TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$5.3B
Holdings
527
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (527 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $400.7M |
MSFTMICROSOFT CORP | $176.4M |
AAPLAPPLE INC | $169.4M |
NVDANVIDIA CORPORATION | $102.1M |
GOOGLALPHABET INC | $101.1M |
AMZNAMAZON COM INC | $92.7M |
IAU*ISHARES GOLD TR | $89.0M |
MRKMERCK & CO INC | $85.9M |
QCOMQUALCOMM INC | $79.0M |
DEDEERE & CO | $76.6M |
GOOGALPHABET INC | $76.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $75.2M |
NEENEXTERA ENERGY INC | $71.6M |
JNJJOHNSON & JOHNSON | $59.4M |
PGPROCTER AND GAMBLE CO | $58.8M |
RSGREPUBLIC SVCS INC | $58.6M |
DISDISNEY WALT CO | $57.2M |
PEPPEPSICO INC | $56.2M |
PFEPFIZER INC | $51.5M |
MCDMCDONALDS CORP | $50.1M |
AMATAPPLIED MATLS INC | $47.8M |
WYWEYERHAEUSER CO MTN BE | $47.0M |
FDXFEDEX CORP | $46.4M |
CLCOLGATE PALMOLIVE CO | $45.8M |
ABBVABBVIE INC | $45.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.1M |
ADBEADOBE SYSTEMS INCORPORATED | $43.8M |
CATCATERPILLAR INC | $41.5M |
SCHWSCHWAB CHARLES CORP | $40.7M |
ABTABBOTT LABS | $39.6M |
BACBANK AMERICA CORP | $37.9M |
CCOCAMECO CORP | $37.7M |
WMTWALMART INC | $37.5M |
WPMWHEATON PRECIOUS METALS CORP | $36.7M |
XLESELECT SECTOR SPDR TR | $35.9M |
LMTLOCKHEED MARTIN CORP | $34.8M |
CVXCHEVRON CORP NEW | $34.4M |
KDPKEURIG DR PEPPER INC | $33.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $31.1M |
JPMJPMORGAN CHASE & CO | $31.1M |
ULUNILEVER PLC | $30.9M |
LHXL3HARRIS TECHNOLOGIES INC | $30.7M |
PGRPROGRESSIVE CORP | $30.4M |
BSXBOSTON SCIENTIFIC CORP | $29.4M |
BDXBECTON DICKINSON & CO | $28.6M |
NEMNEWMONT CORP | $28.0M |
BMYBRISTOL-MYERS SQUIBB CO | $27.5M |
PANWPALO ALTO NETWORKS INC | $27.1M |
CSCOCISCO SYS INC | $26.9M |
MPCMARATHON PETE CORP | $26.3M |
BHPBHP GROUP LTD | $25.8M |
BKNGBOOKING HOLDINGS INC | $25.3M |
ADPAUTOMATIC DATA PROCESSING IN | $24.8M |
DDDUPONT DE NEMOURS INC | $24.7M |
NTRNUTRIEN LTD | $24.6M |
PHPARKER-HANNIFIN CORP | $24.5M |
SLBSCHLUMBERGER LTD | $24.5M |
CRMSALESFORCE INC | $24.5M |
ROKROCKWELL AUTOMATION INC | $24.4M |
PCARPACCAR INC | $24.4M |
CBCHUBB LIMITED | $23.8M |
FANGDIAMONDBACK ENERGY INC | $23.5M |
FLEXFLEX LTD | $23.2M |
XLYSELECT SECTOR SPDR TR | $23.2M |
DDOMINION ENERGY INC | $23.1M |
VMCVULCAN MATLS CO | $23.0M |
BACVERIZON COMMUNICATIONS INC | $22.8M |
ROSTROSS STORES INC | $22.8M |
BABOEING CO | $22.5M |
MAMASTERCARD INCORPORATED | $22.4M |
XLKSELECT SECTOR SPDR TR | $20.9M |
CARSCARS COM INC | $20.8M |
FNVFRANCO NEV CORP | $20.8M |
VVISA INC | $20.8M |
XOMEXXON MOBIL CORP | $20.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $20.7M |
KOCOCA COLA CO | $19.6M |
PYPLPAYPAL HLDGS INC | $19.4M |
HONHONEYWELL INTL INC | $19.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $18.8M |
DGXQUEST DIAGNOSTICS INC | $18.7M |
OXYOCCIDENTAL PETE CORP | $18.6M |
MLMMARTIN MARIETTA MATLS INC | $17.9M |
FCXFREEPORT-MCMORAN INC | $17.8M |
WMWASTE MGMT INC DEL | $17.6M |
SDGRSCHRODINGER INC | $17.5M |
AXPAMERICAN EXPRESS CO | $17.5M |
LOWLOWES COS INC | $16.8M |
MRVLMARVELL TECHNOLOGY INC | $16.8M |
AERAERCAP HOLDINGS NV | $16.7M |
DOCUDOCUSIGN INC | $16.4M |
NVSNNOVARTIS AG | $16.4M |
AFLAFLAC INC | $16.3M |
OECORION ENGINEERED CARBONS S A | $16.3M |
EMREMERSON ELEC CO | $16.3M |
SONYSONY GROUP CORPORATION | $16.0M |
VWOVANGUARD INTL EQUITY INDEX F | $16.0M |
STZCONSTELLATION BRANDS INC | $16.0M |
GDXVANECK ETF TRUST | $15.9M |
FXIISHARES TR | $15.9M |
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