TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$8.3B
Holdings
797
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (797 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,522,840 | $233.6B | 2802.54% | |
| 2 | AAPLApple Inc. | 990,689 | $142.7B | 1711.72% | |
| 3 | AMZNAmazon Inc. | 139,082 | $134.6B | 1615.17% | |
| 4 | METAFacebook Inc. | 794,846 | $120.0B | 1439.71% | |
| 5 | MSFTMicrosoft Corp. | 1,627,107 | $112.2B | 1345.53% | |
| 6 | FNVFranco-Nevada Corporation | 1,540,298 | $111.1B | 1333.38% | |
| 7 | JNJJohnson & Johnson | 773,310 | $102.3B | 1227.30% | |
| 8 | GOOGAlphabet Inc | 110,992 | $100.9B | 1210.04% | |
| 9 | PAASPan Amern Silver Corp | 5,775,726 | $97.1B | 1165.48% | |
| 10 | XOMExxon Mobil Corp. | 1,108,190 | $89.5B | 1073.30% | |
| 11 | WYWeyerhaeuser Co. | 2,581,101 | $86.5B | 1037.34% | |
| 12 | —Goldcorp, Inc. | 6,698,487 | $86.4B | 1037.08% | |
| 13 | SLBSchlumberger Ltd. | 1,296,523 | $85.4B | 1024.10% | |
| 14 | GOOGLAlphabet Inc Class A | 90,858 | $84.5B | 1013.37% | |
| 15 | AGIAlamos Gold Inc. | 11,584,120 | $83.2B | 997.84% | |
| 16 | GEGeneral Electric Corp. | 3,026,316 | $81.7B | 980.65% | |
| 17 | MQ8Mag Silver Corp | 6,019,160 | $78.5B | 941.64% | |
| 18 | NEMNewmont Mining Corporation | 2,422,979 | $78.5B | 941.52% | |
| 19 | TXGTorex Gold Resources Inc | 4,112,520 | $78.4B | 940.88% | |
| 20 | —Detour Gold Corporation | 6,541,080 | $76.6B | 918.53% | |
| 21 | RGLDRoyal Gold Inc USD0.01 | 973,380 | $76.1B | 912.84% | |
| 22 | BTOB2Gold Corporation | 27,070,031 | $76.1B | 912.57% | |
| 23 | NEENextera Energy Inc. | 498,517 | $69.9B | 838.07% | |
| 24 | PFEPfizer Inc. | 2,042,318 | $68.6B | 823.01% | |
| 25 | OREUROsisko Gold Royalties Ltd. | 5,486,056 | $67.1B | 804.41% | |
| 26 | —Du Pont E I De Nemours & Co. | 821,268 | $66.3B | 795.22% | |
| 27 | MRKMerck & Co. Inc. | 1,029,256 | $66.0B | 791.38% | |
| 28 | —The Tocqueville International | 3,946,229 | $64.5B | 773.58% | |
| 29 | —Randgold Res Ltd ADR | 720,730 | $63.8B | 764.88% | |
| 30 | AEMAgnico-Eagle Mines Ltd Com | 1,401,662 | $63.2B | 758.73% | |
| 31 | PGProcter & Gamble | 700,820 | $61.1B | 732.73% | |
| 32 | WPMWheaton Precious Metals | 2,984,910 | $59.4B | 712.26% | |
| 33 | MCDMcDonald's Corp. | 387,013 | $59.3B | 711.12% | |
| 34 | OGCUSDOceanagold Corp. | 19,625,824 | $59.2B | 709.93% | |
| 35 | INTCIntel Corp. | 1,747,544 | $59.0B | 707.37% | |
| 36 | —Newcrest Mining Ltd. | 3,642,100 | $56.4B | 677.04% | |
| 37 | —Allergan Plc | 229,636 | $55.8B | 669.70% | |
| 38 | —The Tocqueville Fund | 1,541,163 | $55.2B | 662.47% | |
| 39 | AFLAflac Inc. | 702,930 | $54.6B | 655.08% | |
| 40 | DISWalt Disney Co | 510,843 | $54.3B | 651.16% | |
| 41 | BACBank Of America Corp | 2,159,520 | $52.4B | 628.52% | |
| 42 | ABTAbbott Labs Inc | 988,083 | $48.0B | 576.23% | |
| 43 | —Semafo Inc. | 20,712,520 | $47.9B | 574.87% | |
| 44 | POT1EURPotash Corp of Saskatchewan | 2,876,506 | $46.9B | 562.50% | |
| 45 | MPCMarathon Petroleum Corporation | 882,915 | $46.2B | 554.30% | |
| 46 | ABBVAbbvie Inc. | 621,460 | $45.1B | 540.61% | |
| 47 | DEODiageo Plc Sponsored ADR | 374,968 | $44.9B | 539.05% | |
| 48 | KOCoca Cola Co. | 980,432 | $44.0B | 527.53% | |
| 49 | NVSNNovartis AG | 496,156 | $41.4B | 496.84% | |
