TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.9B
Holdings
829
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,535,264 | $299.5B | 3799.72% | |
| 2 | AMZNAmazon Inc. | 107,862 | $183.3B | 2325.83% | |
| 3 | AAPLApple Inc. | 791,285 | $146.5B | 1858.12% | |
| 4 | METAFacebook Inc. | 691,745 | $134.4B | 1705.20% | |
| 5 | MSFTMicrosoft Corp. | 1,329,602 | $131.1B | 1663.24% | |
| 6 | GOOGAlphabet Inc Class C | 99,141 | $110.6B | 1403.12% | |
| 7 | JNJJohnson & Johnson | 721,329 | $87.5B | 1110.32% | |
| 8 | PAASPan Amern Silver Corp | 4,724,126 | $84.6B | 1072.72% | |
| 9 | GOOGLAlphabet Inc Class A | 73,693 | $83.2B | 1055.61% | |
| 10 | MRKMerck & Co. Inc. | 1,368,146 | $83.0B | 1053.49% | |
| 11 | SLBSchlumberger Ltd. | 1,220,563 | $81.8B | 1037.86% | |
| 12 | MQ8Mag Silver Corp | 7,196,925 | $77.8B | 986.78% | |
| 13 | FNVFranco-Nevada Corporation | 1,010,040 | $73.7B | 935.34% | |
| 14 | —Goldcorp Inc | 5,335,133 | $73.2B | 928.37% | |
| 15 | WYWeyerhaeuser Co | 1,979,211 | $72.2B | 915.42% | |
| 16 | WPMWheaton Precious Metals | 3,140,190 | $69.3B | 878.77% | |
| 17 | NEENextera Energy Inc. | 407,484 | $68.1B | 863.41% | |
| 18 | RGLDRoyal Gold Inc | 729,580 | $67.7B | 859.25% | |
| 19 | AEMAgnico-Eagle Mines Ltd | 1,463,135 | $67.1B | 850.77% | |
| 20 | XOMExxon Mobil Corp | 809,457 | $67.0B | 849.50% | |
| 21 | —Detour Gold Corporation | 7,433,380 | $66.8B | 847.86% | |
| 22 | —The Tocqueville International | 3,770,272 | $62.9B | 798.25% | |
| 23 | DISWalt Disney Co | 595,326 | $62.4B | 791.53% | |
| 24 | —Semafo Inc | 21,037,920 | $61.1B | 775.09% | |
| 25 | —The Tocqueville Fund | 1,666,764 | $60.2B | 763.08% | |
| 26 | NTRNutrien Ltd | 1,087,142 | $59.1B | 749.96% | |
| 27 | AFLAflac Inc | 1,363,512 | $58.7B | 744.11% | |
| 28 | R6C2Royal Dutch Shell PLC - Class | 801,558 | $58.2B | 738.72% | |
| 29 | —DowDuPont Inc. | 864,133 | $57.0B | 722.62% | |
| 30 | BACBank Amer Corp | 2,017,875 | $56.9B | 721.61% | |
| 31 | INTCIntel Corp | 1,100,455 | $54.7B | 693.95% | |
| 32 | SIEBSiemens AG-SPONS ADR | 829,223 | $54.6B | 693.05% | |
| 33 | PFEPfizer Inc | 1,487,196 | $54.0B | 684.45% | |
| 34 | BHPBHP Billiton Limited - ADR | 1,069,953 | $53.5B | 678.78% | |
| 35 | BTOB2Gold Corporation | 20,583,031 | $53.1B | 673.66% | |
| 36 | —Fresnillo PLC | 3,412,500 | $51.5B | 653.30% | |
| 37 | NVDANvidia Corp. | 216,380 | $51.3B | 650.26% | |
| 38 | NEMNewmont Mining Corp | 1,324,224 | $49.9B | 633.47% | |
| 39 | IMGIamgold Corporation | 8,339,177 | $48.5B | 614.63% | |
| 40 | JPMJPMorgan Chase & Co | 445,117 | $46.4B | 588.37% | |
| 41 | BIIBBiogen Inc. | 159,238 | $46.2B | 586.29% | |
| 42 | BACVerizon Communications | 917,346 | $46.2B | 585.47% | |
| 43 | MCDMcDonald's Corp. | 286,016 | $44.8B | 568.52% | |
| 44 | —Corvus Gold Inc | 21,030,987 | $41.3B | 524.30% | |
| 45 | AGIAlamos Gold Inc. | 7,252,520 | $41.3B | 523.50% | |
| 46 | GEGeneral Electric Corp. | 2,960,493 | $40.3B | 511.13% | |
| 47 | PGProcter & Gamble | 515,353 | $40.2B | 510.32% | |
| 48 | GRA1EURGrace W R & Co Del New COM STK | 547,160 | $40.1B | 508.85% | |
| 49 | DEODiageo Plc Sponsored ADR | 277,772 | $40.0B | 507.45% | |
| 50 | BABoeing Company | 118,619 | $39.8B | 504.86% | |
