TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $460.6M |
MSFTMICROSOFT CORP | $163.1M |
AAPLAPPLE INC | $151.6M |
AMZNAMAZON COM INC | $139.9M |
GOOGLALPHABET INC | $99.9M |
EBAEBAY INC. | $96.6M |
GOOGALPHABET INC | $81.9M |
DEDEERE & CO | $81.5M |
—The Tocqueville Fund | $80.2M |
MRKMERCK & CO. INC | $75.2M |
NVDANVIDIA CORPORATION | $75.0M |
NEENEXTERA ENERGY INC | $74.5M |
PYPLPAYPAL HLDGS INC | $73.4M |
JNJJOHNSON & JOHNSON | $72.1M |
DISDISNEY WALT CO | $69.7M |
SCHWSCHWAB CHARLES CORP | $67.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $64.8M |
BACVERIZON COMMUNICATIONS INC | $61.8M |
IAUUSDISHARES GOLD TR | $59.7M |
AMATAPPLIED MATLS INC | $58.3M |
PFEPFIZER INC | $56.8M |
DDOMINION ENERGY INC | $56.6M |
PGPROCTER AND GAMBLE CO | $54.5M |
WYWEYERHAEUSER CO MTN BE | $54.2M |
FDXFEDEX CORP | $53.6M |
BACBK OF AMERICA CORP | $53.5M |
BABAALIBABA GROUP HLDG LTD | $49.5M |
PEPPEPSICO INC | $47.8M |
RSGREPUBLIC SVCS INC | $47.8M |
QCOMQUALCOMM INC | $45.9M |
MCDMCDONALDS CORP | $44.6M |
INTCINTEL CORP | $43.6M |
ADBEADOBE SYSTEMS INCORPORATED | $38.6M |
BABOEING CO | $38.3M |
CLCOLGATE PALMOLIVE CO | $37.4M |
BSXBOSTON SCIENTIFIC CORP | $36.9M |
WMTWALMART INC | $36.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $35.8M |
EXPEEXPEDIA GROUP INC | $34.9M |
ABTABBOTT LABS | $34.7M |
METAFacebook Inc. | $34.5M |
ULUNILEVER PLC | $34.2M |
BXPBOSTON PROPERTIES INC | $33.1M |
CRMSALESFORCE COM INC | $32.8M |
CATCATERPILLAR INC | $32.7M |
BHPBHP GROUP LTD | $32.6M |
BKNGBOOKING HOLDINGS INC | $31.2M |
ABBVABBVIE INC | $30.2M |
NTRNUTRIEN LTD | $29.8M |
SIEBSiemens AG-SPONS ADR | $29.6M |
PCARPACCAR INC | $29.3M |
—Tocqueville Opportunity Fund | $29.0M |
HONHONEYWELL INTL INC | $28.8M |
CSCOCISCO SYS INC | $27.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $27.0M |
MDLZMONDELEZ INTL INC | $26.9M |
DCIDONALDSON INC | $26.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $26.2M |
BIIBBIOGEN INC | $26.1M |
MAMASTERCARD INCORPORATED | $25.6M |
—EssilorLuxottica SA | $25.5M |
NVSNNOVARTIS AG | $25.4M |
CVXCHEVRON CORP NEW | $25.4M |
PTONPeloton Interactive Inc. Cl A | $25.1M |
JPMJPMORGAN CHASE & CO | $25.0M |
BMYBRISTOL-MYERS SQUIBB CO | $24.7M |
VGKVANGUARD INTL EQUITY INDEX F | $23.9M |
VMCVULCAN MATLS CO | $23.5M |
DDDUPONT DE NEMOURS INC | $23.5M |
STZCONSTELLATION BRANDS INC | $23.1M |
PHPARKER-HANNIFIN CORP | $23.0M |
ELANElanco Animal Health Inc. | $22.7M |
VVISA INC | $22.6M |
ADPAUTOMATIC DATA PROCESSING IN | $22.5M |
SONYSONY CORP | $22.2M |
—Vivendi SA | $21.9M |
WPMWHEATON PRECIOUS METALS CORP | $21.6M |
AERAERCAP HOLDINGS NV | $21.3M |
XLESELECT SECTOR SPDR TR | $21.2M |
MCHIISHARES TR | $21.2M |
GILDGILEAD SCIENCES INC | $21.1M |
ROKROCKWELL AUTOMATION INC | $20.7M |
TCEHYTencent Hldgs Ltd Adr | $20.6M |
COFCAPITAL ONE FINL CORP | $20.5M |
DEODIAGEO PLC | $20.4M |
NEMNEWMONT CORP | $20.3M |
KOCOCA COLA CO | $20.1M |
MLMMARTIN MARIETTA MATLS INC | $19.9M |
CCOCAMECO CORP | $19.5M |
QSRRESTAURANT BRANDS INTL INC | $19.0M |
FNVFRANCO NEV CORP | $19.0M |
LVLNSPDR SER TR | $18.9M |
PANWPALO ALTO NETWORKS INC | $18.9M |
WMWASTE MGMT INC DEL | $18.5M |
SNYSANOFI | $18.5M |
UBSUBS GROUP AG | $18.3M |
—Adidas AG | $18.1M |
CMCSACOMCAST CORP NEW | $18.0M |
PGRPROGRESSIVE CORP | $17.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $17.8M |
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