TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$8.8B
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| Stock | Value |
|---|---|
—Corvus Gold Inc | $24.7M |
ITWIllinois Tool Works Inc Com | $24.5M |
JCIJohnson Ctls Intl Plc Shs | $24.3M |
TAT&T Inc. | $24.1M |
PANWPalo Alto Networks Inc | $24.1M |
COFCapital One Finl Corp | $23.8M |
LAZLazard Ltd Shs A | $23.8M |
BKNGPriceline Grp Inc | $23.7M |
DYHTarget Corp. | $23.5M |
NOKNokia Corp-Spon ADR | $23.3M |
NWLNewell Brands Inc | $23.0M |
SWKStanley Black & Decker Inc | $22.8M |
—Tocqueville Opportunity Fund | $22.7M |
NBL2EURNoble Energy Inc | $22.3M |
BHFBrighthouse Financial Inc. | $21.9M |
METMetlife Inc | $21.4M |
WFCWells Fargo Co New | $20.6M |
GSGoldman Sachs Group Inc | $20.6M |
SYFSynchrony Finl | $19.9M |
EMREmerson Elec Co COM | $19.8M |
DGXQuest Diagnostics Inc | $19.6M |
ALNYAlnylam Pharmaceuticals Inc | $19.6M |
ORCLOracle Corp | $19.5M |
IBMIBM Corporation | $19.0M |
DBDEURDiebold Nixdorf | $19.0M |
—General Electric VAR | $19.0M |
ARNCCHFArconic Inc | $18.9M |
FLRFluor Corporation | $18.8M |
NKTREURNektar Therapeutics | $18.4M |
AVGOBroadcom Ltd Shs | $18.0M |
—Argonaut Gold Inc | $17.8M |
—Jaguar Mining Inc. | $17.7M |
—Tocqueville Bullion Reserve SW | $17.3M |
HONHoneywell Intl Inc | $17.2M |
—XL Group Ltd | $17.1M |
AG8Agilent Technologies Inc Com | $17.1M |
CSCOCisco Sys Inc | $17.1M |
FNFabrinet | $16.7M |
WMWaste Mgmt Inc | $16.6M |
CPBCampbell Soup Co | $16.6M |
SONSonoco Prods Co | $16.6M |
PGRProgressive Corp. | $16.4M |
SNASnap On Inc | $16.4M |
—Bear Creek Mining Corp | $16.4M |
TBITrueblue Inc | $16.3M |
UNHUnitedhealth Group Inc | $16.0M |
TRGPTarga Res Corp | $15.9M |
ADBEAdobe Sys Inc | $15.7M |
RSGRepublic Svcs Inc | $15.5M |
LOWLowes Cos Inc | $15.5M |
—Zoes Kitchen Inc | $15.4M |
IAUUSDiShares Comex Gold Trust | $15.4M |
LVLNSPDR Series Trust S&P Regl Bkg | $15.2M |
GJBSteelcase Inc. | $15.2M |
—MetLife Inc. Perp | $15.1M |
FRCBFirst Rep Bk San Francisco Cal | $15.0M |
FLEXFlex Ltd Ord | $14.9M |
CARSCars.com Inc. | $14.9M |
AAAlcoa Corp | $14.7M |
SCHWSchwab Charles Corp | $14.6M |
EBAeBay Inc. | $14.2M |
ULUnilever Plc Sponsored ADR NEW | $14.2M |
UTXZUnited Technologies Corp | $14.1M |
AMGNAmgen Inc | $13.7M |
—Bank Of America C VAR 99 Due 1 | $13.7M |
DDominion Res Inc VA NEW | $13.5M |
XLFFinancial Select Sector SPDR F | $13.5M |
—Momenta Pharmaceutical Inc. | $13.4M |
ITHInternational Tower Hill Mines | $13.4M |
MTBM & T Bank Corporation | $13.2M |
CRMSalesforce Com Inc | $13.2M |
HZN1USDHorizon Global Corporation | $13.1M |
UPSUnited Parcel Service Inc Cl B | $13.1M |
TGNATegna Inc. | $13.1M |
JDJD Com Inc. Cl A | $13.1M |
KEYSKeysight Technologies Inc | $13.1M |
NVRIHarsco Corp | $12.8M |
APDAir Products & Chemicals, Inc. | $12.7M |
MGMMGM Resorts International | $12.6M |
WSMWilliams Sonoma Inc | $12.6M |
FNMA V8.25 PERP SFannie Mae 8.25 Series S | $12.5M |
PAYCPaycom Software Inc | $12.4M |
—Energen Corporation | $12.2M |
GDGeneral Dynamics Corporation | $12.1M |
NOWServicenow Inc | $12.0M |
SYYSysco Corporation | $11.9M |
—Charles Schwab | $11.8M |
DUKDuke Energy Corp | $11.7M |
CELGCelgene Corp Com | $11.5M |
NFLXNetflix Inc | $11.5M |
CMGChipotle Mexican Grill Inc | $11.3M |
—Falco Resources Ltd. | $11.2M |
WTWWillis Towers Watson Plcltd Co | $11.1M |
FEYECHFFireeye Inc | $11.0M |
INTUIntuit Com | $11.0M |
GBYSangamo Therapeutics, Inc | $10.9M |
—Sunshine Silver Mines (pvt) | $10.7M |
GNTXGentex Corp. | $10.7M |
MTXMinerals Technologies Inc | $10.6M |
WDAYWorkday Inc Cl A | $10.6M |