TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.3B
Holdings
738
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (738 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $617.4B |
MSFTMICROSOFT CORP | $218.1B |
AAPLAPPLE INC | $197.4B |
AMZNAMAZON COM INC | $148.2B |
GOOGLALPHABET INC | $132.1B |
NVDANVIDIA CORPORATION | $132.0B |
EBAEBAY INC. | $117.7B |
GOOGALPHABET INC | $106.8B |
NEENEXTERA ENERGY INC | $90.0B |
—The Tocqueville Fund | $89.7B |
SCHWSCHWAB CHARLES CORP | $85.3B |
PFEPFIZER INC | $75.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $74.6B |
QCOMQUALCOMM INC | $73.5B |
DEDEERE & CO | $70.0B |
WYWEYERHAEUSER CO MTN BE | $69.9B |
MRKMERCK & CO INC | $69.2B |
JNJJOHNSON & JOHNSON | $66.3B |
RSGREPUBLIC SVCS INC | $66.2B |
PGPROCTER AND GAMBLE CO | $65.6B |
DDOMINION ENERGY INC | $63.9B |
IAU*ISHARES GOLD TR | $63.8B |
AMATAPPLIED MATLS INC | $62.6B |
BACBK OF AMERICA CORP | $60.7B |
DDDUPONT DE NEMOURS INC | $60.7B |
DISDISNEY WALT CO | $59.9B |
PEPPEPSICO INC | $58.3B |
PYPLPAYPAL HLDGS INC | $55.5B |
ABTABBOTT LABS | $54.4B |
MCDMCDONALDS CORP | $52.5B |
EXPEEXPEDIA GROUP INC | $52.0B |
TMOTHERMO FISHER SCIENTIFIC INC | $50.1B |
BACVERIZON COMMUNICATIONS INC | $49.6B |
CRMSALESFORCE COM INC | $48.5B |
FDXFEDEX CORP | $46.0B |
ADBEADOBE SYSTEMS INCORPORATED | $44.3B |
CLCOLGATE PALMOLIVE CO | $43.1B |
NTRNUTRIEN LTD | $40.8B |
BXPBOSTON PROPERTIES INC | $38.5B |
BABOEING CO | $38.5B |
PCARPACCAR INC | $38.4B |
ABBVABBVIE INC | $38.3B |
CATCATERPILLAR INC | $37.9B |
WMTWALMART INC | $37.4B |
KDPKEURIG DR PEPPER INC | $35.0B |
INTCINTEL CORP | $33.9B |
CSCOCISCO SYS INC | $32.5B |
METAMETA PLATFORMS INC | $32.5B |
BSXBOSTON SCIENTIFIC CORP | $31.6B |
NEMNEWMONT CORP | $31.3B |
—Tocqueville Opportunity Fund | $31.1B |
—EssilorLuxottica SA | $30.9B |
SHOPSHOPIFY INC | $30.8B |
DCIDONALDSON INC | $30.7B |
PANWPALO ALTO NETWORKS INC | $30.1B |
LMTLOCKHEED MARTIN CORP | $30.1B |
CVXCHEVRON CORP NEW | $29.1B |
MDLZMONDELEZ INTL INC | $28.9B |
ADPAUTOMATIC DATA PROCESSING IN | $28.5B |
VMCVULCAN MATLS CO | $28.4B |
SIEBSiemens AG-SPONS ADR | $28.4B |
BHPBHP GROUP LTD | $28.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $28.2B |
RTXRAYTHEON TECHNOLOGIES CORP | $28.1B |
CMCSACOMCAST CORP NEW | $27.3B |
SONYSONY GROUP CORPORATION | $26.6B |
CCOCAMECO CORP | $25.9B |
DEODIAGEO PLC | $25.4B |
JPMJPMORGAN CHASE & CO | $25.4B |
MAMASTERCARD INCORPORATED | $24.9B |
WPMWHEATON PRECIOUS METALS CORP | $24.7B |
HONHONEYWELL INTL INC | $24.6B |
ROKROCKWELL AUTOMATION INC | $24.2B |
XLESELECT SECTOR SPDR TR | $24.0B |
MLMMARTIN MARIETTA MATLS INC | $23.8B |
WMWASTE MGMT INC DEL | $23.6B |
BKNGBOOKING HOLDINGS INC | $23.4B |
DGXQUEST DIAGNOSTICS INC | $23.4B |
PHPARKER-HANNIFIN CORP | $23.2B |
LOWLOWES COS INC | $23.1B |
COFCAPITAL ONE FINL CORP | $23.1B |
BMYBRISTOL-MYERS SQUIBB CO | $22.9B |
VGKVANGUARD INTL EQUITY INDEX F | $22.7B |
MTBM & T BK CORP | $22.2B |
CBCHUBB LIMITED | $21.5B |
VVISA INC | $21.1B |
UBSUBS GROUP AG | $20.8B |
FNVFRANCO NEV CORP | $20.5B |
ELANELANCO ANIMAL HEALTH INC | $20.3B |
KOCOCA COLA CO | $20.1B |
XLFSELECT SECTOR SPDR TR | $20.1B |
ULUNILEVER PLC | $19.8B |
CARSCARS COM INC | $19.8B |
PGRPROGRESSIVE CORP | $19.8B |
—Asahi Group Hldgs | $19.6B |
AERAERCAP HOLDINGS NV | $19.5B |
LVLNSPDR SER TR | $19.5B |
BXBLACKSTONE INC | $19.4B |
ALCALCON AG | $19.3B |
BPBP PLC | $19.2B |
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