TOCQUEVILLE ASSET MANAGEMENT L.P. Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.9T
Holdings
594
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,368,098 | $377.5B | 7.69% | |
| 2 | AAPLAPPLE INC | 1,047,354 | $144.7B | 2.95% | |
| 3 | MSFTMICROSOFT CORP | 619,492 | $144.3B | 2.94% | |
| 4 | AMZNAMAZON COM INC | 1,035,137 | $117.0B | 2.38% | |
| 5 | GOOGLALPHABET INC | 890,109 | $85.1B | 1.74% | |
| 6 | MRKMERCK & CO INC | 875,474 | $75.4B | 1.54% | |
| 7 | NEENEXTERA ENERGY INC | 944,735 | $74.1B | 1.51% | |
| 8 | IAU*ISHARES GOLD TR | 2,315,563 | $73.0B | 1.49% | |
| 9 | SCHWSCHWAB CHARLES CORP | 1,007,864 | $72.4B | 1.48% | |
| 10 | GOOGALPHABET INC | 704,106 | $67.7B | 1.38% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 250,311 | $66.8B | 1.36% | |
| 12 | DEDEERE & CO | 191,554 | $64.0B | 1.30% | |
| 13 | JNJJOHNSON & JOHNSON | 390,991 | $63.9B | 1.30% | |
| 14 | RSGREPUBLIC SVCS INC | 455,040 | $61.9B | 1.26% | |
| 15 | QCOMQUALCOMM INC | 540,825 | $61.1B | 1.25% | |
| 16 | PEPPEPSICO INC | 337,619 | $55.1B | 1.12% | |
| 17 | DDOMINION ENERGY INC | 773,824 | $53.5B | 1.09% | |
| 18 | PFEPFIZER INC | 1,195,260 | $52.3B | 1.07% | |
| 19 | PGPROCTER AND GAMBLE CO | 394,689 | $49.8B | 1.02% | |
| 20 | DISDISNEY WALT CO | 509,228 | $48.0B | 0.98% | |
| 21 | NVDANVIDIA CORPORATION | 383,603 | $46.6B | 0.95% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 1,510,143 | $43.1B | 0.88% | |
| 23 | CLCOLGATE PALMOLIVE CO | 601,902 | $42.3B | 0.86% | |
| 24 | MCDMCDONALDS CORP | 180,661 | $41.7B | 0.85% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 145,956 | $40.2B | 0.82% | |
| 26 | BACBK OF AMERICA CORP | 1,328,807 | $40.1B | 0.82% | |
| 27 | ABBVABBVIE INC | 278,972 | $37.4B | 0.76% | |
| 28 | ABTABBOTT LABS | 384,115 | $37.2B | 0.76% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 72,758 | $36.9B | 0.75% | |
| 30 | PCARPACCAR INC | 436,653 | $36.5B | 0.74% | |
| 31 | CATCATERPILLAR INC | 221,653 | $36.4B | 0.74% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 894,113 | $33.9B | 0.69% | |
| 33 | KDPKEURIG DR PEPPER INC | 930,446 | $33.3B | 0.68% | |
| 34 | WMTWALMART INC | 254,149 | $33.0B | 0.67% | |
| 35 | CVXCHEVRON CORP NEW | 226,871 | $32.6B | 0.66% | |
| 36 | NTRNUTRIEN LTD | 390,918 | $32.6B | 0.66% | |
| 37 | CCOCAMECO CORP | 1,229,240 | $32.6B | 0.66% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 154,853 | $32.2B | 0.66% | |
| 39 | XLESELECT SECTOR SPDR TR | 446,037 | $32.1B | 0.65% | |
| 40 | AMATAPPLIED MATLS INC | 387,562 | $31.8B | 0.65% | |
| 41 | FDXFEDEX CORP | 207,111 | $30.8B | 0.63% | |
| 42 | CRMSALESFORCE INC | 208,544 | $30.0B | 0.61% | |
| 43 | NEMNEWMONT CORP | 699,752 | $29.4B | 0.60% | |
| 44 | LMTLOCKHEED MARTIN CORP | 73,629 | $28.4B | 0.58% | |
| 45 | METAMETA PLATFORMS INC | 206,280 | $28.0B | 0.57% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 381,701 | $27.1B | 0.55% | |
| 47 | ULUNILEVER PLC | 600,790 | $26.3B | 0.54% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 318,909 | $26.1B | 0.53% | |
| 49 | JPMJPMORGAN CHASE & CO | 241,552 | $25.2B | 0.51% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 111,145 | $25.1B | 0.51% | |