| 51 | MAMastercard Incorporated Cl A | 202,305 | $39.8B | 504.34% | |
| 52 | NVSNNovartis AG | 526,031 | $39.7B | 504.08% | |
| 53 | —Newcrest Mining Ltd. | 2,420,700 | $39.1B | 495.41% | |
| 54 | ABBVAbbvie Inc. | 413,622 | $38.3B | 486.14% | |
| 55 | CATCaterpillar Inc | 275,920 | $37.4B | 474.87% | |
| 56 | VVisa Inc Com CL A | 280,584 | $37.2B | 471.44% | |
| 57 | —Randgold Res Ltd ADR | 479,130 | $36.9B | 468.56% | |
| 58 | OXYOccidental Petroleum Corp | 430,745 | $36.0B | 457.25% | |
| 59 | BMYBristol Myers Squibb Co | 649,406 | $35.9B | 455.90% | |
| 60 | ADPAutomatic Data Processing Inc | 263,862 | $35.4B | 448.99% | |
| 61 | OREUROsisko Gold Royalties Ltd | 3,673,106 | $34.8B | 441.27% | |
| 62 | PYPLPaypal Hldgs Inc | 413,447 | $34.4B | 436.74% | |
| 63 | UBSUBS AG | 2,242,876 | $34.4B | 436.46% | |
| 64 | PEPPepsico Inc | 307,450 | $33.5B | 424.61% | |
| 65 | TMOThermo Fisher Corp | 156,645 | $32.4B | 411.61% | |
| 66 | NGNovagold Res Inc Com New | 7,183,159 | $32.0B | 405.50% | |
| 67 | OGCUSDOceanagold Corporation | 11,355,624 | $31.5B | 399.98% | |
| 68 | QCOMQualcomm Inc. | 550,972 | $30.9B | 392.25% | |
| 69 | CVXChevron Corp | 244,303 | $30.9B | 391.82% | |
| 70 | KGCKinross Gold Corporation | 8,209,200 | $30.9B | 391.57% | |
| 71 | UNUSDUnilever N V -NY Shares | 541,203 | $30.2B | 382.55% | |
| 72 | WMTWalmart Inc. | 349,057 | $29.9B | 379.26% | |
| 73 | TXGTorex Gold Resources Inc | 3,308,040 | $29.5B | 373.79% | |
| 74 | —Premier Gold Mines Ltd. | 14,798,660 | $29.4B | 372.69% | |
| 75 | MMM3M Company | 149,069 | $29.3B | 372.01% | |
| 76 | ABTAbbott Labs | 478,543 | $29.2B | 370.24% | |
| 77 | KOCoca Cola Co | 664,869 | $29.2B | 369.93% | |
| 78 | IBMIBM Corporation | 205,622 | $28.7B | 364.39% | |
| 79 | CLColgate Palmolive Co | 442,125 | $28.7B | 363.49% | |
| 80 | —Tocqueville Opportunity Fund | 978,673 | $28.5B | 361.27% | |
| 81 | BMTABritish Amern Tob Plc Sponsore | 551,586 | $27.8B | 353.02% | |
| 82 | BKNGBooking Holdings Inc. | 13,713 | $27.8B | 352.62% | |
| 83 | UNPUnion Pac Corp | 194,442 | $27.5B | 349.48% | |
| 84 | CIKCredit Suisse GRP AG F ADR | 1,829,259 | $27.2B | 345.29% | |
| 85 | GLWCorning Inc | 987,662 | $27.2B | 344.68% | |
| 86 | NOKNokia Corp-Spon ADR | 4,681,323 | $26.9B | 341.47% | |
| 87 | NFLXNetflix Inc | 68,004 | $26.6B | 337.68% | |
| 88 | CRMSalesforce Com Inc | 189,885 | $25.9B | 328.56% | |
| 89 | BRK/BBerkshire Hathaway Inc Del Cl | 138,297 | $25.8B | 327.45% | |
| 90 | MDLZMondelez Intl Inc Cl A | 626,380 | $25.7B | 325.79% | |
| 91 | AMATApplied Matls Inc | 553,845 | $25.6B | 324.52% | |
| 92 | FNFabrinet | 689,315 | $25.4B | 322.58% | |
| 93 | BKBank New York Mellon Corp | 459,314 | $24.8B | 314.24% | |
| 94 | ISIIonis Pharmaceuticals Inc | 590,049 | $24.6B | 311.90% | |
| 95 | FLRFluor Corporation | 503,579 | $24.6B | 311.62% | |
| 96 | UNHUnitedhealth Group Inc | 98,941 | $24.3B | 307.93% | |
| 97 | PANWPalo Alto Networks Inc | 117,946 | $24.2B | 307.42% | |
| 98 | DEDeere & Co Com | 171,370 | $24.0B | 303.92% | |
| 99 | USBUS Bancorp | 476,846 | $23.9B | 302.58% | |
| 100 | ABEVAmbev Sa Sponsored ADR | 5,138,909 | $23.8B | 301.83% |
Page 1 of 9Next