TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.0B
Holdings
638
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (638 positions)
| Stock | Value |
|---|---|
HDHOME DEPOT INC | $282.3M |
MSFTMICROSOFT CORP | $132.1M |
AAPLAPPLE INC | $106.2M |
AMZNAMAZON COM INC | $105.9M |
NEENEXTERA ENERGY INC | $66.2M |
JNJJOHNSON & JOHNSON | $63.7M |
GOOGALPHABET INC | $62.8M |
GOOGLALPHABET INC | $61.3M |
MRKMERCK & CO. INC | $59.3M |
BACVERIZON COMMUNICATIONS INC | $52.3M |
IAUUSDISHARES GOLD TRUST | $51.4M |
NVDANVIDIA CORP | $50.9M |
—The Tocqueville Fund | $50.4M |
PFEPFIZER INC | $49.3M |
PGPROCTER & GAMBLE CO | $48.4M |
BIIBBIOGEN INC | $48.2M |
INTCINTEL CORP | $46.3M |
DISDISNEY WALT CO | $43.2M |
EBAEBAY INC | $42.4M |
MCDMCDONALDS CORP | $41.7M |
NTRNUTRIEN LTD | $39.6M |
PYPLPAYPAL HLDGS INC | $38.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.0M |
CATCATERPILLAR INC DEL | $36.9M |
WYWEYERHAEUSER CO | $35.2M |
DEDEERE & CO | $33.5M |
WMTWALMART INC | $33.5M |
PEPPEPSICO INC | $31.2M |
QCOMQUALCOMM INC | $30.4M |
METAFacebook Inc. | $29.0M |
ADBEADOBE INC | $28.4M |
CLCOLGATE PALMOLIVE CO | $28.0M |
ADPAUTOMATIC DATA PROCESSING IN | $27.9M |
BABAALIBABA GROUP HLDG LTD | $27.5M |
ABTABBOTT LABS | $27.4M |
CSCOCISCO SYS INC | $25.4M |
FDXFEDEX CORP | $25.2M |
AMATAPPLIED MATLS INC | $25.0M |
BMYBRISTOL-MYERS SQUIBB CO | $24.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $24.2M |
NVSNNOVARTIS A G | $23.3M |
HONHONEYWELL INTL INC | $23.3M |
R6C2ROYAL DUTCH SHELL PLC | $22.9M |
SIEBSiemens AG-SPONS ADR | $22.2M |
UNUSDUNILEVER N V | $21.5M |
UTXZUNITED TECHNOLOGIES CORP | $21.5M |
MDLZMONDELEZ INTL INC | $21.3M |
TAT&T INC | $20.9M |
WPMWHEATON PRECIOUS METALS CORP | $20.5M |
CVXCHEVRON CORP NEW | $20.4M |
ABBVABBVIE INC | $20.4M |
VVISA INC | $20.3M |
ULUNILEVER PLC | $19.3M |
BACBK OF AMERICA CORP | $18.5M |
RTN1USDRAYTHEON CO | $18.1M |
FNVFRANCO NEVADA CORP | $18.0M |
FISFIDELITY NATL INFORMATION SV | $17.9M |
—Applus Services SA | $17.8M |
XLVSELECT SECTOR SPDR TR | $17.5M |
JPMJPMORGAN CHASE & CO | $17.3M |
—BUNGE LIMITED | $17.2M |
—Tocqueville Opportunity Fund | $17.1M |
AFLAFLAC INC | $16.9M |
KOCOCA COLA CO | $16.4M |
XOMEXXON MOBIL CORP | $16.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $16.0M |
PANWPALO ALTO NETWORKS INC | $14.8M |
USBUS BANCORP DEL | $14.7M |
TCEHYTencent Hldgs Ltd Adr | $14.2M |
VMCVULCAN MATLS CO | $14.2M |
MCHIISHARES TR | $13.9M |
WMWASTE MGMT INC DEL | $13.5M |
ISIIONIS PHARMACEUTICALS INC | $13.5M |
STZCONSTELLATION BRANDS INC | $13.4M |
ORCLORACLE CORP | $13.4M |
MPCMARATHON PETE CORP | $13.4M |
SLBSCHLUMBERGER LTD | $12.9M |
MAMASTERCARD INC | $12.7M |
CRMSALESFORCE COM INC | $12.7M |
IBMINTERNATIONAL BUSINESS MACHS | $12.2M |
—Nikon Corp | $12.1M |
DEODIAGEO P L C | $11.6M |
NOKNOKIA CORP | $11.3M |
XBISPDR SER TR | $11.3M |
MLMMARTIN MARIETTA MATLS INC | $11.3M |
PGRPROGRESSIVE CORP OHIO | $11.2M |
DDOMINION ENERGY INC | $11.1M |
DGXQUEST DIAGNOSTICS INC | $11.0M |
ROKROCKWELL AUTOMATION INC | $11.0M |
UNHUNITEDHEALTH GROUP INC | $10.8M |
—Vivendi SA | $10.7M |
DUKDUKE ENERGY CORP NEW | $10.7M |
SCHWSCHWAB CHARLES CORP | $10.2M |
INTUINTUIT | $10.2M |
DALDELTA AIR LINES INC DEL | $10.1M |
RSGREPUBLIC SVCS INC | $9.9M |
LOWLOWES COS INC | $9.5M |
SBUXSTARBUCKS CORP | $9.5M |
BKBANK NEW YORK MELLON CORP | $9.5M |
SYKSTRYKER CORP | $9.4M |
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