| 51 | WPMWHEATON PRECIOUS METALS CORP | 762,999 | $24.7B | 0.50% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 636,956 | $24.7B | 0.50% | |
| 53 | PGRPROGRESSIVE CORP | 210,639 | $24.5B | 0.50% | |
| 54 | BHPBHP GROUP LTD | 486,945 | $24.4B | 0.50% | |
| 55 | MPCMARATHON PETE CORP | 234,403 | $23.3B | 0.47% | |
| 56 | CBCHUBB LIMITED | 120,457 | $21.9B | 0.45% | |
| 57 | WMWASTE MGMT INC DEL | 133,993 | $21.5B | 0.44% | |
| 58 | MTBM & T BK CORP | 120,356 | $21.2B | 0.43% | |
| 59 | VMCVULCAN MATLS CO | 134,500 | $21.2B | 0.43% | |
| 60 | PANWPALO ALTO NETWORKS INC | 128,847 | $21.1B | 0.43% | |
| 61 | FANGDIAMONDBACK ENERGY INC | 174,836 | $21.1B | 0.43% | |
| 62 | PYPLPAYPAL HLDGS INC | 239,570 | $20.6B | 0.42% | |
| 63 | CSCOCISCO SYS INC | 513,687 | $20.5B | 0.42% | |
| 64 | DDDUPONT DE NEMOURS INC | 394,131 | $19.9B | 0.40% | |
| 65 | ATVIEURACTIVISION BLIZZARD INC | 266,905 | $19.8B | 0.40% | |
| 66 | STZCONSTELLATION BRANDS INC | 82,911 | $19.0B | 0.39% | |
| 67 | ROSTROSS STORES INC | 225,537 | $19.0B | 0.39% | |
| 68 | CMCSACOMCAST CORP NEW | 632,248 | $18.5B | 0.38% | |
| 69 | SLBSCHLUMBERGER LTD | 512,052 | $18.4B | 0.37% | |
| 70 | KOCOCA COLA CO | 324,613 | $18.2B | 0.37% | |
| 71 | PHPARKER-HANNIFIN CORP | 72,995 | $17.7B | 0.36% | |
| 72 | ROKROCKWELL AUTOMATION INC | 82,105 | $17.7B | 0.36% | |
| 73 | MAMASTERCARD INCORPORATED | 61,724 | $17.6B | 0.36% | |
| 74 | XOMEXXON MOBIL CORP | 196,889 | $17.2B | 0.35% | |
| 75 | HONHONEYWELL INTL INC | 102,830 | $17.2B | 0.35% | |
| 76 | FNVFRANCO NEV CORP | 143,485 | $17.1B | 0.35% | |
| 77 | BPBP PLC | 593,843 | $17.0B | 0.35% | |
| 78 | LOWLOWES COS INC | 89,937 | $16.9B | 0.34% | |
| 79 | ICEINTERCONTINENTAL EXCHANGE IN | 185,178 | $16.7B | 0.34% | |
| 80 | DEODIAGEO PLC | 98,105 | $16.7B | 0.34% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 51,430 | $16.6B | 0.34% | |
| 82 | VVISA INC | 92,587 | $16.4B | 0.34% | |
| 83 | INTCINTEL CORP | 632,775 | $16.3B | 0.33% | |
| 84 | OXYOCCIDENTAL PETE CORP | 263,298 | $16.2B | 0.33% | |
| 85 | DGXQUEST DIAGNOSTICS INC | 131,857 | $16.2B | 0.33% | |
| 86 | EBAEBAY INC. | 428,632 | $15.8B | 0.32% | |
| 87 | BKNGBOOKING HOLDINGS INC | 9,586 | $15.8B | 0.32% | |
| 88 | AFLAFLAC INC | 278,400 | $15.6B | 0.32% | |
| 89 | LVLNSPDR SER TR | 264,554 | $15.6B | 0.32% | |
| 90 | COFCAPITAL ONE FINL CORP | 164,759 | $15.2B | 0.31% | |
| 91 | CARSCARS COM INC | 1,315,033 | $15.1B | 0.31% | |
| 92 | DUKDUKE ENERGY CORP NEW | 159,808 | $14.9B | 0.30% | |
| 93 | XLFSELECT SECTOR SPDR TR | 476,564 | $14.5B | 0.29% | |
| 94 | BABOEING CO | 118,138 | $14.3B | 0.29% | |
| 95 | CMGCHIPOTLE MEXICAN GRILL INC | 9,472 | $14.2B | 0.29% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 93,905 | $14.1B | 0.29% | |
| 97 | EMREMERSON ELEC CO | 188,389 | $13.8B | 0.28% | |
| 98 | NVSNNOVARTIS AG | 181,379 | $13.8B | 0.28% | |
| 99 | VTIPVANGUARD MALVERN FDS | 262,555 | $12.6B | 0.26% | |
| 100 | AERAERCAP HOLDINGS NV | 297,515 | $12.6B | 0.26% |
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