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 |
|---|---|
EQTEqt Corp COM | $4.9M |
ROKRockwell Automation Inc | $4.9M |
AGREURAvangrid Inc. | $4.9M |
LLoews Corporation | $4.9M |
DYHTarget Corp. | $4.9M |
GBYSangamo Therapeutics, Inc | $4.8M |
—Siemens AG | $4.8M |
AXTAAxalta Coating Sys Ltd | $4.8M |
—Goldman Sachs Group Inc | $4.8M |
—Citigroup Inc Var 99 Due 12/31 | $4.7M |
FLT1EURFleetcor Technologies Inc. | $4.6M |
HPTUSDHospitality Pptys Tr Com Sh Be | $4.6M |
2362120DSinclair Broadcast Group Cl A | $4.6M |
VOYAVoya Financial Inc. | $4.5M |
—Ardmore Shipping Corp | $4.5M |
IWOiShares Russell 2000 Growth In | $4.5M |
NEWREURNew Relic Inc | $4.5M |
—ATAC Resources Ltd. | $4.5M |
ROPRoper Technologies Inc | $4.5M |
ASHAshland Global Holdings Inc. | $4.4M |
GPCGenuine Parts Company | $4.4M |
LTCLTC Properties, Inc. | $4.4M |
TAPMolson Coors Brewing Co Cl B | $4.4M |
—Morgan Stanley | $4.4M |
GMGeneral Mtrs Co | $4.4M |
—Bank of New York Mellon Corp | $4.4M |
IWPiShares Russell Midcap Growth | $4.4M |
—Nulegacy Gold Corp | $4.3M |
—Fidelity Spartan 500 Index Fun | $4.3M |
AVGOBroadcom Ltd Shs | $4.3M |
KSUEURKansas City Southern | $4.3M |
PRGOPerrigo Co Plc | $4.3M |
—Zoes Kitchen Inc | $4.3M |
RHHBYRoche Holdings LTD | $4.2M |
—Bank Of America C VAR 99 Due 1 | $4.2M |
BBTUSDBB&T Corp | $4.2M |
DGDollar General Corp | $4.2M |
BCOBrinks Co | $4.1M |
—Huntington Bancshares Inc. | $4.1M |
PXGBXPraxair Inc. | $4.1M |
SRPTSarepta Therapeutics Inc | $4.1M |
WEPMagellan Midstream Partners | $4.1M |
CELGCelgene Corp Com | $4.1M |
AMLPUSDAlerian MLP ETF | $4.1M |
DFSEURDiscover Financial Services | $4.1M |
—Wells Fargo Co | $4.1M |
PFIEEURProfire Energy Inc | $4.0M |
A4E1Almaden Minerals Ltd | $4.0M |
CTLEURCenturyLink Inc. | $4.0M |
ASPNAspen Aerogels Inc. | $4.0M |
AMGAffiliated Managers Group | $3.9M |
CLDRCloudera Inc | $3.8M |
—Nextera Energy Inc. Unit | $3.8M |
SNYSanofi Sponsored ADR | $3.7M |
—Strategic Metals Ltd | $3.7M |
HALHalliburton Co | $3.7M |
—Aspen Insurance Holdings Ltd | $3.7M |
KLICKulicke & Soffa Industries Inc | $3.7M |
LGF/BEURLions Gate Entmnt Corp Cl B No | $3.6M |
1RGRev Group Inc. | $3.6M |
4I1Philip Morris International In | $3.5M |
XLUSelect Sector Uti Select SPDR | $3.5M |
VALEVale S A Adr | $3.5M |
DTEGYDeutsche Telekom AG F ADR | $3.5M |
IPGThe Interpublic Group of Compa | $3.4M |
EEMiShares MSCI Emerging Markets | $3.4M |
—Spark Therapeutics Inc | $3.4M |
VDEMFC Vanguard Energy ETF | $3.4M |
ICLNIshares TR Gl Clean Energy ETF | $3.4M |
OVEROverstock.com | $3.4M |
FPIFarmland Partners Inc. | $3.4M |
MHOM/I Homes, Inc. | $3.3M |
MCXMc Cormick & Co Inc | $3.3M |
AZZAZZ Incorporated | $3.3M |
CLSCA INC COM | $3.3M |
DHRDanaher Corp Del Com | $3.3M |
PGTIUSDPGT Inc. | $3.3M |
XLYSector SPDR fd Consumer Discre | $3.1M |
OHIOmega Healthcare Invs Inc | $3.1M |
AVTAvnet, Inc. | $3.1M |
CBRECBRE Group Inc. Cl A | $3.1M |
IFFInternational Flavors&Fragranc | $3.1M |
IWMiShares Russell 2000 ETF | $3.0M |
HZN1USDHorizon Global Corporation | $3.0M |
TRVTravelers Companies Inc | $3.0M |
DNKNDunkin Brands Group | $3.0M |
PNCPNC Finl Svcs Group Inc | $3.0M |
BPBP plc - ADR | $2.9M |
SHOPShopify Inc Cl A | $2.8M |
HVRRYHannover Rueckversicherung SE | $2.8M |
JCIJohnson Ctls Intl Plc Shs | $2.8M |
OMCOmnicom Group Inc. | $2.7M |
VODVodafone Group Plc - ADR | $2.7M |
DOVDover Corporation | $2.7M |
ICEIntercontinental Exchange Inc | $2.6M |
RIORio Tinto Plc Sponsored Adr | $2.6M |
OIEUROwens-Illinois, Inc. | $2.6M |
OCFCOcean First Financial Corp. | $2.6M |
VNOMViper Energy Partners LP | $2.5M |
CBBCincinnati Bell Inc. | $2.5M |