TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$6.6B
Holdings
706
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,483,708 | $444.1B | 6709.40% | |
| 2 | MSFTMicrosoft Corp. | 630,311 | $194.3B | 2935.81% | |
| 3 | AAPLApple Inc. | 1,070,683 | $187.0B | 2824.33% | |
| 4 | AMZNAmazon Inc. | 44,518 | $145.1B | 2192.44% | |
| 5 | GOOGLAlphabet Inc Class A | 44,154 | $122.8B | 1855.29% | |
| 6 | NVDANvidia Corp. | 383,396 | $104.6B | 1580.42% | |
| 7 | GOOGAlphabet Inc Class C | 35,968 | $100.5B | 1517.64% | |
| 8 | EBAEbay Inc. | 1,723,560 | $98.7B | 1490.95% | |
| 9 | —The Tocqueville Fund | 1,913,563 | $87.7B | 1324.30% | |
| 10 | BRK/BBerkshire Hathaway Inc Del Cl B | 240,509 | $84.9B | 1282.27% | |
| 11 | SCHWSchwab Charles Corp | 998,922 | $84.2B | 1272.32% | |
| 12 | DEDeere & Co Com | 197,563 | $82.1B | 1240.00% | |
| 13 | NEENextera Energy Inc | 945,407 | $80.1B | 1209.86% | |
| 14 | MRKMerck & Co. Inc. | 891,953 | $73.2B | 1105.62% | |
| 15 | IAU*Ishares Gold Tr Ishares New | 1,875,057 | $69.1B | 1043.28% | |
| 16 | JNJJohnson & Johnson | 386,636 | $68.5B | 1035.21% | |
| 17 | DDominion Energy Inc | 781,616 | $66.4B | 1003.33% | |
| 18 | QCOMQualcomm Inc. | 433,140 | $66.2B | 999.98% | |
| 19 | PFEPfizer Inc | 1,256,822 | $65.1B | 982.97% | |
| 20 | RSGRepublic Svcs Inc | 474,282 | $62.8B | 949.37% | |
| 21 | DDDuPont de Nemours, Inc | 836,018 | $61.5B | 929.31% | |
| 22 | DISWalt Disney Co | 445,411 | $61.1B | 922.95% | |
| 23 | WYWeyerhaeuser Co | 1,601,760 | $60.7B | 917.12% | |
| 24 | PGProcter & Gamble | 395,931 | $60.5B | 913.96% | |
| 25 | PEPPepsico Inc | 335,225 | $56.1B | 847.67% | |
| 26 | BACBank Amer Corp | 1,352,410 | $55.7B | 842.17% | |
| 27 | CATCaterpillar Inc | 236,005 | $52.6B | 794.45% | |
| 28 | AMATApplied Matls Inc | 387,661 | $51.1B | 771.89% | |
| 29 | BACVerizon Communications | 950,837 | $48.4B | 731.73% | |
| 30 | ADBEAdobe, Inc. | 104,574 | $47.6B | 719.80% | |
| 31 | CRMSalesforce Com Inc | 220,236 | $46.8B | 706.43% | |
| 32 | ABTAbbott Labs | 384,220 | $45.5B | 687.02% | |
| 33 | MCDMcDonald s Corp. | 181,935 | $45.0B | 679.66% | |
| 34 | NEMNewmont Goldcorp Corp | 562,714 | $44.7B | 675.42% | |
| 35 | ABBVAbbvie Inc. | 275,115 | $44.6B | 673.77% | |
| 36 | TMOThermo Fisher Corp | 74,175 | $43.8B | 661.86% | |
| 37 | NTRNutrien Ltd. | 419,416 | $43.6B | 658.90% | |
| 38 | FDXFedEx Corp. | 179,185 | $41.5B | 626.38% | |
| 39 | PCARPaccar Inc | 465,352 | $41.0B | 619.16% | |
| 40 | BABoeing Company | 207,873 | $39.8B | 601.39% | |
| 41 | CLColgate Palmolive Co | 515,876 | $39.1B | 590.98% | |
| 42 | WMTWalmart Inc. | 257,728 | $38.4B | 579.83% | |
| 43 | CVXChevron Corp | 230,169 | $37.5B | 566.19% | |
| 44 | BHPBHP Group Limited - ADR | 471,275 | $36.4B | 549.99% | |
| 45 | KDPKeurig Dr. Pepper Inc. | 948,637 | $36.0B | 543.15% | |
| 46 | METAMeta Platforms Inc | 156,036 | $34.7B | 524.16% | |
| 47 | CCOCameco Corp | 1,184,735 | $34.5B | 520.84% | |
| 48 | EXPEExpedia Group Inc. | 173,714 | $34.0B | 513.51% | |
| 49 | BSXBoston Scientific Corporation | 752,731 | $33.3B | 503.65% | |
| 50 | XLEEnergy Select Sector SPDR ETF | 434,797 | $33.2B | 502.10% | |
| 51 | LMTLockheed Martin Corp | 74,536 | $32.9B | 497.03% | |
