TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$7.9B
Holdings
821
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (821 positions)
| Stock | Value |
|---|---|
SPLKCHFSplunk Inc | $9.2M |
KMBKimberly-Clark Corp COM | $9.0M |
—Depository Trust & Clearing Co | $8.9M |
AYIAcuity Brands, Inc. | $8.8M |
XBISPDR S&P Biotech ETF | $8.7M |
FEUPXEuropacific Growth Fund F3 | $8.7M |
PHGKoninklijke Philips NV | $8.6M |
ROKRockwell Automation Inc | $8.6M |
—SunTrust Banks, Inc. | $8.5M |
SONSonoco Prods Co | $8.5M |
SPYSPDR S&P 500 ETF | $8.4M |
CTSHCognizant Technology Solutions | $8.4M |
NUENucor Corp | $8.4M |
BMRNBiomarin Pharmaceutical Inc | $8.3M |
KRKroger Co | $8.2M |
—PolyOne Corporation | $8.2M |
GNTXGentex Corp. | $8.1M |
PHParker Hannifin Corp | $8.1M |
CR1USDCrane Co. | $8.1M |
—Tocqueville Select Fund | $8.1M |
—Bluebird Bio Inc | $8.0M |
VRTXVertex Pharmaceuticals Inc | $7.9M |
STZConstellation Brand Class A | $7.9M |
FULHB Fuller Co. | $7.8M |
—Team Inc. | $7.7M |
—Merger Fund | $7.6M |
GQ9SPDR Gold Trust | $7.6M |
EWEdwards Lifesciences Corp | $7.6M |
—General Electric VAR | $7.5M |
DDD3D Systems Corp | $7.5M |
EPAMEpam Sys Inc | $7.5M |
CMCCommercial Metals Company | $7.4M |
—Oshaughnessy Small Mid Cap Gro | $7.4M |
BRK-BBerkshire Hathaway Inc. - Clas | $7.4M |
CMECme Group Inc Cl A | $7.3M |
MHKMohawk Inds Inc | $7.2M |
REEverest Reinsurance Group Ltd. | $7.1M |
—Entercom Communications Corp. | $7.0M |
—Arris International PLC | $7.0M |
GXCSPDR Index Share Fund S&P Chin | $6.9M |
APOGApogee Enterprises Inc COM | $6.9M |
JXC1j2 Global Inc. | $6.9M |
MFS1EURWelbilt Inc. | $6.9M |
CMCSAComcast Corp Cl A | $6.7M |
—Fidelity 500 Index Fund - Prem | $6.7M |
PVHPVH Corp. | $6.7M |
AEPFXAmerican FD Europacific GWTH F | $6.6M |
PRUPrudential Financial Inc. | $6.6M |
CTRACabot Oil & Gas Corporation | $6.5M |
MCKMcKesson Corporation | $6.5M |
2362120DSinclair Broadcast Group Cl A | $6.4M |
CIENCiena Corporation | $6.4M |
1RGRev Group Inc. | $6.4M |
—McDermott International Inc. | $6.4M |
PCHPotlatchdeltic Corp | $6.3M |
—Alacer Gold Corp | $6.3M |
—US Bancorp | $6.3M |
ALBAlbemarle Corporation | $6.2M |
VBRVanguard Small-Cap Value ETF | $6.2M |
MARMarriott Intl Inc New Cl A | $6.1M |
GILDGilead Sciences Inc | $6.1M |
CAGConagra Brands Inc | $6.1M |
IWNiShares - Russell 2000 Value F | $6.1M |
LAZLazard Ltd Shs A | $6.0M |
CPBCampbell Soup Co | $5.9M |
—Laboratory Corp of America Hol | $5.8M |
BDXBecton, Dickinson & Company | $5.8M |
RUSHARush Enterprises Inc Cl A | $5.7M |
—GCI Liberty Inc CL A | $5.7M |
DYHTarget Corp. | $5.6M |
WPWorldpay Inc Cl A | $5.6M |
DYDycom Industries Inc | $5.6M |
EWBCEast West Bancorp, Inc. | $5.6M |
CTGOContango ORE Inc. 144 | $5.5M |
KMIKinder Morgan Inc | $5.5M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $5.4M |
XMESPDR Series Trust S&P Metals M | $5.4M |
—Tocqueville Gold Fund | $5.3M |
DCODucommun Incorporated | $5.3M |
PLXSPlexus Corp | $5.2M |
—Falco Resources Ltd. | $5.2M |
TRVCCitigroup Inc. | $5.2M |
HN9Hanesbrands Inc. | $5.2M |
VOEVanguard Mid-Cap Value ETF | $5.2M |
FLSFlowserve Corp. | $5.1M |
ICFIICF International Inc. | $5.0M |
AERIEURAerie Pharmaceuticals Inc | $5.0M |
JEFJefferies Financial Group | $5.0M |
—AIB Group PLC | $5.0M |
LLoews Corporation | $5.0M |
TTS1EURTile Shop Holdings Inc | $4.9M |
CLDRCloudera Inc | $4.8M |
CSLCarlisle Cos Inc | $4.8M |
GPCGenuine Parts Company | $4.8M |
PAGPPlains Gp Hldgs L P Class A | $4.8M |
IWOiShares Russell 2000 Growth In | $4.8M |
KSUEURKansas City Southern | $4.8M |
CBChubb Corp | $4.8M |
—Citigroup Inc Var 99 Due 12/31 | $4.7M |
—Goldman Sachs Group Inc | $4.7M |