TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$7.8B
Holdings
813
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
COSTCostco Wholesale Co | $935K |
TSSTotal System Services, Inc. | $935K |
XBISPDR S&P Biotech ETF | $934K |
GDENGolden Entertainment Inc | $908K |
LYBLyondellbasell Inds F Class A | $901K |
—Jpmorgan TR I US Large SEL | $893K |
PHParker Hannifin Corporation | $886K |
ESEversource Energy | $883K |
—La Jolla Pharmaceuticals Co | $877K |
MIDDMiddleby Corporation | $875K |
WDFCWD 40 CO COM STK | $875K |
MDYSPDR S&P MIDCAP 400 ETF IV | $870K |
IFFIntl Flavors & Fragrances | $861K |
MDLZMondelez Intl Inc | $852K |
KIMKimco Realty Corp COM | $842K |
CTXSEURCitrix Systems, Inc. | $837K |
—PNC FINANCIA 6.125 PFD PFD SE | $835K |
DONSPDR Dow Jones Industrial Aver | $806K |
SHOPShopify Inc Cl A | $806K |
—SPX Flow Inc. | $802K |
PPLPPL Corporation | $796K |
TXNTexas Instruments Inc. | $787K |
FITBFifth Third Bancorp | $785K |
HOMBHome Bancshares Inc | $782K |
FFIVF5 Networks Inc. | $778K |
DC4Dexcom Inc | $775K |
—HSBC HOLDINGS PLC 8.125 | $772K |
UALUnited Continental Holdings In | $771K |
AWMSkyworks Solutions | $769K |
—Ceb Inc COM | $758K |
GBYSangamo Therapeutics, Inc | $755K |
NOCNorthrop Grumman Corporation | $749K |
ISRGIntuitive Surgical, Inc. | $745K |
GPNGlobal Payments Inc. | $744K |
WSOWatsco Inc. Cl A | $737K |
—Iec Electrs Corp NEW COM | $732K |
CPGCrescent Point Energy Corp. | $724K |
—DeVry Education Group Inc. | $718K |
MSIMotorola Solutions, Inc. | $711K |
WABWabtec Inc. | $702K |
SDYSPDR S&P Dividend ETF | $702K |
—Citigroup Inc. Series K | $684K |
—Care Capital Properties Inc | $682K |
DRRXEURDurect Corporation | $678K |
XLYSector SPDR fd Consumer Discre | $677K |
BSMBlack Stone Minerals | $673K |
ALKAlaska Air Group Inc. | $667K |
AGQProshares Ultrapro Short S&P 5 | $663K |
BHCValeant Pharmaceuticals Int'l | $662K |
AETAetna Inc. | $660K |
CHRWC. H. Robinson Worldwide, Inc. | $659K |
PAYXPaychex Inc | $656K |
PSXPhillips 66 | $646K |
MCKMcKesson Corporation | $645K |
VENVentas Inc. | $643K |
IDXXIDEXX Laboratories, Inc. | $640K |
ALNYAlnylam Pharmaceutical | $637K |
FNFabrinet Shs | $633K |
TELTE Connectivity Limited | $620K |
COPConocoPhillips | $616K |
GSKGlaxoSmithKline plc - ADR | $615K |
PBCTEURPeople's United Financial Inc. | $612K |
AMEAmetek Inc. | $612K |
CLVSEURClovis Oncology Inc | $610K |
AQLTiShares DJ Select Div Index Fu | $609K |
IWFiShares Russell 1000 Growth Fu | $608K |
EFSCEnterprise Financial Services | $604K |
PEGPublic Service Enterprise Grou | $600K |
PCTYPaylocity Holding Corp | $600K |
IBKCIberia Bank Corporation | $586K |
ALSAltius Minerals Corp | $581K |
—Five Prime Therapeut | $580K |
CLXClorox Company | $577K |
—Nestle SA | $574K |
ETNEaton Corp Plc | $572K |
MLMMartin Marietta Materials, Inc | $570K |
AWRAmerican Sts WTR Co COM | $565K |
EWCiShares MSCI Canada Index Fund | $565K |
NUANEURNuance Communications Inc. | $550K |
UNFIUnited Nat Foods Inc | $550K |
WDAYWorkday Inc Class A | $549K |
KSSKohls Corp | $544K |
EXPEagle Materials Inc. | $542K |
—Air Methods Corporation | $541K |
TDThe Toronto-Dominion Bank | $538K |
NUENucor Corp | $530K |
—DBV Technologies SA | $527K |
SJMJ.M. Smucker Co. | $523K |
0DFCDirexion Financial Bull 3X ETF | $520K |
GGGGraco Inc. | $518K |
MCOMoody's Corporation | $510K |
FXIiShares FTSE/Xinhua China 25 I | $509K |
FANGDiamondback Energy Inc | $505K |
FBINFortune Brands Home & Sec Inc | $503K |
—Deutsche Bk Contgnt Cap Tr III | $499K |
IPGPIPG Photonics Corp | $494K |
VYXNCR Corp. | $490K |
LIILennox International Inc. | $490K |
WBC1EURWabco Holdings Inc | $488K |
—CVR Partners LP | $484K |