TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$7.9B
Holdings
821
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (821 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,534,567 | $317.9B | 4005.06% | |
| 2 | AMZNAmazon Inc. | 98,150 | $196.6B | 2476.89% | |
| 3 | AAPLApple Inc. | 779,392 | $175.9B | 2216.67% | |
| 4 | MSFTMicrosoft Corp. | 1,400,453 | $160.2B | 2017.99% | |
| 5 | GOOGAlphabet Inc Class C | 97,579 | $116.5B | 1467.25% | |
| 6 | METAFacebook Inc. | 680,201 | $111.9B | 1409.40% | |
| 7 | JNJJohnson & Johnson | 710,932 | $98.2B | 1237.59% | |
| 8 | MRKMerck & Co. Inc. | 1,332,174 | $94.5B | 1190.66% | |
| 9 | GOOGLAlphabet Inc Class A | 73,780 | $89.1B | 1122.04% | |
| 10 | SLBSchlumberger Ltd. | 1,314,763 | $80.1B | 1009.12% | |
| 11 | NEENextera Energy Inc. | 429,832 | $72.0B | 907.63% | |
| 12 | XOMExxon Mobil Corp | 825,528 | $70.2B | 884.28% | |
| 13 | PAASPan Amern Silver Corp | 4,724,126 | $69.7B | 878.51% | |
| 14 | DISWalt Disney Co | 588,102 | $68.8B | 866.47% | |
| 15 | PFEPfizer Inc | 1,494,552 | $65.9B | 829.84% | |
| 16 | WYWeyerhaeuser Co | 1,984,735 | $64.0B | 806.93% | |
| 17 | AFLAflac Inc | 1,358,094 | $63.9B | 805.39% | |
| 18 | FNVFranco-Nevada Corporation | 1,013,555 | $63.4B | 798.79% | |
| 19 | —The Tocqueville Fund | 1,651,850 | $62.8B | 791.47% | |
| 20 | BACBank Amer Corp | 2,114,686 | $62.3B | 784.91% | |
| 21 | —Detour Gold Corporation | 7,693,380 | $62.2B | 783.43% | |
| 22 | NVDANvidia Corp. | 217,270 | $61.1B | 769.26% | |
| 23 | MQ8Mag Silver Corp | 7,196,925 | $58.3B | 734.88% | |
| 24 | —The Tocqueville International | 3,532,326 | $58.0B | 730.76% | |
| 25 | BHPBHP Billiton Limited - ADR | 1,149,923 | $57.3B | 722.08% | |
| 26 | BIIBBiogen Inc. | 161,158 | $56.9B | 717.38% | |
| 27 | R6C2Royal Dutch Shell PLC - Class | 800,720 | $56.8B | 715.56% | |
| 28 | WPMWheaton Precious Metals | 3,204,090 | $56.1B | 706.45% | |
| 29 | —DowDuPont Inc. | 848,087 | $54.5B | 687.15% | |
| 30 | —Goldcorp Inc | 5,283,869 | $53.9B | 678.75% | |
| 31 | RGLDRoyal Gold Inc | 692,580 | $53.4B | 672.41% | |
| 32 | AEMAgnico-Eagle Mines Ltd | 1,528,135 | $52.2B | 658.11% | |
| 33 | JPMJPMorgan Chase & Co | 443,501 | $50.0B | 630.52% | |
| 34 | SNYSanofi | 608,836 | $50.0B | 630.13% | |
| 35 | —Semafo Inc | 21,037,920 | $49.9B | 628.68% | |
| 36 | BACVerizon Communications | 927,694 | $49.5B | 624.03% | |
| 37 | SIEBSiemens AG-SPONS ADR | 762,618 | $48.7B | 613.59% | |
| 38 | —Corvus Gold Inc | 19,513,509 | $48.0B | 604.15% | |
| 39 | MCDMcDonald's Corp. | 285,002 | $47.7B | 600.70% | |
| 40 | BTOB2Gold Corporation | 20,583,031 | $47.3B | 596.45% | |
| 41 | NVSNNovartis AG | 533,150 | $45.9B | 578.75% | |
| 42 | INTCIntel Corp | 950,011 | $44.9B | 566.02% | |
| 43 | MAMastercard Incorporated Cl A | 201,382 | $44.8B | 564.81% | |
| 44 | NEMNewmont Mining Corp | 1,459,374 | $44.1B | 555.28% | |
| 45 | BABoeing Company | 118,393 | $44.0B | 554.74% | |
| 46 | NTRNutrien Ltd | 739,345 | $42.7B | 537.47% | |
| 47 | PGProcter & Gamble | 508,128 | $42.3B | 532.84% | |
| 48 | CATCaterpillar Inc | 274,574 | $41.9B | 527.52% | |
| 49 | VVisa Inc Com CL A | 278,145 | $41.7B | 525.97% | |
| 50 | PYPLPaypal Hldgs Inc | 455,482 | $40.0B | 504.09% | |
