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 |
|---|---|
OKTAOKTA Inc. | $1.9M |
COUPEURCoupa Software Inc | $1.9M |
NOCNorthrop Grumman Corporation | $1.8M |
PCTYPaylocity Holding Corp | $1.8M |
JCIJohnson Ctls Intl Plc Shs | $1.8M |
CBRECBRE Group Inc. Cl A | $1.8M |
XLYSector SPDR fd Consumer Discre | $1.7M |
COHREURCoherent Inc. | $1.7M |
PFIEEURProfire Energy Inc | $1.7M |
NINisource Inc | $1.7M |
TXNTexas Instruments Inc. | $1.7M |
—Capital One Financial Corp. Pr | $1.7M |
ALSAllstate Corporation | $1.7M |
RDS/ARoyal Dutch Shell F ADR | $1.6M |
WSOWatsco Inc | $1.6M |
DLPHDelphi Technologies PLC | $1.6M |
NSRGYNestle SA - ADR | $1.6M |
VNOMViper Energy Partners LP | $1.5M |
ECLEcolab Inc. | $1.5M |
HCAHCA Healthcare Inc | $1.5M |
SBSWSibanye Gold ADR | $1.5M |
SCHN1EURSchnitzer Steel Industries Inc | $1.5M |
VETVermilion Energy Inc | $1.5M |
CICigna Corporation | $1.5M |
CVSCVS Health Corp Com | $1.5M |
—Ingenico Group | $1.4M |
BXUSDBlackstone Group LP | $1.4M |
—Stamps.Com Inc | $1.4M |
TMToyota Motor Corporation - ADR | $1.4M |
GBYSangamo Therapeutics, Inc | $1.4M |
MOAltria Group Inc | $1.4M |
FINFXFundamental Invs Inc CL F2 | $1.4M |
AWNAdvance Auto Parts Inc | $1.3M |
FLSFlowserve Corp. | $1.3M |
—Bank of America Corp | $1.3M |
NBIXNeurocrine Biosciences Inc. | $1.3M |
KEYKeyCorp | $1.3M |
ZEN1EURZendesk, Inc. | $1.3M |
SYKStryker Corp | $1.3M |
WBAWalgreens Boots Alliance Inc | $1.3M |
TSCOTractor Supply Co | $1.3M |
LGF/BEURLions Gate Entmnt Corp Cl B No | $1.2M |
MASMasco Corp | $1.2M |
—Daimler AG | $1.2M |
TWLOTwilio Inc. Cl A | $1.2M |
GDENGolden Entertainment Inc | $1.2M |
VLOValero Energy Corp | $1.2M |
COSTCostco Wholesale Co | $1.2M |
CRTOCriteo SA | $1.2M |
EVAUSDEnviva Partners LP | $1.2M |
LUVSouthwest Airls Co | $1.2M |
CNRCanadian Natl RY Co | $1.2M |
—The Ultimate Software Group, I | $1.1M |
OLEDUniversal Display Corp. | $1.1M |
KMXCarmax Inc | $1.1M |
ESEversource Energy | $1.1M |
IRIngersoll-Rand PLC | $1.1M |
WDFCWD 40 Co | $1.1M |
VWOVanguard International Equity | $1.1M |
IXUSIShares Tr Core MSCI Total Int | $1.1M |
DCODucommun Incorporated | $1.1M |
—Wachovia Cap Tr III | $1.1M |
—Tortoise Midstream Energy Fund | $1.1M |
—Computer Task Group Inc. | $1.1M |
NDQPowerShares QQQ | $1.1M |
—Jpmorgan TR I US Large SEL | $1.1M |
SGENEURSeattle Genetics Inc | $1.0M |
VOOVanguard S&P 500 ETF | $1.0M |
WTWWillis Towers Watson Plcltd Co | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF IV | $1.0M |
GPNGlobal Payments Inc. | $1.0M |
TSLATesla, Inc | $1.0M |
SITESiteone Landscape Supply Inc | $1.0M |
—Gome Retail Hlds | $1.0M |
VOCVoc Energy Trust | $982K |
MFS1EURWelbilt Inc. | $979K |
OKEOneok Inc | $962K |
FMCF M C Corp | $962K |
SXCPUSDSuncoke Energy Partners LP | $954K |
COPConocoPhillips | $949K |
LPXLouisiana Pac Corp | $947K |
—JPMorgan Chase & VAR 99 Due 1 | $925K |
—The Delafield Fund | $920K |
—Mountain Province Diamonds Inc | $898K |
PGJInvesco Golden Drageon China E | $896K |
BUSDBarnes Group Inc. | $894K |
DONSPDR Dow Jones Industrial Aver | $893K |
GSGoldman Sachs Group Inc | $888K |
BABAAlibaba Group Hldg Ltd Sponsor | $861K |
MIDDMiddleby Corporation | $855K |
—GCI Liberty Inc PFD Ser A | $852K |
FPIFarmland Partners Inc. | $841K |
ACADAcadia Pharmaceuticals Inc | $839K |
—Momenta Pharmaceutical Inc. | $827K |
—Spark Therapeutics Inc | $819K |
NLSNNielsen Hldgs Plc Shs Eur | $817K |
EEFTEuronet Services Inc. | $816K |
SDYSPDR S&P Dividend ETF | $814K |
TRUTransUnion | $812K |
—Loxo Oncology Inc. | $804K |