TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$6.1B
Holdings
534
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (534 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $348.9M |
MSFTMICROSOFT CORP | $242.1M |
NVDANVIDIA CORPORATION | $194.1M |
AAPLAPPLE INC | $155.5M |
AMZNAMAZON COM INC | $154.6M |
GOOGLALPHABET INC | $134.2M |
GOOGALPHABET INC | $115.3M |
QCOMQUALCOMM INC | $106.1M |
MRKMERCK & CO INC | $104.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $99.0M |
IAU*ISHARES GOLD TR | $95.7M |
NEENEXTERA ENERGY INC | $95.7M |
RSGREPUBLIC SVCS INC | $76.3M |
AMATAPPLIED MATLS INC | $75.7M |
SCHWSCHWAB CHARLES CORP | $74.0M |
DEDEERE & CO | $68.4M |
ADBEADOBE INC | $63.5M |
PGPROCTER AND GAMBLE CO | $61.9M |
DISDISNEY WALT CO | $59.3M |
CLCOLGATE PALMOLIVE CO | $56.9M |
JPMJPMORGAN CHASE & CO | $56.8M |
CATCATERPILLAR INC | $55.7M |
APDAIR PRODS & CHEMS INC | $54.5M |
FDXFEDEX CORP | $54.4M |
JNJJOHNSON & JOHNSON | $52.6M |
PEPPEPSICO INC | $52.0M |
WYWEYERHAEUSER CO MTN BE | $51.5M |
ABBVABBVIE INC | $48.6M |
BACBANK AMERICA CORP | $47.6M |
FANGDIAMONDBACK ENERGY INC | $47.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $44.7M |
MCDMCDONALDS CORP | $44.6M |
PGRPROGRESSIVE CORP | $42.9M |
WMTWALMART INC | $42.6M |
CCOCAMECO CORP | $42.0M |
PFEPFIZER INC | $42.0M |
PCARPACCAR INC | $41.8M |
CVXCHEVRON CORP NEW | $41.1M |
XLESELECT SECTOR SPDR TR | $40.6M |
PHPARKER-HANNIFIN CORP | $40.3M |
NEMNEWMONT CORP | $38.2M |
PANWPALO ALTO NETWORKS INC | $36.9M |
HONHONEYWELL INTL INC | $35.7M |
BSXBOSTON SCIENTIFIC CORP | $35.5M |
METAMETA PLATFORMS INC | $34.9M |
LMTLOCKHEED MARTIN CORP | $34.6M |
CRMSALESFORCE INC | $34.6M |
WPMWHEATON PRECIOUS METALS CORP | $34.5M |
BKNGBOOKING HOLDINGS INC | $34.3M |
VMCVULCAN MATLS CO | $33.8M |
RTXRTX CORPORATION | $33.4M |
MRVLMARVELL TECHNOLOGY INC | $33.1M |
CBCHUBB LIMITED | $31.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $31.5M |
EMREMERSON ELEC CO | $31.4M |
BDXBECTON DICKINSON & CO | $31.1M |
MAMASTERCARD INCORPORATED | $30.6M |
USBUS BANCORP DEL | $30.5M |
FLEXFLEX LTD | $30.2M |
FCXFREEPORT-MCMORAN INC | $30.2M |
ULUNILEVER PLC | $30.0M |
XLKSELECT SECTOR SPDR TR | $29.2M |
NTRNUTRIEN LTD | $28.2M |
OXYOCCIDENTAL PETE CORP | $28.1M |
CSCOCISCO SYS INC | $28.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $27.4M |
NKENIKE INC | $26.4M |
AERAERCAP HOLDINGS NV | $26.1M |
ROSTROSS STORES INC | $25.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $25.1M |
VVISA INC | $24.9M |
XOMEXXON MOBIL CORP | $24.9M |
ADPAUTOMATIC DATA PROCESSING IN | $24.8M |
MTBM & T BK CORP | $24.4M |
SDGRSCHRODINGER INC | $24.3M |
SLBSCHLUMBERGER LTD | $24.3M |
ROKROCKWELL AUTOMATION INC | $23.3M |
AVGOBROADCOM INC | $22.9M |
WMWASTE MGMT INC DEL | $22.7M |
ABTABBOTT LABS | $22.7M |
TPLTEXAS PACIFIC LAND CORPORATI | $21.9M |
LOWLOWES COS INC | $20.2M |
BABOEING CO | $20.0M |
CARRCARRIER GLOBAL CORPORATION | $19.4M |
XLCSELECT SECTOR SPDR TR | $19.3M |
STZCONSTELLATION BRANDS INC | $19.3M |
SYYSYSCO CORP | $19.0M |
ORCLORACLE CORP | $18.1M |
MPCMARATHON PETE CORP | $18.0M |
MLMMARTIN MARIETTA MATLS INC | $17.9M |
CMCSACOMCAST CORP NEW | $17.8M |
VWOVANGUARD INTL EQUITY INDEX F | $17.6M |
HALHALLIBURTON CO | $17.6M |
XLFSELECT SECTOR SPDR TR | $17.5M |
AFLAFLAC INC | $17.5M |
ADSKAUTODESK INC | $17.4M |
KOCOCA COLA CO | $17.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $17.1M |
FNVFRANCO NEV CORP | $16.9M |
DGXQUEST DIAGNOSTICS INC | $16.9M |
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