TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2019 Filing
Filed April 30, 2019
Portfolio Value
$7.5B
Holdings
766
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,593,591 | $305.8B | 4082.04% | |
| 2 | MSFTMicrosoft Corp. | 1,433,453 | $169.1B | 2256.79% | |
| 3 | AMZNAmazon Inc. | 92,377 | $164.5B | 2195.91% | |
| 4 | AAPLApple Inc. | 691,880 | $131.4B | 1754.36% | |
| 5 | GOOGAlphabet Inc Class C | 96,150 | $112.8B | 1505.95% | |
| 6 | JNJJohnson & Johnson | 623,395 | $87.1B | 1163.28% | |
| 7 | GOOGLAlphabet Inc Class A | 73,237 | $86.2B | 1150.58% | |
| 8 | METAFacebook Inc. | 512,467 | $85.4B | 1140.31% | |
| 9 | MRKMerck & Co. Inc. | 1,025,568 | $85.3B | 1138.63% | |
| 10 | MQ8Mag Silver Corp | 7,917,725 | $84.4B | 1127.04% | |
| 11 | WPMWheaton Precious Metals | 3,245,940 | $77.3B | 1032.12% | |
| 12 | NEENextera Energy Inc. | 395,966 | $76.5B | 1021.84% | |
| 13 | —Detour Gold Corporation | 8,081,920 | $75.8B | 1012.33% | |
| 14 | FNVFranco-Nevada Corporation | 1,007,950 | $75.6B | 1009.25% | |
| 15 | DISWalt Disney Co | 635,471 | $70.6B | 941.85% | |
| 16 | NVDANvidia Corp. | 368,510 | $66.2B | 883.30% | |
| 17 | —The Tocqueville Fund | 1,810,209 | $63.5B | 847.21% | |
| 18 | XOMExxon Mobil Corp | 779,749 | $63.0B | 841.04% | |
| 19 | —Agnico-Eagle Mines Ltd | 1,420,035 | $61.8B | 824.34% | |
| 20 | MCDMcDonald's Corp. | 313,842 | $59.6B | 795.59% | |
| 21 | PFEPfizer Inc | 1,398,100 | $59.4B | 792.62% | |
| 22 | PAASPan Amern Silver Corp | 4,401,526 | $58.3B | 778.51% | |
| 23 | —Semafo Inc | 20,648,020 | $57.8B | 772.11% | |
| 24 | NTRNUTRIEN LTD | 1,093,880 | $57.7B | 770.41% | |
| 25 | TXGTorex Gold Resources Inc | 4,557,340 | $57.4B | 765.71% | |
| 26 | SLBSchlumberger Ltd. | 1,304,882 | $56.9B | 758.94% | |
| 27 | INTCIntel Corp | 1,031,334 | $55.4B | 739.31% | |
| 28 | BTOB2Gold Corporation | 19,447,331 | $54.6B | 729.48% | |
| 29 | BACVerizon Communications | 923,821 | $54.6B | 729.20% | |
| 30 | AFLAflac Inc | 1,082,239 | $54.1B | 722.34% | |
| 31 | PYPLPaypal Hldgs Inc | 506,117 | $52.6B | 701.56% | |
| 32 | —DowDuPont Inc. | 985,677 | $52.5B | 701.44% | |
| 33 | PGProcter & Gamble | 494,946 | $51.5B | 687.46% | |
| 34 | RGLDRoyal Gold Inc | 559,030 | $50.8B | 678.57% | |
| 35 | WYWeyerhaeuser Co | 1,910,800 | $50.3B | 671.85% | |
| 36 | AGIAlamos Gold Inc. | 9,653,820 | $49.0B | 654.65% | |
| 37 | —Fresnillo PLC | 4,212,000 | $47.8B | 637.71% | |
| 38 | NEMNewmont Mining Corp | 1,272,079 | $45.5B | 607.41% | |
| 39 | JPMJPMorgan Chase & Co | 442,189 | $44.8B | 597.54% | |
| 40 | VVisa Inc Com CL A | 284,869 | $44.5B | 593.95% | |
| 41 | BACBank Amer Corp | 1,604,029 | $44.3B | 590.76% | |
| 42 | R6C2Royal Dutch Shell PLC - Class | 687,688 | $44.0B | 587.06% | |
| 43 | MAMastercard Incorporated Cl A | 186,682 | $44.0B | 586.74% | |
| 44 | OGCUSDOceanagold Corporation | 13,775,924 | $43.3B | 578.02% | |
| 45 | BABoeing Company | 108,630 | $41.4B | 553.10% | |
| 46 | IMGIamgold Corporation | 11,820,300 | $41.0B | 547.52% | |
| 47 | OREUROsisko Gold Royalties Ltd | 3,638,606 | $40.9B | 545.60% | |
| 48 | AU3EURAngloGold Ashanti Limited - AD | 3,057,733 | $40.1B | 534.71% | |
| 49 | CATCaterpillar Inc | 294,537 | $39.9B | 532.72% | |
