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 |
|---|---|
MNSTMonster Beverage Corp New | $283K |
NSCNorfolk Southern Corporation | $281K |
WDCWestern Digital Corporation | $279K |
MGAMagna International Inc | $277K |
VFCV F Corp | $277K |
SPUSDSP Plus Corp | $276K |
—Wesdome Gold Mines Ltd. | $274K |
—Alta Mesa Resources, Inc | $272K |
AYXEURAlteryx Inc. Cl A | $269K |
W3UWestern Union Co | $269K |
K6BKbr Inc | $268K |
IOVAIovance Biotherapeutics Inc | $268K |
CLXClorox Company | $267K |
IVWiShares S&P 500 Growth Fund | $266K |
MSCIMSCI Inc. | $266K |
MKTXMarketaxess Holdings Inc | $264K |
XLFIConsumer Staples Select Sector | $264K |
BJRIBJ's Restaurant Inc | $261K |
WBC1EURWabco Hldgs Inc | $259K |
—Apptio Inc Cl A | $259K |
TWOEURTwo Harbors Invt Corp Com | $259K |
SAMThe Boston Beer Company, Inc. | $258K |
LNCLincoln Natl Corp Ind | $258K |
—Universal Forest Products Inc | $254K |
—Cobalt 27 Cap Corp | $254K |
VICRVicor Corp. | $253K |
SANBanco Santander SA - ADR | $252K |
INCYIncyte Corp | $252K |
JNPJuniper Networks | $252K |
CHDChurch & Dwight Co., Inc. | $249K |
PXDEURPioneer Nat Res Co | $248K |
—FirstCash Inc | $247K |
FISVFiserv Inc. | $247K |
WMMVYWalmart De Mexico - ADR | $246K |
STISunTrust Banks, Inc. | $246K |
TWHIXAmerican Century Heritage Fund | $245K |
LRCXEURLam Research Corp. | $243K |
SDOGAlps ETF Tr Sectr Div Dogs | $241K |
AMHAmerican Homes 4 Rent Cl A | $241K |
TTEKTetra Tech Inc. | $239K |
JWNUSDNordstrom Inc | $239K |
PRMSXT. Rowe Price Emerging Markets | $237K |
TXNMPNM Resources Inc. | $237K |
DOEURDiamond Offshore Drilling, Inc | $236K |
GDXJVaneck Vectors Gold Miners ETF | $236K |
WRKUSDWestrock Co | $235K |
LECOLincoln Electric Holdings | $234K |
HEIHeico Corporation | $234K |
ULTAUlta Beauty, Inc | $233K |
CLBCore Laboratories N.V. | $232K |
TXTTextron Inc. | $231K |
—RealPage, Inc. | $231K |
EVRGEvergy Inc. | $231K |
—PNC FINL SVCS GROUP INC | $230K |
XLNXEURXilinx Inc. | $227K |
TTDThe Trade Desk Inc Cl A | $226K |
—Capstead Mtg Corp Com No Par | $225K |
ELMEWashington Real Estate Investm | $221K |
GCI1EURGannett Spinco Inc. | $220K |
BPYBrookfield Property Partners L | $219K |
ASGNOn Assignment Inc | $218K |
FDSFactset Resh Sys Inc | $218K |
SONYSony Corp. - ADR | $217K |
—Eisai Co Ltd - ADR | $214K |
RHIRobert Half International Inc. | $213K |
—Oakmark International Small Ca | $212K |
—LVMH Moet Hennessy | $212K |
APY1USDApergy Corp. | $211K |
VIOOVanguard Admiral Funds S&P Sma | $211K |
HIHillenbrand, Inc. | $210K |
NDSNNordson Corp | $208K |
IDAIdacorp Inc | $208K |
BCCBoise Cascade Corp. | $207K |
—BYD Co Ltd | $207K |
ENBEnbridge Inc. | $203K |
CLDNEUREiger Biopharmaceuticals Inc | $203K |
AMZNAmazon Inc. | $197K |
—Travelport Worldwide Ltd Shs | $195K |
FCXFreeport-Mcmoran Inc Cl B | $195K |
SLCAU.S. Silica Holdings Inc. | $194K |
GPOR1EURGulfport Energy Corp. | $192K |
—EnLink Midstream Partners, LP | $186K |
CNSLEURConsolidated Communications | $177K |
TEMWXTempleton Funds Inc World Fund | $176K |
—Intrexon Corp | $172K |
—AT Mid Cap Equity Fund Institu | $171K |
QEPQEP Resources, Inc. | $166K |
—ENN ENERGY HOLDINGS LTD SHS | $163K |
NMFCNew Mtm Fin Corp | $161K |
ADAPYAdaptimmune Therapeutics Plc S | $152K |
SOUHYSouth32 Ltd | $152K |
—Era Group Inc. | $152K |
NLYEURAnnaly Capital Management Inc. | $151K |
CEFCentral Fund Canada LTD | $123K |
FLWS1-800-Flowers.com, Inc. | $121K |
SCGLYSociete Generale France ADR | $118K |
GOOGAlphabet Inc Class C | $116K |
—Micell Technologies Inc Ser D- | $109K |
—Micell Technologies Inc Ser D- | $109K |
GOOGLAlphabet Inc Class A | $89K |