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 |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 1,117,317 | $12.5B | 0.26% | |
| 102 | BSMBLACK STONE MINERALS L P | 799,104 | $12.5B | 0.25% | |
| 103 | DCIDONALDSON INC | 252,440 | $12.4B | 0.25% | |
| 104 | ALBALBEMARLE CORP | 46,350 | $12.3B | 0.25% | |
| 105 | USBUS BANCORP DEL | 298,644 | $12.0B | 0.25% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 332,370 | $11.8B | 0.24% | |
| 107 | MCHIISHARES TR | 275,688 | $11.7B | 0.24% | |
| 108 | SMSM ENERGY CO | 303,900 | $11.4B | 0.23% | |
| 109 | SBSWSIBANYE STILLWATER LTD | 1,189,000 | $11.1B | 0.23% | |
| 110 | HALHALLIBURTON CO | 445,500 | $11.0B | 0.22% | |
| 111 | IEMGISHARES INC | 254,189 | $10.9B | 0.22% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 21,532 | $10.9B | 0.22% | |
| 113 | BMRNBIOMARIN PHARMACEUTICAL INC | 128,085 | $10.9B | 0.22% | |
| 114 | UBSUBS GROUP AG | 745,883 | $10.8B | 0.22% | |
| 115 | APDAIR PRODS & CHEMS INC | 45,018 | $10.5B | 0.21% | |
| 116 | SPYSPDR S&P 500 ETF TR | 29,256 | $10.4B | 0.21% | |
| 117 | SHELSHELL PLC | 204,504 | $10.2B | 0.21% | |
| 118 | AXPAMERICAN EXPRESS CO | 75,160 | $10.1B | 0.21% | |
| 119 | BXBLACKSTONE INC | 120,315 | $10.1B | 0.21% | |
| 120 | FNFABRINET | 104,925 | $10.0B | 0.20% | |
| 121 | DOCUDOCUSIGN INC | 186,070 | $9.9B | 0.20% | |
| 122 | ORCLORACLE CORP | 158,638 | $9.7B | 0.20% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 20,240 | $9.6B | 0.19% | |
| 124 | FCXFREEPORT-MCMORAN INC | 343,132 | $9.4B | 0.19% | |
| 125 | SDGRSCHRODINGER INC | 371,280 | $9.3B | 0.19% | |
| 126 | SONYSONY GROUP CORPORATION | 144,620 | $9.3B | 0.19% | |
| 127 | FMXFOMENTO ECONOMICO MEXICANO S | 147,300 | $9.2B | 0.19% | |
| 128 | OECORION ENGINEERED CARBONS S A | 680,325 | $9.1B | 0.19% | |
| 129 | XLVSELECT SECTOR SPDR TR | 74,943 | $9.1B | 0.18% | |
| 130 | XBISPDR SER TR | 114,301 | $9.1B | 0.18% | |
| 131 | FLEXFLEX LTD | 542,050 | $9.0B | 0.18% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 194,008 | $9.0B | 0.18% | |
| 133 | GILDGILEAD SCIENCES INC | 143,106 | $8.8B | 0.18% | |
| 134 | ALCALCON AG | 151,095 | $8.8B | 0.18% | |
| 135 | GQ9SPDR GOLD TR | 55,954 | $8.7B | 0.18% | |
| 136 | SBUXSTARBUCKS CORP | 102,228 | $8.6B | 0.18% | |
| 137 | AVGOBROADCOM INC | 19,015 | $8.4B | 0.17% | |
| 138 | INTUINTUIT | 20,860 | $8.1B | 0.16% | |
| 139 | SONSONOCO PRODS CO | 141,900 | $8.1B | 0.16% | |
| 140 | LITELUMENTUM HLDGS INC | 116,235 | $8.0B | 0.16% | |
| 141 | UNPUNION PAC CORP | 39,876 | $7.8B | 0.16% | |
| 142 | DGDOLLAR GEN CORP NEW | 31,470 | $7.5B | 0.15% | |
| 143 | EWEDWARDS LIFESCIENCES CORP | 90,897 | $7.5B | 0.15% | |
| 144 | TTMITTM TECHNOLOGIES INC | 557,500 | $7.3B | 0.15% | |
| 145 | ISIIONIS PHARMACEUTICALS INC | 162,394 | $7.2B | 0.15% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 43,420 | $7.2B | 0.15% | |
| 147 | XXYCROSS CTRY HEALTHCARE INC | 245,500 | $7.0B | 0.14% | |
| 148 | IWNISHARES TR | 53,794 | $6.9B | 0.14% | |
| 149 | DOCUSDPHYSICIANS RLTY TR | 460,316 | $6.9B | 0.14% | |
