TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$7.4B
Holdings
751
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (751 positions)
| Stock | Value |
|---|---|
HDHome Depot Inc | $361.3M |
MSFTMicrosoft Corp. | $195.4M |
AAPLApple Inc. | $158.8M |
AMZNAmazon Inc. | $154.4M |
—Detour Gold Corporation | $116.3M |
GOOGAlphabet Inc Class C | $115.0M |
WPMWheaton Precious Metals | $92.7M |
NEENextera Energy Inc. | $91.3M |
MQ8Mag Silver Corp | $90.5M |
FNVFranco-Nevada Corporation | $89.4M |
GOOGLAlphabet Inc Class A | $85.2M |
MRKMerck & Co. Inc. | $84.7M |
DISWalt Disney Co | $80.3M |
METAFacebook Inc. | $79.1M |
PAASPan American Silver Corp | $76.8M |
JNJJohnson & Johnson | $76.0M |
—The Tocqueville Fund | $67.0M |
MCDMcDonald's Corp. | $66.8M |
—Semafo Inc | $65.6M |
AEMAgnico-Eagle Mines Ltd | $65.5M |
PGProcter & Gamble | $61.1M |
TXGTorex Gold Resources Inc | $61.0M |
NVDANvidia Corp. | $60.6M |
BTOB2Gold Corporation | $60.5M |
XOMExxon Mobil Corp | $58.4M |
BACVerizon Communications | $58.3M |
RGLDRoyal Gold Inc | $56.7M |
AGIAlamos Gold Inc. | $55.5M |
AU3EURAngloGold Ashanti Limited - AD | $54.7M |
NTRNutrien Ltd. | $53.0M |
WYWeyerhaeuser Co | $52.1M |
JPMJPMorgan Chase & Co | $51.4M |
MAMastercard Incorporated Cl A | $50.1M |
PYPLPaypal Hldgs Inc | $49.4M |
INTCIntel Corp | $49.1M |
VVisa Inc Com CL A | $48.7M |
PFEPfizer Inc | $47.3M |
DEDeere & Co Com | $44.5M |
SLBSchlumberger Ltd. | $44.3M |
AFLAflac Inc | $43.4M |
BACBank Amer Corp | $42.1M |
PEPPepsico Inc | $41.2M |
—Newcrest Mining Ltd. | $41.2M |
NGNovagold Res Inc Com New | $40.5M |
R6C2Royal Dutch Shell PLC - Class | $38.6M |
IMGIamgold Corporation | $38.3M |
WMTWalmart Inc. | $38.0M |
ADPAutomatic Data Processing Inc | $37.0M |
CATCaterpillar Inc | $36.8M |
—Applus Services SA | $36.4M |
IAUUSDiShares Comex Gold Trust | $36.4M |
—Corvus Gold Inc | $36.1M |
SIEBSiemens AG-SPONS ADR | $36.0M |
QCOMQualcomm Inc. | $35.0M |
NEMNewmont Goldcorp Corp | $34.6M |
OGCUSDOceanagold Corporation | $34.6M |
OREUROsisko Gold Royalties Ltd | $33.7M |
BIIBBiogen Inc. | $32.5M |
BABoeing Company | $32.1M |
ABTAbbott Labs | $31.6M |
TMOThermo Fisher Corp | $31.5M |
SPGIS&P Global Inc. | $30.8M |
ADBEAdobe, Inc. | $30.8M |
NVSNNovartis AG | $30.8M |
UTXZUnited Technologies Corp | $30.5M |
CRMSalesforce Com Inc | $30.5M |
—Osisko Mining Inc. | $30.1M |
RTN1USDRaytheon Company | $29.5M |
CLColgate Palmolive Co | $29.1M |
KOCoca Cola Co | $29.1M |
UNPUnion Pac Corp | $29.1M |
NMI1EURKirkland Lake Gold Ltd | $28.3M |
PAYCPaycom Software Inc | $28.0M |
IFNNYInfineon Technolog | $27.7M |
AMATApplied Matls Inc | $27.3M |
YRIYamana Gold Inc. | $27.1M |
UNUSDUnilever N V -NY Shares | $27.0M |
—Tocqueville Opportunity Fund | $26.6M |
DEODiageo Plc Sponsored ADR | $25.1M |
ORCLOracle Corp | $24.8M |
ISIIonis Pharmaceuticals Inc | $24.5M |
USBUS Bancorp | $24.4M |
BRK/BBerkshire Hathaway Inc Del Cl | $24.1M |
EBAeBay Inc. | $24.0M |
IBMIBM Corporation | $23.7M |
VMCVulcan Materials Company | $23.2M |
DALDelta Air Lines Inc. | $23.0M |
MDLZMondelez Intl Inc Cl A | $23.0M |
GRA1EURGrace W R & Co Del New COM STK | $23.0M |
—Premier Gold Mines Ltd. | $22.7M |
CVXChevron Corp | $22.6M |
ABBVAbbvie Inc. | $22.5M |
WDAYWorkday Inc Cl A | $22.5M |
NOWServicenow Inc | $22.2M |
DDDuPont de Nemours, Inc | $21.9M |
—American Beacon Tocqueville In | $21.7M |
GLWCorning Inc | $21.6M |
NBL2EURNoble Energy Inc | $21.6M |
BMYBristol Myers Squibb Co | $21.2M |
MMM3M Company | $20.9M |
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