TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$6.8B
Holdings
727
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (727 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,500,491 | $492.6B | 7296.88% | |
| 2 | MSFTMICROSOFT CORP | 663,439 | $187.0B | 2770.85% | |
| 3 | AAPLAPPLE INC | 1,133,517 | $160.4B | 2376.14% | |
| 4 | AMZNAMAZON COM INC | 44,142 | $145.0B | 2148.20% | |
| 5 | EBAEBAY INC. | 1,884,519 | $131.3B | 1945.05% | |
| 6 | GOOGLALPHABET INC | 46,857 | $125.3B | 1855.85% | |
| 7 | NVDANVIDIA CORPORATION | 483,007 | $100.1B | 1482.34% | |
| 8 | GOOGALPHABET INC | 37,310 | $99.4B | 1473.20% | |
| 9 | —The Tocqueville Fund | 1,845,650 | $83.7B | 1239.97% | |
| 10 | PYPLPAYPAL HLDGS INC | 292,644 | $76.1B | 1128.11% | |
| 11 | NEENEXTERA ENERGY INC | 964,189 | $75.7B | 1121.57% | |
| 12 | SCHWSCHWAB CHARLES CORP | 1,017,640 | $74.1B | 1098.12% | |
| 13 | MRKMERCK & CO INC | 925,241 | $69.5B | 1029.53% | |
| 14 | DEDEERE & CO | 204,894 | $68.7B | 1017.07% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,239 | $68.3B | 1011.83% | |
| 16 | DISDISNEY WALT CO | 382,646 | $64.7B | 958.97% | |
| 17 | JNJJOHNSON & JOHNSON | 382,795 | $61.8B | 915.85% | |
| 18 | IAU*ISHARES GOLD TR | 1,849,039 | $61.8B | 915.18% | |
| 19 | WYWEYERHAEUSER CO MTN BE | 1,680,326 | $59.8B | 885.45% | |
| 20 | DDOMINION ENERGY INC | 811,109 | $59.2B | 877.42% | |
| 21 | BACBK OF AMERICA CORP | 1,369,138 | $58.1B | 861.02% | |
| 22 | RSGREPUBLIC SVCS INC | 476,691 | $57.2B | 847.86% | |
| 23 | PFEPFIZER INC | 1,307,781 | $56.2B | 833.28% | |
| 24 | PGPROCTER AND GAMBLE CO | 399,221 | $55.8B | 826.81% | |
| 25 | DDDUPONT DE NEMOURS INC | 819,857 | $55.7B | 825.79% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 984,427 | $53.2B | 787.67% | |
| 27 | AMATAPPLIED MATLS INC | 408,691 | $52.6B | 779.40% | |
| 28 | CRMSALESFORCE COM INC | 186,583 | $50.6B | 749.69% | |
| 29 | PEPPEPSICO INC | 335,178 | $50.4B | 746.86% | |
| 30 | EXPEEXPEDIA GROUP INC | 292,614 | $48.0B | 710.49% | |
| 31 | MCDMCDONALDS CORP | 196,052 | $47.3B | 700.28% | |
| 32 | ABTABBOTT LABS | 384,334 | $45.4B | 672.59% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 78,319 | $45.1B | 667.98% | |
| 34 | QCOMQUALCOMM INC | 340,502 | $43.9B | 650.62% | |
| 35 | LMTLOCKHEED MARTIN CORP | 125,942 | $43.5B | 643.88% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 75,967 | $43.4B | 642.98% | |
| 37 | BABOEING CO | 192,646 | $42.4B | 627.70% | |
| 38 | FDXFEDEX CORP | 190,605 | $41.8B | 619.22% | |
| 39 | CLCOLGATE PALMOLIVE CO | 505,235 | $38.2B | 565.71% | |
| 40 | METAFACEBOOK INC | 107,024 | $36.3B | 538.11% | |
| 41 | BXPBOSTON PROPERTIES INC | 334,845 | $36.3B | 537.47% | |
| 42 | WMTWALMART INC | 259,593 | $36.2B | 536.02% | |
| 43 | INTCINTEL CORP | 666,459 | $35.5B | 526.05% | |
| 44 | NTRNUTRIEN LTD | 542,516 | $35.2B | 521.04% | |
| 45 | PCARPACCAR INC | 432,390 | $34.1B | 505.53% | |
| 46 | —Tocqueville Opportunity Fund | 720,637 | $32.8B | 485.22% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 739,626 | $32.1B | 475.43% | |
| 48 | KDPKEURIG DR PEPPER INC | 925,348 | $31.6B | 468.29% | |
| 49 | SHOPSHOPIFY INC | 22,439 | $30.4B | 450.69% | |
