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 |
|---|---|
DC4Dexcom Inc | $4.0M |
CLDRCloudera Inc | $4.0M |
MCXMc Cormick & Co Inc | $4.0M |
—Morgan Stanley | $4.0M |
SNYSanofi Sponsored ADR | $3.9M |
—Bank of New York Mellon Corp | $3.9M |
LITELumentum Holdings Inc | $3.9M |
JEFJefferies Financial Group | $3.9M |
KSUEURKansas City Southern | $3.8M |
KLICKulicke & Soffa Industries Inc | $3.8M |
BCOBrinks Co | $3.7M |
A4E1Almaden Minerals Ltd | $3.7M |
IWPiShares Russell Midcap Growth | $3.7M |
IWMiShares Russell 2000 ETF | $3.7M |
CAGConagra Brands Inc | $3.6M |
PAGPPlains Gp Hldgs L P Class A | $3.6M |
BLBDBlue Bird Corp | $3.6M |
VOYAVoya Financial Inc. | $3.6M |
CSLCarlisle Cos Inc | $3.6M |
—Wells Fargo Co | $3.6M |
IWOiShares Russell 2000 Growth In | $3.5M |
MARMarriott Intl Inc New Cl A | $3.5M |
GMGeneral Mtrs Co | $3.5M |
DYDycom Industries Inc | $3.5M |
HALHalliburton Co | $3.5M |
DHRDanaher Corp Del Com | $3.5M |
—Huntington Bancshares Inc. | $3.5M |
VALEVale S A Adr | $3.4M |
XLUSelect Sector Uti Select SPDR | $3.3M |
BAYABayer A G Sponsored Adr | $3.3M |
DTEGYDeutsche Telekom AG F ADR | $3.3M |
WEPMagellan Midstream Partners | $3.3M |
SYMCEURSymantec Corp | $3.2M |
NTRNutrien Ltd | $3.2M |
VGKVanguard European ETF Int'l Eq | $3.2M |
MTNVail Resorts Inc | $3.1M |
GJBSteelcase Inc. | $3.1M |
TSNTyson Foods Inc Cl A | $3.1M |
AMLPUSDAlerian MLP ETF | $3.1M |
IFFInternational Flavors&Fragranc | $3.1M |
DFSEURDiscover Financial Services | $3.1M |
AVTAvnet, Inc. | $3.0M |
HN9Hanesbrands Inc. | $3.0M |
HVRRYHannover Rueckversicherung SE | $3.0M |
—Sproutly Canada Inc. | $3.0M |
CELGCelgene Corp Com | $3.0M |
AZZAZZ Incorporated | $3.0M |
EEMiShares MSCI Emerging Markets | $2.9M |
OHIOmega Healthcare Invs Inc | $2.9M |
ICLNIshares TR Gl Clean Energy ETF | $2.9M |
CTLEURCenturyLink Inc. | $2.9M |
BPBP plc - ADR | $2.9M |
DNKNDunkin Brands Group | $2.7M |
KHCKraft Heinz Co | $2.7M |
ICEIntercontinental Exchange Inc | $2.7M |
—Ebara Corp | $2.7M |
NEWREURNew Relic Inc | $2.6M |
TRVTravelers Companies Inc | $2.6M |
ASTEAstec Industries, Inc. | $2.6M |
OIEUROwens-Illinois, Inc. | $2.6M |
MHOM/I Homes, Inc. | $2.6M |
4I1Philip Morris International In | $2.6M |
IWSiShares Tr Russell MCP VL | $2.6M |
HPTUSDHospitality Pptys Tr Com Sh Be | $2.5M |
ASHAshland Global Holdings Inc. | $2.5M |
OSVEURVanEck Vectors Oil Service ETF | $2.5M |
TAPMolson Coors Brewing Co Cl B | $2.5M |
PNCPNC Finl Svcs Group Inc | $2.5M |
VBRVanguard Small-Cap Value ETF | $2.4M |
ABXBarrick Gold Corporation | $2.4M |
FNFFidelity National Financial, I | $2.3M |
HPEHewlett Packard Enterprise Co | $2.3M |
DOVDover Corporation | $2.3M |
ELMDElectromed Inc. | $2.2M |
CODACoda Octopus Group Inc. | $2.2M |
DLTRDollar Tree Inc | $2.2M |
—Aspen Insurance Holdings Ltd | $2.2M |
MUFGMitsubishi UFJ Financial Group | $2.2M |
RIORio Tinto Plc Sponsored Adr | $2.2M |
—Electronics for Imaging Inc. | $2.1M |
VRTXVertex Pharmaceuticals Inc | $2.1M |
AEGNAegion Corporation | $2.1M |
LGFEURLions Gate Entmnt Corp Cl A Vt | $2.1M |
WOODiShares Global Timber & Forest | $2.1M |
XPOXPO Logistics Inc | $2.1M |
—McDermott International Inc. | $2.1M |
1RGRev Group Inc. | $2.0M |
LLYEli Lilly & Co | $2.0M |
—Huttig Building Products Inc. | $2.0M |
—Terrace Energy Corp | $2.0M |
—Celldex Therapeutics Inc | $2.0M |
—Alta Mesa Res Inc WT Exp. 3/28 | $2.0M |
—Pandora Media, Inc. | $2.0M |
FLT1EURFleetcor Technologies Inc. | $2.0M |
J2AWilldan Group Inc | $2.0M |
OCFCOcean First Financial Corp. | $1.9M |
XXYCross Country Healthcare Inc | $1.9M |
BBTUSDBB&T Corp | $1.9M |
ACNAccenture Plc Ireland Shs Clas | $1.9M |
VOEVanguard Mid-Cap Value ETF | $1.9M |