TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2016 Filing

Filed July 29, 2016

Portfolio Value

$7.8B

Holdings

820

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (820 positions)

#	Stock	Shares	Value	% Portfolio
1	HDHome Depot Inc	1,518,329	$193.9M	2.49%
2	—Randgold Res Ltd ADR	1,243,880	$139.4M	1.79%
3	AEMAgnico-Eagle Mines Ltd Com	2,438,390	$130.5M	1.67%
4	JNJJohnson & Johnson	970,104	$117.7M	1.51%
5	AMZNAmazon Inc.	160,210	$114.6M	1.47%
6	XOMExxon Mobil Corp.	1,192,574	$111.8M	1.43%
7	AAPLApple Inc.	1,164,951	$111.4M	1.43%
8	NEMNewmont Mining Corporation	2,769,599	$108.3M	1.39%
9	PAASPan Amern Silver Corp	6,372,251	$104.8M	1.34%
10	AGIAlamos Gold Inc.	11,830,620	$101.7M	1.30%
11	MSFTMicrosoft Corp.	1,902,396	$97.3M	1.25%
12	—Torex Gold Resources Inc	51,401,150	$91.9M	1.18%
13	METAFacebook Inc.	802,040	$91.7M	1.18%
14	GEGeneral Electric Corp.	2,861,430	$90.1M	1.16%
15	OGCUSDOceanagold Corp.	22,354,324	$85.3M	1.09%
16	PFEPfizer Inc.	2,337,072	$82.3M	1.06%
17	MQ8Mag Silver Corp	6,484,160	$81.8M	1.05%
18	PGProcter & Gamble	950,004	$80.4M	1.03%
19	—Silver Wheaton Corp.	3,380,985	$79.6M	1.02%
20	RGLDRoyal Gold Inc USD0.01	1,099,930	$79.2M	1.02%
21	WYWeyerhaeuser Co.	2,658,322	$79.1M	1.01%
22	SLBSchlumberger Ltd.	990,898	$78.4M	1.00%
23	GOOGAlphabet Inc	113,097	$78.3M	1.00%
24	NEENextera Energy Inc.	587,038	$76.5M	0.98%
25	—Allergan Plc	314,804	$72.7M	0.93%
26	—The Tocqueville International	5,074,186	$72.2M	0.93%
27	OREUROsisko Gold Royalties Ltd.	5,515,036	$72.1M	0.92%
28	GOOGLAlphabet Inc Class A	96,809	$68.1M	0.87%
29	BTOB2Gold Corporation	26,646,531	$66.9M	0.86%
30	MRKMerck & Co. Inc.	1,149,225	$66.2M	0.85%
31	ABXBarrick Gold Corporation	3,043,815	$65.0M	0.83%
32	—Du Pont E I De Nemours & Co.	998,418	$64.7M	0.83%
33	—Goldcorp, Inc.	3,271,494	$62.6M	0.80%
34	ABBVAbbvie Inc.	998,598	$61.8M	0.79%
35	QCOMQualcomm Inc.	1,153,175	$61.8M	0.79%
36	NGNovaGold Resources Inc.	10,072,859	$61.6M	0.79%
37	MCDMcDonald's Corp.	481,488	$57.9M	0.74%
38	INTCIntel Corp.	1,728,054	$56.7M	0.73%
39	BMYBristol Myers Squibb Co	744,878	$54.8M	0.70%
40	AFLAflac Inc.	759,135	$54.8M	0.70%
41	FNVFranco-Nevada Corporation	694,923	$52.9M	0.68%
42	—Semafo Inc.	10,936,600	$52.4M	0.67%
43	—The Tocqueville Fund	1,486,105	$48.8M	0.63%
44	KOCoca Cola Co.	1,071,381	$48.6M	0.62%
45	BIIBBiogen Inc.	187,628	$45.4M	0.58%
46	BACVerizon Communications	772,803	$43.2M	0.55%
47	—Tocqueville Opportunity Fund	2,301,937	$43.1M	0.55%
48	—Express Scripts Hldg Co	563,581	$42.7M	0.55%
