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 |
|---|---|
OHIOmega Healthcare Invs Inc | $2.7M |
DLTRDollar Tree Inc | $2.6M |
NEWREURNew Relic Inc | $2.6M |
SBSWSibanye Gold ADR | $2.5M |
IYRiShares DJ U.S. Real Estate In | $2.5M |
ICEIntercontinental Exchange Inc | $2.5M |
VYXNCR Corp. | $2.5M |
AVTAvnet, Inc. | $2.5M |
RIORio Tinto Plc Sponsored Adr | $2.5M |
GDENGolden Entertainment Inc | $2.4M |
XLIIndustrial Select Sector SPDR | $2.4M |
ELMDElectromed Inc. | $2.4M |
ACNAccenture Plc Ireland Shs Clas | $2.4M |
LITELumentum Holdings Inc | $2.4M |
SITESiteone Landscape Supply Inc | $2.3M |
RDS/ARoyal Dutch Shell F ADR | $2.3M |
ALKSAlkermes PLC | $2.3M |
—Wachovia Cap Tr III | $2.3M |
FDXFedEx Corp. | $2.3M |
ALSAllstate Corporation | $2.3M |
CSLCarlisle Cos Inc | $2.3M |
KHCKraft Heinz Co | $2.3M |
FNFFidelity National Financial, I | $2.3M |
NSRGYNestle SA - ADR | $2.3M |
—Sun Bancorp Inc. NJ | $2.2M |
XLEEnergy Select Sector SPDR Fund | $2.2M |
LLYEli Lilly & Co | $2.2M |
—Huttig Building Products Inc. | $2.2M |
FPIFarmland Partners Inc. | $2.2M |
—Spark Therapeutics Inc | $2.2M |
—Express Scripts Hldg Co | $2.0M |
VLOValero Energy Corp | $2.0M |
SANBanco Santander SA - ADR | $2.0M |
PCTYPaylocity Holding Corp | $2.0M |
SHOPShopify Inc Cl A | $1.9M |
XBISPDR S&P Biotech ETF | $1.9M |
—Ascena Retail Group Inc. | $1.9M |
NINisource Inc | $1.8M |
GDXVaneck Vectors Gold Miners ETF | $1.8M |
NOCNorthrop Grumman Corporation | $1.8M |
ABXBarrick Gold Corporation | $1.8M |
KEYKeyCorp | $1.8M |
AOSA.O. Smith Corporation | $1.8M |
INUVGBPInuvo Inc | $1.8M |
MIDDMiddleby Corporation | $1.7M |
TSNTyson Foods Inc Cl A | $1.7M |
SXCPUSDSuncoke Energy Partners LP | $1.7M |
PFPTProofpoint Inc. | $1.7M |
—Pier 1 Imports Inc | $1.7M |
TSCOTractor Supply Co | $1.7M |
—Sequential Brands Group Inc. | $1.7M |
LUVSouthwest Airls Co | $1.7M |
AMLPUSDAlerian MLP ETF | $1.7M |
SRPTSarepta Therapeutics Inc | $1.6M |
TSSTotal System Services, Inc. | $1.6M |
—Powershares ETF Trust Golden D | $1.6M |
CICigna Corporation | $1.6M |
BUDAnheuser-Busch InBev NV - ADR | $1.5M |
VETVermilion Energy Inc | $1.5M |
SPGIS&P Global Inc. | $1.5M |
SGENEURSeattle Genetics Inc | $1.4M |
—Tortoise MLP Fund, Inc. | $1.4M |
FINFXFundamental Invs Inc CL F2 | $1.4M |
SYKStryker Corp | $1.4M |
OLEDUniversal Display Corp. | $1.4M |
ABJAABB Ltd F ADR | $1.4M |
—Bank of America Corp | $1.4M |
—Avexis Inc. | $1.4M |
TMToyota Motor Corporation - ADR | $1.4M |
TXNTexas Instruments Inc. | $1.4M |
ECLEcolab Inc. | $1.4M |
NTNXNutanix, Inc. | $1.4M |
NBIXNeurocrine Biosciences Inc. | $1.4M |
—A. Schulman, Inc. | $1.3M |
—CES Energy Solutions Corp | $1.3M |
SEESealed Air Corporation | $1.3M |
EVAUSDEnviva Partners LP | $1.3M |
TDFTempleton Dragon Fund Inc | $1.3M |
0DFCDirexion Financial Bull 3X ETF | $1.3M |
—USB Capital IX Var 99 Due 12/3 | $1.3M |
—Hi-Crush Partners LP Com | $1.3M |
RRyder System Inc W/rts | $1.3M |
IWFiShares Russell 1000 Growth Fu | $1.3M |
C V0 10/30/40Citigroup Cap XI 7.875 Pfd Du | $1.3M |
—Golar Ling Partners LP | $1.2M |
—Almadex Minerals Ltd | $1.2M |
HCAHCA Healthcare Inc | $1.2M |
—The Delafield Fund | $1.2M |
—Pandora Media, Inc. | $1.2M |
MYGNMyriad Genetics Inc | $1.2M |
SNIScripps Networks Interact Inc | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.2M |
PHParker Hannifin Corp | $1.2M |
VOOVanguard S&P 500 ETF | $1.1M |
—Jpmorgan TR I US Large SEL | $1.1M |
—Libbey Inc | $1.1M |
LGNDLigand Pharmaceuticals Inc Cl | $1.1M |
IPGPIPG Photonics Corp | $1.1M |
DRRXEURDurect Corporation | $1.1M |
COSTCostco Wholesale Co | $1.1M |