TOCQUEVILLE ASSET MANAGEMENT L.P. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$5.3B
Holdings
527
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT INC | 1,357,787 | $400.7B | 7570.14% | |
| 2 | MSFTMICROSOFT CORP | 611,826 | $176.4B | 3332.31% | |
| 3 | AAPLAPPLE INC | 1,027,160 | $169.4B | 3199.87% | |
| 4 | NVDANVIDIA CORPORATION | 367,722 | $102.1B | 1929.65% | |
| 5 | GOOGLALPHABET INC | 974,702 | $101.1B | 1910.07% | |
| 6 | AMZNAMAZON COM INC | 897,661 | $92.7B | 1751.64% | |
| 7 | IAU*ISHARES GOLD TR | 2,380,969 | $89.0B | 1680.93% | |
| 8 | MRKMERCK & CO INC | 807,554 | $85.9B | 1623.10% | |
| 9 | QCOMQUALCOMM INC | 619,532 | $79.0B | 1493.21% | |
| 10 | DEDEERE & CO | 185,605 | $76.6B | 1447.73% | |
| 11 | GOOGALPHABET INC | 735,916 | $76.5B | 1445.89% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 243,676 | $75.2B | 1421.42% | |
| 13 | NEENEXTERA ENERGY INC | 928,372 | $71.6B | 1351.88% | |
| 14 | JNJJOHNSON & JOHNSON | 383,003 | $59.4B | 1121.52% | |
| 15 | PGPROCTER AND GAMBLE CO | 395,168 | $58.8B | 1110.03% | |
| 16 | RSGREPUBLIC SVCS INC | 433,136 | $58.6B | 1106.47% | |
| 17 | DISDISNEY WALT CO | 571,494 | $57.2B | 1081.06% | |
| 18 | PEPPEPSICO INC | 308,012 | $56.2B | 1060.78% | |
| 19 | PFEPFIZER INC | 1,263,397 | $51.5B | 973.81% | |
| 20 | MCDMCDONALDS CORP | 179,127 | $50.1B | 946.21% | |
| 21 | AMATAPPLIED MATLS INC | 389,017 | $47.8B | 902.71% | |
| 22 | WYWEYERHAEUSER CO MTN BE | 1,558,630 | $47.0B | 887.19% | |
| 23 | FDXFEDEX CORP | 202,881 | $46.4B | 875.76% | |
| 24 | CLCOLGATE PALMOLIVE CO | 609,151 | $45.8B | 864.82% | |
| 25 | ABBVABBVIE INC | 283,057 | $45.1B | 852.22% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 76,475 | $44.1B | 832.71% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 113,711 | $43.8B | 827.85% | |
| 28 | CATCATERPILLAR INC | 181,174 | $41.5B | 783.25% | |
| 29 | SCHWSCHWAB CHARLES CORP | 777,577 | $40.7B | 769.45% | |
| 30 | ABTABBOTT LABS | 390,669 | $39.6B | 747.34% | |
| 31 | BACBANK AMERICA CORP | 1,323,845 | $37.9B | 715.28% | |
| 32 | CCOCAMECO CORP | 1,442,355 | $37.7B | 713.10% | |
| 33 | WMTWALMART INC | 254,633 | $37.5B | 709.30% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 761,799 | $36.7B | 693.11% | |
| 35 | XLESELECT SECTOR SPDR TR | 432,974 | $35.9B | 677.52% | |
| 36 | LMTLOCKHEED MARTIN CORP | 73,704 | $34.8B | 658.23% | |
| 37 | CVXCHEVRON CORP NEW | 210,923 | $34.4B | 650.15% | |
| 38 | KDPKEURIG DR PEPPER INC | 935,556 | $33.0B | 623.55% | |
| 39 | RTXRAYTHEON TECHNOLOGIES CORP | 317,602 | $31.1B | 587.59% | |
| 40 | JPMJPMORGAN CHASE & CO | 238,576 | $31.1B | 587.32% | |
| 41 | ULUNILEVER PLC | 595,916 | $30.9B | 584.62% | |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 156,246 | $30.7B | 579.25% | |
| 43 | PGRPROGRESSIVE CORP | 212,605 | $30.4B | 574.60% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 588,066 | $29.4B | 555.81% | |
| 45 | BDXBECTON DICKINSON & CO | 115,651 | $28.6B | 540.84% | |
| 46 | NEMNEWMONT CORP | 571,718 | $28.0B | 529.45% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 397,473 | $27.5B | 520.45% | |
| 48 | PANWPALO ALTO NETWORKS INC | 135,452 | $27.1B | 511.12% | |
| 49 | CSCOCISCO SYS INC | 514,108 | $26.9B | 507.72% | |
