TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$5.2B
Holdings
648
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,499,435 | $416.4B | 7965.92% | |
| 2 | AAPLAPPLE INC. | 1,415,822 | $164.0B | 3136.68% | |
| 3 | MSFTMICROSOFT CORP. | 748,744 | $157.5B | 3012.66% | |
| 4 | AMZNAMAZON INC. | 49,724 | $156.6B | 2995.14% | |
| 5 | NVDANVIDIA CORP. | 161,029 | $87.2B | 1667.23% | |
| 6 | NEENEXTERA ENERGY INC. | 269,545 | $74.8B | 1431.22% | |
| 7 | GOOGLALPHABET INC CLASS A | 50,373 | $73.8B | 1412.32% | |
| 8 | MRKMERCK & CO. INC. | 866,414 | $71.9B | 1374.86% | |
| 9 | EBAEBAY INC. | 1,371,837 | $71.5B | 1367.29% | |
| 10 | JNJJOHNSON & JOHNSON | 449,261 | $66.9B | 1279.54% | |
| 11 | PYPLPAYPAL HLDGS INC | 330,120 | $65.0B | 1244.30% | |
| 12 | IAUUSDISHARES COMEX GOLD TRUST | 3,490,835 | $62.8B | 1201.37% | |
| 13 | GOOGALPHABET INC CLASS C | 42,431 | $62.4B | 1192.90% | |
| 14 | BACVERIZON COMMUNICATIONS | 1,031,013 | $61.3B | 1173.34% | |
| 15 | PGPROCTER & GAMBLE | 428,255 | $59.5B | 1138.68% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 276,692 | $58.9B | 1127.13% | |
| 17 | PFEPFIZER INC | 1,596,493 | $58.6B | 1120.85% | |
| 18 | —THE TOCQUEVILLE FUND | 1,464,933 | $55.2B | 1055.12% | |
| 19 | MCDMCDONALD'S CORP. | 249,985 | $54.9B | 1049.65% | |
| 20 | DEDEERE & CO COM | 234,701 | $52.0B | 995.09% | |
| 21 | DISWALT DISNEY CO | 415,527 | $51.6B | 986.33% | |
| 22 | FDXFEDEX CORP. | 192,321 | $48.4B | 925.38% | |
| 23 | WYWEYERHAEUSER CO | 1,635,415 | $46.6B | 892.27% | |
| 24 | PEPPEPSICO INC | 323,881 | $44.9B | 858.75% | |
| 25 | QCOMQUALCOMM INC. | 352,978 | $41.5B | 794.63% | |
| 26 | ADBEADOBE, INC. | 83,737 | $41.1B | 785.62% | |
| 27 | INTCINTEL CORP | 791,329 | $41.0B | 783.86% | |
| 28 | METAFACEBOOK INC. | 154,146 | $40.4B | 772.30% | |
| 29 | BABAALIBABA GROUP HLDG LTD SPONSOR | 132,979 | $39.1B | 747.85% | |
| 30 | WMTWALMART INC. | 276,442 | $38.7B | 739.89% | |
| 31 | SCHWSCHWAB CHARLES CORP | 1,034,315 | $37.5B | 716.86% | |
| 32 | AMATAPPLIED MATLS INC | 602,867 | $35.8B | 685.62% | |
| 33 | TMOTHERMO FISHER CORP | 80,526 | $35.6B | 680.15% | |
| 34 | MDLZMONDELEZ INTL INC CL A | 578,106 | $33.2B | 635.35% | |
| 35 | CLCOLGATE PALMOLIVE CO | 427,935 | $33.0B | 631.58% | |
| 36 | BIIBBIOGEN INC. | 113,413 | $32.2B | 615.47% | |
| 37 | ABTABBOTT LABS | 290,562 | $31.6B | 604.93% | |
| 38 | BACBANK AMER CORP | 1,284,169 | $30.9B | 591.81% | |
| 39 | CMGCHIPOTLE MEXICAN GRILL INC | 24,382 | $30.3B | 580.10% | |
| 40 | NTRNUTRIEN LTD. | 709,187 | $27.8B | 532.22% | |
| 41 | WPMWHEATON PRECIOUS METALS | 559,330 | $27.4B | 525.04% | |
| 42 | SIEBSIEMENS AG-SPONS ADR | 393,204 | $27.4B | 523.92% | |
| 43 | NVSNNOVARTIS AG | 313,745 | $27.3B | 521.93% | |
| 44 | FISFIDELITY NATIONAL INFORMATION | 185,076 | $27.2B | 521.20% | |
| 45 | BHPBHP GROUP LIMITED - ADR | 493,044 | $25.5B | 487.72% | |
| 46 | MAMASTERCARD INCORPORATED CL A | 73,373 | $24.8B | 474.68% | |
| 47 | ABBVABBVIE INC. | 279,770 | $24.5B | 468.78% | |
| 48 | —TOCQUEVILLE OPPORTUNITY FUND | 631,104 | $24.3B | 463.96% | |
| 49 | BMYBRISTOL MYERS SQUIBB CO | 396,060 | $23.9B | 456.79% | |
| 50 | ULUNILEVER PLC SPONSORED ADR NEW | 379,207 | $23.4B | 447.43% | |
