TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.5T
Holdings
516
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 911,508 | $315.9B | 5.73% | |
| 2 | MSFTMICROSOFT CORP | 578,227 | $217.4B | 3.94% | |
| 3 | AAPLAPPLE INC | 947,883 | $182.5B | 3.31% | |
| 4 | AMZNAMAZON COM INC | 895,668 | $136.1B | 2.47% | |
| 5 | GOOGLALPHABET INC | 902,418 | $126.1B | 2.28% | |
| 6 | NVDANVIDIA CORPORATION | 245,394 | $121.5B | 2.20% | |
| 7 | GOOGALPHABET INC | 758,068 | $106.8B | 1.94% | |
| 8 | QCOMQUALCOMM INC | 665,288 | $96.2B | 1.74% | |
| 9 | IAU*ISHARES GOLD TR | 2,318,287 | $90.5B | 1.64% | |
| 10 | NEENEXTERA ENERGY INC | 1,456,401 | $88.5B | 1.60% | |
| 11 | MRKMERCK & CO INC | 791,637 | $86.3B | 1.56% | |
| 12 | SCHWSCHWAB CHARLES CORP | 1,224,589 | $84.3B | 1.53% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 235,631 | $84.0B | 1.52% | |
| 14 | DEDEERE & CO | 171,201 | $68.5B | 1.24% | |
| 15 | RSGREPUBLIC SVCS INC | 400,458 | $66.0B | 1.20% | |
| 16 | ADBEADOBE INC | 110,019 | $65.6B | 1.19% | |
| 17 | AMATAPPLIED MATLS INC | 366,782 | $59.4B | 1.08% | |
| 18 | JNJJOHNSON & JOHNSON | 364,261 | $57.1B | 1.03% | |
| 19 | PGPROCTER AND GAMBLE CO | 381,562 | $55.9B | 1.01% | |
| 20 | PEPPEPSICO INC | 299,757 | $50.9B | 0.92% | |
| 21 | WYWEYERHAEUSER CO MTN BE | 1,456,090 | $50.6B | 0.92% | |
| 22 | CLCOLGATE PALMOLIVE CO | 631,628 | $50.3B | 0.91% | |
| 23 | MCDMCDONALDS CORP | 167,396 | $49.6B | 0.90% | |
| 24 | JPMJPMORGAN CHASE & CO | 289,596 | $49.3B | 0.89% | |
| 25 | FDXFEDEX CORP | 184,926 | $46.8B | 0.85% | |
| 26 | CATCATERPILLAR INC | 157,478 | $46.6B | 0.84% | |
| 27 | BACBANK AMERICA CORP | 1,258,512 | $42.4B | 0.77% | |
| 28 | CCOCAMECO CORP | 976,832 | $42.1B | 0.76% | |
| 29 | DISDISNEY WALT CO | 465,100 | $42.0B | 0.76% | |
| 30 | ABBVABBVIE INC | 269,315 | $41.7B | 0.76% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 76,600 | $40.7B | 0.74% | |
| 32 | XLESELECT SECTOR SPDR TR | 452,823 | $38.0B | 0.69% | |
| 33 | WMTWALMART INC | 237,130 | $37.4B | 0.68% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 730,024 | $36.0B | 0.65% | |
| 35 | ABTABBOTT LABS | 324,145 | $35.7B | 0.65% | |
| 36 | KDPKEURIG DR PEPPER INC | 1,012,583 | $33.7B | 0.61% | |
| 37 | PGRPROGRESSIVE CORP | 210,784 | $33.6B | 0.61% | |
| 38 | PHPARKER-HANNIFIN CORP | 72,725 | $33.5B | 0.61% | |
| 39 | BKNGBOOKING HOLDINGS INC | 9,410 | $33.4B | 0.61% | |
| 40 | PCARPACCAR INC | 337,997 | $33.0B | 0.60% | |
| 41 | PANWPALO ALTO NETWORKS INC | 110,360 | $32.5B | 0.59% | |
| 42 | LMTLOCKHEED MARTIN CORP | 71,551 | $32.4B | 0.59% | |
| 43 | FLEXFLEX LTD | 1,063,920 | $32.4B | 0.59% | |
| 44 | CVXCHEVRON CORP NEW | 212,057 | $31.6B | 0.57% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 199,305 | $30.9B | 0.56% | |
| 46 | CRMSALESFORCE INC | 116,581 | $30.7B | 0.56% | |
| 47 | HONHONEYWELL INTL INC | 145,710 | $30.6B | 0.55% | |
| 48 | PFEPFIZER INC | 1,055,140 | $30.4B | 0.55% | |
| 49 | NEMNEWMONT CORP | 731,020 | $30.3B | 0.55% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 522,347 | $30.2B | 0.55% | |
