TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$6.7B
Holdings
747
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,529,318 | $262.8B | 3937.79% | |
| 2 | MSFTMicrosoft Corp. | 1,442,759 | $146.5B | 2196.05% | |
| 3 | AMZNAmazon Inc. | 96,833 | $145.4B | 2179.55% | |
| 4 | AAPLApple Inc. | 768,187 | $121.2B | 1815.90% | |
| 5 | GOOGAlphabet Inc Class C | 102,523 | $106.2B | 1591.11% | |
| 6 | MRKMerck & Co. Inc. | 1,129,903 | $86.3B | 1293.82% | |
| 7 | JNJJohnson & Johnson | 630,120 | $81.3B | 1218.61% | |
| 8 | GOOGLAlphabet Inc Class A | 73,725 | $77.0B | 1154.51% | |
| 9 | METAFacebook Inc. | 556,792 | $73.0B | 1093.82% | |
| 10 | NEENextera Energy Inc. | 409,986 | $71.3B | 1067.95% | |
| 11 | DISWalt Disney Co | 632,625 | $69.4B | 1039.53% | |
| 12 | FNVFranco-Nevada Corporation | 981,405 | $68.8B | 1031.61% | |
| 13 | PAASPan Amern Silver Corp | 4,415,526 | $64.5B | 966.09% | |
| 14 | —Detour Gold Corporation | 7,627,880 | $64.4B | 965.36% | |
| 15 | PFEPfizer Inc | 1,429,598 | $62.4B | 935.15% | |
| 16 | MCDMcDonald's Corp. | 327,617 | $58.2B | 871.80% | |
| 17 | AEMAgnico-Eagle Mines Ltd | 1,432,135 | $57.8B | 866.66% | |
| 18 | BTOB2Gold Corporation | 19,721,931 | $57.6B | 863.01% | |
| 19 | WPMWheaton Precious Metals | 2,898,640 | $56.6B | 848.35% | |
| 20 | AFLAflac Inc | 1,228,040 | $56.0B | 838.46% | |
| 21 | —The Tocqueville Fund | 1,794,759 | $55.9B | 838.36% | |
| 22 | XOMExxon Mobil Corp | 811,702 | $55.4B | 829.47% | |
| 23 | BACVerizon Communications | 934,275 | $52.5B | 787.13% | |
| 24 | RGLDRoyal Gold Inc | 586,430 | $50.2B | 752.71% | |
| 25 | NTRNutrien Ltd | 1,041,022 | $48.9B | 733.23% | |
| 26 | MQ8Mag Silver Corp | 6,694,925 | $48.9B | 732.94% | |
| 27 | —Goldcorp Inc | 4,990,509 | $48.9B | 732.75% | |
| 28 | —DowDuPont Inc. | 900,312 | $48.1B | 721.56% | |
| 29 | BIIBBiogen Inc. | 158,964 | $47.8B | 716.85% | |
| 30 | —American Beacon Tocqueville In | 3,388,523 | $47.0B | 703.81% | |
| 31 | BHPBHP Group Limited - ADR | 972,233 | $46.9B | 703.57% | |
| 32 | NEMNewmont Mining Corp | 1,354,904 | $46.9B | 703.54% | |
| 33 | JPMJPMorgan Chase & Co | 478,063 | $46.7B | 699.38% | |
| 34 | PGProcter & Gamble | 507,163 | $46.6B | 698.61% | |
| 35 | BACBank Amer Corp | 1,891,365 | $46.6B | 698.39% | |
| 36 | INTCIntel Corp | 948,164 | $44.5B | 666.83% | |
| 37 | R6C2Royal Dutch Shell PLC - Class | 730,022 | $43.8B | 655.75% | |
| 38 | —Semafo Inc | 20,334,720 | $43.7B | 655.44% | |
| 39 | —Randgold Res Ltd ADR | 515,830 | $42.8B | 640.75% | |
| 40 | WYWeyerhaeuser Co | 1,910,311 | $41.8B | 625.80% | |
| 41 | NVSNNovartis AG | 469,128 | $40.3B | 603.27% | |
| 42 | BABoeing Company | 124,123 | $40.0B | 599.88% | |
| 43 | OGCUSDOceanagold Corporation | 10,964,624 | $40.0B | 599.38% | |
| 44 | MAMastercard Incorporated Cl A | 207,012 | $39.1B | 585.24% | |
| 45 | PYPLPaypal Hldgs Inc | 452,851 | $38.1B | 570.66% | |
| 46 | —Corvus Gold Inc | 19,513,509 | $37.8B | 567.07% | |
| 47 | VVisa Inc Com CL A | 284,553 | $37.5B | 562.63% | |
| 48 | DEODiageo Plc Sponsored ADR | 260,157 | $36.9B | 552.83% | |
| 49 | AU3EURAngloGold Ashanti Limited - AD | 2,927,400 | $36.7B | 550.57% | |
| 50 | —Fresnillo PLC | 3,300,300 | $36.2B | 542.13% | |