| 50 | MPCMARATHON PETE CORP | 195,227 | $26.3B | 497.28% | |
| 51 | BHPBHP GROUP LTD | 407,185 | $25.8B | 487.78% | |
| 52 | BKNGBOOKING HOLDINGS INC | 9,551 | $25.3B | 478.59% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 111,520 | $24.8B | 469.04% | |
| 54 | DDDUPONT DE NEMOURS INC | 343,779 | $24.7B | 466.12% | |
| 55 | NTRNUTRIEN LTD | 332,555 | $24.6B | 463.97% | |
| 56 | PHPARKER-HANNIFIN CORP | 72,952 | $24.5B | 463.23% | |
| 57 | SLBSCHLUMBERGER LTD | 498,640 | $24.5B | 462.53% | |
| 58 | CRMSALESFORCE INC | 122,434 | $24.5B | 462.09% | |
| 59 | ROKROCKWELL AUTOMATION INC | 83,174 | $24.4B | 461.10% | |
| 60 | PCARPACCAR INC | 332,720 | $24.4B | 460.11% | |
| 61 | CBCHUBB LIMITED | 122,317 | $23.8B | 448.71% | |
| 62 | FANGDIAMONDBACK ENERGY INC | 173,836 | $23.5B | 443.91% | |
| 63 | FLEXFLEX LTD | 1,007,400 | $23.2B | 437.92% | |
| 64 | XLYSELECT SECTOR SPDR TR | 154,913 | $23.2B | 437.64% | |
| 65 | DDOMINION ENERGY INC | 412,893 | $23.1B | 436.11% | |
| 66 | VMCVULCAN MATLS CO | 133,834 | $23.0B | 433.77% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 586,702 | $22.8B | 431.05% | |
| 68 | ROSTROSS STORES INC | 214,404 | $22.8B | 429.88% | |
| 69 | BABOEING CO | 105,732 | $22.5B | 424.32% | |
| 70 | MAMASTERCARD INCORPORATED | 61,732 | $22.4B | 423.82% | |
| 71 | XLKSELECT SECTOR SPDR TR | 138,701 | $20.9B | 395.69% | |
| 72 | CARSCARS COM INC | 1,079,176 | $20.8B | 393.48% | |
| 73 | FNVFRANCO NEV CORP | 142,665 | $20.8B | 392.96% | |
| 74 | VVISA INC | 92,175 | $20.8B | 392.61% | |
| 75 | XOMEXXON MOBIL CORP | 189,247 | $20.8B | 392.06% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 198,661 | $20.7B | 391.41% | |
| 77 | KOCOCA COLA CO | 315,525 | $19.6B | 369.75% | |
| 78 | PYPLPAYPAL HLDGS INC | 255,494 | $19.4B | 366.54% | |
| 79 | HONHONEYWELL INTL INC | 99,615 | $19.0B | 359.67% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 11,026 | $18.8B | 355.84% | |
| 81 | DGXQUEST DIAGNOSTICS INC | 131,875 | $18.7B | 352.48% | |
| 82 | OXYOCCIDENTAL PETE CORP | 298,322 | $18.6B | 351.85% | |
| 83 | MLMMARTIN MARIETTA MATLS INC | 50,487 | $17.9B | 338.66% | |
| 84 | FCXFREEPORT-MCMORAN INC | 435,891 | $17.8B | 336.88% | |
| 85 | WMWASTE MGMT INC DEL | 107,781 | $17.6B | 332.24% | |
| 86 | SDGRSCHRODINGER INC | 665,700 | $17.5B | 331.13% | |
| 87 | AXPAMERICAN EXPRESS CO | 106,050 | $17.5B | 330.47% | |
| 88 | LOWLOWES COS INC | 84,238 | $16.8B | 318.23% | |
| 89 | MRVLMARVELL TECHNOLOGY INC | 387,560 | $16.8B | 317.03% | |
| 90 | AERAERCAP HOLDINGS NV | 297,515 | $16.7B | 316.05% | |
| 91 | DOCUDOCUSIGN INC | 281,808 | $16.4B | 310.38% | |
| 92 | NVSNNOVARTIS AG | 178,224 | $16.4B | 309.76% | |
| 93 | AFLAFLAC INC | 253,400 | $16.3B | 308.87% | |
| 94 | OECORION ENGINEERED CARBONS S A | 625,700 | $16.3B | 308.40% | |
| 95 | EMREMERSON ELEC CO | 187,274 | $16.3B | 308.30% | |
| 96 | SONYSONY GROUP CORPORATION | 176,880 | $16.0B | 302.91% | |
| 97 | VWOVANGUARD INTL EQUITY INDEX F | 396,056 | $16.0B | 302.28% | |
| 98 | STZCONSTELLATION BRANDS INC | 70,781 | $16.0B | 302.06% | |
| 99 | GDXVANECK ETF TRUST | 491,646 | $15.9B | 300.47% | |
| 100 | FXIISHARES TR | 537,403 | $15.9B | 299.80% |
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