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 |
|---|---|
CODACoda Octopus Group Inc. | $2.2M |
—Aspen Insurance Holdings Ltd | $2.2M |
—Hi-Crush Partners LP Com | $2.2M |
BBTUSDBB&T Corp | $2.1M |
ALSAllstate Corporation | $2.1M |
VLOValero Energy Corp | $2.1M |
DLTRDollar Tree Inc | $2.1M |
JCIJohnson Ctls Intl Plc Shs | $2.1M |
XXYCross Country Healthcare Inc | $2.1M |
FQIDigital Realty Trust Inc | $2.0M |
—Ingenico Group | $2.0M |
OLEDUniversal Display Corp. | $2.0M |
—Daimler AG | $2.0M |
ESRXExpress Scripts Hldg Co | $2.0M |
ABXBarrick Gold Corporation | $2.0M |
SYMCEURSymantec Corp | $1.9M |
KMTKennametal Inc | $1.9M |
LLYEli Lilly & Co | $1.9M |
J2AWilldan Group Inc | $1.9M |
HCAHCA Healthcare Inc | $1.9M |
LULULululemon Athletica Inc. | $1.9M |
PFPTProofpoint Inc. | $1.8M |
OKTAOKTA Inc. | $1.8M |
CBRECBRE Group Inc. Cl A | $1.8M |
RIGTransocean Ltd. | $1.8M |
GDENGolden Entertainment Inc | $1.8M |
—Capital One Financial Corp. Pr | $1.8M |
—Electronics for Imaging Inc. | $1.8M |
MOAltria Group Inc | $1.8M |
LUVSouthwest Airls Co | $1.8M |
KEYKeyCorp | $1.7M |
NINisource Inc | $1.7M |
CMAComerica Inc. | $1.7M |
SITESiteone Landscape Supply Inc | $1.7M |
NSRGYNestle SA - ADR | $1.7M |
—Bank of America Corp | $1.6M |
FPIFarmland Partners Inc. | $1.6M |
ECLEcolab Inc. | $1.6M |
MASMasco Corp | $1.6M |
OMCOmnicom Group Inc. | $1.6M |
CSBRChampions Oncology Inc. | $1.6M |
FINFXFundamental Invs Inc CL F2 | $1.5M |
—Tortoise MLP Fund, Inc. | $1.5M |
ZEN1EURZendesk, Inc. | $1.5M |
—Mountain Province Diamonds Inc | $1.5M |
SYKStryker Corp | $1.5M |
WSOWatsco Inc | $1.5M |
—The Ultimate Software Group, I | $1.5M |
TMToyota Motor Corporation - ADR | $1.5M |
SXCPUSDSuncoke Energy Partners LP | $1.5M |
BABAAlibaba Group Hldg Ltd Sponsor | $1.4M |
IDXXIdexx Labs Inc | $1.4M |
EVAUSDEnviva Partners LP | $1.4M |
DLPHDelphi Technologies PLC | $1.4M |
SGENEURSeattle Genetics Inc | $1.4M |
COSTCostco Wholesale Co | $1.4M |
—Gw Pharmaceuticals Plc | $1.4M |
TSNTyson Foods Inc Cl A | $1.4M |
—Spark Therapeutics Inc | $1.4M |
PGJInvesco Golden Drageon China E | $1.4M |
TSCOTractor Supply Co | $1.4M |
—Computer Task Group Inc. | $1.4M |
XLEEnergy Select Sector SPDR Fund | $1.4M |
APCAnadarko Pete Corp | $1.3M |
WBAWalgreens Boots Alliance Inc | $1.3M |
CRTOCriteo SA | $1.3M |
—Libbey Inc | $1.3M |
PNFPPinnacle Finl Partners Inc | $1.3M |
NTNXNutanix, Inc. | $1.3M |
AWNAdvance Auto Parts Inc | $1.3M |
CICigna Corporation | $1.3M |
GPNGlobal Payments Inc. | $1.3M |
DC4Dexcom Inc | $1.3M |
—Jpmorgan TR I US Large SEL | $1.3M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.2M |
LGNDLigand Pharmaceuticals Inc Cl | $1.2M |
OKEOneok Inc | $1.2M |
VOOVanguard S&P 500 ETF | $1.2M |
—Wachovia Cap Tr III | $1.2M |
TDFTempleton Dragon Fund Inc | $1.2M |
VOVanguard Inde Funds Mid Cap | $1.2M |
DOCUDocuSign Inc. | $1.2M |
PSXPhillips 66 | $1.1M |
BRBroadridge Financial Solutions | $1.1M |
ALKSAlkermes PLC | $1.1M |
FMCF M C Corp | $1.1M |
DRRXEURDurect Corporation | $1.1M |
CSGPCostar Group Inc. | $1.1M |
CVSCVS Health Corp Com | $1.1M |
KMXCarmax Inc | $1.1M |
RRyder System Inc W/rts | $1.1M |
ACADAcadia Pharmaceuticals Inc | $1.1M |
—Loxo Oncology Inc. | $1.1M |
—Immunomedics Inc. | $1.1M |
ESEversource Energy | $1.1M |
TRUTransUnion | $1.1M |
DONSPDR Dow Jones Industrial Aver | $1.0M |
HZN1USDHorizon Global Corporation | $1.0M |
FITBFifth Third Bancorp | $1.0M |
WDFCWD 40 Co | $1.0M |