| 51 | QCOMQualcomm Inc. | 551,389 | $39.7B | 500.40% | |
| 52 | ADPAutomatic Data Processing Inc | 261,302 | $39.4B | 496.00% | |
| 53 | ABBVAbbvie Inc. | 412,237 | $39.0B | 491.22% | |
| 54 | GRA1EURGrace W R & Co Del New COM STK | 525,810 | $37.6B | 473.40% | |
| 55 | DEODiageo Plc Sponsored ADR | 263,498 | $37.3B | 470.32% | |
| 56 | —Fresnillo PLC | 3,412,500 | $36.5B | 460.31% | |
| 57 | TMOThermo Fisher Corp | 146,273 | $35.7B | 449.81% | |
| 58 | UBSUBS AG | 2,230,391 | $35.1B | 442.02% | |
| 59 | BMYBristol Myers Squibb Co | 557,738 | $34.6B | 436.23% | |
| 60 | GEGeneral Electric Corp. | 3,062,770 | $34.6B | 435.66% | |
| 61 | OGCUSDOceanagold Corporation | 11,355,624 | $34.3B | 431.98% | |
| 62 | AGIAlamos Gold Inc. | 7,434,620 | $34.3B | 431.82% | |
| 63 | GLWCorning Inc | 969,085 | $34.2B | 431.00% | |
| 64 | PEPPepsico Inc | 305,200 | $34.1B | 429.89% | |
| 65 | —Randgold Res Ltd ADR | 478,730 | $33.8B | 425.52% | |
| 66 | —Samsung Electronics Co Ltd | 783,640 | $33.3B | 419.48% | |
| 67 | OXYOccidental Petroleum Corp | 400,845 | $32.9B | 414.97% | |
| 68 | DEDeere & Co Com | 218,403 | $32.8B | 413.66% | |
| 69 | ABTAbbott Labs | 447,496 | $32.8B | 413.60% | |
| 70 | IBMIBM Corporation | 211,277 | $31.9B | 402.50% | |
| 71 | MMM3M Company | 150,101 | $31.6B | 398.48% | |
| 72 | WMTWalmart Inc. | 335,972 | $31.6B | 397.51% | |
| 73 | UNPUnion Pac Corp | 192,304 | $31.3B | 394.51% | |
| 74 | —Tocqueville Opportunity Fund | 969,410 | $30.7B | 386.93% | |
| 75 | IMGIamgold Corporation | 8,338,900 | $30.7B | 386.63% | |
| 76 | UNUSDUnilever N V -NY Shares | 551,503 | $30.6B | 385.98% | |
| 77 | KOCoca Cola Co | 660,599 | $30.5B | 384.43% | |
| 78 | CLColgate Palmolive Co | 453,045 | $30.3B | 382.14% | |
| 79 | ISIIonis Pharmaceuticals Inc | 587,662 | $30.3B | 381.90% | |
| 80 | CRMSalesforce Com Inc | 187,970 | $29.9B | 376.62% | |
| 81 | CVXChevron Corp | 241,910 | $29.6B | 372.69% | |
| 82 | NOKNokia Corp-Spon ADR | 5,298,662 | $29.6B | 372.52% | |
| 83 | TXGTorex Gold Resources Inc | 3,452,540 | $29.3B | 369.43% | |
| 84 | BRK/BBerkshire Hathaway Inc Del Cl | 136,400 | $29.2B | 367.95% | |
| 85 | FLRFluor Corporation | 501,404 | $29.1B | 367.04% | |
| 86 | NBL2EURNoble Energy Inc | 930,516 | $29.0B | 365.66% | |
| 87 | CIKCredit Suisse GRP AG F ADR | 1,887,354 | $28.2B | 355.25% | |
| 88 | OREUROsisko Gold Royalties Ltd | 3,947,106 | $28.0B | 352.99% | |
| 89 | MDLZMondelez Intl Inc Cl A | 627,621 | $27.0B | 339.71% | |
| 90 | BKNGBooking Holdings Inc. | 13,543 | $26.9B | 338.52% | |
| 91 | NGNovagold Res Inc Com New | 7,183,159 | $26.6B | 335.76% | |
| 92 | ORCLOracle Corp | 514,814 | $26.5B | 334.43% | |
| 93 | UNHUnitedhealth Group Inc | 99,281 | $26.4B | 332.78% | |
| 94 | DALDelta Air Lines Inc. | 438,821 | $25.4B | 319.73% | |
| 95 | USBUS Bancorp | 473,937 | $25.0B | 315.34% | |
| 96 | —Newcrest Mining Ltd. | 1,766,300 | $24.8B | 312.23% | |
| 97 | TAT&T Inc. | 726,608 | $24.4B | 307.40% | |
| 98 | ABEVAmbev Sa Sponsored ADR | 5,335,209 | $24.4B | 307.19% | |
| 99 | ADBEAdobe, Inc. | 90,233 | $24.4B | 306.89% | |
| 100 | NFLXNetflix Inc | 62,999 | $23.6B | 296.96% |
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