| 51 | BRK/BBerkshire Hathaway Inc Del Cl | 175,479 | $35.8B | 536.93% | |
| 52 | PEPPepsico Inc | 323,372 | $35.7B | 535.39% | |
| 53 | TXGTorex Gold Resources Inc | 3,740,640 | $35.6B | 533.38% | |
| 54 | DEDeere & Co Com | 226,392 | $33.8B | 506.09% | |
| 55 | ADPAutomatic Data Processing Inc | 256,852 | $33.7B | 504.69% | |
| 56 | SIEBSiemens AG-SPONS ADR | 571,833 | $32.1B | 480.57% | |
| 57 | OREUROsisko Gold Royalties Ltd | 3,638,606 | $31.9B | 478.09% | |
| 58 | WMTWalmart Inc. | 341,842 | $31.8B | 477.20% | |
| 59 | CATCaterpillar Inc | 249,604 | $31.7B | 475.31% | |
| 60 | IAUUSDiShares Comex Gold Trust | 2,561,739 | $31.5B | 471.82% | |
| 61 | QCOMQualcomm Inc. | 551,474 | $31.4B | 470.32% | |
| 62 | ABTAbbott Labs | 431,711 | $31.2B | 467.95% | |
| 63 | NOKNokia Corp-Spon ADR | 5,299,862 | $30.8B | 462.24% | |
| 64 | IMGIamgold Corporation | 8,279,400 | $30.5B | 456.59% | |
| 65 | UNUSDUnilever N V -NY Shares | 558,653 | $30.1B | 450.42% | |
| 66 | GLWCorning Inc | 977,651 | $29.5B | 442.61% | |
| 67 | GRA1EURGrace W R & Co Del New COM STK | 453,632 | $29.4B | 441.26% | |
| 68 | ISIIonis Pharmaceuticals Inc | 536,823 | $29.0B | 434.91% | |
| 69 | CRMSalesforce Com Inc | 203,870 | $27.9B | 418.47% | |
| 70 | MMM3M Company | 146,337 | $27.9B | 417.85% | |
| 71 | NVDANvidia Corp. | 208,750 | $27.9B | 417.63% | |
| 72 | CSCOCisco Sys Inc | 642,428 | $27.8B | 417.15% | |
| 73 | SLBSchlumberger Ltd. | 758,248 | $27.4B | 409.98% | |
| 74 | NGNovagold Res Inc Com New | 6,917,759 | $27.3B | 409.49% | |
| 75 | TMOThermo Fisher Corp | 121,324 | $27.2B | 406.88% | |
| 76 | AGIAlamos Gold Inc. | 7,516,920 | $27.1B | 405.53% | |
| 77 | —Newcrest Mining Ltd. | 1,756,300 | $27.0B | 404.14% | |
| 78 | —Osisko Mining Inc. | 11,968,739 | $26.9B | 403.34% | |
| 79 | UNPUnion Pac Corp | 191,122 | $26.4B | 395.91% | |
| 80 | KOCoca Cola Co | 556,714 | $26.4B | 395.03% | |
| 81 | CVXChevron Corp | 240,662 | $26.2B | 392.36% | |
| 82 | UNHUnitedhealth Group Inc | 103,701 | $25.8B | 387.15% | |
| 83 | UBSUBS AG | 2,065,351 | $25.6B | 383.17% | |
| 84 | ADBEAdobe, Inc. | 111,865 | $25.3B | 379.26% | |
| 85 | ABBVAbbvie Inc. | 264,080 | $24.3B | 364.85% | |
| 86 | —Danone | 343,825 | $24.2B | 363.12% | |
| 87 | CLColgate Palmolive Co | 395,885 | $23.6B | 353.11% | |
| 88 | BKNGBooking Holdings Inc. | 13,605 | $23.4B | 351.18% | |
| 89 | ORCLOracle Corp | 513,963 | $23.2B | 347.75% | |
| 90 | OXYOccidental Petroleum Corp | 363,739 | $22.3B | 334.57% | |
| 91 | —Tocqueville Opportunity Fund | 1,039,384 | $22.3B | 334.42% | |
| 92 | DALDelta Air Lines Inc. | 433,506 | $21.6B | 324.17% | |
| 93 | USBUS Bancorp | 471,727 | $21.6B | 323.07% | |
| 94 | MDLZMondelez Intl Inc Cl A | 537,626 | $21.5B | 322.51% | |
| 95 | BKBank New York Mellon Corp | 456,000 | $21.5B | 321.66% | |
| 96 | KGCKinross Gold Corporation | 6,604,867 | $21.4B | 320.70% | |
| 97 | IBMIBM Corporation | 187,421 | $21.3B | 319.26% | |
| 98 | BVNCia de Minas Buenaventura S.A. | 1,282,700 | $20.8B | 311.78% | |
| 99 | WDAYWorkday Inc Cl A | 121,465 | $19.4B | 290.67% | |
| 100 | SPYSPDR S&P 500 ETF | 76,109 | $19.0B | 285.05% |
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