville Select Fund | $8.0B |
GQ9SPDR Gold Trust | $8.0B |
PCHPotlatchdeltic Corp | $8.0B |
BMRNBiomarin Pharmaceutical Inc | $8.0B |
CMECme Group Inc Cl A | $7.7B |
KRKroger Co | $7.7B |
DBDEURDiebold Nixdorf | $7.6B |
—General Electric VAR | $7.6B |
—Alacer Gold Corp | $7.6B |
—Merger Fund | $7.5B |
NKTREURNektar Therapeutics | $7.5B |
HBC2HSBC Holdings PLC Spon ADR New | $7.5B |
MFS1EURWelbilt Inc. | $7.4B |
AYIAcuity Brands, Inc. | $7.3B |
SPYSPDR S&P 500 ETF | $7.3B |
STZConstellation Brand Class A | $7.3B |
JXC1j2 Global Inc. | $7.2B |
—Oshaughnessy Small Mid Cap Gro | $7.1B |
CR1USDCrane Co. | $7.0B |
SYFSynchrony Finl | $7.0B |
CTRACabot Oil & Gas Corporation | $6.9B |
DCODucommun Incorporated | $6.9B |
—Boardwalk Pipeline Partners Lp | $6.9B |
AEPFXAmerican FD Europacific GWTH F | $6.9B |
SCHWSchwab Charles Corp | $6.8B |
LAZLazard Ltd Shs A | $6.8B |
—Atos SE | $6.8B |
EPAMEpam Sys Inc | $6.8B |
NUENucor Corp | $6.7B |
APOGApogee Enterprises Inc COM | $6.6B |
CPBCampbell Soup Co | $6.6B |
—Falco Resources Ltd. | $6.5B |
ALBAlbemarle Corporation | $6.5B |
VRTXVertex Pharmaceuticals Inc | $6.5B |
BRK-BBerkshire Hathaway Inc. - Clas | $6.5B |
—Arris International PLC | $6.5B |
BUSDBarnes Group Inc. | $6.4B |
KMIKinder Morgan Inc | $6.4B |
CIENCiena Corporation | $6.4B |
EWEdwards Lifesciences Corp | $6.4B |
CAGConagra Brands Inc | $6.4B |
—Entercom Communications Corp. | $6.4B |
CMCSAComcast Corp Cl A | $6.4B |
—McDermott International Inc. | $6.3B |
DYDycom Industries Inc | $6.3B |
CTGOContango ORE Inc. 144 | $6.3B |
—Fidelity 500 Index Fund - Prem | $6.3B |
—AIB Group PLC | $6.3B |
—US Bancorp | $6.2B |
—Laboratory Corp of America Hol | $6.1B |
MCKMcKesson Corporation | $6.1B |
RUSHARush Enterprises Inc Cl A | $6.1B |
VBRVanguard Small-Cap Value ETF | $6.1B |
BLBDBlue Bird Corp | $6.1B |
PRUPrudential Financial Inc. | $6.1B |
PHParker Hannifin Corp | $6.1B |
PVHPVH Corp. | $6.0B |
IWNiShares - Russell 2000 Value F | $6.0B |
EWBCEast West Bancorp, Inc. | $6.0B |
AEGNAegion Corporation | $5.9B |
MARMarriott Intl Inc New Cl A | $5.9B |
ICFIICF International Inc. | $5.9B |
—JPMorgan Chase & VAR 99 Due 1 | $5.8B |
AERIEURAerie Pharmaceuticals Inc | $5.7B |
GILDGilead Sciences Inc | $5.7B |
XMESPDR Series Trust S&P Metals M | $5.6B |
LGFEURLions Gate Entmnt Corp Cl A Vt | $5.5B |
PAGPPlains Gp Hldgs L P Class A | $5.5B |
DDD3D Systems Corp | $5.4B |
KHCKraft Heinz Co | $5.4B |
—Tocqueville Gold Fund | $5.4B |
ALNYAlnylam Pharmaceuticals Inc | $5.4B |
HPEHewlett Packard Enterprise Co | $5.4B |
FLSFlowserve Corp. | $5.4B |
PLXSPlexus Corp | $5.3B |
GXCSPDR Index Share Fund S&P Chin | $5.3B |
TTS1EURTile Shop Holdings Inc | $5.3B |
HN9Hanesbrands Inc. | $5.3B |
JEFJefferies Financial Group | $5.3B |
BDXBecton, Dickinson & Company | $5.3B |
CSLCarlisle Cos Inc | $5.2B |
CMCCommercial Metals Company | $5.2B |
CBChubb Corp | $5.1B |
—GCI Liberty Inc CL A | $5.1B |
BCEBCE Inc. | $5.1B |
VOEVanguard Mid-Cap Value ETF | $5.1B |
DHRB & G Foods Inc - Class A | $5.1B |
FEYECHFFireeye Inc | $5.0B |