TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$8.2B
Holdings
807
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,531,852 | $224.9B | 2744.41% | |
| 2 | AAPLApple Inc. | 1,036,260 | $148.9B | 1816.44% | |
| 3 | AMZNAmazon Inc. | 144,751 | $128.3B | 1565.81% | |
| 4 | MSFTMicrosoft Corp. | 1,710,242 | $112.6B | 1374.35% | |
| 5 | METAFacebook Inc. | 788,672 | $112.0B | 1366.96% | |
| 6 | PAASPan Amern Silver Corp | 5,860,926 | $102.7B | 1252.90% | |
| 7 | FNVFranco-Nevada Corporation | 1,559,048 | $102.1B | 1246.21% | |
| 8 | —Goldcorp, Inc. | 6,966,650 | $101.6B | 1240.17% | |
| 9 | JNJJohnson & Johnson | 797,566 | $99.3B | 1212.07% | |
| 10 | AGIAlamos Gold Inc. | 11,650,420 | $93.6B | 1141.50% | |
| 11 | GEGeneral Electric Corp. | 3,132,748 | $93.4B | 1139.09% | |
| 12 | GOOGAlphabet Inc | 111,627 | $92.6B | 1129.88% | |
| 13 | XOMExxon Mobil Corp. | 1,110,388 | $91.1B | 1111.12% | |
| 14 | SLBSchlumberger Ltd. | 1,144,885 | $89.4B | 1091.02% | |
| 15 | WYWeyerhaeuser Co. | 2,546,763 | $86.5B | 1055.92% | |
| 16 | NEMNewmont Mining Corporation | 2,500,179 | $82.4B | 1005.49% | |
| 17 | TXGTorex Gold Resources Inc | 4,143,380 | $81.7B | 996.79% | |
| 18 | MQ8Mag Silver Corp | 6,077,010 | $79.8B | 973.58% | |
| 19 | GOOGLAlphabet Inc Class A | 93,022 | $78.9B | 962.27% | |
| 20 | BTOB2Gold Corporation | 27,014,931 | $76.5B | 932.84% | |
| 21 | —Detour Gold Corporation | 6,638,580 | $76.1B | 928.26% | |
| 22 | PFEPfizer Inc. | 2,076,737 | $71.0B | 866.86% | |
| 23 | RGLDRoyal Gold Inc USD0.01 | 977,480 | $68.5B | 835.47% | |
| 24 | —Du Pont E I De Nemours & Co. | 828,413 | $66.5B | 811.97% | |
| 25 | INTCIntel Corp. | 1,810,947 | $65.3B | 797.02% | |
| 26 | —Randgold Res Ltd ADR | 745,630 | $65.1B | 794.07% | |
| 27 | MRKMerck & Co. Inc. | 1,016,785 | $64.6B | 788.31% | |
| 28 | NEENextera Energy Inc. | 499,277 | $64.1B | 782.03% | |
| 29 | AEMAgnico-Eagle Mines Ltd Com | 1,509,390 | $64.1B | 781.62% | |
| 30 | —Silver Wheaton Corp. | 3,015,115 | $62.8B | 766.69% | |
| 31 | PGProcter & Gamble | 698,743 | $62.8B | 766.04% | |
| 32 | —The Tocqueville International | 3,994,302 | $62.0B | 756.89% | |
| 33 | —Newcrest Mining Ltd. | 3,620,800 | $61.6B | 751.68% | |
| 34 | OREUROsisko Gold Royalties Ltd. | 5,490,736 | $60.9B | 742.72% | |
| 35 | OGCUSDOceanagold Corp. | 20,067,524 | $59.5B | 725.46% | |
| 36 | —Allergan Plc | 236,827 | $56.6B | 690.40% | |
| 37 | —The Tocqueville Fund | 1,560,021 | $54.7B | 667.36% | |
| 38 | DISWalt Disney Co | 475,780 | $53.9B | 658.26% | |
| 39 | —Semafo Inc. | 17,501,320 | $52.8B | 644.46% | |
| 40 | MCDMcDonald's Corp. | 391,255 | $50.7B | 618.76% | |
| 41 | EGOEldorado Gold Corporation | 14,574,445 | $49.7B | 606.54% | |
| 42 | AFLAflac Inc. | 667,930 | $48.4B | 590.20% | |
| 43 | ABTAbbott Labs Inc Com | 1,027,791 | $45.6B | 556.93% | |
| 44 | MPCMarathon Petroleum Corporation | 898,261 | $45.4B | 553.93% | |
| 45 | BACBank Of America Corp | 1,912,392 | $45.1B | 550.45% | |
| 46 | NGNovaGold Resources Inc. | 9,159,559 | $44.6B | 544.28% | |
| 47 | CVXChevron Corp New | 409,810 | $44.0B | 536.88% | |
| 48 | KOCoca Cola Co. | 989,837 | $42.0B | 512.58% | |
| 49 | BACVerizon Communications | 853,227 | $41.6B | 507.53% | |
