TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$6.5B
Holdings
717
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,508,951 | $460.6B | 7087.45% | |
| 2 | MSFTMICROSOFT CORP | 691,879 | $163.1B | 2510.02% | |
| 3 | AAPLAPPLE INC | 1,241,145 | $151.6B | 2332.79% | |
| 4 | AMZNAMAZON COM INC | 45,231 | $139.9B | 2153.41% | |
| 5 | GOOGLALPHABET INC | 48,431 | $99.9B | 1537.03% | |
| 6 | EBAEBAY INC. | 1,578,118 | $96.6B | 1487.08% | |
| 7 | GOOGALPHABET INC | 39,597 | $81.9B | 1260.40% | |
| 8 | DEDEERE & CO | 217,847 | $81.5B | 1254.13% | |
| 9 | —The Tocqueville Fund | 1,833,707 | $80.2B | 1234.44% | |
| 10 | MRKMERCK & CO. INC | 975,540 | $75.2B | 1157.18% | |
| 11 | NVDANVIDIA CORPORATION | 140,396 | $75.0B | 1153.44% | |
| 12 | NEENEXTERA ENERGY INC | 985,704 | $74.5B | 1146.79% | |
| 13 | PYPLPAYPAL HLDGS INC | 302,226 | $73.4B | 1129.31% | |
| 14 | JNJJOHNSON & JOHNSON | 438,417 | $72.1B | 1108.71% | |
| 15 | DISDISNEY WALT CO | 377,474 | $69.7B | 1071.75% | |
| 16 | SCHWSCHWAB CHARLES CORP | 1,031,076 | $67.2B | 1034.11% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 253,696 | $64.8B | 997.28% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 1,062,192 | $61.8B | 950.41% | |
| 19 | IAUUSDISHARES GOLD TR | 3,670,617 | $59.7B | 918.37% | |
| 20 | AMATAPPLIED MATLS INC | 436,066 | $58.3B | 896.43% | |
| 21 | PFEPFIZER INC | 1,568,292 | $56.8B | 874.29% | |
| 22 | DDOMINION ENERGY INC | 744,491 | $56.6B | 870.18% | |
| 23 | PGPROCTER AND GAMBLE CO | 402,259 | $54.5B | 838.26% | |
| 24 | WYWEYERHAEUSER CO MTN BE | 1,521,326 | $54.2B | 833.36% | |
| 25 | FDXFEDEX CORP | 188,809 | $53.6B | 825.20% | |
| 26 | BACBK OF AMERICA CORP | 1,382,730 | $53.5B | 823.18% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 218,376 | $49.5B | 761.85% | |
| 28 | PEPPEPSICO INC | 337,786 | $47.8B | 735.20% | |
| 29 | RSGREPUBLIC SVCS INC | 480,870 | $47.8B | 735.11% | |
| 30 | QCOMQUALCOMM INC | 346,117 | $45.9B | 706.15% | |
| 31 | MCDMCDONALDS CORP | 199,176 | $44.6B | 686.93% | |
| 32 | INTCINTEL CORP | 681,563 | $43.6B | 671.19% | |
| 33 | ADBEADOBE SYSTEMS INCORPORATED | 81,104 | $38.6B | 593.24% | |
| 34 | BABOEING CO | 150,554 | $38.3B | 590.08% | |
| 35 | CLCOLGATE PALMOLIVE CO | 474,825 | $37.4B | 575.94% | |
| 36 | BSXBOSTON SCIENTIFIC CORP | 953,671 | $36.9B | 567.16% | |
| 37 | WMTWALMART INC | 268,423 | $36.5B | 561.02% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 78,470 | $35.8B | 551.05% | |
| 39 | EXPEEXPEDIA GROUP INC | 202,566 | $34.9B | 536.49% | |
| 40 | ABTABBOTT LABS | 289,305 | $34.7B | 533.47% | |
| 41 | METAFacebook Inc. | 117,191 | $34.5B | 531.10% | |
| 42 | ULUNILEVER PLC | 612,826 | $34.2B | 526.46% | |
| 43 | BXPBOSTON PROPERTIES INC | 326,413 | $33.1B | 508.59% | |
| 44 | CRMSALESFORCE COM INC | 154,620 | $32.8B | 504.07% | |
| 45 | CATCATERPILLAR INC | 141,191 | $32.7B | 503.75% | |
| 46 | BHPBHP GROUP LTD | 469,694 | $32.6B | 501.50% | |
| 47 | BKNGBOOKING HOLDINGS INC | 13,406 | $31.2B | 480.60% | |
| 48 | ABBVABBVIE INC | 279,353 | $30.2B | 465.19% | |
| 49 | NTRNUTRIEN LTD | 552,116 | $29.8B | 457.83% | |
| 50 | SIEBSiemens AG-SPONS ADR | 360,025 | $29.6B | 455.91% | |
