TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$7.8B
Holdings
833
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,393,411 | $248.4B | 3164.23% | |
| 2 | AMZNAmazon Inc. | 111,352 | $161.2B | 2053.29% | |
| 3 | AAPLApple Inc. | 802,531 | $134.6B | 1715.48% | |
| 4 | MSFTMicrosoft Corp. | 1,365,943 | $124.7B | 1588.34% | |
| 5 | METAFacebook Inc. | 648,434 | $103.6B | 1320.07% | |
| 6 | GOOGAlphabet Inc Class C | 93,994 | $97.0B | 1235.59% | |
| 7 | JNJJohnson & Johnson | 738,755 | $94.7B | 1206.15% | |
| 8 | FNVFranco-Nevada Corporation | 1,249,760 | $85.3B | 1087.35% | |
| 9 | GOOGLAlphabet Inc Class A | 74,120 | $76.9B | 979.39% | |
| 10 | MRKMerck & Co. Inc. | 1,399,651 | $76.2B | 971.31% | |
| 11 | PAASPan Amern Silver Corp | 4,684,126 | $75.6B | 963.80% | |
| 12 | —Detour Gold Corporation | 7,333,380 | $74.2B | 945.68% | |
| 13 | WYWeyerhaeuser Co | 2,095,029 | $73.3B | 934.20% | |
| 14 | XOMExxon Mobil Corp | 975,982 | $72.8B | 927.73% | |
| 15 | SLBSchlumberger Ltd. | 1,115,308 | $72.3B | 920.49% | |
| 16 | NEMNewmont Mining Corp | 1,780,559 | $69.6B | 886.30% | |
| 17 | MQ8Mag Silver Corp | 7,109,925 | $69.1B | 880.16% | |
| 18 | —Goldcorp Inc | 4,814,633 | $66.5B | 847.50% | |
| 19 | NEENextera Energy Inc. | 403,004 | $65.8B | 838.61% | |
| 20 | —The Tocqueville International | 3,775,254 | $65.7B | 837.39% | |
| 21 | RGLDRoyal Gold Inc | 748,780 | $64.3B | 819.18% | |
| 22 | BTOB2Gold Corporation | 23,439,731 | $64.0B | 815.26% | |
| 23 | WPMWheaton Precious Metals | 3,129,680 | $63.8B | 812.23% | |
| 24 | —Fresnillo PLC | 3,560,900 | $63.4B | 807.40% | |
| 25 | —The Tocqueville Fund | 1,800,855 | $63.3B | 806.70% | |
| 26 | BACBank Amer Corp | 2,094,120 | $62.8B | 800.13% | |
| 27 | INTCIntel Corp | 1,202,811 | $62.6B | 798.08% | |
| 28 | DISWalt Disney Co | 617,249 | $62.0B | 789.85% | |
| 29 | AEMAgnico-Eagle Mines Ltd | 1,463,135 | $61.6B | 784.22% | |
| 30 | AFLAflac Inc | 1,363,928 | $59.7B | 760.41% | |
| 31 | —Semafo Inc | 20,176,220 | $58.0B | 739.26% | |
| 32 | PFEPfizer Inc | 1,577,770 | $56.0B | 713.40% | |
| 33 | —DowDuPont Inc. | 870,153 | $55.4B | 706.29% | |
| 34 | NTRNutrien Ltd | 1,168,653 | $55.2B | 703.66% | |
| 35 | SIEBSiemens AG-SPONS ADR | 801,105 | $51.2B | 652.40% | |
| 36 | R6C2Royal Dutch Shell PLC - Class | 774,425 | $50.7B | 646.55% | |
| 37 | NVDANvidia Corp. | 215,590 | $49.9B | 636.10% | |
| 38 | CLColgate Palmolive Co | 681,205 | $48.8B | 622.10% | |
| 39 | JPMJPMorgan Chase & Co | 442,895 | $48.7B | 620.52% | |
| 40 | DEODiageo Plc Sponsored ADR | 355,565 | $48.2B | 613.46% | |
| 41 | MCDMcDonald's Corp. | 302,811 | $47.4B | 603.31% | |
| 42 | BHPBHP Billiton Limited - ADR | 1,049,183 | $46.6B | 593.89% | |
| 43 | ABBVAbbvie Inc. | 487,676 | $46.2B | 588.08% | |
| 44 | —Newcrest Mining Ltd. | 2,904,750 | $43.6B | 555.97% | |
| 45 | IMGIamgold Corporation | 8,244,577 | $42.8B | 545.15% | |
| 46 | —Randgold Res Ltd ADR | 498,430 | $41.5B | 528.59% | |
| 47 | OGCUSDOceanagold Corporation | 15,343,524 | $41.3B | 526.50% | |
| 48 | BMYBristol Myers Squibb Co | 652,486 | $41.3B | 525.80% | |
| 49 | NVSNNovartis AG | 510,231 | $41.3B | 525.57% | |
| 50 | PGProcter & Gamble | 506,485 | $40.2B | 511.58% | |
