TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$8.8B
Holdings
804
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,502,166 | $284.7B | 3232.51% | |
| 2 | AMZNAmazon Inc. | 125,641 | $146.9B | 1668.26% | |
| 3 | AAPLApple Inc. | 862,399 | $145.9B | 1657.03% | |
| 4 | MSFTMicrosoft Corp. | 1,569,068 | $134.2B | 1523.90% | |
| 5 | METAFacebook Inc. | 711,813 | $125.6B | 1426.13% | |
| 6 | FNVFranco-Nevada Corporation | 1,503,223 | $120.2B | 1364.24% | |
| 7 | JNJJohnson & Johnson | 747,127 | $104.4B | 1185.22% | |
| 8 | GOOGAlphabet Inc Class C | 92,430 | $96.7B | 1098.14% | |
| 9 | MQ8Mag Silver Corp | 7,522,136 | $92.6B | 1051.38% | |
| 10 | XOMExxon Mobil Corp | 1,092,060 | $91.3B | 1037.06% | |
| 11 | SLBSchlumberger Ltd. | 1,329,019 | $89.6B | 1016.89% | |
| 12 | NEMNewmont Mining Corp | 2,286,279 | $85.8B | 973.95% | |
| 13 | GOOGLAlphabet Inc Class A | 81,125 | $85.5B | 970.27% | |
| 14 | WYWeyerhaeuser Co | 2,423,093 | $85.4B | 970.05% | |
| 15 | WPMWheaton Precious Metals | 3,827,515 | $84.7B | 961.71% | |
| 16 | DISWalt Disney Co | 758,451 | $81.5B | 925.81% | |
| 17 | MRKMerck & Co. Inc. | 1,374,247 | $77.3B | 877.98% | |
| 18 | NEENextera Energy Inc. | 490,742 | $76.6B | 870.26% | |
| 19 | BTOB2Gold Corporation | 24,504,731 | $76.0B | 862.50% | |
| 20 | PAASPan Amern Silver Corp | 4,715,626 | $73.4B | 833.09% | |
| 21 | —DowDuPont Inc. | 996,263 | $71.0B | 805.60% | |
| 22 | —Goldcorp Inc | 5,549,793 | $70.8B | 804.34% | |
| 23 | INTCIntel Corp | 1,515,270 | $69.9B | 794.15% | |
| 24 | AEMAgnico-Eagle Mines Ltd | 1,497,060 | $69.1B | 784.89% | |
| 25 | —Fresnillo PLC | 3,577,400 | $69.0B | 783.66% | |
| 26 | —Detour Gold Corporation | 5,850,280 | $68.8B | 781.05% | |
| 27 | AFLAflac Inc | 768,350 | $67.4B | 765.77% | |
| 28 | BACBank Amer Corp | 2,227,647 | $65.8B | 746.63% | |
| 29 | —The Tocqueville International | 3,733,714 | $65.5B | 743.13% | |
| 30 | RGLDRoyal Gold Inc | 795,680 | $65.3B | 741.87% | |
| 31 | POT1EURPotash Corp of Saskatchewan | 3,119,217 | $64.4B | 731.33% | |
| 32 | PFEPfizer Inc | 1,770,047 | $64.1B | 727.91% | |
| 33 | AGIAlamos Gold Inc. | 9,798,020 | $63.8B | 724.21% | |
| 34 | MCDMcDonald's Corp. | 361,795 | $62.3B | 707.03% | |
| 35 | —Newcrest Mining Ltd. | 3,486,100 | $62.1B | 704.75% | |
| 36 | CLColgate Palmolive Co | 810,266 | $61.1B | 694.12% | |
| 37 | —The Tocqueville Fund | 1,641,644 | $60.1B | 682.56% | |
| 38 | —Semafo Inc | 20,343,220 | $57.5B | 653.27% | |
| 39 | PGProcter & Gamble | 621,791 | $57.1B | 648.65% | |
| 40 | GEGeneral Electric Corp. | 3,232,461 | $56.4B | 640.43% | |
| 41 | DEODiageo Plc Sponsored ADR | 377,958 | $55.2B | 626.66% | |
| 42 | CATCaterpillar Inc Del | 346,298 | $54.6B | 619.58% | |
| 43 | OREUROsisko Gold Royalties Ltd | 4,538,106 | $52.4B | 595.25% | |
| 44 | ABBVAbbvie Inc. | 531,678 | $51.4B | 583.81% | |
| 45 | R6C2Royal Dutch Shell PLC - Class | 734,821 | $50.2B | 569.75% | |
| 46 | —Randgold Res Ltd ADR | 498,130 | $49.3B | 559.29% | |
| 47 | BHPBHP Billiton Limited - ADR | 1,050,878 | $48.3B | 548.73% | |
| 48 | IMGIamgold Corporation | 8,194,577 | $47.8B | 542.42% | |
| 49 | USCRUS Concrete Inc. | 567,015 | $47.4B | 538.53% | |
| 50 | NVSNNovartis AG | 562,226 | $47.2B | 535.95% | |
