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 |
|---|---|
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 |
SHOPShopify Inc Cl A | $7.4M |
LMTLockheed Martin Corp | $7.3M |
BMRNBiomarin Pharmaceutical Inc | $7.3M |
MTXMinerals Technologies Inc | $7.3M |
XYZSquare Inc. CL A | $7.2M |
—SunTrust Banks, Inc. | $7.2M |
FEUPXEuropacific Growth Fund F3 | $7.1M |
TRGPTarga Res Corp | $7.0M |
FXIiShares FTSE/Xinhua China 25 I | $6.9M |
NUENucor Corp | $6.9M |
—Merger Fund | $6.9M |
APOGApogee Enterprises Inc COM | $6.8M |
CIENCiena Corporation | $6.8M |
—Wesdome Gold Mines Ltd. | $6.8M |
REEverest Reinsurance Group Ltd. | $6.7M |
CTSHCognizant Technology Solutions | $6.7M |
PHGKoninklijke Philips NV | $6.6M |
GQ9SPDR Gold Trust | $6.6M |
EWEdwards Lifesciences Corp | $6.6M |
CMCSAComcast Corp Cl A | $6.4M |
HBC2HSBC Holdings PLC Spon ADR New | $6.4M |
TTS1EURTile Shop Holdings Inc | $6.4M |
FULHB Fuller Co. | $6.3M |
—Tocqueville Select Fund | $6.3M |
CMECme Group Inc Cl A | $6.3M |
EPAMEpam Sys Inc | $6.2M |
—Entercom Communications Corp. | $6.1M |
JDJD Com Inc. Cl A | $6.0M |
—Falcon Oil & Gas Ltd. | $6.0M |
2362120DSinclair Broadcast Group Cl A | $6.0M |
IDXXIdexx Labs Inc | $6.0M |
SRPTSarepta Therapeutics Inc | $5.9M |
CR1USDCrane Co. | $5.9M |
—General Electric VAR | $5.9M |
STZConstellation Brand Class A | $5.9M |
JXC1j2 Global Inc. | $5.7M |
THOThor Industries Inc. | $5.6M |
AEPFXAmerican FD Europacific GWTH F | $5.6M |
EXPEagle Materials Inc | $5.6M |
—Oshaughnessy Small Mid Cap Gro | $5.5M |
TSSTotal System Services, Inc. | $5.5M |
PVHPVH Corp. | $5.5M |
—US Bancorp | $5.4M |
LAZLazard Ltd Shs A | $5.3M |
DGDollar General Corp | $5.3M |
PLXSPlexus Corp | $5.3M |
MHKMohawk Inds Inc | $5.3M |
CPBCampbell Soup Co | $5.3M |
GTXGarrett Motion, Inc | $5.1M |
PCHPotlatchdeltic Corp | $5.1M |
BDXBecton, Dickinson & Company | $5.1M |
MLMMartin Marietta Materials, Inc | $5.0M |
LHLaboratory Corp of America Hol | $4.9M |
ALBAlbemarle Corporation | $4.8M |
DHRB & G Foods Inc - Class A | $4.8M |
RUSHARush Enterprises Inc Cl A | $4.8M |
CBChubb Corp | $4.8M |
RHHBYRoche Holdings LTD | $4.7M |
WPWorldpay Inc Cl A | $4.7M |
—Tocqueville Gold Fund | $4.7M |
BSXBoston Scientific Corporation | $4.7M |
GPCGenuine Parts Company | $4.7M |
TIFEURTiffany & Co New | $4.7M |
ROKRockwell Automation Inc | $4.6M |
CTGOContango ORE Inc. 144 | $4.6M |
—Nisource Inc Dep Shares PFD B | $4.6M |
DDD3D Systems Corp | $4.6M |
XLEEnergy Select Sector SPDR Fund | $4.6M |
—GCI Liberty Inc CL A | $4.5M |
KMIKinder Morgan Inc | $4.5M |
LLoews Corporation | $4.5M |
—Team Inc. | $4.4M |
—AIB Group PLC | $4.4M |
ICFIICF International Inc. | $4.3M |
AGREURAvangrid Inc. | $4.3M |
MIGAMicroStrategy Inc. | $4.2M |
—PolyOne Corporation | $4.2M |
CMCCommercial Metals Company | $4.2M |
ABGAmerisourceBergen Corp. | $4.2M |
AQLTiShares DJ Select Div Index Fu | $4.2M |
XMESPDR Series Trust S&P Metals M | $4.2M |
PRUPrudential Financial Inc. | $4.1M |
—Goldman Sachs Group Inc Pfd | $4.1M |
LINLinde Plc | $4.1M |
—Siemens AG | $4.1M |
GILDGilead Sciences Inc | $4.1M |
DYHTarget Corp. | $4.1M |
LTCLTC Properties, Inc. | $4.0M |
EWBCEast West Bancorp, Inc. | $4.0M |
PXDEURPioneer Nat Res Co | $4.0M |
ROPRoper Technologies Inc | $4.0M |