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 |
|---|---|
VGKVanguard European ETF Int'l Eq | $9K |
—Team Inc. | $9K |
COHREURCoherent Inc. | $9K |
—Getinge Ab | $9K |
FULHB Fuller Co. | $9K |
REEverest Reinsurance Group Ltd. | $9K |
ISRGIntuitive Surgical, Inc. | $9K |
BHFBrighthouse Financial Inc. | $9K |
—Depository Trust & Clearing Co | $9K |
CTSHCognizant Technology Solutions | $9K |
GNTXGentex Corp. | $9K |
KMBKimberly-Clark Corp COM | $9K |
—Cooper Tire & Rubber Co. | $9K |
—SunTrust Banks, Inc. | $8K |
XBISPDR S&P Biotech ETF | $8K |
—Bluebird Bio Inc | $8K |
MLMMartin Marietta Materials, Inc | $8K |
BKRBaker Hughes A Ge Co Cl A | $8K |
LMTLockheed Martin Corp | $8K |
FEUPXEuropacific Growth Fund F3 | $8K |
PHGKoninklijke Philips NV | $8K |
SONSonoco Prods Co | $8K |
—Tocqueville Select Fund | $8K |
GQ9SPDR Gold Trust | $8K |
PCHPotlatchdeltic Corp | $8K |
BMRNBiomarin Pharmaceutical Inc | $8K |
CMECme Group Inc Cl A | $8K |
KRKroger Co | $8K |
DBDEURDiebold Nixdorf | $8K |
—General Electric VAR | $8K |
—Alacer Gold Corp | $8K |
—Merger Fund | $8K |
NKTREURNektar Therapeutics | $7K |
HBC2HSBC Holdings PLC Spon ADR New | $7K |
MFS1EURWelbilt Inc. | $7K |
AYIAcuity Brands, Inc. | $7K |
SPYSPDR S&P 500 ETF | $7K |
STZConstellation Brand Class A | $7K |
JXC1j2 Global Inc. | $7K |
—Oshaughnessy Small Mid Cap Gro | $7K |
CR1USDCrane Co. | $7K |
SYFSynchrony Finl | $7K |
CTRACabot Oil & Gas Corporation | $7K |
DCODucommun Incorporated | $7K |
—Boardwalk Pipeline Partners Lp | $7K |
AEPFXAmerican FD Europacific GWTH F | $7K |
SCHWSchwab Charles Corp | $7K |
LAZLazard Ltd Shs A | $7K |
—Atos SE | $7K |
EPAMEpam Sys Inc | $7K |
NUENucor Corp | $7K |
APOGApogee Enterprises Inc COM | $7K |
CPBCampbell Soup Co | $7K |
—Falco Resources Ltd. | $7K |
ALBAlbemarle Corporation | $7K |
VRTXVertex Pharmaceuticals Inc | $6K |
BRK-BBerkshire Hathaway Inc. - Clas | $6K |
—Arris International PLC | $6K |
BUSDBarnes Group Inc. | $6K |
KMIKinder Morgan Inc | $6K |
CIENCiena Corporation | $6K |
EWEdwards Lifesciences Corp | $6K |
CAGConagra Brands Inc | $6K |
—Entercom Communications Corp. | $6K |
CMCSAComcast Corp Cl A | $6K |
—McDermott International Inc. | $6K |
DYDycom Industries Inc | $6K |
CTGOContango ORE Inc. 144 | $6K |
—Fidelity 500 Index Fund - Prem | $6K |
—AIB Group PLC | $6K |
—US Bancorp | $6K |
—Laboratory Corp of America Hol | $6K |
MCKMcKesson Corporation | $6K |
RUSHARush Enterprises Inc Cl A | $6K |
VBRVanguard Small-Cap Value ETF | $6K |
BLBDBlue Bird Corp | $6K |
PRUPrudential Financial Inc. | $6K |
PHParker Hannifin Corp | $6K |
IWNiShares - Russell 2000 Value F | $6K |
PVHPVH Corp. | $6K |
EWBCEast West Bancorp, Inc. | $6K |
AEGNAegion Corporation | $6K |
MARMarriott Intl Inc New Cl A | $6K |
ICFIICF International Inc. | $6K |
—JPMorgan Chase & VAR 99 Due 1 | $6K |
AERIEURAerie Pharmaceuticals Inc | $6K |
GILDGilead Sciences Inc | $6K |
XMESPDR Series Trust S&P Metals M | $6K |
LGFEURLions Gate Entmnt Corp Cl A Vt | $6K |
PAGPPlains Gp Hldgs L P Class A | $6K |
DDD3D Systems Corp | $5K |
KHCKraft Heinz Co | $5K |
—Tocqueville Gold Fund | $5K |
ALNYAlnylam Pharmaceuticals Inc | $5K |
HPEHewlett Packard Enterprise Co | $5K |
FLSFlowserve Corp. | $5K |
PLXSPlexus Corp | $5K |
GXCSPDR Index Share Fund S&P Chin | $5K |
TTS1EURTile Shop Holdings Inc | $5K |
HN9Hanesbrands Inc. | $5K |