| 51 | BACVerizon Communications | 891,431 | $47.2B | 535.71% | |
| 52 | QCOMQualcomm Inc. | 731,947 | $46.9B | 532.03% | |
| 53 | AMATApplied Matls Inc | 908,603 | $46.4B | 527.37% | |
| 54 | NVDANvidia Corp. | 238,275 | $46.1B | 523.48% | |
| 55 | ABTAbbott Labs | 782,344 | $44.6B | 506.93% | |
| 56 | OGCUSDOceanagold Corporation | 17,365,524 | $44.6B | 506.67% | |
| 57 | CVXChevron Corp | 345,687 | $43.3B | 491.36% | |
| 58 | —Allergan Plc Shs | 262,663 | $43.0B | 487.83% | |
| 59 | DALDelta Air Lines Inc. | 761,799 | $42.7B | 484.37% | |
| 60 | TTMITTM Technologies Inc. | 2,709,663 | $42.5B | 482.09% | |
| 61 | —Premier Gold Mines Ltd. | 14,798,660 | $42.4B | 481.23% | |
| 62 | ISIIonis Pharmaceuticals Inc | 841,724 | $42.3B | 480.71% | |
| 63 | MPCMarathon Petroleum Corporation | 638,548 | $42.1B | 478.35% | |
| 64 | BABoeing Company | 141,877 | $41.8B | 475.06% | |
| 65 | WMTWal-Mart Stores Inc. | 416,854 | $41.2B | 467.37% | |
| 66 | BMYBristol Myers Squibb Co | 661,967 | $40.6B | 460.57% | |
| 67 | MMM3M Company | 169,856 | $40.0B | 453.92% | |
| 68 | SIEBSiemens AG-SPONS ADR | 568,517 | $39.4B | 447.13% | |
| 69 | GLWCorning Inc | 1,214,540 | $38.9B | 441.13% | |
| 70 | EMNEastman Chem Co | 418,444 | $38.8B | 440.13% | |
| 71 | ADPAutomatic Data Processing Inc | 320,667 | $37.6B | 426.67% | |
| 72 | BIIBBiogen Inc. | 116,047 | $37.0B | 419.74% | |
| 73 | KOCoca Cola Co | 793,949 | $36.4B | 413.58% | |
| 74 | KGCKinross Gold Corporation | 8,209,200 | $35.5B | 402.65% | |
| 75 | TXGTorex Gold Resources Inc | 3,709,240 | $35.2B | 399.70% | |
| 76 | PEPPepsico Inc | 289,726 | $34.7B | 394.48% | |
| 77 | DEDeere & Co Com | 218,315 | $34.2B | 387.94% | |
| 78 | UBSUBS AG | 1,854,923 | $34.1B | 387.30% | |
| 79 | TMOThermo Fisher Corp | 175,542 | $33.3B | 378.45% | |
| 80 | UNPUnion Pac Corp | 244,205 | $32.7B | 371.82% | |
| 81 | OXYOccidental Petroleum Corp | 443,929 | $32.7B | 371.27% | |
| 82 | BKBank New York Mellon Corp | 600,314 | $32.3B | 367.11% | |
| 83 | VVisa Inc Com CL A | 280,852 | $32.0B | 363.59% | |
| 84 | UNUSDUnilever N V -NY Shares | 563,164 | $31.7B | 360.11% | |
| 85 | WCCWESCO International Inc. | 460,615 | $31.4B | 356.41% | |
| 86 | —Osisko Mining Inc. | 11,368,739 | $30.6B | 346.91% | |
| 87 | USBUS Bancorp Del | 547,715 | $29.3B | 333.20% | |
| 88 | BMTABritish Amern Tob Plc Sponsore | 430,764 | $28.9B | 327.64% | |
| 89 | PYPLPaypal Hldgs Inc | 388,993 | $28.6B | 325.15% | |
| 90 | BRK/BBerkshire Hathaway Inc Del Cl | 143,400 | $28.4B | 322.73% | |
| 91 | NGNovagold Res Inc Com New | 7,183,159 | $28.2B | 320.52% | |
| 92 | CIKCredit Suisse GRP AG F ADR | 1,579,080 | $28.2B | 320.03% | |
| 93 | SBUXStarbucks Corp | 489,366 | $28.1B | 319.09% | |
| 94 | MAMastercard Incorporated Cl A | 182,550 | $27.6B | 313.72% | |
| 95 | IVNIvanhoe Mines Ltd | 8,025,239 | $27.1B | 307.35% | |
| 96 | JPMJPMorgan Chase & Co | 252,921 | $27.0B | 307.09% | |
| 97 | ABEVAmbev Sa Sponsored ADR | 4,049,783 | $26.2B | 297.04% | |
| 98 | —GCP Applied Technologies Inc. | 808,598 | $25.8B | 292.86% | |
| 99 | VIV1USDTelef Brasil - ADR | 1,723,360 | $25.6B | 290.17% | |
| 100 | FFord Mtr Co Del Com Par $0.01 | 2,013,073 | $25.1B | 285.47% |
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