TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$6.9B
Holdings
736
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,508,511 | $481.0B | 6949.63% | |
| 2 | MSFTMICROSOFT CORP | 682,251 | $184.8B | 2670.09% | |
| 3 | AAPLAPPLE INC | 1,176,097 | $161.1B | 2327.06% | |
| 4 | AMZNAMAZON COM INC | 44,634 | $153.5B | 2218.28% | |
| 5 | EBAEBAY INC. | 1,938,373 | $136.1B | 1966.11% | |
| 6 | GOOGLALPHABET INC | 47,894 | $116.9B | 1689.51% | |
| 7 | NVDANVIDIA CORPORATION | 127,940 | $102.4B | 1478.83% | |
| 8 | GOOGALPHABET INC | 38,647 | $96.9B | 1399.35% | |
| 9 | PYPLPAYPAL HLDGS INC | 301,731 | $87.9B | 1270.58% | |
| 10 | —THE TOCQUEVILLE FUND | 1,848,295 | $85.4B | 1233.90% | |
| 11 | SCHWSCHWAB CHARLES CORP | 1,038,010 | $75.6B | 1091.86% | |
| 12 | DEDEERE & CO | 207,126 | $73.1B | 1055.41% | |
| 13 | MRKMERCK & CO INC | 936,393 | $72.8B | 1052.06% | |
| 14 | NEENEXTERA ENERGY INC | 961,594 | $70.5B | 1018.01% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 251,239 | $69.8B | 1008.73% | |
| 16 | DISDISNEY WALT CO | 384,301 | $67.5B | 975.87% | |
| 17 | JNJJOHNSON & JOHNSON | 385,534 | $63.5B | 917.56% | |
| 18 | IAU*ISHARES GOLD TR | 1,833,040 | $61.8B | 892.70% | |
| 19 | DDOMINION ENERGY INC | 810,351 | $59.6B | 861.29% | |
| 20 | AMATAPPLIED MATLS INC | 408,261 | $58.1B | 839.88% | |
| 21 | BACBK OF AMERICA CORP | 1,374,764 | $56.7B | 818.87% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 1,636,909 | $56.3B | 813.96% | |
| 23 | FDXFEDEX CORP | 187,945 | $56.1B | 810.03% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 984,948 | $55.2B | 797.28% | |
| 25 | PFEPFIZER INC | 1,377,672 | $54.0B | 779.41% | |
| 26 | PGPROCTER AND GAMBLE CO | 399,377 | $53.9B | 778.51% | |
| 27 | RSGREPUBLIC SVCS INC | 481,011 | $52.9B | 764.47% | |
| 28 | DDDUPONT DE NEMOURS INC | 666,654 | $51.6B | 745.54% | |
| 29 | PEPPEPSICO INC | 338,167 | $50.1B | 723.87% | |
| 30 | QCOMQUALCOMM INC | 342,208 | $48.9B | 706.62% | |
| 31 | ADBEADOBE SYSTEMS INCORPORATED | 79,807 | $46.7B | 675.22% | |
| 32 | MCDMCDONALDS CORP | 197,710 | $45.7B | 659.77% | |
| 33 | BABAALIBABA GROUP HLDG LTD | 194,297 | $44.1B | 636.57% | |
| 34 | BABOEING CO | 178,444 | $42.7B | 617.57% | |
| 35 | PCARPACCAR INC | 466,645 | $41.6B | 601.68% | |
| 36 | BXPBOSTON PROPERTIES INC | 352,536 | $40.4B | 583.61% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 944,546 | $40.4B | 583.49% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 77,554 | $39.1B | 565.22% | |
| 39 | CLCOLGATE PALMOLIVE CO | 480,143 | $39.1B | 564.29% | |
| 40 | METAFACEBOOK INC. | 110,218 | $38.3B | 553.66% | |
| 41 | INTCINTEL CORP | 669,245 | $37.6B | 542.78% | |
| 42 | WMTWALMART INC | 259,518 | $36.6B | 528.71% | |
| 43 | CRMSALESFORCE COM INC | 149,132 | $36.4B | 526.27% | |
| 44 | ULUNILEVER PLC | 607,694 | $35.5B | 513.58% | |
| 45 | BHPBHP GROUP LTD | 466,494 | $34.0B | 490.83% | |
| 46 | ABTABBOTT LABS | 291,069 | $33.7B | 487.49% | |
| 47 | DCIDONALDSON INC | 528,415 | $33.6B | 484.98% | |
| 48 | EXPEEXPEDIA GROUP INC | 203,709 | $33.3B | 481.79% | |
| 49 | NTRNUTRIEN LTD | 544,816 | $33.0B | 477.05% | |
| 50 | SHOPSHOPIFY INC | 22,563 | $33.0B | 476.22% | |
