TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$8.7B
Holdings
821
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREmerson Elec Co COM | 397,150 | $25.0B | 287.03% | |
| 102 | SBUXStarbucks Corp | 461,622 | $24.8B | 285.16% | |
| 103 | —Semafo Inc | 9,355,620 | $24.7B | 284.57% | |
| 104 | FFord Mtr Co Del Com Par $0.01 | 2,057,873 | $24.6B | 283.31% | |
| 105 | NOKNokia Corp-Spon ADR | 4,016,291 | $24.0B | 276.22% | |
| 106 | —Goldcorp Inc | 1,841,810 | $23.9B | 275.03% | |
| 107 | PYPLPaypal Hldgs Inc | 372,603 | $23.9B | 274.39% | |
| 108 | SYFSynchrony Finl | 739,991 | $23.0B | 264.26% | |
| 109 | —Tocqueville Opportunity Fund | 915,854 | $22.8B | 262.70% | |
| 110 | CIKCredit Suisse GRP AG F ADR | 1,423,532 | $22.5B | 258.68% | |
| 111 | JPMJpmorgan Chase & Co | 233,895 | $22.3B | 256.92% | |
| 112 | ITWIllinois Tool Works Inc Com | 148,300 | $21.9B | 252.36% | |
| 113 | DYHTarget Corp. | 364,281 | $21.5B | 247.23% | |
| 114 | TBITrueblue Inc | 938,502 | $21.1B | 242.32% | |
| 115 | LAZLazard Ltd Shs A | 462,000 | $20.9B | 240.28% | |
| 116 | COFCapital One Finl Corp | 244,747 | $20.7B | 238.30% | |
| 117 | HZN1USDHorizon Global Corporation | 1,146,698 | $20.2B | 232.64% | |
| 118 | AG8Agilent Technologies Inc Com | 311,717 | $20.0B | 230.16% | |
| 119 | METMetlife Inc | 380,323 | $19.8B | 227.24% | |
| 120 | NVRIHarsco Corp | 938,442 | $19.6B | 225.57% | |
| 121 | —General Electric VAR | 18,507,600 | $19.6B | 225.13% | |
| 122 | HONHoneywell Intl Inc | 135,240 | $19.2B | 220.46% | |
| 123 | FRCBFirst Rep Bk San Francisco Cal | 182,304 | $19.0B | 219.02% | |
| 124 | BHFBrighthouse Financial Inc. | 311,568 | $18.9B | 217.87% | |
| 125 | DGXQuest Diagnostics Inc | 201,394 | $18.9B | 216.90% | |
| 126 | WFCWells Fargo Co New | 341,321 | $18.8B | 216.50% | |
| 127 | GIIIG-III Apparel Group, Ltd. | 642,746 | $18.7B | 214.52% | |
| 128 | ALKSAlkermes PLC | 364,841 | $18.5B | 213.33% | |
| 129 | FLEXFlex Ltd Ord | 1,116,155 | $18.5B | 212.71% | |
| 130 | IBMIBM Corporation COM | 125,683 | $18.2B | 209.71% | |
| 131 | WCCWESCO International Inc. | 312,715 | $18.2B | 209.50% | |
| 132 | —Argonaut Gold Inc | 9,260,750 | $18.2B | 209.14% | |
| 133 | WMWaste Mgmt Inc | 230,403 | $18.0B | 207.41% | |
| 134 | FLRFluor Corporation | 418,018 | $17.6B | 202.41% | |
| 135 | —Bear Creek Mining Corp | 10,626,566 | $17.5B | 201.81% | |
| 136 | —GCP Applied Technologies Inc. | 565,397 | $17.4B | 199.64% | |
| 137 | KEYSKeysight Technologies Inc | 413,137 | $17.2B | 197.95% | |
| 138 | —Tocqueville Bullion Reserve SW | 13,806 | $17.1B | 196.92% | |
| 139 | TRGPTarga Res Corp | 360,267 | $17.0B | 195.99% | |
| 140 | ARNCCHFArconic Inc | 672,704 | $16.7B | 192.49% | |
| 141 | CPBCampbell Soup Co | 354,254 | $16.6B | 190.76% | |
| 142 | MTBM & T Bank Corporation | 101,712 | $16.4B | 188.39% | |
| 143 | GJBSteelcase Inc. | 1,051,100 | $16.2B | 186.17% | |
| 144 | OREUROsisko Gold Royalties Ltd | 1,252,410 | $16.2B | 185.92% | |
| 145 | SONSonoco Prods Co | 320,100 | $16.1B | 185.73% | |
| 146 | —XL Group Ltd | 408,365 | $16.1B | 185.28% | |
| 147 | KFYKorn Ferry | 407,700 | $16.1B | 184.89% | |
| 148 | NBL2EURNoble Energy Inc | 566,000 | $16.1B | 184.62% | |
| 149 | HRBBlock H & R Inc COM | 600,979 | $15.9B | 183.03% | |