| 50 | DBDEURDiebold Nixdorf | 1,330,588 | $40.8B | 498.42% | |
| 51 | ABBVAbbvie Inc. | 622,185 | $40.5B | 494.68% | |
| 52 | AMATApplied Materials, Inc. | 1,042,127 | $40.5B | 494.64% | |
| 53 | QCOMQualcomm Inc. | 706,052 | $40.5B | 493.98% | |
| 54 | —Premier Gold Mines Ltd. | 15,766,860 | $38.1B | 464.42% | |
| 55 | —Osisko Mining Inc. | 10,354,339 | $37.8B | 460.83% | |
| 56 | DEODiageo Plc Sponsored ADR | 324,792 | $37.5B | 458.04% | |
| 57 | BMYBristol Myers Squibb Co | 682,839 | $37.1B | 453.08% | |
| 58 | CLColgate-Palmolive | 481,286 | $35.2B | 429.80% | |
| 59 | ADPAutomatic Data Processing Inc | 342,187 | $35.0B | 427.51% | |
| 60 | PEPPepsico Inc | 309,545 | $34.6B | 422.49% | |
| 61 | TMOThermo Fisher Corp | 225,355 | $34.6B | 422.36% | |
| 62 | CATCaterpillar Inc. | 367,253 | $34.1B | 415.66% | |
| 63 | MMM3M Company | 177,458 | $34.0B | 414.28% | |
| 64 | GLWCorning Inc | 1,249,405 | $33.7B | 411.61% | |
| 65 | JCIJohnson Controls Intl PLC | 797,805 | $33.6B | 410.02% | |
| 66 | NVSNNovartis AG | 444,157 | $33.0B | 402.51% | |
| 67 | BKBank of New York Mellon Corpor | 696,814 | $32.9B | 401.57% | |
| 68 | USCRUS Concrete Inc. | 494,790 | $31.9B | 389.71% | |
| 69 | ISIIonis Pharmaceuticals Inc | 777,289 | $31.2B | 381.26% | |
| 70 | UNUSDUnilever N V -NY Shares | 628,443 | $31.2B | 380.95% | |
| 71 | TGNATEGNA Inc. | 1,214,775 | $31.1B | 379.75% | |
| 72 | TQJSignature Bank | 209,117 | $31.0B | 378.63% | |
| 73 | R6C2Royal Dutch Shell PLC - Class | 547,101 | $30.5B | 372.70% | |
| 74 | BHPBHP Billiton Limited - ADR | 837,654 | $30.4B | 371.22% | |
| 75 | IVNIvanhoe Mines Ltd | 8,674,539 | $30.3B | 369.29% | |
| 76 | WMTWal-Mart Stores Inc. | 419,589 | $30.2B | 369.03% | |
| 77 | BABoeing Company | 169,336 | $29.9B | 365.43% | |
| 78 | IBMIBM Corporation COM | 170,731 | $29.7B | 362.77% | |
| 79 | BIIBBiogen Inc. | 108,151 | $29.6B | 360.81% | |
| 80 | USBUS Bancorp | 568,294 | $29.3B | 357.10% | |
| 81 | DALDelta Air Lines Inc. | 629,999 | $29.0B | 353.30% | |
| 82 | SBUXStarbucks Corp | 491,807 | $28.7B | 350.39% | |
| 83 | AEMAgnico-Eagle Mines Ltd COM | 660,284 | $28.0B | 341.80% | |
| 84 | BKNGPriceline Group | 15,534 | $27.6B | 337.37% | |
| 85 | SIEBSiemens AG-SPONS ADR | 401,540 | $27.5B | 335.61% | |
| 86 | EMNEastman Chemical Co. | 336,155 | $27.2B | 331.41% | |
| 87 | TBITrueBlue Inc. | 977,224 | $26.7B | 326.11% | |
| 88 | UNPUnion Pac Corp | 246,490 | $26.1B | 318.56% | |
| 89 | VVisa Inc Class A | 291,569 | $25.9B | 316.17% | |
| 90 | BRK/BBerkshire Hathawayinc DEL CL B | 153,408 | $25.6B | 312.00% | |
| 91 | MATMattel Inc. | 992,415 | $25.4B | 310.12% | |
| 92 | EMREmerson Elec Co COM | 418,239 | $25.0B | 305.48% | |
| 93 | ORCLOracle Corp | 556,960 | $24.8B | 303.16% | |
| 94 | —Tocqueville Opportunity Fund | 1,115,974 | $24.5B | 299.02% | |
| 95 | AU3EURAngloGold Ashanti Limited - AD | 2,267,196 | $24.4B | 297.94% | |
| 96 | TAT & T INC | 574,541 | $23.9B | 291.28% | |
| 97 | OXYOccidental Petroleum Corp | 374,961 | $23.8B | 289.89% | |
| 98 | MGMMGM Resorts International | 865,430 | $23.7B | 289.34% | |
| 99 | FFord Motor Company | 2,007,773 | $23.4B | 285.15% | |
| 100 | WFCWells Fargo & Co | 414,613 | $23.1B | 281.58% |
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