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 | Value |
|---|---|
NWLNewell Brands Inc | $5.4M |
OIEUROwens-Illinois, Inc. | $5.4M |
PNFPPinnacle Finl Partners Inc | $5.3M |
—Citigroup Inc Var 99 Due 12/31 | $5.3M |
AERIEURAerie Pharmaceuticals Inc | $5.3M |
—Tocqueville Gold Fund | $5.2M |
—Momenta Pharmaceutical Inc. | $5.2M |
—Goldman Sachs Group Inc | $5.2M |
BUDAnheuser-Busch InBev NV - ADR | $5.1M |
XMESPDR Series Trust S&P Metals M | $5.1M |
VOYAVoya Financial Inc. | $5.1M |
—Real Industry Inc. | $5.1M |
PRGOPerrigo Co Plc | $5.0M |
—Cincinnati Bell Inc. | $5.0M |
AMGAffiliated Managers Group | $5.0M |
RHHBYRoche Holdings LTD | $5.0M |
—Laboratory Corp of America Hol | $4.9M |
XPROFranks Intl N V | $4.9M |
—Barkerville Gold Mines Ltd | $4.9M |
EWEdwards Lifesciences Corp | $4.9M |
LLoews Corporation | $4.9M |
MARMarriott Intl Inc New Cl A | $4.9M |
GBYSangamo Therapeutics, Inc | $4.9M |
4I1Philip Morris Intl Inc | $4.8M |
—Mountain Province Diamonds Inc | $4.8M |
TWXCHFTime Warner Inc. | $4.8M |
—Bank of New York Mellon Corp | $4.8M |
UPSUnited Parcel Service Inc Cl B | $4.7M |
ROPRoper Technologies Inc | $4.7M |
GPCGenuine Parts Company | $4.7M |
REGNRegeneron Pharmaceuticals | $4.6M |
ETSYEtsy Inc. | $4.6M |
—Calpine Corporation | $4.6M |
—Columbia Select Smaller Cap Va | $4.6M |
—Morgan Stanley | $4.6M |
HPTUSDHospitality Pptys Tr Com Sh Be | $4.6M |
—Capital One Financial Corp. | $4.6M |
AGREURAvangrid Inc. | $4.6M |
—Ardmore Shipping Corp | $4.6M |
GRA1EURGrace W R & Co Del New COM STK | $4.6M |
AXPAmerican Express Company | $4.6M |
XLUSelect Sector Uti Select SPDR | $4.4M |
DTEGYDeutsche Telekom AG F ADR | $4.4M |
BAYABayer A G Sponsored Adr | $4.4M |
SBSWSibanye Gold ADR | $4.4M |
WEPMagellan Midstream Partners | $4.3M |
XYZSquare Inc. CL A | $4.3M |
MHOM/I Homes, Inc. | $4.3M |
—Detour Gold Corporation | $4.2M |
DRQEURDril-Quip, Inc. | $4.2M |
CSXCSX Corporation | $4.2M |
—Wells Fargo Co | $4.2M |
BBTUSDBB&T Corp | $4.2M |
—Fidelity Spartan 500 Index Fun | $4.2M |
IWOiShares Russell 2000 Growth In | $4.0M |
AMAGAMAG Pharmaceuticals | $4.0M |
SXCPUSDSuncoke Energy Partners LP | $4.0M |
—Electro Scientific Industries | $4.0M |
BDXBecton, Dickinson & Company | $3.9M |
IWPiShares Russell Midcap Growth | $3.9M |
—Spark Therapeutics Inc | $3.9M |
TRVTravelers Companies Inc | $3.9M |
—Nulegacy Gold Corp | $3.8M |
LGNDLigand Pharmaceuticals Inc Cl | $3.8M |
LTCLTC Properties, Inc. | $3.8M |
GMABGenmab AS | $3.8M |
KLICKulicke & Soffa Industries Inc | $3.8M |
ASPNAspen Aerogels Inc. | $3.7M |
—ATAC Resources Ltd. | $3.7M |
PXGBXPraxair Inc. | $3.7M |
AVGOBroadcom Ltd Shs | $3.7M |
SG7Sage Therapeutics Inc | $3.7M |
PNCPNC Finl Svcs Group Inc | $3.7M |
EOGEog Res Inc | $3.7M |
VREXVarex Imaging Corp | $3.7M |
DRRXEURDurect Corporation | $3.6M |
CTLEURCenturyLink Inc. | $3.6M |
VODVodafone Group Plc - ADR | $3.6M |
DGDollar Gen Corp | $3.5M |
—Strategic Metals Ltd | $3.5M |
PFIEEURProfire Energy Inc | $3.4M |
—Ingenico Group | $3.4M |
—Nextera Energy Inc. Unit | $3.3M |
DHRB & G Foods Inc - Class A | $3.3M |
FLT1EURFleetcor Technologies Inc. | $3.3M |
CLSCA INC COM | $3.3M |
OHIOmega Healthcare Invs Inc | $3.2M |
ICLNIshares TR Gl Clean Energy ETF | $3.2M |
—Atac Res Ltd | $3.2M |
XLEEnergy Select Sector SPDR Fund | $3.1M |
VDEMFC Vanguard Energy ETF | $3.1M |
EEMiShares MSCI Emerging Markets | $3.1M |
—Columbia Select Smaller Cap Va | $3.1M |
—Daimler AG | $3.1M |
EVAUSDEnviva Partners LP | $3.0M |
—Wellgreen Platinum Ltd | $3.0M |
—Sequential Brands Group Inc. | $3.0M |
VETVermilion Energy Inc | $3.0M |
XLYSector SPDR fd Consumer Discre | $3.0M |
—White Securities Corporation | $2.9M |