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 | Value |
|---|---|
HDHOME DEPOT INC | $481.0M |
MSFTMICROSOFT CORP | $184.8M |
AAPLAPPLE INC | $161.1M |
AMZNAMAZON COM INC | $153.5M |
EBAEBAY INC. | $136.1M |
GOOGLALPHABET INC | $116.9M |
NVDANVIDIA CORPORATION | $102.4M |
GOOGALPHABET INC | $96.9M |
PYPLPAYPAL HLDGS INC | $87.9M |
—THE TOCQUEVILLE FUND | $85.4M |
SCHWSCHWAB CHARLES CORP | $75.6M |
DEDEERE & CO | $73.1M |
MRKMERCK & CO INC | $72.8M |
NEENEXTERA ENERGY INC | $70.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $69.8M |
DISDISNEY WALT CO | $67.5M |
JNJJOHNSON & JOHNSON | $63.5M |
IAU*ISHARES GOLD TR | $61.8M |
DDOMINION ENERGY INC | $59.6M |
AMATAPPLIED MATLS INC | $58.1M |
BACBK OF AMERICA CORP | $56.7M |
WYWEYERHAEUSER CO MTN BE | $56.3M |
FDXFEDEX CORP | $56.1M |
BACVERIZON COMMUNICATIONS INC | $55.2M |
PFEPFIZER INC | $54.0M |
PGPROCTER AND GAMBLE CO | $53.9M |
RSGREPUBLIC SVCS INC | $52.9M |
DDDUPONT DE NEMOURS INC | $51.6M |
PEPPEPSICO INC | $50.1M |
QCOMQUALCOMM INC | $48.9M |
ADBEADOBE SYSTEMS INCORPORATED | $46.7M |
MCDMCDONALDS CORP | $45.7M |
BABAALIBABA GROUP HLDG LTD | $44.1M |
BABOEING CO | $42.7M |
PCARPACCAR INC | $41.6M |
BXPBOSTON PROPERTIES INC | $40.4M |
BSXBOSTON SCIENTIFIC CORP | $40.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.1M |
CLCOLGATE PALMOLIVE CO | $39.1M |
METAFACEBOOK INC. | $38.3M |
INTCINTEL CORP | $37.6M |
WMTWALMART INC | $36.6M |
CRMSALESFORCE COM INC | $36.4M |
ULUNILEVER PLC | $35.5M |
BHPBHP GROUP LTD | $34.0M |
ABTABBOTT LABS | $33.7M |
DCIDONALDSON INC | $33.6M |
EXPEEXPEDIA GROUP INC | $33.3M |
NTRNUTRIEN LTD | $33.0M |
SHOPSHOPIFY INC | $33.0M |
—TOCQUEVILLE OPPORTUNITY FUND | $31.9M |
ABBVABBVIE INC | $31.6M |
CATCATERPILLAR INC | $30.3M |
BKNGBOOKING HOLDINGS INC | $29.5M |
—ESSILORLUXOTTICA SA | $28.8M |
MDLZMONDELEZ INTL INC | $28.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $28.3M |
RTXRAYTHEON TECHNOLOGIES CORP | $28.2M |
PTONPELOTON INTERACTIVE INC. CL A | $28.1M |
SIEBSIEMENS AG-SPONS ADR | $27.9M |
HONHONEYWELL INTL INC | $26.8M |
CMCSACOMCAST CORP NEW | $26.5M |
MAMASTERCARD INCORPORATED | $26.0M |
ELANELANCO ANIMAL HEALTH INC. | $25.7M |
STZCONSTELLATION BRANDS INC | $25.7M |
NEMNEWMONT CORP | $25.6M |
JPMJPMORGAN CHASE & CO | $25.1M |
CVXCHEVRON CORP NEW | $25.0M |
WPMWHEATON PRECIOUS METALS CORP | $24.8M |
BMYBRISTOL-MYERS SQUIBB CO | $24.7M |
CSCOCISCO SYS INC | $24.7M |
COFCAPITAL ONE FINL CORP | $24.6M |
VVISA INC | $23.9M |
VMCVULCAN MATLS CO | $23.8M |
BIIBBIOGEN INC | $23.6M |
ADPAUTOMATIC DATA PROCESSING IN | $23.6M |
XLESELECT SECTOR SPDR TR | $23.3M |
GILDGILEAD SCIENCES INC | $23.2M |
CCOCAMECO CORP | $23.1M |
NVSNNOVARTIS AG | $23.0M |
DEODIAGEO PLC | $22.7M |
VGKVANGUARD INTL EQUITY INDEX F | $22.5M |
PHPARKER-HANNIFIN CORP | $22.4M |
—VIVENDI SA | $22.3M |
KDPKEURIG DR PEPPER INC | $22.3M |
PANWPALO ALTO NETWORKS INC | $22.1M |
FNVFRANCO NEV CORP | $21.8M |
—ADIDAS AG | $21.6M |
MCHIISHARES TR | $21.4M |
MLMMARTIN MARIETTA MATLS INC | $20.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $20.6M |
ROKROCKWELL AUTOMATION INC | $20.5M |
QSRRESTAURANT BRANDS INTL INC | $20.4M |
SONYSONY GROUP CORPORATION | $20.3M |
WMWASTE MGMT INC DEL | $20.0M |
KOCOCA COLA CO | $19.3M |
BPBP PLC | $19.3M |
PGRPROGRESSIVE CORP | $18.9M |
AERAERCAP HOLDINGS NV | $18.9M |
XLFSELECT SECTOR SPDR TR | $18.4M |
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