| 51 | BACVerizon Communications | 838,683 | $40.1B | 510.97% | |
| 52 | BABoeing Company | 121,299 | $39.8B | 506.71% | |
| 53 | CATCaterpillar Inc | 269,335 | $39.7B | 505.73% | |
| 54 | DALDelta Air Lines Inc. | 687,775 | $37.7B | 480.27% | |
| 55 | ABTAbbott Labs | 621,757 | $37.3B | 474.66% | |
| 56 | AGIAlamos Gold Inc. | 7,132,520 | $37.2B | 473.43% | |
| 57 | OREUROsisko Gold Royalties Ltd | 3,838,106 | $37.1B | 472.17% | |
| 58 | AMATApplied Matls Inc | 656,426 | $36.5B | 465.08% | |
| 59 | UBSUBS AG | 2,014,291 | $35.6B | 453.20% | |
| 60 | MAMastercard Incorporated Cl A | 201,330 | $35.3B | 449.29% | |
| 61 | TMOThermo Fisher Corp | 167,675 | $34.6B | 441.05% | |
| 62 | PANWPalo Alto Networks Inc | 187,671 | $34.1B | 434.01% | |
| 63 | GEGeneral Electric Corp. | 2,510,445 | $33.8B | 431.15% | |
| 64 | VVisa Inc Com CL A | 281,082 | $33.6B | 428.37% | |
| 65 | GRA1EURGrace W R & Co Del New COM STK | 542,850 | $33.2B | 423.48% | |
| 66 | BIIBBiogen Inc. | 119,200 | $32.6B | 415.83% | |
| 67 | MMM3M Company | 148,679 | $32.6B | 415.82% | |
| 68 | KGCKinross Gold Corporation | 8,209,200 | $32.4B | 413.12% | |
| 69 | —Premier Gold Mines Ltd. | 14,798,660 | $32.4B | 412.65% | |
| 70 | PYPLPaypal Hldgs Inc | 425,546 | $32.3B | 411.34% | |
| 71 | —Corvus Gold Inc | 18,964,709 | $31.9B | 407.00% | |
| 72 | NGNovagold Res Inc Com New | 7,183,159 | $31.1B | 396.26% | |
| 73 | IBMIBM Corporation | 197,051 | $30.2B | 385.19% | |
| 74 | UNUSDUnilever N V -NY Shares | 535,795 | $30.2B | 384.93% | |
| 75 | QCOMQualcomm Inc. | 544,050 | $30.1B | 384.07% | |
| 76 | ADPAutomatic Data Processing Inc | 265,412 | $30.1B | 383.73% | |
| 77 | —Allergan Plc Shs | 178,222 | $30.0B | 382.12% | |
| 78 | WMTWalmart Inc. | 332,240 | $29.6B | 376.59% | |
| 79 | OXYOccidental Petroleum Corp | 451,749 | $29.3B | 373.88% | |
| 80 | KOCoca Cola Co | 663,134 | $28.8B | 366.92% | |
| 81 | CIKCredit Suisse GRP AG F ADR | 1,711,659 | $28.7B | 366.15% | |
| 82 | GLWCorning Inc | 1,023,443 | $28.5B | 363.53% | |
| 83 | CVXChevron Corp | 249,113 | $28.4B | 361.94% | |
| 84 | BKNGBooking Holdings Inc. | 13,594 | $28.3B | 360.31% | |
| 85 | PEPPepsico Inc | 254,540 | $27.8B | 353.97% | |
| 86 | BRK/BBerkshire Hathaway Inc Del Cl | 138,540 | $27.6B | 352.09% | |
| 87 | BMTABritish Amern Tob Plc Sponsore | 477,595 | $27.6B | 351.02% | |
| 88 | EMNEastman Chem Co | 257,260 | $27.2B | 346.05% | |
| 89 | SBUXStarbucks Corp | 464,008 | $26.9B | 342.22% | |
| 90 | —Tocqueville Opportunity Fund | 965,332 | $26.5B | 338.09% | |
| 91 | USCRUS Concrete Inc. | 438,655 | $26.5B | 337.56% | |
| 92 | ABEVAmbev Sa Sponsored ADR | 3,606,737 | $26.2B | 334.07% | |
| 93 | TTMITTM Technologies Inc. | 1,712,587 | $26.2B | 333.61% | |
| 94 | WFCWells Fargo Co New | 498,858 | $26.1B | 333.10% | |
| 95 | ISIIonis Pharmaceuticals Inc | 591,833 | $26.1B | 332.37% | |
| 96 | FNFabrinet | 815,498 | $25.6B | 326.03% | |
| 97 | VIV1USDTelef Brasil - ADR | 1,663,762 | $25.6B | 325.58% | |
| 98 | MDLZMondelez Intl Inc Cl A | 611,521 | $25.5B | 325.12% | |
| 99 | UNPUnion Pac Corp | 188,781 | $25.4B | 323.33% | |
| 100 | DEDeere & Co Com | 155,230 | $24.1B | 307.17% |
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