TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0T
Holdings
638
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,511,727 | $282.3B | 7.01% | |
| 2 | MSFTMICROSOFT CORP | 837,624 | $132.1B | 3.28% | |
| 3 | AAPLAPPLE INC | 417,587 | $106.2B | 2.64% | |
| 4 | AMZNAMAZON COM INC | 54,326 | $105.9B | 2.63% | |
| 5 | NEENEXTERA ENERGY INC | 275,059 | $66.2B | 1.64% | |
| 6 | JNJJOHNSON & JOHNSON | 486,145 | $63.7B | 1.58% | |
| 7 | GOOGALPHABET INC | 53,990 | $62.8B | 1.56% | |
| 8 | GOOGLALPHABET INC | 52,740 | $61.3B | 1.52% | |
| 9 | MRKMERCK & CO. INC | 770,351 | $59.3B | 1.47% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 974,290 | $52.3B | 1.30% | |
| 11 | IAUUSDISHARES GOLD TRUST | 3,407,805 | $51.4B | 1.28% | |
| 12 | NVDANVIDIA CORP | 193,060 | $50.9B | 1.26% | |
| 13 | —The Tocqueville Fund | 1,733,145 | $50.4B | 1.25% | |
| 14 | PFEPFIZER INC | 1,511,495 | $49.3B | 1.23% | |
| 15 | PGPROCTER & GAMBLE CO | 439,543 | $48.4B | 1.20% | |
| 16 | BIIBBIOGEN INC | 152,291 | $48.2B | 1.20% | |
| 17 | INTCINTEL CORP | 856,334 | $46.3B | 1.15% | |
| 18 | DISDISNEY WALT CO | 446,987 | $43.2B | 1.07% | |
| 19 | EBAEBAY INC | 1,409,178 | $42.4B | 1.05% | |
| 20 | MCDMCDONALDS CORP | 252,297 | $41.7B | 1.04% | |
| 21 | NTRNUTRIEN LTD | 1,167,050 | $39.6B | 0.98% | |
| 22 | PYPLPAYPAL HLDGS INC | 404,789 | $38.8B | 0.96% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 208,084 | $38.0B | 0.95% | |
| 24 | CATCATERPILLAR INC DEL | 318,368 | $36.9B | 0.92% | |
| 25 | WYWEYERHAEUSER CO | 2,076,492 | $35.2B | 0.87% | |
| 26 | DEDEERE & CO | 242,822 | $33.5B | 0.83% | |
| 27 | WMTWALMART INC | 294,928 | $33.5B | 0.83% | |
| 28 | PEPPEPSICO INC | 259,476 | $31.2B | 0.77% | |
| 29 | QCOMQUALCOMM INC | 448,682 | $30.4B | 0.75% | |
| 30 | METAFacebook Inc. | 173,635 | $29.0B | 0.72% | |
| 31 | ADBEADOBE INC | 89,133 | $28.4B | 0.70% | |
| 32 | CLCOLGATE PALMOLIVE CO | 421,535 | $28.0B | 0.70% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 204,462 | $27.9B | 0.69% | |
| 34 | BABAALIBABA GROUP HLDG LTD | 141,414 | $27.5B | 0.68% | |
| 35 | ABTABBOTT LABS | 347,751 | $27.4B | 0.68% | |
| 36 | CSCOCISCO SYS INC | 647,323 | $25.4B | 0.63% | |
| 37 | FDXFEDEX CORP | 208,107 | $25.2B | 0.63% | |
| 38 | AMATAPPLIED MATLS INC | 544,537 | $25.0B | 0.62% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 434,967 | $24.2B | 0.60% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 85,451 | $24.2B | 0.60% | |
| 41 | NVSNNOVARTIS A G | 282,543 | $23.3B | 0.58% | |
| 42 | HONHONEYWELL INTL INC | 173,780 | $23.3B | 0.58% | |
| 43 | R6C2ROYAL DUTCH SHELL PLC | 701,239 | $22.9B | 0.57% | |
| 44 | SIEBSiemens AG-SPONS ADR | 528,204 | $22.2B | 0.55% | |
| 45 | UNUSDUNILEVER N V | 440,591 | $21.5B | 0.53% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 227,519 | $21.5B | 0.53% | |
| 47 | MDLZMONDELEZ INTL INC | 425,053 | $21.3B | 0.53% | |
| 48 | TAT&T INC | 717,774 | $20.9B | 0.52% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 743,925 | $20.5B | 0.51% | |
| 50 | CVXCHEVRON CORP NEW | 282,139 | $20.4B | 0.51% | |
