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 |
|---|---|
ISIIonis Pharmaceuticals Inc | $25K |
FLRFluor Corporation | $25K |
UNHUnitedhealth Group Inc | $24K |
PANWPalo Alto Networks Inc | $24K |
DEDeere & Co Com | $24K |
USBUS Bancorp | $24K |
ABEVAmbev Sa Sponsored ADR | $24K |
EMNEastman Chem Co | $24K |
USCRUS Concrete Inc. | $24K |
ORCLOracle Corp | $23K |
—Allergan Plc Shs | $23K |
EXPEagle Materials Inc | $23K |
TTMITTM Technologies Inc. | $23K |
WFCWells Fargo Co New | $22K |
DGXQuest Diagnostics Inc | $22K |
DALDelta Air Lines Inc. | $22K |
ADBEAdobe Sys Inc | $22K |
YRIYamana Gold Inc. | $22K |
SBUXStarbucks Corp | $21K |
TAT&T Inc. | $21K |
CSCOCisco Sys Inc | $20K |
NBL2EURNoble Energy Inc | $19K |
—Echelon Diversified Fund LP | $19K |
—Jaguar Mining Inc. | $18K |
XLFFinancial Select Sector SPDR F | $18K |
BVNCia de Minas Buenaventura S.A. | $18K |
AMGNAmgen Inc | $17K |
CMGChipotle Mexican Grill Inc | $17K |
MPCMarathon Petroleum Corporation | $17K |
—Tocqueville Bullion Reserve SW | $17K |
DDominion Energy Inc | $17K |
EMREmerson Elec Co COM | $17K |
IVNIvanhoe Mines Ltd | $16K |
PGRProgressive Corp. | $16K |
LVLNSPDR Series Trust S&P Regl Bkg | $16K |
—Argonaut Gold Inc | $16K |
NOWServicenow Inc | $16K |
HONHoneywell Intl Inc | $16K |
BAYABayer A G Sponsored Adr | $16K |
GSGoldman Sachs Group Inc | $16K |
—Osisko Mining Inc. | $16K |
FFord Mtr Co Del Com Par $0.01 | $16K |
FRCBFirst Rep Bk San Francisco Cal | $16K |
LOWLowes Cos Inc | $16K |
SG7Sage Therapeutics Inc | $15K |
PAYCPaycom Software Inc | $15K |
CARSCars.com Inc. | $15K |
ITHInternational Tower Hill Mines | $15K |
IAUUSDiShares Comex Gold Trust | $15K |
RSGRepublic Svcs Inc | $15K |
WMWaste Mgmt Inc | $14K |
—MetLife Inc. Perp | $14K |
ARNCCHFArconic Inc | $14K |
—GCP Applied Technologies Inc. | $14K |
—Bear Creek Mining Corp | $14K |
SPGIS&P Global Inc. | $14K |
—Momenta Pharmaceutical Inc. | $14K |
TRGPTarga Res Corp | $13K |
JDJD Com Inc. Cl A | $13K |
SYYSysco Corporation | $13K |
AG8Agilent Technologies Inc Com | $13K |
INTUIntuit Com | $13K |
RTN1USDRaytheon Company | $13K |
UTXZUnited Technologies Corp | $13K |
ITWIllinois Tool Works Inc Com | $13K |
COFCapital One Finl Corp | $13K |
WDAYWorkday Inc Cl A | $13K |
—Xerium Technologies Inc. | $13K |
MTBM & T Bank Corporation | $13K |
—Portola Pharmaceuticals Inc | $13K |
METMetlife Inc | $12K |
NWLNewell Brands Inc | $12K |
EBAeBay Inc. | $12K |
NVRIHarsco Corp | $12K |
UPSUnited Parcel Service Inc Cl B | $12K |
APDAir Products & Chemicals, Inc. | $12K |
MGMMGM Resorts International | $12K |
BABAAlibaba Group Hldg Ltd Sponsor | $12K |
—Fission Uranium Corp. | $12K |
TBITrueblue Inc | $12K |
—Charles Schwab | $12K |
TGNATegna Inc. | $11K |
MTXMinerals Technologies Inc | $11K |
WCCWESCO International Inc. | $11K |
SWKStanley Black & Decker Inc | $11K |
DUKDuke Energy Corp | $11K |
ULUnilever Plc Sponsored ADR NEW | $11K |
GDGeneral Dynamics Corporation | $11K |
TXNTexas Instruments Inc. | $10K |
FDXFedEx Corp. | $10K |
FLEXFlex Ltd Ord | $10K |
—Falcon Oil & Gas Ltd. | $10K |
SPLKCHFSplunk Inc | $10K |
MUMicron Technology Inc. | $10K |
XYZSquare Inc. CL A | $10K |
GJBSteelcase Inc. | $10K |
LVSLas Vegas Sands Corp. | $10K |
—PolyOne Corporation | $10K |
KEYSKeysight Technologies Inc | $10K |
AXPAmerican Express Company | $9K |