TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$7.8B
Holdings
833
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (833 positions)
| Stock | Value |
|---|---|
HDHome Depot Inc | $248.4M |
AMZNAmazon Inc. | $161.2M |
AAPLApple Inc. | $134.6M |
MSFTMicrosoft Corp. | $124.7M |
METAFacebook Inc. | $103.6M |
GOOGAlphabet Inc Class C | $97.0M |
JNJJohnson & Johnson | $94.7M |
FNVFranco-Nevada Corporation | $85.3M |
GOOGLAlphabet Inc Class A | $76.9M |
MRKMerck & Co. Inc. | $76.2M |
PAASPan Amern Silver Corp | $75.6M |
—Detour Gold Corporation | $74.2M |
WYWeyerhaeuser Co | $73.3M |
XOMExxon Mobil Corp | $72.8M |
SLBSchlumberger Ltd. | $72.3M |
NEMNewmont Mining Corp | $69.6M |
MQ8Mag Silver Corp | $69.1M |
—Goldcorp Inc | $66.5M |
NEENextera Energy Inc. | $65.8M |
—The Tocqueville International | $65.7M |
RGLDRoyal Gold Inc | $64.3M |
BTOB2Gold Corporation | $64.0M |
WPMWheaton Precious Metals | $63.8M |
—Fresnillo PLC | $63.4M |
—The Tocqueville Fund | $63.3M |
BACBank Amer Corp | $62.8M |
INTCIntel Corp | $62.6M |
DISWalt Disney Co | $62.0M |
AEMAgnico-Eagle Mines Ltd | $61.6M |
AFLAflac Inc | $59.7M |
—Semafo Inc | $58.0M |
PFEPfizer Inc | $56.0M |
—DowDuPont Inc. | $55.4M |
NTRNutrien Ltd | $55.2M |
SIEBSiemens AG-SPONS ADR | $51.2M |
R6C2Royal Dutch Shell PLC - Class | $50.7M |
NVDANvidia Corp. | $49.9M |
CLColgate Palmolive Co | $48.8M |
JPMJPMorgan Chase & Co | $48.7M |
DEODiageo Plc Sponsored ADR | $48.2M |
MCDMcDonald's Corp. | $47.4M |
BHPBHP Billiton Limited - ADR | $46.6M |
ABBVAbbvie Inc. | $46.2M |
—Newcrest Mining Ltd. | $43.6M |
IMGIamgold Corporation | $42.8M |
—Randgold Res Ltd ADR | $41.5M |
OGCUSDOceanagold Corporation | $41.3M |
BMYBristol Myers Squibb Co | $41.3M |
NVSNNovartis AG | $41.3M |
PGProcter & Gamble | $40.2M |
BACVerizon Communications | $40.1M |
BABoeing Company | $39.8M |
CATCaterpillar Inc | $39.7M |
DALDelta Air Lines Inc. | $37.7M |
ABTAbbott Labs | $37.3M |
AGIAlamos Gold Inc. | $37.2M |
OREUROsisko Gold Royalties Ltd | $37.1M |
AMATApplied Matls Inc | $36.5M |
UBSUBS AG | $35.6M |
MAMastercard Incorporated Cl A | $35.3M |
TMOThermo Fisher Corp | $34.6M |
PANWPalo Alto Networks Inc | $34.1M |
GEGeneral Electric Corp. | $33.8M |
VVisa Inc Com CL A | $33.6M |
GRA1EURGrace W R & Co Del New COM STK | $33.2M |
BIIBBiogen Inc. | $32.6M |
MMM3M Company | $32.6M |
KGCKinross Gold Corporation | $32.4M |
—Premier Gold Mines Ltd. | $32.4M |
PYPLPaypal Hldgs Inc | $32.3M |
—Corvus Gold Inc | $31.9M |
NGNovagold Res Inc Com New | $31.1M |
IBMIBM Corporation | $30.2M |
UNUSDUnilever N V -NY Shares | $30.2M |
QCOMQualcomm Inc. | $30.1M |
ADPAutomatic Data Processing Inc | $30.1M |
—Allergan Plc Shs | $30.0M |
WMTWalmart Inc. | $29.6M |
OXYOccidental Petroleum Corp | $29.3M |
KOCoca Cola Co | $28.8M |
CIKCredit Suisse GRP AG F ADR | $28.7M |
GLWCorning Inc | $28.5M |
CVXChevron Corp | $28.4M |
BKNGBooking Holdings Inc. | $28.3M |
PEPPepsico Inc | $27.8M |
BRK/BBerkshire Hathaway Inc Del Cl | $27.6M |
BMTABritish Amern Tob Plc Sponsore | $27.6M |
EMNEastman Chem Co | $27.2M |
SBUXStarbucks Corp | $26.9M |
—Tocqueville Opportunity Fund | $26.5M |
USCRUS Concrete Inc. | $26.5M |
ABEVAmbev Sa Sponsored ADR | $26.2M |
TTMITTM Technologies Inc. | $26.2M |
WFCWells Fargo Co New | $26.1M |
ISIIonis Pharmaceuticals Inc | $26.1M |
FNFabrinet | $25.6M |
VIV1USDTelef Brasil - ADR | $25.6M |
MDLZMondelez Intl Inc Cl A | $25.5M |
UNPUnion Pac Corp | $25.4M |
DEDeere & Co Com | $24.1M |
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