| 50 | NGNovaGold Resources Inc. | 9,047,059 | $41.3B | 494.94% | |
| 51 | AMATApplied Materials, Inc. | 987,941 | $40.8B | 489.62% | |
| 52 | BACVerizon Communications | 897,927 | $40.1B | 481.09% | |
| 53 | CVXChevron Corp New | 382,336 | $39.9B | 478.55% | |
| 54 | CATCaterpillar Inc. | 369,990 | $39.8B | 476.99% | |
| 55 | QCOMQualcomm Inc. | 705,293 | $38.9B | 467.23% | |
| 56 | TMOThermo Fisher Corp | 219,444 | $38.3B | 459.32% | |
| 57 | DBDEURDiebold Nixdorf | 1,357,973 | $38.0B | 456.16% | |
| 58 | USCRUS Concrete Inc. | 479,190 | $37.6B | 451.57% | |
| 59 | BMYBristol Myers Squibb Co | 673,514 | $37.5B | 450.22% | |
| 60 | GLWCorning Inc | 1,232,582 | $37.0B | 444.36% | |
| 61 | ISIIonis Pharmaceuticals Inc | 725,627 | $36.9B | 442.84% | |
| 62 | JCIJohnson Controls Intl PLC | 840,520 | $36.4B | 437.23% | |
| 63 | —Premier Gold Mines Ltd. | 15,751,760 | $35.6B | 427.00% | |
| 64 | CLColgate-Palmolive | 479,986 | $35.6B | 426.86% | |
| 65 | PEPPepsico Inc | 306,960 | $35.5B | 425.31% | |
| 66 | EGOEldorado Gold Corporation | 13,388,245 | $35.4B | 424.09% | |
| 67 | IMGIamgold Corporation | 6,850,300 | $35.3B | 424.07% | |
| 68 | MMM3M Company | 169,566 | $35.3B | 423.52% | |
| 69 | BKBank of New York Mellon Corpor | 671,314 | $34.3B | 410.90% | |
| 70 | R6C2Royal Dutch Shell PLC - Class | 625,246 | $34.0B | 408.28% | |
| 71 | DALDelta Air Lines Inc. | 627,102 | $33.7B | 404.30% | |
| 72 | BHPBHP Billiton Limited - ADR | 945,602 | $33.7B | 403.75% | |
| 73 | ADPAutomatic Data Processing Inc | 326,367 | $33.4B | 401.18% | |
| 74 | BABoeing Company | 168,554 | $33.3B | 399.88% | |
| 75 | TAT & T INC | 880,396 | $33.2B | 398.50% | |
| 76 | —Osisko Mining Inc. | 10,336,139 | $32.7B | 391.97% | |
| 77 | UNUSDUnilever N V -NY Shares | 585,327 | $32.4B | 388.11% | |
| 78 | WMTWal-Mart Stores Inc. | 423,533 | $32.1B | 384.54% | |
| 79 | BIIBBiogen Inc. | 115,468 | $31.3B | 375.90% | |
| 80 | NVDANvidia Corp. | 214,192 | $31.0B | 371.47% | |
| 81 | SIEBSiemens AG-SPONS ADR | 442,247 | $30.6B | 366.88% | |
| 82 | AEMAgnico-Eagle Mines Ltd COM | 660,284 | $29.8B | 357.22% | |
| 83 | BKNGPriceline Group | 15,630 | $29.2B | 350.74% | |
| 84 | USBUS Bancorp | 560,779 | $29.1B | 349.30% | |
| 85 | SBUXStarbucks Corp | 478,367 | $27.9B | 334.64% | |
| 86 | ORCLOracle Corp | 555,276 | $27.8B | 334.02% | |
| 87 | IVNIvanhoe Mines Ltd | 8,578,939 | $27.6B | 330.96% | |
| 88 | VVisa Inc Class A | 289,491 | $27.1B | 325.69% | |
| 89 | UNPUnion Pac Corp | 246,590 | $26.9B | 322.19% | |
| 90 | EMNEastman Chemical Co. | 308,355 | $25.9B | 310.71% | |
| 91 | UBSUBS AG | 1,494,663 | $25.4B | 304.47% | |
| 92 | BRK/BBerkshire Hathawayinc DEL CL B | 147,786 | $25.0B | 300.30% | |
| 93 | EMREmerson Elec Co COM | 415,583 | $24.8B | 297.25% | |
| 94 | —Tocqueville Opportunity Fund | 1,049,026 | $24.7B | 296.39% | |
| 95 | OXYOccidental Petroleum Corp | 411,608 | $24.6B | 295.64% | |
| 96 | PANWPalo Alto Networks | 178,535 | $23.9B | 286.61% | |
| 97 | DEDeere & Company | 190,405 | $23.5B | 282.31% | |
| 98 | TBITrueBlue Inc. | 877,474 | $23.3B | 278.97% | |
| 99 | FFord Motor Company | 2,062,773 | $23.1B | 276.91% | |
| 100 | LAZLazard Ltd. | 497,400 | $23.0B | 276.47% |
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