| 50 | —Amano Corp | 1,695,223 | $39.9B | 532.30% | |
| 51 | BHPBHP Group Limited - ADR | 728,998 | $39.9B | 532.01% | |
| 52 | BIIBBiogen Inc. | 164,954 | $39.0B | 520.50% | |
| 53 | NVSNNovartis AG | 404,184 | $38.9B | 518.71% | |
| 54 | ADPAutomatic Data Processing Inc | 242,486 | $38.7B | 517.07% | |
| 55 | PEPPepsico Inc | 307,948 | $37.7B | 503.78% | |
| 56 | SIEBSiemens AG-SPONS ADR | 693,240 | $37.3B | 497.41% | |
| 57 | DEODiageo Plc Sponsored ADR | 225,692 | $36.9B | 492.91% | |
| 58 | CSCOCisco Sys Inc | 680,843 | $36.8B | 490.70% | |
| 59 | ISIIonis Pharmaceuticals Inc | 450,794 | $36.6B | 488.45% | |
| 60 | DEDeere & Co Com | 223,664 | $35.8B | 477.23% | |
| 61 | BRK/BBerkshire Hathaway Inc Del Cl | 177,069 | $35.6B | 474.84% | |
| 62 | WMTWalmart Inc. | 339,446 | $33.1B | 441.93% | |
| 63 | TMOThermo Fisher Corp | 117,157 | $32.1B | 428.08% | |
| 64 | ABTAbbott Labs | 399,538 | $31.9B | 426.35% | |
| 65 | IAUUSDiShares Comex Gold Trust | 2,573,369 | $31.9B | 425.27% | |
| 66 | —Newcrest Mining Ltd. | 1,756,300 | $31.8B | 424.67% | |
| 67 | CRMSalesforce Com Inc | 200,025 | $31.7B | 422.87% | |
| 68 | UNPUnion Pac Corp | 188,342 | $31.5B | 420.37% | |
| 69 | QCOMQualcomm Inc. | 543,977 | $31.0B | 414.13% | |
| 70 | GRA1EURGrace W R & Co Del New COM STK | 393,515 | $30.7B | 409.95% | |
| 71 | MMM3M Company | 147,473 | $30.6B | 409.04% | |
| 72 | —Corvus Gold Inc | 19,513,509 | $30.5B | 406.80% | |
| 73 | ADBEAdobe, Inc. | 113,459 | $30.2B | 403.62% | |
| 74 | CVXChevron Corp | 242,110 | $29.8B | 398.11% | |
| 75 | UNUSDUnilever N V -NY Shares | 503,023 | $29.3B | 391.41% | |
| 76 | —Danone | 379,625 | $29.3B | 390.47% | |
| 77 | NGNovagold Res Inc Com New | 6,917,759 | $28.8B | 385.08% | |
| 78 | —Tocqueville Opportunity Fund | 1,039,300 | $28.1B | 375.41% | |
| 79 | IBMIBM Corporation | 196,496 | $27.7B | 370.11% | |
| 80 | CLColgate Palmolive Co | 394,015 | $27.0B | 360.50% | |
| 81 | —Osisko Mining Inc. | 11,968,739 | $26.9B | 359.29% | |
| 82 | GLWCorning Inc | 797,768 | $26.4B | 352.49% | |
| 83 | KOCoca Cola Co | 560,544 | $26.3B | 350.64% | |
| 84 | ORCLOracle Corp | 488,054 | $26.2B | 349.92% | |
| 85 | —American Beacon Tocqueville In | 1,703,396 | $26.1B | 348.81% | |
| 86 | PAYCPaycom Software Inc | 131,833 | $24.9B | 332.84% | |
| 87 | UTXZUnited Technologies Corp | 192,601 | $24.8B | 331.38% | |
| 88 | BVNCia de Minas Buenaventura S.A. | 1,431,100 | $24.7B | 330.11% | |
| 89 | YRIYamana Gold Inc. | 9,436,341 | $24.6B | 328.77% | |
| 90 | OXYOccidental Petroleum Corp | 367,594 | $24.3B | 324.85% | |
| 91 | UBSUBS AG | 2,008,851 | $24.3B | 324.74% | |
| 92 | UNHUnitedhealth Group Inc | 97,526 | $24.1B | 321.90% | |
| 93 | —Continental AG | 158,060 | $23.8B | 317.63% | |
| 94 | —Micro Focus Intl | 910,050 | $23.7B | 315.90% | |
| 95 | KGCKinross Gold Corporation | 6,858,967 | $23.6B | 314.97% | |
| 96 | WDAYWorkday Inc Cl A | 121,770 | $23.5B | 313.47% | |
| 97 | NFLXNetflix Inc | 65,135 | $23.2B | 310.03% | |
| 98 | GEGeneral Electric Corp. | 2,295,348 | $22.9B | 306.11% | |
| 99 | USBUS Bancorp | 468,389 | $22.6B | 301.31% | |
| 100 | MDLZMondelez Intl Inc Cl A | 448,979 | $22.4B | 299.19% |
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