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 |
|---|---|
ICEIntercontinental Exchange Inc | $3K |
HVRRYHannover Rueckversicherung SE | $2K |
AVTAvnet, Inc. | $2K |
FPIFarmland Partners Inc. | $2K |
ALNYAlnylam Pharmaceuticals Inc | $2K |
—Avexis Inc. | $2K |
KHCKraft Heinz Co | $2K |
DNKNDunkin Brands Group | $2K |
ELMDElectromed Inc. | $2K |
GSMFerroglobe PLC | $2K |
—Sun Bancorp Inc. NJ | $2K |
—Huttig Building Products Inc. | $2K |
MOAltria Group Inc | $2K |
—Wachovia Cap Tr III | $2K |
XLIIndustrial Select Sector SPDR | $2K |
NEWREURNew Relic Inc | $2K |
SHOPShopify Inc Cl A | $2K |
RIORio Tinto Plc Sponsored Adr | $2K |
—Crestwood Equity Partners Lp U | $2K |
NSRGYNestle SA - ADR | $2K |
—Zoes Kitchen Inc | $2K |
DLTRDollar Tree Inc | $2K |
—USB Capital IX Var 99 Due 12/3 | $2K |
INUVGBPInuvo Inc | $2K |
—Falco Resources Ltd. | $2K |
ACNAccenture Plc Ireland Shs Clas | $2K |
—Emerge Energy Services LP | $2K |
ABXBarrick Gold Corporation | $2K |
RDS/ARoyal Dutch Shell F ADR | $2K |
PODDInsulet Corp | $2K |
—Chicago Bridge & Iron Co N V | $2K |
CSLCarlisle Cos Inc | $2K |
—Onvia Inc | $2K |
—Pandora Media, Inc. | $2K |
ALSAllstate Corporation | $2K |
—Hi-Crush Partners LP Com | $2K |
NTRANatera Inc. | $2K |
LLYEli Lilly & Co | $2K |
—Ascena Retail Group Inc. | $2K |
APCAnadarko Pete Corp | $2K |
XBISPDR S&P Biotech ETF | $2K |
VALEVale S A Adr | $2K |
—Tortoise MLP Fund, Inc. | $2K |
—Express Scripts Hldg Co | $2K |
AOSA.O. Smith Corporation | $2K |
MGNXMacrogenics Inc. | $2K |
GDXVaneck Vectors Gold Miners ETF | $2K |
GDENGolden Entertainment Inc | $2K |
NINisource Inc | $2K |
SITESiteone Landscape Supply Inc | $2K |
NOCNorthrop Grumman Corporation | $2K |
—Pier 1 Imports Inc | $2K |
ACADAcadia Pharmaceuticals Inc | $2K |
LXRXLexicon Pharmaceuticals Inc | $2K |
KEYKeyCorp | $2K |
ZBHZimmer Biomet Hldgs Inc | $2K |
QTM1EURQuantum Corporation | $2K |
ABJAABB Ltd F ADR | $2K |
—Aratana Therapeutics Inc. | $2K |
VLOValero Energy Corp | $2K |
MOSMosaic Co | $2K |
—Powershares ETF Trust Golden D | $2K |
—Columbia Select Smaller-Cap Va | $2K |
BCRUSDC.R. Bard, Inc. | $2K |
—The Delafield Fund | $1K |
IYRiShares DJ U.S. Real Estate In | $1K |
SGENEURSeattle Genetics Inc | $1K |
TSNTyson Foods Inc Cl A | $1K |
BHCValeant Pharmaceuticals Int'l | $1K |
—ALLERGAN PLC 5.5 PFD PFD CONV | $1K |
CRTOCriteo SA | $1K |
CICigna Corporation | $1K |
TSCOTractor Supply Co | $1K |
—A. Schulman, Inc. | $1K |
—Libbey Inc | $1K |
—Bank of America Corp | $1K |
J2AWilldan Group Inc | $1K |
HTDCorcept Therapeutics Inc. | $1K |
LUVSouthwest Airls Co | $1K |
FINFXFundamental Invs Inc CL F2 | $1K |
ECLEcolab Inc. | $1K |
TSSTotal System Services, Inc. | $1K |
SYKStryker Corp | $1K |
—Almadex Minerals Ltd | $1K |
TDFTempleton Dragon Fund Inc | $1K |
MYGNMyriad Genetics Inc | $1K |
RRyder System Inc W/rts | $1K |
IDXXIdexx Labs Inc | $1K |
AWMSkyworks Solutions Inc | $1K |
SNIScripps Networks Interact Inc | $1K |
TMToyota Motor Corporation - ADR | $1K |
HCAHCA Healthcare Inc | $1K |
IWFiShares Russell 1000 Growth Fu | $1K |
ATVIEURActivision Blizzard, Inc. | $1K |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $1K |
CVSCvs Health Corp Com | $1K |
MDYSPDR S&P MIDCAP 400 ETF IV | $1K |
VOOVanguard S&P 500 ETF | $1K |
—Oclaro Inc. | $1K |
SPGIS&P Global Inc. | $1K |