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 |
|---|---|
LGF/BEURLions Gate Entmnt Corp Cl B No | $5.4M |
—ATAC Resources Ltd. | $5.3M |
XYZSquare Inc. CL A | $5.3M |
EQTEqt Corp COM | $5.2M |
—Cincinnati Bell Inc. | $5.2M |
PRGOPerrigo Co Plc | $5.2M |
—Bluebird Bio Inc | $5.1M |
—Citigroup Inc Var 99 Due 12/31 | $5.1M |
—Tocqueville Gold Fund | $5.1M |
—Arris Group Inc | $5.1M |
LLoews Corporation | $5.1M |
—Goldman Sachs Group Inc | $5.1M |
MUFGMitsubishi UFJ Financial Group | $5.1M |
PNFPPinnacle Finl Partners Inc | $5.0M |
EWEdwards Lifesciences Corp | $5.0M |
HN9Hanesbrands Inc. | $4.9M |
RHHBYRoche Holdings LTD | $4.9M |
AGREURAvangrid Inc. | $4.9M |
—Acacia Communications Inc | $4.8M |
HPTUSDHospitality Pptys Tr Com Sh Be | $4.8M |
CTGOContango ORE Inc. 144 | $4.8M |
ROPRoper Technologies Inc | $4.8M |
OIEUROwens-Illinois, Inc. | $4.7M |
HALHalliburton Co | $4.7M |
AXPAmerican Express Company | $4.7M |
—Calpine Corporation | $4.7M |
GPCGenuine Parts Company | $4.6M |
BDXBecton, Dickinson & Company | $4.6M |
—Morgan Stanley | $4.6M |
IPGThe Interpublic Group of Compa | $4.6M |
—Nulegacy Gold Corp | $4.5M |
—Bank of New York Mellon Corp | $4.5M |
—Capital One Financial Corp. Pr | $4.5M |
4I1Philip Morris International In | $4.5M |
—Wells Fargo Co | $4.5M |
—Ardmore Shipping Corp | $4.4M |
PAGPPlains Gp Hldgs L P Class A | $4.4M |
OIIOceaneering International, Inc | $4.3M |
VREXVarex Imaging Corp | $4.3M |
WEPMagellan Midstream Partners | $4.3M |
—Fidelity Spartan 500 Index Fun | $4.3M |
—Strategic Metals Ltd | $4.3M |
XLUSelect Sector Uti Select SPDR | $4.3M |
BBTUSDBB&T Corp | $4.3M |
—Barkerville Gold Mines Ltd | $4.2M |
DHRB & G Foods Inc - Class A | $4.2M |
KLICKulicke & Soffa Industries Inc | $4.2M |
ASPNAspen Aerogels Inc. | $4.2M |
BAYABayer A G Sponsored Adr | $4.2M |
OMCOmnicom Group Inc. | $4.2M |
IWPiShares Russell Midcap Growth | $4.2M |
IWOiShares Russell 2000 Growth In | $4.1M |
DTEGYDeutsche Telekom AG F ADR | $4.1M |
CSXCSX Corporation | $4.1M |
OSVEURVanEck Vectors Oil Service ETF | $4.1M |
—Columbia Select Smaller Cap Va | $4.1M |
GRA1EURGrace W R & Co Del New COM STK | $4.1M |
PXGBXPraxair Inc. | $4.0M |
DGDollar General Corp | $4.0M |
PGTIUSDPGT Inc. | $4.0M |
VODVodafone Group Plc - ADR | $3.9M |
—Siemens AG | $3.9M |
EOGEog Res Inc | $3.9M |
—GoGold Resources Inc. | $3.9M |
REGNRegeneron Pharmaceuticals | $3.8M |
K6BKbr Inc | $3.8M |
—Ingenico Group | $3.8M |
TRVTravelers Companies Inc | $3.8M |
—Mountain Province Diamonds Inc | $3.8M |
—Xerium Technologies Inc. | $3.7M |
PNCPNC Finl Svcs Group Inc | $3.7M |
CLVSEURClovis Oncology Inc | $3.7M |
CTLEURCenturyLink Inc. | $3.5M |
—Nextera Energy Inc. Unit | $3.5M |
LTCLTC Properties, Inc. | $3.5M |
DRQEURDril-Quip, Inc. | $3.4M |
ALSNAllison Transmission Hldgs Inc | $3.4M |
ICLNIshares TR Gl Clean Energy ETF | $3.4M |
VALEVale S A Adr | $3.4M |
PFIEEURProfire Energy Inc | $3.3M |
EEMiShares MSCI Emerging Markets | $3.2M |
DDD3D Systems Corp | $3.2M |
VDEMFC Vanguard Energy ETF | $3.2M |
XLYSector SPDR fd Consumer Discre | $3.2M |
LWLamb Weston Hldgs Inc | $3.2M |
CLSCA INC COM | $3.1M |
SCHN1EURSchnitzer Steel Industries Inc | $3.1M |
—Cooper Tire & Rubber Co. | $3.1M |
MLMMartin Marietta Materials, Inc | $3.1M |
DHRDanaher Corp Del Com | $3.1M |
—Daimler AG | $3.0M |
—Columbia Select Smaller Cap Va | $3.0M |
GSMFerroglobe PLC | $2.9M |
HVRRYHannover Rueckversicherung SE | $2.9M |
MCXMc Cormick & Co Inc | $2.8M |
AMAGAMAG Pharmaceuticals | $2.8M |
DNKNDunkin Brands Group | $2.8M |
—Nickel Creek Platinum Ltd | $2.8M |
BPBP plc - ADR | $2.8M |
MOAltria Group Inc | $2.7M |