| 51 | PCARPACCAR INC | 315,130 | $29.3B | 450.57% | |
| 52 | —Tocqueville Opportunity Fund | 714,066 | $29.0B | 446.20% | |
| 53 | HONHONEYWELL INTL INC | 132,695 | $28.8B | 443.21% | |
| 54 | CSCOCISCO SYS INC | 535,440 | $27.7B | 426.04% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 19,007 | $27.0B | 415.55% | |
| 56 | MDLZMONDELEZ INTL INC | 460,200 | $26.9B | 414.47% | |
| 57 | DCIDONALDSON INC | 453,333 | $26.4B | 405.70% | |
| 58 | RTXRAYTHEON TECHNOLOGIES CORP | 339,568 | $26.2B | 403.73% | |
| 59 | BIIBBIOGEN INC | 93,400 | $26.1B | 402.05% | |
| 60 | MAMASTERCARD INCORPORATED | 71,904 | $25.6B | 393.93% | |
| 61 | —EssilorLuxottica SA | 156,550 | $25.5B | 393.10% | |
| 62 | NVSNNOVARTIS AG | 297,667 | $25.4B | 391.53% | |
| 63 | CVXCHEVRON CORP NEW | 242,274 | $25.4B | 390.65% | |
| 64 | PTONPeloton Interactive Inc. Cl A | 223,081 | $25.1B | 385.96% | |
| 65 | JPMJPMORGAN CHASE & CO | 164,087 | $25.0B | 384.36% | |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 391,830 | $24.7B | 380.62% | |
| 67 | VGKVANGUARD INTL EQUITY INDEX F | 378,900 | $23.9B | 367.31% | |
| 68 | VMCVULCAN MATLS CO | 139,380 | $23.5B | 361.91% | |
| 69 | DDDUPONT DE NEMOURS INC | 303,886 | $23.5B | 361.35% | |
| 70 | STZCONSTELLATION BRANDS INC | 101,241 | $23.1B | 355.18% | |
| 71 | PHPARKER-HANNIFIN CORP | 72,785 | $23.0B | 353.27% | |
| 72 | ELANElanco Animal Health Inc. | 770,131 | $22.7B | 348.98% | |
| 73 | VVISA INC | 106,723 | $22.6B | 347.69% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 119,185 | $22.5B | 345.64% | |
| 75 | SONYSONY CORP | 209,611 | $22.2B | 341.92% | |
| 76 | —Vivendi SA | 666,500 | $21.9B | 337.49% | |
| 77 | WPMWHEATON PRECIOUS METALS CORP | 565,130 | $21.6B | 332.27% | |
| 78 | AERAERCAP HOLDINGS NV | 362,700 | $21.3B | 327.82% | |
| 79 | XLESELECT SECTOR SPDR TR | 431,930 | $21.2B | 326.05% | |
| 80 | MCHIISHARES TR | 258,983 | $21.2B | 325.58% | |
| 81 | GILDGILEAD SCIENCES INC | 326,349 | $21.1B | 324.55% | |
| 82 | ROKROCKWELL AUTOMATION INC | 77,970 | $20.7B | 318.45% | |
| 83 | TCEHYTencent Hldgs Ltd Adr | 258,723 | $20.6B | 317.68% | |
| 84 | COFCAPITAL ONE FINL CORP | 161,006 | $20.5B | 315.21% | |
| 85 | DEODIAGEO PLC | 124,135 | $20.4B | 313.65% | |
| 86 | NEMNEWMONT CORP | 337,209 | $20.3B | 312.73% | |
| 87 | KOCOCA COLA CO | 381,441 | $20.1B | 309.38% | |
| 88 | MLMMARTIN MARIETTA MATLS INC | 59,287 | $19.9B | 306.36% | |
| 89 | CCOCAMECO CORP | 1,176,725 | $19.5B | 300.74% | |
| 90 | QSRRESTAURANT BRANDS INTL INC | 292,613 | $19.0B | 292.66% | |
| 91 | FNVFRANCO NEV CORP | 151,470 | $19.0B | 292.02% | |
| 92 | LVLNSPDR SER TR | 284,928 | $18.9B | 290.85% | |
| 93 | PANWPALO ALTO NETWORKS INC | 58,554 | $18.9B | 290.17% | |
| 94 | WMWASTE MGMT INC DEL | 143,510 | $18.5B | 284.91% | |
| 95 | SNYSANOFI | 373,653 | $18.5B | 284.37% | |
| 96 | UBSUBS GROUP AG | 1,177,518 | $18.3B | 281.39% | |
| 97 | —Adidas AG | 57,850 | $18.1B | 278.49% | |
| 98 | CMCSACOMCAST CORP NEW | 333,268 | $18.0B | 277.48% | |
| 99 | PGRPROGRESSIVE CORP | 186,997 | $17.9B | 275.11% | |
| 100 | BMRNBIOMARIN PHARMACEUTICAL INC | 235,947 | $17.8B | 274.14% |
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