TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$6.7B
Holdings
747
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (747 positions)
| Stock | Value |
|---|---|
—Premier Gold Mines Ltd. | $18.7M |
GEGeneral Electric Corp. | $18.5M |
AMATApplied Matls Inc | $18.0M |
FNFabrinet | $17.7M |
EMNEastman Chem Co | $17.7M |
YRIYamana Gold Inc. | $17.7M |
EFAiShares MSCI EAFE Index Fund | $17.3M |
NFLXNetflix Inc | $17.3M |
ABEVAmbev Sa Sponsored ADR | $17.2M |
PGRProgressive Corp. | $16.7M |
CMGChipotle Mexican Grill Inc | $16.3M |
DGXQuest Diagnostics Inc | $16.2M |
NOWServicenow Inc | $16.2M |
PAYCPaycom Software Inc | $16.1M |
NWLNewell Brands Inc | $16.0M |
EBAeBay Inc. | $15.8M |
ITHInternational Tower Hill Mines | $15.7M |
—Allergan Plc Shs | $15.4M |
PANWPalo Alto Networks Inc | $15.4M |
WMWaste Mgmt Inc | $15.1M |
SWKStanley Black & Decker Inc | $15.1M |
LOWLowes Cos Inc | $15.1M |
EMREmerson Elec Co COM | $14.9M |
ARNCCHFArconic Inc | $14.1M |
IVNIvanhoe Mines Ltd | $13.9M |
AG8Agilent Technologies Inc Com | $13.7M |
FRCBFirst Rep Bk San Francisco Cal | $13.6M |
MPCMarathon Petroleum Corporation | $13.5M |
ISRGIntuitive Surgical, Inc. | $13.4M |
MUMicron Technology Inc. | $13.2M |
LVLNSPDR Series Trust S&P Regl Bkg | $13.1M |
HONHoneywell Intl Inc | $13.1M |
DDominion Energy Inc | $13.0M |
RSGRepublic Svcs Inc | $13.0M |
NBL2EURNoble Energy Inc | $13.0M |
AMGNAmgen Inc | $13.0M |
SPGIS&P Global Inc. | $12.5M |
—MetLife Inc. Perp | $12.5M |
TTMITTM Technologies Inc. | $12.4M |
APDAir Products & Chemicals, Inc. | $12.4M |
—Argonaut Gold Inc | $12.1M |
INTUIntuit Com | $12.1M |
VMCVulcan Materials Company | $12.0M |
CARSCars.com Inc. | $12.0M |
RTN1USDRaytheon Company | $12.0M |
SYYSysco Corporation | $12.0M |
GSVGold Standard Ventures Corp | $11.9M |
—Portola Pharmaceuticals Inc | $11.8M |
DUKDuke Energy Corp | $11.8M |
BHFBrighthouse Financial Inc. | $11.8M |
ITWIllinois Tool Works Inc Com | $11.8M |
—GCP Applied Technologies Inc. | $11.7M |
UTXZUnited Technologies Corp | $11.5M |
METMetlife Inc | $11.1M |
FFord Mtr Co Del Com Par $0.01 | $11.1M |
XLFFinancial Select Sector SPDR F | $11.0M |
MTBM & T Bank Corporation | $10.8M |
AXPAmerican Express Company | $10.8M |
XBISPDR S&P Biotech ETF | $10.7M |
TGNATegna Inc. | $10.6M |
SBUXStarbucks Corp | $10.5M |
COFCapital One Finl Corp | $10.4M |
—Charles Schwab | $10.4M |
NKTREURNektar Therapeutics | $10.4M |
TAT&T Inc. | $10.0M |
AYIAcuity Brands, Inc. | $9.9M |
—Jaguar Mining Inc. | $9.9M |
XLIIndustrial Select Sector SPDR | $9.9M |
FLRFluor Corporation | $9.8M |
MGMMGM Resorts International | $9.8M |
KEYSKeysight Technologies Inc | $9.7M |
NVRIHarsco Corp | $9.7M |
FXAIXFidelity Concord Str TR 500 ID | $9.6M |
IWNiShares - Russell 2000 Value F | $9.4M |
PHParker Hannifin Corp | $9.2M |
UPSUnited Parcel Service Inc Cl B | $9.1M |
CTRACabot Oil & Gas Corporation | $9.0M |
WCCWESCO International Inc. | $9.0M |
SCHWSchwab Charles Corp | $8.9M |
BMYBristol Myers Squibb Co | $8.9M |
LVSLas Vegas Sands Corp. | $8.9M |
ULUnilever Plc Sponsored ADR NEW | $8.8M |
KMBKimberly-Clark Corp COM | $8.7M |
IYZiShares DJ US Telecommunicatio | $8.6M |
—Depository Trust & Clearing Co | $8.6M |
FLEXFlex Ltd Ord | $8.5M |
FDXFedEx Corp. | $8.3M |
GDGeneral Dynamics Corporation | $8.3M |
—Arris International PLC | $8.2M |
USCRUS Concrete Inc. | $8.2M |
SONSonoco Prods Co | $8.1M |
BIDUNBaidu, Inc. - ADR | $8.0M |
KRKroger Co | $8.0M |
SG7Sage Therapeutics Inc | $7.8M |
—Bear Creek Mining Corp | $7.8M |
TBITrueblue Inc | $7.7M |
WFCWells Fargo Co New | $7.6M |
SPLKCHFSplunk Inc | $7.6M |
—Alacer Gold Corp | $7.6M |
GNTXGentex Corp. | $7.5M |