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 | Value |
|---|---|
—Kelso Technologies | $1.4B |
PNGKraken Robotics Inc. | $1.3B |
HDHome Depot Inc | $444.1M |
MSFTMicrosoft Corp. | $194.3M |
AAPLApple Inc. | $187.0M |
NVDANvidia Corp. | $104.6M |
EBAEbay Inc. | $98.7M |
—The Tocqueville Fund | $87.7M |
BRK/BBerkshire Hathaway Inc Del Cl B | $84.9M |
SCHWSchwab Charles Corp | $84.2M |
DEDeere & Co Com | $82.1M |
NEENextera Energy Inc | $80.1M |
MRKMerck & Co. Inc. | $73.2M |
IAU*Ishares Gold Tr Ishares New | $69.1M |
JNJJohnson & Johnson | $68.5M |
DDominion Energy Inc | $66.4M |
QCOMQualcomm Inc. | $66.2M |
PFEPfizer Inc | $65.1M |
RSGRepublic Svcs Inc | $62.8M |
DDDuPont de Nemours, Inc | $61.5M |
DISWalt Disney Co | $61.1M |
WYWeyerhaeuser Co | $60.7M |
PGProcter & Gamble | $60.5M |
PEPPepsico Inc | $56.1M |
BACBank Amer Corp | $55.7M |
CATCaterpillar Inc | $52.6M |
AMATApplied Matls Inc | $51.1M |
BACVerizon Communications | $48.4M |
ADBEAdobe, Inc. | $47.6M |
CRMSalesforce Com Inc | $46.8M |
ABTAbbott Labs | $45.5M |
MCDMcDonald s Corp. | $45.0M |
NEMNewmont Goldcorp Corp | $44.7M |
ABBVAbbvie Inc. | $44.6M |
NTRNutrien Ltd. | $43.6M |
FDXFedEx Corp. | $41.5M |
PCARPaccar Inc | $41.0M |
BABoeing Company | $39.8M |
CLColgate Palmolive Co | $39.1M |
WMTWalmart Inc. | $38.4M |
CVXChevron Corp | $37.5M |
BHPBHP Group Limited - ADR | $36.4M |
KDPKeurig Dr. Pepper Inc. | $36.0M |
METAMeta Platforms Inc | $34.7M |
CCOCameco Corp | $34.5M |
EXPEExpedia Group Inc. | $34.0M |
BSXBoston Scientific Corporation | $33.3M |
XLEEnergy Select Sector SPDR ETF | $33.2M |
LMTLockheed Martin Corp | $32.9M |
INTCIntel Corp | $32.0M |
RTXRaytheon Technologies Corp | $32.0M |
CSCOCisco Sys Inc | $28.7M |
DCIDonaldson Company, Inc. | $28.5M |
MTBM & T Bank Corporation | $28.3M |
CMCSAComcast Corp Cl A | $27.3M |
PYPLPaypal Hldgs Inc | $27.3M |
ULUnilever Plc Sponsored ADR NEW | $27.2M |
WPMWheaton Precious Metals | $26.8M |
BMYBristol Myers Squibb | $26.5M |
ADPAutomatic Data Processing Inc Com | $25.9M |
—Tocqueville Opportunity Fund | $25.5M |
VMCVulcan Materials Company | $25.2M |
CBChubb Corp | $25.1M |
BPBP plc - ADR | $24.6M |
MAMastercard Incorporated Cl A | $24.6M |
FANGDiamondback Energy Inc Com | $24.0M |
FNVFranco-Nevada Corporation | $23.4M |
JPMJPMorgan Chase & Co | $23.3M |
PGRProgressive Corp. | $23.2M |
UBSUBS AG | $23.2M |
HONHoneywell Intl Inc | $22.9M |
DEODiageo Plc Sponsored ADR | $22.5M |
MPCMarathon Pete Corp | $22.3M |
COFCapital One Finl Corp | $21.8M |
WMWaste Mgmt Inc | $21.5M |
ROKRockwell Automation Inc | $21.4M |
VVisa Inc Com CL A | $21.2M |
SONYSony Group Corporation Sponsored Adr | $21.1M |
KOCoca Cola Co | $21.0M |
PHParker-Hannifin Corp | $20.7M |
ATVIEURActivision Blizzard, Inc. | $20.2M |
LHXL3 Harris Technologies, Inc | $20.1M |
MLMMartin Marietta Materials, Inc. | $20.0M |
XLFFinancial Select Sector SPDR Fund | $19.1M |
ELANElanco Animal Health Inc. | $19.1M |
LVLNSPDR Series Trust S&P Regl Bkg | $18.9M |
NFLXNetflix Inc | $18.7M |
SBSWSibanye Gold Ltd Sponsored Adr | $18.6M |
DGXQuest Diagnostics Inc | $18.4M |
FFord Motor Co | $18.2M |
LOWLowes Cos Inc | $18.1M |
AFLAflac Inc | $17.9M |
CARSCars.com Inc. | $17.8M |
EMREmerson Elec Co COM | $17.7M |
SLBSchlumberger Ltd | $17.7M |
DUKDuke Energy Corp | $17.3M |
FCXFreeport-Mcmoran Inc Cl B | $17.1M |
VGKVanguard European ETF Int l Eq Index Fd | $17.0M |
—Evofem Biosciences Inc. | $17.0M |
HALHalliburton Co | $16.9M |
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