| 50 | ABBVABBVIE INC | 281,088 | $30.3B | 449.19% | |
| 51 | DCIDONALDSON INC | 525,226 | $30.2B | 446.70% | |
| 52 | —EssilorLuxottica SA | 154,009 | $29.5B | 437.62% | |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 16,134 | $29.3B | 434.42% | |
| 54 | RTXRAYTHEON TECHNOLOGIES CORP | 327,093 | $28.1B | 416.54% | |
| 55 | SIEBSiemens AG-SPONS ADR | 334,010 | $27.4B | 406.45% | |
| 56 | CMCSACOMCAST CORP NEW | 479,136 | $26.8B | 397.00% | |
| 57 | CATCATERPILLAR INC | 138,385 | $26.6B | 393.56% | |
| 58 | PANWPALO ALTO NETWORKS INC | 54,779 | $26.2B | 388.72% | |
| 59 | JPMJPMORGAN CHASE & CO | 159,933 | $26.2B | 387.83% | |
| 60 | CCOCAMECO CORP | 1,191,700 | $25.9B | 383.64% | |
| 61 | ELANELANCO ANIMAL HEALTH INC | 810,171 | $25.8B | 382.75% | |
| 62 | COFCAPITAL ONE FINL CORP | 159,007 | $25.8B | 381.53% | |
| 63 | MDLZMONDELEZ INTL INC | 438,389 | $25.5B | 377.84% | |
| 64 | CSCOCISCO SYS INC | 464,128 | $25.3B | 374.24% | |
| 65 | ULUNILEVER PLC | 465,066 | $25.2B | 373.56% | |
| 66 | HONHONEYWELL INTL INC | 118,667 | $25.2B | 373.19% | |
| 67 | BHPBHP GROUP LTD | 455,850 | $24.4B | 361.43% | |
| 68 | CVXCHEVRON CORP NEW | 240,484 | $24.4B | 361.43% | |
| 69 | MAMASTERCARD INCORPORATED | 68,839 | $23.9B | 354.57% | |
| 70 | SONYSONY GROUP CORPORATION | 215,012 | $23.8B | 352.23% | |
| 71 | GILDGILEAD SCIENCES INC | 336,399 | $23.5B | 348.10% | |
| 72 | BKNGBOOKING HOLDINGS INC | 9,797 | $23.3B | 344.54% | |
| 73 | VMCVULCAN MATLS CO | 137,000 | $23.2B | 343.33% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 115,685 | $23.1B | 342.63% | |
| 75 | DEODIAGEO PLC | 118,102 | $22.8B | 337.68% | |
| 76 | —Asahi Group Hldgs | 466,600 | $22.7B | 335.84% | |
| 77 | XLESELECT SECTOR SPDR TR | 431,850 | $22.5B | 333.25% | |
| 78 | STZCONSTELLATION BRANDS INC | 106,365 | $22.4B | 331.99% | |
| 79 | NEMNEWMONT CORP | 407,680 | $22.1B | 327.95% | |
| 80 | VVISA INC | 98,220 | $21.9B | 324.13% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 368,954 | $21.8B | 323.41% | |
| 82 | VGKVANGUARD INTL EQUITY INDEX F | 332,553 | $21.8B | 323.24% | |
| 83 | MTBM & T BK CORP | 143,531 | $21.4B | 317.55% | |
| 84 | WMWASTE MGMT INC DEL | 142,290 | $21.3B | 314.84% | |
| 85 | WPMWHEATON PRECIOUS METALS CORP | 562,180 | $21.1B | 312.99% | |
| 86 | QSRRESTAURANT BRANDS INTL INC | 336,153 | $20.6B | 304.72% | |
| 87 | NVSNNOVARTIS AG | 250,101 | $20.5B | 303.00% | |
| 88 | PHPARKER-HANNIFIN CORP | 72,940 | $20.4B | 302.14% | |
| 89 | ROKROCKWELL AUTOMATION INC | 69,295 | $20.4B | 301.86% | |
| 90 | BPBP PLC | 736,293 | $20.1B | 298.11% | |
| 91 | PTONPELOTON INTERACTIVE INC | 227,541 | $19.8B | 293.43% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 134,789 | $19.6B | 290.16% | |
| 93 | BMRNBIOMARIN PHARMACEUTICAL INC | 250,052 | $19.3B | 286.32% | |
| 94 | CBCHUBB LIMITED | 111,315 | $19.3B | 286.08% | |
| 95 | FNVFRANCO NEV CORP | 148,452 | $19.3B | 285.70% | |
| 96 | BIIBBIOGEN INC | 67,920 | $19.2B | 284.75% | |
| 97 | UBSUBS GROUP AG | 1,191,318 | $19.0B | 281.33% | |
| 98 | —Adidas AG | 59,730 | $18.8B | 278.73% | |
| 99 | KOCOCA COLA CO | 358,577 | $18.8B | 278.73% | |
| 100 | XLFSELECT SECTOR SPDR TR | 498,414 | $18.7B | 277.10% |
Page 1 of 8Next