49	AEMAgnico-Eagle Mines Ltd COM	755,484	$40.4M	0.52%
50	—Newcrest Mining Ltd.	2,302,800	$39.5M	0.51%
51	EGOEldorado Gold Corporation	8,579,545	$38.6M	0.50%
52	—Tahoe Resources Inc.	2,574,420	$38.6M	0.49%
53	DEODiageo Plc Sponsored ADR	325,476	$36.7M	0.47%
54	CLColgate-Palmolive	500,611	$36.6M	0.47%
55	MATMattel Inc.	1,137,841	$35.6M	0.46%
56	MMM3M Company	201,463	$35.3M	0.45%
57	SBUXStarbucks Corp	615,268	$35.1M	0.45%
58	TMOThermo Fisher Corp	235,736	$34.8M	0.45%
59	BKBank of New York Mellon Corpor	846,895	$32.9M	0.42%
60	ADPAutomatic Data Processing Inc	357,562	$32.8M	0.42%
61	WMTWal-Mart Stores Inc.	435,546	$31.8M	0.41%
62	NVSNNovartis AG	383,785	$31.7M	0.41%
63	ALKSAlkermes PLC	726,065	$31.4M	0.40%
64	ISIIonis Pharmaceuticals Inc	1,326,120	$30.9M	0.40%
65	PEPPepsico Inc	283,708	$30.1M	0.39%
66	AMATApplied Materials, Inc.	1,234,399	$29.6M	0.38%
67	FFord Motor Company	2,276,797	$28.6M	0.37%
68	—Johnson Ctl Inc	621,172	$27.5M	0.35%
69	VVisa Inc Class A	368,679	$27.3M	0.35%
70	GLWCorning Inc	1,318,033	$27.0M	0.35%
71	CELGCelgene Corp	267,633	$26.4M	0.34%
72	CPBCampbell Soup Co.	394,008	$26.2M	0.34%
73	DYHTarget Corp.	371,364	$25.9M	0.33%
74	FLEXFlextronics International Ltd.	2,196,283	$25.9M	0.33%
75	CVXChevron Corp	246,096	$25.8M	0.33%
76	CATCaterpillar Inc.	335,539	$25.4M	0.33%
77	WFCWells Fargo & Co	522,887	$24.7M	0.32%
78	UNUSDUnilever N V -NY Shares	524,112	$24.6M	0.32%
79	DFSEURDiscover Financial Services	459,004	$24.6M	0.32%
80	MTXMineral Technologies Inc.	430,541	$24.5M	0.31%
81	BRK/BBerkshire Hathawayinc DEL CL B	168,264	$24.4M	0.31%
82	PBIPitney Bowes Inc.	1,358,981	$24.2M	0.31%
83	—Xerox Corp Common	2,537,000	$24.1M	0.31%
84	TBITrueBlue Inc.	1,251,244	$23.7M	0.30%
85	BABoeing Company	178,971	$23.2M	0.30%
86	EMNEastman Chemical Co.	337,165	$22.9M	0.29%
87	TAT & T INC	529,212	$22.9M	0.29%
88	WMWaste Mgmt Inc	341,683	$22.6M	0.29%
89	AAAlcoa Inc.	2,410,510	$22.3M	0.29%
90	—XL Group PLC	666,464	$22.2M	0.28%
91	HONHoneywell International Inc.	185,319	$21.6M	0.28%
92	NBL2EURNoble Energy	600,425	$21.5M	0.28%
93	DOVDover Corporation	307,023	$21.3M	0.27%
94	SWKStanley Black & Decker Inc.	191,318	$21.3M	0.27%
95	WSMWilliams Sonoma Inc	406,727	$21.2M	0.27%
96	WTWWillis Towers Watson Plcltd Co	169,087	$21.0M	0.27%
97	DALDelta Air Lines Inc.	572,490	$20.9M	0.27%
98	USBUS Bancorp	501,022	$20.2M	0.26%
99	SONSonoco Products Company	402,700	$20.0M	0.26%
100	—General Electric VAR	18,239,600	$19.4M	0.25%

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