| 51 | ABBVABBVIE INC | 267,521 | $20.4B | 0.51% | |
| 52 | VVISA INC | 126,056 | $20.3B | 0.50% | |
| 53 | ULUNILEVER PLC | 382,250 | $19.3B | 0.48% | |
| 54 | BACBK OF AMERICA CORP | 871,438 | $18.5B | 0.46% | |
| 55 | RTN1USDRAYTHEON CO | 137,772 | $18.1B | 0.45% | |
| 56 | FNVFRANCO NEVADA CORP | 180,470 | $18.0B | 0.45% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 147,060 | $17.9B | 0.44% | |
| 58 | —Applus Services SA | 2,774,696 | $17.8B | 0.44% | |
| 59 | XLVSELECT SECTOR SPDR TR | 197,852 | $17.5B | 0.44% | |
| 60 | JPMJPMORGAN CHASE & CO | 192,036 | $17.3B | 0.43% | |
| 61 | —BUNGE LIMITED | 420,136 | $17.2B | 0.43% | |
| 62 | —Tocqueville Opportunity Fund | 682,592 | $17.1B | 0.43% | |
| 63 | AFLAFLAC INC | 492,110 | $16.9B | 0.42% | |
| 64 | KOCOCA COLA CO | 371,218 | $16.4B | 0.41% | |
| 65 | XOMEXXON MOBIL CORP | 429,181 | $16.3B | 0.40% | |
| 66 | CMGCHIPOTLE MEXICAN GRILL INC | 24,430 | $16.0B | 0.40% | |
| 67 | PANWPALO ALTO NETWORKS INC | 90,395 | $14.8B | 0.37% | |
| 68 | USBUS BANCORP DEL | 425,948 | $14.7B | 0.36% | |
| 69 | TCEHYTencent Hldgs Ltd Adr | 289,845 | $14.2B | 0.35% | |
| 70 | VMCVULCAN MATLS CO | 131,000 | $14.2B | 0.35% | |
| 71 | MCHIISHARES TR | 243,058 | $13.9B | 0.35% | |
| 72 | WMWASTE MGMT INC DEL | 146,194 | $13.5B | 0.34% | |
| 73 | ISIIONIS PHARMACEUTICALS INC | 284,642 | $13.5B | 0.33% | |
| 74 | STZCONSTELLATION BRANDS INC | 93,527 | $13.4B | 0.33% | |
| 75 | ORCLORACLE CORP | 277,016 | $13.4B | 0.33% | |
| 76 | MPCMARATHON PETE CORP | 565,542 | $13.4B | 0.33% | |
| 77 | SLBSCHLUMBERGER LTD | 956,776 | $12.9B | 0.32% | |
| 78 | MAMASTERCARD INC | 52,779 | $12.7B | 0.32% | |
| 79 | CRMSALESFORCE COM INC | 88,192 | $12.7B | 0.32% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 109,654 | $12.2B | 0.30% | |
| 81 | —Nikon Corp | 1,306,830 | $12.1B | 0.30% | |
| 82 | DEODIAGEO P L C | 91,154 | $11.6B | 0.29% | |
| 83 | NOKNOKIA CORP | 3,657,360 | $11.3B | 0.28% | |
| 84 | XBISPDR SER TR | 146,065 | $11.3B | 0.28% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 59,628 | $11.3B | 0.28% | |
| 86 | PGRPROGRESSIVE CORP OHIO | 151,155 | $11.2B | 0.28% | |
| 87 | DDOMINION ENERGY INC | 154,429 | $11.1B | 0.28% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 137,505 | $11.0B | 0.27% | |
| 89 | ROKROCKWELL AUTOMATION INC | 72,850 | $11.0B | 0.27% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 43,157 | $10.8B | 0.27% | |
| 91 | —Vivendi SA | 497,800 | $10.7B | 0.26% | |
| 92 | DUKDUKE ENERGY CORP NEW | 131,835 | $10.7B | 0.26% | |
| 93 | SCHWSCHWAB CHARLES CORP | 303,945 | $10.2B | 0.25% | |
| 94 | INTUINTUIT | 44,371 | $10.2B | 0.25% | |
| 95 | DALDELTA AIR LINES INC DEL | 354,434 | $10.1B | 0.25% | |
| 96 | RSGREPUBLIC SVCS INC | 131,389 | $9.9B | 0.25% | |
| 97 | LOWLOWES COS INC | 110,512 | $9.5B | 0.24% | |
| 98 | SBUXSTARBUCKS CORP | 144,265 | $9.5B | 0.24% | |
| 99 | BKBANK NEW YORK MELLON CORP | 280,600 | $9.5B | 0.23% | |
| 100 | SYKSTRYKER CORP | 56,624 | $9.4B | 0.23% |
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