TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$8.3T
Holdings
797
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (797 positions)
| Stock | Value |
|---|---|
HDHome Depot Inc | $233.6M |
AAPLApple Inc. | $142.7M |
AMZNAmazon Inc. | $134.6M |
METAFacebook Inc. | $120.0M |
MSFTMicrosoft Corp. | $112.2M |
FNVFranco-Nevada Corporation | $111.1M |
JNJJohnson & Johnson | $102.3M |
GOOGAlphabet Inc | $100.9M |
PAASPan Amern Silver Corp | $97.1M |
XOMExxon Mobil Corp. | $89.5M |
WYWeyerhaeuser Co. | $86.5M |
—Goldcorp, Inc. | $86.4M |
SLBSchlumberger Ltd. | $85.4M |
GOOGLAlphabet Inc Class A | $84.5M |
AGIAlamos Gold Inc. | $83.2M |
GEGeneral Electric Corp. | $81.7M |
MQ8Mag Silver Corp | $78.5M |
NEMNewmont Mining Corporation | $78.5M |
TXGTorex Gold Resources Inc | $78.4M |
—Detour Gold Corporation | $76.6M |
RGLDRoyal Gold Inc USD0.01 | $76.1M |
BTOB2Gold Corporation | $76.1M |
NEENextera Energy Inc. | $69.9M |
PFEPfizer Inc. | $68.6M |
OREUROsisko Gold Royalties Ltd. | $67.1M |
—Du Pont E I De Nemours & Co. | $66.3M |
MRKMerck & Co. Inc. | $66.0M |
—The Tocqueville International | $64.5M |
—Randgold Res Ltd ADR | $63.8M |
AEMAgnico-Eagle Mines Ltd Com | $63.2M |
PGProcter & Gamble | $61.1M |
WPMWheaton Precious Metals | $59.4M |
MCDMcDonald's Corp. | $59.3M |
OGCUSDOceanagold Corp. | $59.2M |
INTCIntel Corp. | $59.0M |
—Newcrest Mining Ltd. | $56.4M |
—Allergan Plc | $55.8M |
—The Tocqueville Fund | $55.2M |
AFLAflac Inc. | $54.6M |
DISWalt Disney Co | $54.3M |
BACBank Of America Corp | $52.4M |
ABTAbbott Labs Inc | $48.0M |
—Semafo Inc. | $47.9M |
POT1EURPotash Corp of Saskatchewan | $46.9M |
MPCMarathon Petroleum Corporation | $46.2M |
ABBVAbbvie Inc. | $45.1M |
DEODiageo Plc Sponsored ADR | $44.9M |
KOCoca Cola Co. | $44.0M |
NVSNNovartis AG | $41.4M |
NGNovaGold Resources Inc. | $41.3M |
AMATApplied Materials, Inc. | $40.8M |
BACVerizon Communications | $40.1M |
CVXChevron Corp New | $39.9M |
CATCaterpillar Inc. | $39.8M |
QCOMQualcomm Inc. | $38.9M |
TMOThermo Fisher Corp | $38.3M |
DBDEURDiebold Nixdorf | $38.0M |
USCRUS Concrete Inc. | $37.6M |
BMYBristol Myers Squibb Co | $37.5M |
GLWCorning Inc | $37.0M |
ISIIonis Pharmaceuticals Inc | $36.9M |
JCIJohnson Controls Intl PLC | $36.4M |
—Premier Gold Mines Ltd. | $35.6M |
CLColgate-Palmolive | $35.6M |
PEPPepsico Inc | $35.5M |
EGOEldorado Gold Corporation | $35.4M |
IMGIamgold Corporation | $35.3M |
MMM3M Company | $35.3M |
BKBank of New York Mellon Corpor | $34.3M |
R6C2Royal Dutch Shell PLC - Class | $34.0M |
DALDelta Air Lines Inc. | $33.7M |
BHPBHP Billiton Limited - ADR | $33.7M |
ADPAutomatic Data Processing Inc | $33.4M |
BABoeing Company | $33.3M |
TAT & T INC | $33.2M |
—Osisko Mining Inc. | $32.7M |
UNUSDUnilever N V -NY Shares | $32.4M |
WMTWal-Mart Stores Inc. | $32.1M |
BIIBBiogen Inc. | $31.3M |
NVDANvidia Corp. | $31.0M |
SIEBSiemens AG-SPONS ADR | $30.6M |
AEMAgnico-Eagle Mines Ltd COM | $29.8M |
BKNGPriceline Group | $29.2M |
USBUS Bancorp | $29.1M |
SBUXStarbucks Corp | $27.9M |
ORCLOracle Corp | $27.8M |
IVNIvanhoe Mines Ltd | $27.6M |
VVisa Inc Class A | $27.1M |
UNPUnion Pac Corp | $26.9M |
EMNEastman Chemical Co. | $25.9M |
UBSUBS AG | $25.4M |
BRK/BBerkshire Hathawayinc DEL CL B | $25.0M |
EMREmerson Elec Co COM | $24.8M |
—Tocqueville Opportunity Fund | $24.7M |
OXYOccidental Petroleum Corp | $24.6M |
PANWPalo Alto Networks | $23.9M |
DEDeere & Company | $23.5M |
TBITrueBlue Inc. | $23.3M |
FFord Motor Company | $23.1M |
LAZLazard Ltd. | $23.0M |
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