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 |
|---|---|
DXCDXC Technology Co. | $550K |
CDKCDK Global Inc | $548K |
EWCiShares MSCI Canada Index Fund | $547K |
LIILennox International Inc. | $546K |
FITB V7.97311 PERP IFifth Third 6.625 Pfd Ser I | $545K |
ITCIEURIntra Cellular Therapies Inc | $544K |
IRWDIronwood Pharmaceuticals, Inc. | $532K |
BIPBrookfield Infrastructure Part | $527K |
IEXIDEX Corporation | $524K |
HAEHaemonetics Corp. Mass | $524K |
ETNEaton Corp Plc Shs | $519K |
TSLATesla, Inc | $519K |
POOLPool Corp. | $513K |
ARCBArcbest Corp | $512K |
—Suntrust Banks Inc | $508K |
—American Express Co | $506K |
—Citigroup Inc Var 99 Due 12/31 | $504K |
BHCBausch Health Companies Inc. | $503K |
WCPWhitecap Resources Inc. | $502K |
FFIVF5 Networks Inc | $500K |
SBCSabra Health Care REIT, Inc | $495K |
—Zogenix Inc | $494K |
S9QSpirit Aerosys Hldgs I Com CL | $493K |
PCRXPacira Pharmaceuticals Inc | $492K |
EPDEnterprise Prods Partners L P | $492K |
FXIiShares FTSE/Xinhua China 25 I | $491K |
CSTECaesarStone Ltd | $479K |
PAYXPaychex Inc | $478K |
TWLOTwilio Inc. Cl A | $475K |
XLKTechnology Select Sector SPDR | $475K |
UPLDUpland Software Inc. | $472K |
CCOCameco Corp | $470K |
GISGeneral Mls Inc | $469K |
AWRAmerican Sts WTR Co COM | $465K |
—Iec Electrs Corp NEW COM | $456K |
VPMAXVanguard/Primecap Fund Admiral | $452K |
WWayfair Inc | $449K |
CNRCanadian Natl RY Co | $449K |
FTNTFortinet Inc | $448K |
ATRAGBXAtara Biotherapeutics Inc | $448K |
YUMYum Brands Inc | $448K |
NTTYYNippon Telephone & Telegraph A | $446K |
BSXBoston Scientific Corporation | $443K |
BAXBaxter Intl Inc | $440K |
AFWAlign Technologies Inc. | $430K |
PBCTEURPeople's United Financial Inc. | $428K |
AMRXAmneal Pharmaceuticals, Inc. c | $418K |
8CWCrown Castle Intl Corp | $407K |
AZPNUSDAspen Technology Inc | $406K |
GWREGuidewire Software Inc | $404K |
CRLCharles River Laboratories Int | $397K |
DISCKUSDDiscovery Communications, Inc. | $396K |
GBTUSDGlobal Blood Therapeutics Inc. | $395K |
STTState Street Corporation | $393K |
—Zions Bancorp 6.3 PFD DUTCH T | $392K |
EAElectronic Arts, Inc. | $383K |
HACKUSDPureFunds ISE Cyber Security | $380K |
CNMDConmed | $377K |
PTCPTC Inc. | $376K |
IJKiShares S&P Midcap 400/Barra G | $373K |
FANUYFanuc Corporation - ADR | $373K |
VBVanguard Small-Cap ETF | $358K |
GWWGrainger W W Inc | $356K |
XNCRXencor Inc. | $347K |
PPLPPL Corp | $342K |
RHT1EURRed Hat Inc | $338K |
CSXCSX Corporation | $337K |
DATATableau Software Inc. Cl. A | $335K |
AKBAAkebia Therapeutics Inc. | $334K |
IRTCIrhythm Technologies Inc. | $331K |
WMBWilliams Cos Inc Del | $327K |
FASTFastenal Co | $326K |
MFCManulife Finl Corp | $324K |
DWDMorgan Stanley | $323K |
PRNTArk Trust 3D Printing | $320K |
DECKDeckers Outdoor Corp Com | $320K |
SLViShares Silver Trust | $319K |
WECWEC Energy Group Inc. | $317K |
ROG.SWRoche Hldgs AG | $315K |
SJMJ.M. Smucker Co. | $314K |
GDXVaneck Vectors Gold Miners ETF | $312K |
PACWUSDPacwest Bancorp | $312K |
HUMHumana Inc | $310K |
EMEEMCOR Group Inc | $306K |
USX1United States Steel Corporatio | $305K |
XLVHealth Care Select Sector SPDR | $304K |
NVGSNavigator Holdings Ltd Shs | $303K |
HUBSHubspot Inc. | $302K |
WEXWex Inc. | $301K |
LYVLive Nation Entertainment, Inc | $300K |
WCGEURWellcare Health Plans Inc. | $298K |
T7DTransdigm Group Inc | $298K |
VIABViacom Inc Class B | $298K |
AKXAnsys Inc | $297K |
VTVVanguard Value ETF | $296K |
APPNAppian Corp Cl A | $295K |
—The Atlantic Trust Disciplined | $292K |
—Blucora Inc | $288K |
—Dun & Bradstreet Corporation | $285K |
—AGNC Investment Corp. | $285K |