TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$7.9T
Holdings
821
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
—Allergan Plc Shs | $23.6M |
BKBank New York Mellon Corp | $23.3M |
EMNEastman Chem Co | $23.2M |
FNFabrinet | $22.5M |
GSGoldman Sachs Group Inc | $22.0M |
CSCOCisco Sys Inc | $21.8M |
—Osisko Mining Inc. | $21.8M |
—Premier Gold Mines Ltd. | $21.4M |
AMATApplied Matls Inc | $21.3M |
DGXQuest Diagnostics Inc | $21.2M |
PAYCPaycom Software Inc | $20.2M |
TTMITTM Technologies Inc. | $20.1M |
BMTABritish Amern Tob Plc Sponsore | $19.9M |
PGRProgressive Corp. | $19.7M |
ARNCCHFArconic Inc | $19.6M |
SWKStanley Black & Decker Inc | $19.3M |
PANWPalo Alto Networks Inc | $18.9M |
LOWLowes Cos Inc | $18.8M |
MPCMarathon Petroleum Corporation | $18.8M |
KGCKinross Gold Corporation | $18.8M |
BHFBrighthouse Financial Inc. | $18.8M |
NWLNewell Brands Inc | $18.7M |
YRIYamana Gold Inc. | $18.6M |
EMREmerson Elec Co COM | $18.4M |
NOWServicenow Inc | $18.3M |
WDAYWorkday Inc Cl A | $18.1M |
BVNCia de Minas Buenaventura S.A. | $17.4M |
CMGChipotle Mexican Grill Inc | $17.1M |
IVNIvanhoe Mines Ltd | $17.1M |
HONHoneywell Intl Inc | $16.9M |
—GCP Applied Technologies Inc. | $16.6M |
XLFFinancial Select Sector SPDR F | $16.4M |
DDominion Energy Inc | $16.4M |
—Danone | $16.4M |
GSVGold Standard Ventures Corp | $16.1M |
FDXFedEx Corp. | $16.1M |
LVLNSPDR Series Trust S&P Regl Bkg | $16.1M |
WMWaste Mgmt Inc | $15.9M |
—Tocqueville Bullion Reserve SW | $15.8M |
FRCBFirst Rep Bk San Francisco Cal | $15.5M |
SBUXStarbucks Corp | $15.2M |
AG8Agilent Technologies Inc Com | $15.0M |
RTN1USDRaytheon Company | $14.9M |
RSGRepublic Svcs Inc | $14.8M |
SPGIS&P Global Inc. | $14.7M |
UTXZUnited Technologies Corp | $14.4M |
INTUIntuit Com | $14.3M |
SYYSysco Corporation | $14.1M |
CARSCars.com Inc. | $14.0M |
IAUUSDiShares Comex Gold Trust | $14.0M |
—Momenta Pharmaceutical Inc. | $14.0M |
ITHInternational Tower Hill Mines | $13.8M |
—MetLife Inc. Perp | $13.8M |
FFord Mtr Co Del Com Par $0.01 | $13.6M |
AMGNAmgen Inc | $13.3M |
COFCapital One Finl Corp | $13.1M |
ITWIllinois Tool Works Inc Com | $13.1M |
TXNTexas Instruments Inc. | $13.1M |
TRGPTarga Res Corp | $13.0M |
LVSLas Vegas Sands Corp. | $13.0M |
APDAir Products & Chemicals, Inc. | $13.0M |
XYZSquare Inc. CL A | $12.9M |
TGNATegna Inc. | $12.8M |
EBAeBay Inc. | $12.8M |
NKTREURNektar Therapeutics | $12.6M |
NVRIHarsco Corp | $12.6M |
MLMMartin Marietta Materials, Inc | $12.5M |
METMetlife Inc | $12.4M |
VMCVulcan Materials Company | $12.3M |
EXPEagle Materials Inc | $12.3M |
SG7Sage Therapeutics Inc | $12.2M |
MTBM & T Bank Corporation | $12.1M |
GBYSangamo Therapeutics, Inc | $12.1M |
ISRGIntuitive Surgical, Inc. | $12.0M |
UPSUnited Parcel Service Inc Cl B | $11.9M |
AXPAmerican Express Company | $11.9M |
—Argonaut Gold Inc | $11.7M |
—Portola Pharmaceuticals Inc | $11.6M |
GDGeneral Dynamics Corporation | $11.5M |
MGMMGM Resorts International | $11.5M |
WCCWESCO International Inc. | $11.5M |
—Charles Schwab | $11.4M |
DUKDuke Energy Corp | $11.0M |
USCRUS Concrete Inc. | $10.6M |
—Bear Creek Mining Corp | $10.5M |
KEYSKeysight Technologies Inc | $10.5M |
SRPTSarepta Therapeutics Inc | $10.5M |
MTXMinerals Technologies Inc | $10.2M |
MUMicron Technology Inc. | $10.0M |
JDJD Com Inc. Cl A | $10.0M |
ULUnilever Plc Sponsored ADR NEW | $10.0M |
COHREURCoherent Inc. | $9.9M |
—Jaguar Mining Inc. | $9.7M |
LMTLockheed Martin Corp | $9.5M |
TBITrueblue Inc | $9.4M |
—Getinge Ab | $9.4M |
FLEXFlex Ltd Ord | $9.3M |
NTRNutrien Ltd | $9.3M |
VGKVanguard European ETF Int'l Eq | $9.3M |
WFCWells Fargo Co New | $9.2M |