TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$5.3B
Holdings
574
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $429.0B |
MSFTMICROSOFT CORP | $148.0B |
AAPLAPPLE INC | $134.1B |
MRKMERCK & CO INC | $96.2B |
SCHWSCHWAB CHARLES CORP | $80.8B |
DEDEERE & CO | $79.9B |
GOOGLALPHABET INC | $78.2B |
NEENEXTERA ENERGY INC | $78.0B |
IAU*ISHARES GOLD TR | $76.9B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $76.5B |
AMZNAMAZON COM INC | $75.0B |
JNJJOHNSON & JOHNSON | $68.7B |
GOOGALPHABET INC | $63.6B |
PFEPFIZER INC | $60.8B |
PEPPEPSICO INC | $59.9B |
PGPROCTER AND GAMBLE CO | $59.8B |
RSGREPUBLIC SVCS INC | $55.7B |
NVDANVIDIA CORPORATION | $54.1B |
QCOMQUALCOMM INC | $50.0B |
MCDMCDONALDS CORP | $47.7B |
WYWEYERHAEUSER CO MTN BE | $47.6B |
DISDISNEY WALT CO | $47.2B |
CLCOLGATE PALMOLIVE CO | $46.2B |
ABBVABBVIE INC | $46.0B |
BACBANK AMERICA CORP | $44.0B |
CATCATERPILLAR INC | $43.8B |
ABTABBOTT LABS | $43.2B |
ADBEADOBE SYSTEMS INCORPORATED | $42.5B |
PCARPACCAR INC | $42.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $38.9B |
CVXCHEVRON CORP NEW | $38.1B |
XLESELECT SECTOR SPDR TR | $37.9B |
AMATAPPLIED MATLS INC | $37.7B |
FDXFEDEX CORP | $37.0B |
WMTWALMART INC | $36.1B |
LMTLOCKHEED MARTIN CORP | $35.8B |
DDOMINION ENERGY INC | $35.6B |
CCOCAMECO CORP | $32.5B |
RTXRAYTHEON TECHNOLOGIES CORP | $32.2B |
JPMJPMORGAN CHASE & CO | $32.2B |
KDPKEURIG DR PEPPER INC | $32.1B |
LHXL3HARRIS TECHNOLOGIES INC | $31.4B |
BHPBHP GROUP LTD | $30.1B |
ULUNILEVER PLC | $30.1B |
WPMWHEATON PRECIOUS METALS CORP | $29.9B |
BSXBOSTON SCIENTIFIC CORP | $29.0B |
NTRNUTRIEN LTD | $27.6B |
BMYBRISTOL-MYERS SQUIBB CO | $27.5B |
PGRPROGRESSIVE CORP | $27.3B |
SLBSCHLUMBERGER LTD | $27.0B |
CBCHUBB LIMITED | $26.6B |
ADPAUTOMATIC DATA PROCESSING IN | $26.6B |
ROSTROSS STORES INC | $26.2B |
MPCMARATHON PETE CORP | $26.2B |
DDDUPONT DE NEMOURS INC | $24.5B |
CSCOCISCO SYS INC | $24.3B |
FANGDIAMONDBACK ENERGY INC | $23.9B |
VMCVULCAN MATLS CO | $23.6B |
NEMNEWMONT CORP | $23.0B |
BACVERIZON COMMUNICATIONS INC | $22.7B |
ROKROCKWELL AUTOMATION INC | $21.6B |
MAMASTERCARD INCORPORATED | $21.3B |
XOMEXXON MOBIL CORP | $21.3B |
PHPARKER-HANNIFIN CORP | $21.2B |
HONHONEYWELL INTL INC | $21.2B |
DGXQUEST DIAGNOSTICS INC | $20.6B |
ATVIEURACTIVISION BLIZZARD INC | $20.5B |
WMWASTE MGMT INC DEL | $20.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $20.4B |
BDXBECTON DICKINSON & CO | $20.4B |
KOCOCA COLA CO | $20.3B |
XLYSELECT SECTOR SPDR TR | $20.3B |
BABOEING CO | $20.0B |
FNVFRANCO NEV CORP | $19.6B |
BKNGBOOKING HOLDINGS INC | $19.3B |
VVISA INC | $19.1B |
STZCONSTELLATION BRANDS INC | $18.7B |
MTBM & T BK CORP | $18.4B |
PANWPALO ALTO NETWORKS INC | $18.3B |
AFLAFLAC INC | $18.2B |
EMREMERSON ELEC CO | $18.0B |
BPBP PLC | $17.8B |
LOWLOWES COS INC | $17.6B |
HALHALLIBURTON CO | $17.5B |
DEODIAGEO PLC | $17.4B |
AERAERCAP HOLDINGS NV | $17.4B |
XLKSELECT SECTOR SPDR TR | $17.3B |
CARSCARS COM INC | $17.3B |
OXYOCCIDENTAL PETE CORP | $17.2B |
MLMMARTIN MARIETTA MATLS INC | $17.1B |
PYPLPAYPAL HLDGS INC | $16.7B |
DUKDUKE ENERGY CORP NEW | $16.5B |
FCXFREEPORT-MCMORAN INC | $16.5B |
NVSNNOVARTIS AG | $16.4B |
XLFSELECT SECTOR SPDR TR | $15.6B |
VWOVANGUARD INTL EQUITY INDEX F | $15.5B |
DOCUDOCUSIGN INC | $15.5B |
CRMSALESFORCE INC | $15.3B |
CMGCHIPOTLE MEXICAN GRILL INC | $15.3B |
COFCAPITAL ONE FINL CORP | $15.1B |
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