| 150 | DYHTARGET CORP | 46,514 | $6.9B | 0.14% | |
| 151 | STSENSATA TECHNOLOGIES HLDG PL | 184,342 | $6.9B | 0.14% | |
| 152 | BDXBECTON DICKINSON & CO | 30,342 | $6.8B | 0.14% | |
| 153 | DHRDANAHER CORPORATION | 25,761 | $6.7B | 0.14% | |
| 154 | APOGAPOGEE ENTERPRISES INC | 170,327 | $6.5B | 0.13% | |
| 155 | PLXSPLEXUS CORP | 72,050 | $6.3B | 0.13% | |
| 156 | MUMICRON TECHNOLOGY INC | 125,864 | $6.3B | 0.13% | |
| 157 | AMCRAMCOR PLC | 587,508 | $6.3B | 0.13% | |
| 158 | CXTCRANE HLDGS CO | 71,725 | $6.3B | 0.13% | |
| 159 | VWOVANGUARD INTL EQUITY INDEX F | 168,632 | $6.2B | 0.13% | |
| 160 | INGNINOGEN INC | 252,425 | $6.1B | 0.12% | |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 51,173 | $6.1B | 0.12% | |
| 162 | NOWSERVICENOW INC | 15,954 | $6.0B | 0.12% | |
| 163 | VBRVANGUARD INDEX FDS | 41,675 | $6.0B | 0.12% | |
| 164 | PCTYPAYLOCITY HLDG CORP | 23,895 | $5.8B | 0.12% | |
| 165 | ABMABM INDS INC | 150,525 | $5.8B | 0.12% | |
| 166 | TLVGRUPO TELEVISA S A B | 1,063,680 | $5.7B | 0.12% | |
| 167 | IWPISHARES TR | 72,734 | $5.7B | 0.12% | |
| 168 | JXC1ZIFF DAVIS INC | 82,400 | $5.6B | 0.12% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 80,545 | $5.5B | 0.11% | |
| 170 | FISVFISERV INC | 58,331 | $5.5B | 0.11% | |
| 171 | AMGNAMGEN INC | 24,162 | $5.4B | 0.11% | |
| 172 | EPAMEPAM SYS INC | 14,900 | $5.4B | 0.11% | |
| 173 | LDELANDEC CORP | 602,900 | $5.4B | 0.11% | |
| 174 | ITWILLINOIS TOOL WKS INC | 29,518 | $5.3B | 0.11% | |
| 175 | GLWCORNING INC | 182,558 | $5.3B | 0.11% | |
| 176 | ICLNISHARES TR | 270,764 | $5.2B | 0.11% | |
| 177 | RUSHARUSH ENTERPRISES INC | 116,827 | $5.1B | 0.10% | |
| 178 | FRCBFIRST REP BK SAN FRANCISCO C | 39,149 | $5.1B | 0.10% | |
| 179 | MDLZMONDELEZ INTL INC | 93,010 | $5.1B | 0.10% | |
| 180 | BGSFBGSF INC | 449,700 | $5.0B | 0.10% | |
| 181 | KHCKRAFT HEINZ CO | 149,494 | $5.0B | 0.10% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 26,411 | $5.0B | 0.10% | |
| 183 | DVNDEVON ENERGY CORP NEW | 81,800 | $4.9B | 0.10% | |
| 184 | APOAPOLLO GLOBAL MGMT INC | 100,110 | $4.7B | 0.09% | |
| 185 | PSXPHILLIPS 66 | 57,549 | $4.6B | 0.09% | |
| 186 | VOYAVOYA FINANCIAL INC | 76,690 | $4.6B | 0.09% | |
| 187 | VCVISTEON CORP | 43,100 | $4.6B | 0.09% | |
| 188 | AMLPALPS ETF TR | 122,838 | $4.5B | 0.09% | |
| 189 | DOWDOW INC | 101,248 | $4.4B | 0.09% | |
| 190 | MECMAYVILLE ENGR CO INC | 677,521 | $4.4B | 0.09% | |
| 191 | SYYSYSCO CORP | 62,270 | $4.4B | 0.09% | |
| 192 | DALDELTA AIR LINES INC DEL | 154,700 | $4.3B | 0.09% | |
| 193 | CLVTCLARIVATE PLC | 461,620 | $4.3B | 0.09% | |
| 194 | AXGNAXOGEN INC | 360,000 | $4.3B | 0.09% | |
| 195 | QSRRESTAURANT BRANDS INTL INC | 80,218 | $4.3B | 0.09% | |
| 196 | STAGSTAG INDL INC | 147,933 | $4.2B | 0.09% | |
| 197 | SPGSIMON PPTY GROUP INC NEW | 45,609 | $4.1B | 0.08% | |
| 198 | ONTFON24 INC | 463,700 | $4.1B | 0.08% | |
| 199 | LEGLEGGETT & PLATT INC | 122,670 | $4.1B | 0.08% | |
| 200 | GSGOLDMAN SACHS GROUP INC | 13,886 | $4.1B | 0.08% |