| 51 | PTONPELOTON INTERACTIVE INC. CL A | 232,430 | $23.1B | 441.25% | |
| 52 | BXPBOSTON PROPERTIES INC. | 286,781 | $23.0B | 440.55% | |
| 53 | CVXCHEVRON CORP | 313,087 | $22.5B | 431.23% | |
| 54 | PANWPALO ALTO NETWORKS INC | 91,900 | $22.5B | 430.29% | |
| 55 | BSXBOSTON SCIENTIFIC CORPORATION | 584,562 | $22.3B | 427.29% | |
| 56 | HONHONEYWELL INTL INC | 134,943 | $22.2B | 424.94% | |
| 57 | UNUSDUNILEVER N V -NY SHARES | 362,565 | $21.9B | 418.93% | |
| 58 | VVISA INC COM CL A | 109,096 | $21.8B | 417.34% | |
| 59 | CATCATERPILLAR INC | 146,087 | $21.8B | 416.83% | |
| 60 | CRMSALESFORCE COM INC | 85,915 | $21.6B | 413.06% | |
| 61 | FNVFRANCO-NEVADA CORPORATION | 152,970 | $21.4B | 408.47% | |
| 62 | —VIVENDI SA | 758,500 | $21.2B | 404.96% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 365,209 | $21.0B | 402.00% | |
| 64 | XLVHEALTH CARE SELECT SECTOR SPDR | 197,627 | $20.8B | 398.79% | |
| 65 | CSCOCISCO SYS INC | 511,329 | $20.1B | 385.30% | |
| 66 | NEMNEWMONT GOLDCORP CORP | 314,497 | $20.0B | 381.74% | |
| 67 | VMCVULCAN MATERIALS COMPANY | 141,535 | $19.2B | 366.99% | |
| 68 | TCEHYTENCENT HLDGS LTD ADR | 281,965 | $19.1B | 364.91% | |
| 69 | KOCOCA COLA CO | 385,091 | $19.0B | 363.70% | |
| 70 | SONYSONY CORP. - ADR | 245,446 | $18.8B | 360.37% | |
| 71 | ADPAUTOMATIC DATA PROCESSING INC | 134,408 | $18.7B | 358.67% | |
| 72 | MCHIISHARES TR MSCI CHINA ETF | 243,058 | $18.0B | 344.88% | |
| 73 | SNYSANOFI SPONSORED ADR | 356,172 | $17.9B | 341.84% | |
| 74 | STZCONSTELLATION BRAND CLASS A | 94,094 | $17.8B | 341.13% | |
| 75 | DEODIAGEO PLC SPONSORED ADR | 128,312 | $17.7B | 337.89% | |
| 76 | RSGREPUBLIC SVCS INC | 186,124 | $17.4B | 332.39% | |
| 77 | BMRNBIOMARIN PHARMACEUTICAL INC | 225,520 | $17.2B | 328.23% | |
| 78 | —ADIDAS AG | 52,900 | $17.1B | 327.64% | |
| 79 | ELANELANCO ANIMAL HEALTH INC. | 585,437 | $16.4B | 312.80% | |
| 80 | WMWASTE MGMT INC | 142,767 | $16.2B | 309.08% | |
| 81 | ROKROCKWELL AUTOMATION INC | 72,870 | $16.1B | 307.63% | |
| 82 | PGRPROGRESSIVE CORP. | 167,540 | $15.9B | 303.42% | |
| 83 | LOWLOWES COS INC | 95,487 | $15.8B | 302.96% | |
| 84 | PCTYPAYLOCITY HOLDING CORP | 97,390 | $15.7B | 300.74% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 136,485 | $15.6B | 298.93% | |
| 86 | MLMMARTIN MARIETTA MATERIALS, INC | 62,956 | $14.8B | 283.45% | |
| 87 | PHPARKER HANNIFIN CORP | 72,360 | $14.6B | 280.08% | |
| 88 | —BUNGE LIMITED | 317,756 | $14.5B | 277.79% | |
| 89 | DDDUPONT DE NEMOURS, INC | 258,074 | $14.3B | 273.90% | |
| 90 | SHOPSHOPIFY INC CL A | 13,789 | $14.1B | 269.85% | |
| 91 | —ESSILORLUXOTTICA SA | 99,720 | $13.6B | 259.82% | |
| 92 | ISIIONIS PHARMACEUTICALS INC | 275,832 | $13.1B | 250.37% | |
| 93 | MQ8MAG SILVER CORP | 800,000 | $13.0B | 248.84% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 41,510 | $12.9B | 247.58% | |
| 95 | —KION GROUP AG | 149,700 | $12.8B | 245.75% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 124,036 | $12.8B | 245.40% | |
| 97 | SYKSTRYKER CORP | 60,137 | $12.5B | 239.72% | |
| 98 | ALCALCON INC | 218,781 | $12.5B | 238.36% | |
| 99 | JPMJPMORGAN CHASE & CO | 129,323 | $12.4B | 238.17% | |
| 100 | —TOKYO BROADCASTING | 720,700 | $12.3B | 235.95% |
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