| 51 | USBUS BANCORP DEL | 682,665 | $29.5B | 0.54% | |
| 52 | ULUNILEVER PLC | 602,216 | $29.2B | 0.53% | |
| 53 | BDXBECTON DICKINSON & CO | 118,667 | $28.9B | 0.52% | |
| 54 | RTXRTX CORPORATION | 343,682 | $28.9B | 0.52% | |
| 55 | CSCOCISCO SYS INC | 561,800 | $28.4B | 0.51% | |
| 56 | VMCVULCAN MATLS CO | 123,834 | $28.1B | 0.51% | |
| 57 | MRVLMARVELL TECHNOLOGY INC | 459,312 | $27.7B | 0.50% | |
| 58 | CBCHUBB LIMITED | 122,408 | $27.7B | 0.50% | |
| 59 | BABOEING CO | 104,679 | $27.3B | 0.49% | |
| 60 | MAMASTERCARD INCORPORATED | 63,406 | $27.0B | 0.49% | |
| 61 | XLKSELECT SECTOR SPDR TR | 140,423 | $27.0B | 0.49% | |
| 62 | METAMETA PLATFORMS INC | 73,934 | $26.2B | 0.47% | |
| 63 | ROSTROSS STORES INC | 184,984 | $25.6B | 0.46% | |
| 64 | ROKROCKWELL AUTOMATION INC | 80,435 | $25.0B | 0.45% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 10,850 | $24.8B | 0.45% | |
| 66 | EMREMERSON ELEC CO | 252,153 | $24.5B | 0.44% | |
| 67 | FCXFREEPORT-MCMORAN INC | 571,376 | $24.3B | 0.44% | |
| 68 | SDGRSCHRODINGER INC | 663,965 | $23.8B | 0.43% | |
| 69 | VVISA INC | 90,746 | $23.6B | 0.43% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE IN | 183,299 | $23.5B | 0.43% | |
| 71 | GEHCGE HEALTHCARE TECHNOLOGIES I | 301,591 | $23.3B | 0.42% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 99,740 | $23.2B | 0.42% | |
| 73 | MTBM & T BK CORP | 167,980 | $23.0B | 0.42% | |
| 74 | OXYOCCIDENTAL PETE CORP | 379,174 | $22.6B | 0.41% | |
| 75 | AERAERCAP HOLDINGS NV | 302,015 | $22.4B | 0.41% | |
| 76 | AVGOBROADCOM INC | 19,009 | $21.2B | 0.38% | |
| 77 | SLBSCHLUMBERGER LTD | 404,503 | $21.1B | 0.38% | |
| 78 | WBDWARNER BROS DISCOVERY INC | 1,695,220 | $19.3B | 0.35% | |
| 79 | CARRCARRIER GLOBAL CORPORATION | 335,190 | $19.3B | 0.35% | |
| 80 | WMWASTE MGMT INC DEL | 105,746 | $18.9B | 0.34% | |
| 81 | NTRNUTRIEN LTD | 330,157 | $18.6B | 0.34% | |
| 82 | TPLTEXAS PACIFIC LAND CORPORATI | 11,595 | $18.2B | 0.33% | |
| 83 | BHPBHP GROUP LTD | 262,875 | $18.0B | 0.33% | |
| 84 | XLFSELECT SECTOR SPDR TR | 475,739 | $17.9B | 0.32% | |
| 85 | LOWLOWES COS INC | 79,558 | $17.7B | 0.32% | |
| 86 | CARSCARS COM INC | 925,662 | $17.6B | 0.32% | |
| 87 | DGXQUEST DIAGNOSTICS INC | 126,880 | $17.5B | 0.32% | |
| 88 | OECORION S.A. | 628,473 | $17.4B | 0.32% | |
| 89 | XOMEXXON MOBIL CORP | 173,317 | $17.3B | 0.31% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 418,946 | $17.2B | 0.31% | |
| 91 | XLCSELECT SECTOR SPDR TR | 236,210 | $17.2B | 0.31% | |
| 92 | STZCONSTELLATION BRANDS INC | 70,344 | $17.0B | 0.31% | |
| 93 | KOCOCA COLA CO | 283,245 | $16.7B | 0.30% | Put |
| 94 | AFLAFLAC INC | 201,502 | $16.6B | 0.30% | |
| 95 | SYYSYSCO CORP | 226,468 | $16.6B | 0.30% | |
| 96 | ADSKAUTODESK INC | 67,631 | $16.5B | 0.30% | |
| 97 | LITELUMENTUM HLDGS INC | 311,110 | $16.3B | 0.30% | |
| 98 | HALHALLIBURTON CO | 445,500 | $16.1B | 0.29% | |
| 99 | FNVFRANCO NEV CORP | 142,060 | $15.7B | 0.29% | |
| 100 | DUKDUKE ENERGY CORP NEW | 162,030 | $15.7B | 0.29% |
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