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 |
|---|---|
MDLZMondelez Intl Inc Cl A | $10.6M |
—PolyOne Corporation | $10.3M |
KFYKorn Ferry | $10.3M |
—Arch Coal Inc Cl A | $10.3M |
MUMicron Technology Inc. | $9.8M |
FULHB Fuller Co. | $9.6M |
SPLKCHFSplunk Inc | $9.5M |
KMIKinder Morgan Inc | $9.3M |
VGKVanguard European ETF Int'l Eq | $9.2M |
DFSEURDiscover Financial Services | $9.0M |
LMTLockheed Martin Corp | $8.9M |
GQ9SPDR Gold Trust | $8.8M |
AERIEURAerie Pharmaceuticals Inc | $8.8M |
BABAAlibaba Group Hldg Ltd Sponsor | $8.8M |
HAINHain Celestial Group Inc | $8.6M |
CNRCanadian Natl RY Co | $8.6M |
—Depository Trust & Clearing Co | $8.6M |
—SunTrust Banks, Inc. | $8.6M |
—Dalradian Resources Inc | $8.6M |
SNYSanofi Sponsored ADR | $8.4M |
—General Communication | $8.4M |
CIENCiena Corporation | $8.4M |
TQJSignature Bank | $8.3M |
OVEROverstock.com | $8.3M |
IWNiShares - Russell 2000 Value F | $8.2M |
HBC2HSBC Holdings PLC Spon ADR New | $8.2M |
FLSFlowserve Corp. | $8.1M |
CMCSAComcast Corp Cl A | $8.1M |
PCHPotlatch Corp | $7.9M |
RTN1USDRaytheon Company | $7.9M |
—Tocqueville Select Fund | $7.8M |
CR1USDCrane Co. | $7.8M |
—Team Inc. | $7.7M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $7.7M |
STZConstellation Brand Class A | $7.7M |
AEGNAegion Corporation | $7.7M |
AXAHYAXA SA SPONSORED ADR | $7.7M |
PRUPrudential Financial Inc. | $7.6M |
CBRECbre Group Inc CL A | $7.6M |
KMBKimberly-Clark Corp COM | $7.6M |
HRBBlock H & R Inc COM | $7.5M |
CAGConagra Brands Inc | $7.5M |
BLBDBlue Bird Corp | $7.5M |
DYDycom Industries Inc | $7.5M |
—Boardwalk Pipeline Partners Lp | $7.5M |
—AIB Group PLC | $7.4M |
GMGeneral Mtrs Co | $7.3M |
—Merger Fund | $7.3M |
—Alacer Gold Corp | $7.3M |
FEUPXEuropacific Growth Fund F3 | $7.2M |
CTSHCognizant Technology Solutions | $7.2M |
CBChubb Corp | $7.2M |
MFS1EURWelbilt Inc. | $7.2M |
EPAMEpam Sys Inc | $7.1M |
KSUEURKansas City Southern | $7.0M |
JXC1j2 Global Inc. | $7.0M |
BUSDBarnes Group Inc. | $6.9M |
IVCUSDInvacare Corp. | $6.9M |
CTRACabot Oil & Gas Corporation | $6.9M |
—Gold Bullion International LLC | $6.9M |
DCODucommun Incorporated | $6.9M |
ISRGIntuitive Surgical, Inc. | $6.8M |
BRK-BBerkshire Hathaway Inc. - Clas | $6.8M |
BCEBCE Inc. | $6.8M |
PVHPVH Corp. | $6.7M |
RUSHARush Enterprises Inc Cl A | $6.7M |
INCYIncyte Corp | $6.6M |
MCKMcKesson Corporation | $6.4M |
HPEHewlett Packard Enterprise Co | $6.4M |
—Fidelity 500 Index Fund - Prem | $6.4M |
—Oshaughnessy Small Mid Cap Gro | $6.4M |
SPYSPDR S&P 500 ETF | $6.4M |
—Tesaro Inc | $6.3M |
VOYAVoya Financial Inc. | $6.3M |
VRTXVertex Pharmaceuticals Inc | $6.3M |
GILDGilead Sciences Inc | $6.2M |
—Leucadia National Corp. | $6.2M |
SG7Sage Therapeutics Inc | $6.1M |
AEPFXAmerican FD Europacific GWTH F | $6.1M |
—JPMorgan Chase & VAR 99 Due 1 | $6.0M |
MARMarriott Intl Inc New Cl A | $6.0M |
DOVDover Corporation | $6.0M |
ROKRockwell Automation Inc | $5.9M |
ASHAshland Global Holdings Inc. | $5.9M |
PLXSPlexus Corp | $5.9M |
IWMiShares Russell 2000 ETF | $5.8M |
XMESPDR Series Trust S&P Metals M | $5.8M |
ETSYEtsy Inc. | $5.7M |
FLT1EURFleetcor Technologies Inc. | $5.7M |
A4E1Almaden Minerals Ltd | $5.7M |
KRKroger Co | $5.7M |
OMEROmeros Corp | $5.6M |
—McDermott International Inc. | $5.6M |
BCOBrinks Co | $5.6M |
EWBCEast West Bancorp, Inc. | $5.6M |
PHGKoninklijke Philips NV | $5.5M |
MHOM/I Homes, Inc. | $5.5M |
ICFIICF International Inc. | $5.4M |
AMGAffiliated Managers Group | $5.4M |
—Laboratory Corp of America Hol | $5.4M |