Compliance Officer

0001567619-18-000602.txt : 20180813 0001567619-18-000602.hdr.sgml : 20180813 20180813160205 ACCESSION NUMBER: 0001567619-18-000602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT L.P. CENTRAL INDEX KEY: 0000883961 IRS NUMBER: 133547557 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03589 FILM NUMBER: 181012239 BUSINESS ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-698-0800 MAIL ADDRESS: STREET 1: 40 WEST 57TH STREET STREET 2: 19TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: TOCQUEVILLE ASSET MANAGEMENT LP DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000883961 XXXXXXXX 06-30-2018 06-30-2018 TOCQUEVILLE ASSET MANAGEMENT L.P.

40 WEST 57TH STREET 19TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-03589 N Victor Huwang Compliance Officer 646-873-3208 /s/ Victor Huwang New York NY 08-13-2018 0 829 7882947 false INFORMATION TABLE 2 form13fInfoTable.xml 1-800-Flowers.com, Inc. COM 68243Q106 132 10504 SH SOLE 474 0 10030 3D Systems Corp COM 88554D205 5436 393594 SH SOLE 393594 0 0 3M Company COM 88579Y101 29325 149069 SH SOLE 149061 0 8 A.O. Smith Corporation COM 831865209 1191 20140 SH SOLE 20140 0 0 ABB Ltd F ADR COM 000375204 988 45378 SH SOLE 44973 0 405 Abbott Labs COM 002824100 29186 478543 SH SOLE 475264 0 3279 Abbvie Inc. COM 00287Y109 38322 413622 SH SOLE 413077 0 545 Abiomed Inc COM 003654100 695 1700 SH SOLE 1700 0 0 Abtech Hldgs Inc COM 00400H108 1 80000 SH SOLE 80000 0 0 Acadia Pharmaceuticals Inc COM 004225108 286 18700 SH SOLE 18700 0 0 Accenture Plc Ireland Shs Clas COM G1151C101 2445 14944 SH SOLE 14944 0 0 Activision Blizzard, Inc. COM 00507V109 559 7324 SH SOLE 5207 0 2117 Acuity Brands, Inc. COM 00508Y102 7337 63320 SH SOLE 63320 0 0 Adaptimmune Therapeutics Plc S COM 00653A107 311 26175 SH SOLE 26175 0 0 Adobe Sys Inc COM 00724F101 22017 90304 SH SOLE 89390 0 914 Advance Auto Parts Inc COM 00751Y106 1042 7681 SH SOLE 7181 0 500 Aegion Corporation COM 00770F104 5921 229950 SH SOLE 229950 0 0 Aegon N.V. COM 007924103 90 15209 SH SOLE 341 0 14868 Aerie Pharmaceuticals Inc COM 00771V108 5685 84165 SH SOLE 84165 0 0 Aetna Inc New COM 00817Y108 940 5121 SH SOLE 5065 0 56 Affiliated Managers Group COM 008252108 3891 26175 SH SOLE 26175 0 0 Aflac Inc COM 001055102 58658 1363512 SH SOLE 1359437 0 4075 Agilent Technologies Inc Com COM 00846U101 13256 214360 SH SOLE 209626 0 4734 AGNC Investment Corp. COM 00123q104 288 15500 SH SOLE 15500 0 0 Agnico-Eagle Mines Ltd COM 008474108 67066 1463135 SH SOLE 1379434 0 83701 AIB Group PLC COM G0R4HJ106 6262 1153085 SH SOLE 1153085 0 0 Air Products & Chemicals, Inc. 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