| 51 | —TOCQUEVILLE OPPORTUNITY FUND | 717,461 | $31.9B | 461.45% | |
| 52 | ABBVABBVIE INC | 280,148 | $31.6B | 455.88% | |
| 53 | CATCATERPILLAR INC | 139,010 | $30.3B | 437.06% | |
| 54 | BKNGBOOKING HOLDINGS INC | 13,489 | $29.5B | 426.40% | |
| 55 | —ESSILORLUXOTTICA SA | 155,817 | $28.8B | 415.49% | |
| 56 | MDLZMONDELEZ INTL INC | 457,685 | $28.6B | 412.86% | |
| 57 | CMGCHIPOTLE MEXICAN GRILL INC | 18,232 | $28.3B | 408.35% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 330,164 | $28.2B | 406.91% | |
| 59 | PTONPELOTON INTERACTIVE INC. CL A | 226,231 | $28.1B | 405.33% | |
| 60 | SIEBSIEMENS AG-SPONS ADR | 350,075 | $27.9B | 402.78% | |
| 61 | HONHONEYWELL INTL INC | 122,173 | $26.8B | 387.16% | |
| 62 | CMCSACOMCAST CORP NEW | 465,615 | $26.5B | 383.55% | |
| 63 | MAMASTERCARD INCORPORATED | 71,247 | $26.0B | 375.79% | |
| 64 | ELANELANCO ANIMAL HEALTH INC. | 740,451 | $25.7B | 371.08% | |
| 65 | STZCONSTELLATION BRANDS INC | 109,759 | $25.7B | 370.88% | |
| 66 | NEMNEWMONT CORP | 403,180 | $25.6B | 369.17% | |
| 67 | JPMJPMORGAN CHASE & CO | 161,394 | $25.1B | 362.66% | |
| 68 | CVXCHEVRON CORP NEW | 238,556 | $25.0B | 360.97% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 562,180 | $24.8B | 357.92% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 369,596 | $24.7B | 356.78% | |
| 71 | CSCOCISCO SYS INC | 465,670 | $24.7B | 356.56% | |
| 72 | COFCAPITAL ONE FINL CORP | 159,006 | $24.6B | 355.35% | |
| 73 | VVISA INC | 102,239 | $23.9B | 345.37% | |
| 74 | VMCVULCAN MATLS CO | 137,000 | $23.8B | 344.53% | |
| 75 | BIIBBIOGEN INC | 68,221 | $23.6B | 341.28% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 118,855 | $23.6B | 341.05% | |
| 77 | XLESELECT SECTOR SPDR TR | 431,930 | $23.3B | 336.15% | |
| 78 | GILDGILEAD SCIENCES INC | 336,344 | $23.2B | 334.60% | |
| 79 | CCOCAMECO CORP | 1,202,375 | $23.1B | 333.17% | |
| 80 | NVSNNOVARTIS AG | 251,964 | $23.0B | 332.12% | |
| 81 | DEODIAGEO PLC | 118,546 | $22.7B | 328.29% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 335,043 | $22.5B | 325.56% | |
| 83 | PHPARKER-HANNIFIN CORP | 72,785 | $22.4B | 322.93% | |
| 84 | —VIVENDI SA | 665,100 | $22.3B | 322.81% | |
| 85 | KDPKEURIG DR PEPPER INC | 631,572 | $22.3B | 321.54% | |
| 86 | PANWPALO ALTO NETWORKS INC | 59,621 | $22.1B | 319.59% | |
| 87 | FNVFRANCO NEV CORP | 150,242 | $21.8B | 314.88% | |
| 88 | —ADIDAS AG | 58,150 | $21.6B | 312.73% | |
| 89 | MCHIISHARES TR | 258,983 | $21.4B | 308.45% | |
| 90 | MLMMARTIN MARIETTA MATLS INC | 59,154 | $20.8B | 300.65% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 247,085 | $20.6B | 297.85% | |
| 92 | ROKROCKWELL AUTOMATION INC | 71,755 | $20.5B | 296.49% | |
| 93 | QSRRESTAURANT BRANDS INTL INC | 315,858 | $20.4B | 294.05% | |
| 94 | SONYSONY GROUP CORPORATION | 208,372 | $20.3B | 292.66% | |
| 95 | WMWASTE MGMT INC DEL | 143,020 | $20.0B | 289.50% | |
| 96 | KOCOCA COLA CO | 356,486 | $19.3B | 278.66% | |
| 97 | BPBP PLC | 730,093 | $19.3B | 278.66% | |
| 98 | PGRPROGRESSIVE CORP | 192,666 | $18.9B | 273.36% | |
| 99 | AERAERCAP HOLDINGS NV | 369,482 | $18.9B | 273.35% | |
| 100 | XLFSELECT SECTOR SPDR TR | 501,872 | $18.4B | 266.02% |
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