| 52 | PANWPalo Alto Networks Inc | 51,798 | $32.2B | 487.13% | |
| 53 | INTCIntel Corp | 645,795 | $32.0B | 483.52% | |
| 54 | RTXRaytheon Technologies Corp | 322,509 | $32.0B | 482.69% | |
| 55 | CSCOCisco Sys Inc | 513,972 | $28.7B | 432.96% | |
| 56 | DCIDonaldson Company, Inc. | 549,443 | $28.5B | 431.06% | |
| 57 | MTBM & T Bank Corporation | 166,757 | $28.3B | 427.01% | |
| 58 | CMCSAComcast Corp Cl A | 583,823 | $27.3B | 412.96% | |
| 59 | PYPLPaypal Hldgs Inc | 235,826 | $27.3B | 412.02% | |
| 60 | ULUnilever Plc Sponsored ADR NEW | 596,730 | $27.2B | 410.81% | |
| 61 | WPMWheaton Precious Metals | 563,974 | $26.8B | 405.39% | |
| 62 | BMYBristol Myers Squibb | 362,354 | $26.5B | 399.78% | |
| 63 | ADPAutomatic Data Processing Inc Com | 113,860 | $25.9B | 391.40% | |
| 64 | BKNGBooking Holdings Inc. | 11,013 | $25.9B | 390.72% | |
| 65 | —Tocqueville Opportunity Fund | 759,262 | $25.5B | 385.63% | |
| 66 | VMCVulcan Materials Company | 137,000 | $25.2B | 380.20% | |
| 67 | CBChubb Corp | 117,412 | $25.1B | 379.40% | |
| 68 | BPBP plc - ADR | 836,598 | $24.6B | 371.58% | |
| 69 | MAMastercard Incorporated Cl A | 68,712 | $24.6B | 370.97% | |
| 70 | FANGDiamondback Energy Inc Com | 175,300 | $24.0B | 363.03% | |
| 71 | FNVFranco-Nevada Corporation | 146,657 | $23.4B | 353.43% | |
| 72 | JPMJPMorgan Chase & Co | 171,030 | $23.3B | 352.23% | |
| 73 | PGRProgressive Corp. | 203,914 | $23.2B | 351.15% | |
| 74 | UBSUBS AG | 1,186,843 | $23.2B | 350.35% | |
| 75 | HONHoneywell Intl Inc | 117,655 | $22.9B | 345.85% | |
| 76 | DEODiageo Plc Sponsored ADR | 111,002 | $22.5B | 340.65% | |
| 77 | MPCMarathon Pete Corp | 260,278 | $22.3B | 336.20% | |
| 78 | COFCapital One Finl Corp | 165,759 | $21.8B | 328.76% | |
| 79 | WMWaste Mgmt Inc | 135,912 | $21.5B | 325.44% | |
| 80 | ROKRockwell Automation Inc | 76,405 | $21.4B | 323.23% | |
| 81 | VVisa Inc Com CL A | 95,456 | $21.2B | 319.81% | |
| 82 | SONYSony Group Corporation Sponsored Adr | 205,560 | $21.1B | 318.96% | |
| 83 | KOCoca Cola Co | 338,606 | $21.0B | 317.16% | |
| 84 | PHParker-Hannifin Corp | 72,970 | $20.7B | 312.81% | |
| 85 | ATVIEURActivision Blizzard, Inc. | 252,755 | $20.2B | 305.89% | |
| 86 | LHXL3 Harris Technologies, Inc | 80,985 | $20.1B | 303.99% | |
| 87 | MLMMartin Marietta Materials, Inc. | 52,063 | $20.0B | 302.73% | |
| 88 | XLFFinancial Select Sector SPDR Fund | 499,214 | $19.1B | 289.00% | |
| 89 | ELANElanco Animal Health Inc. | 731,298 | $19.1B | 288.25% | |
| 90 | LVLNSPDR Series Trust S&P Regl Bkg | 274,497 | $18.9B | 285.72% | |
| 91 | NFLXNetflix Inc | 50,042 | $18.7B | 283.19% | |
| 92 | SBSWSibanye Gold Ltd Sponsored Adr | 1,146,401 | $18.6B | 281.09% | |
| 93 | DGXQuest Diagnostics Inc | 134,119 | $18.4B | 277.31% | |
| 94 | FFord Motor Co | 1,075,123 | $18.2B | 274.65% | |
| 95 | LOWLowes Cos Inc | 89,461 | $18.1B | 273.26% | |
| 96 | AFLAflac Inc | 278,400 | $17.9B | 270.81% | |
| 97 | CARSCars.com Inc. | 1,232,283 | $17.8B | 268.64% | |
| 98 | EMREmerson Elec Co COM | 180,839 | $17.7B | 267.87% | |
| 99 | SLBSchlumberger Ltd | 428,727 | $17.7B | 267.56% | |
| 100 | DUKDuke Energy Corp | 155,109 | $17.3B | 261.64% |
Page 1 of 8Next