| 150 | CARSCars.com Inc. | 593,920 | $15.8B | 181.76% | |
| 151 | IAUUSDiShares Comex Gold Trust | 1,266,831 | $15.6B | 179.36% | |
| 152 | RSGRepublic Svcs Inc | 232,315 | $15.3B | 176.51% | |
| 153 | TGNATegna Inc. | 1,149,575 | $15.3B | 176.24% | |
| 154 | WSMWilliams Sonoma Inc | 304,704 | $15.2B | 174.74% | |
| 155 | CSCOCisco Sys Inc | 449,381 | $15.1B | 173.82% | |
| 156 | MTXMinerals Technologies Inc | 213,646 | $15.1B | 173.60% | |
| 157 | LVLNSPDR Series Trust S&P Regl Bkg | 264,123 | $15.0B | 172.42% | |
| 158 | ULUnilever Plc Sponsored ADR NEW | 258,603 | $15.0B | 172.39% | |
| 159 | ADBEAdobe Sys Inc | 100,014 | $14.9B | 171.60% | |
| 160 | —MetLife Inc. | 14,465,000 | $14.9B | 171.52% | |
| 161 | EBAeBay Inc. | 383,686 | $14.8B | 169.72% | |
| 162 | AMGNAmgen Inc | 78,502 | $14.6B | 168.34% | |
| 163 | LOWLowes Cos Inc | 181,279 | $14.5B | 166.66% | |
| 164 | —PolyOne Corporation | 361,027 | $14.5B | 166.21% | |
| 165 | PGRProgressive Corp. | 297,043 | $14.4B | 165.42% | |
| 166 | UNHUnitedhealth Group Inc | 72,793 | $14.3B | 163.97% | |
| 167 | MGMMGM Resorts International | 432,937 | $14.1B | 162.27% | |
| 168 | —Bank Of America C VAR 99 Due 1 | 13,762,000 | $14.0B | 160.54% | |
| 169 | SWKStanley Black & Decker Inc | 92,415 | $14.0B | 160.46% | |
| 170 | SNASnap On Inc | 92,007 | $13.7B | 157.68% | |
| 171 | SCHWSchwab Charles Corp | 312,474 | $13.7B | 157.20% | |
| 172 | DDominion Res Inc VA NEW | 177,481 | $13.7B | 157.04% | |
| 173 | —Falco Resources Ltd. | 14,000,000 | $13.5B | 154.85% | |
| 174 | WDAYWorkday Inc Cl A | 126,980 | $13.4B | 153.91% | |
| 175 | UTXZUnited Technologies Corp | 113,440 | $13.2B | 151.45% | |
| 176 | NOWServicenow Inc | 111,620 | $13.1B | 150.88% | |
| 177 | KSUEURKansas City Southern | 118,136 | $12.8B | 147.66% | |
| 178 | XLFFinancial Select Sector SPDR F | 496,210 | $12.8B | 147.58% | |
| 179 | —Tesaro Inc | 99,330 | $12.8B | 147.49% | |
| 180 | MDLZMondelez Intl Inc Cl A | 304,617 | $12.4B | 142.45% | |
| 181 | DFSEURDiscover Financial Services | 191,892 | $12.4B | 142.30% | |
| 182 | GDGeneral Dynamics Corporation | 60,178 | $12.4B | 142.28% | |
| 183 | —Boardwalk Pipeline Partners Lp | 830,674 | $12.2B | 140.44% | |
| 184 | CRMSalesforce Com Inc | 129,715 | $12.1B | 139.37% | |
| 185 | ITHInternational Tower Hill Mines | 22,251,315 | $12.1B | 139.29% | |
| 186 | —Charles Schwab | 11,809,000 | $12.1B | 139.21% | |
| 187 | KMIKinder Morgan Inc | 629,872 | $12.1B | 138.94% | |
| 188 | KGCKinross Gold Corporation | 2,843,800 | $12.1B | 138.68% | |
| 189 | DUKDuke Energy Corp | 142,530 | $12.0B | 137.56% | |
| 190 | WTWWillis Towers Watson Plcltd Co | 77,283 | $11.9B | 137.08% | |
| 191 | APDAir Products & Chemicals, Inc. | 77,931 | $11.8B | 135.54% | |
| 192 | MUMicron Technology Inc. | 297,773 | $11.7B | 134.69% | |
| 193 | PAYCPaycom Software Inc | 153,865 | $11.5B | 132.65% | |
| 194 | —Corvus Gold Inc | 17,349,579 | $11.5B | 131.76% | |
| 195 | GSGoldman Sachs Group Inc | 47,553 | $11.3B | 129.72% | |
| 196 | FNFabrinet | 302,824 | $11.2B | 129.08% | |
| 197 | INCYIncyte Corp | 95,340 | $11.1B | 128.01% | |
| 198 | BABAAlibaba Group Hldg Ltd Sponsor | 63,950 | $11.0B | 127.03% | |
| 199 | HALHalliburton Co | 234,200 | $10.8B | 123.98% | |
| 200 | OIIOceaneering International, Inc | 408,200 | $10.7B | 123.33% |