TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$7.9B
Holdings
829
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (829 positions)
| Stock | Value |
|---|---|
HDHome Depot Inc | $299.5M |
AMZNAmazon Inc. | $183.3M |
AAPLApple Inc. | $146.5M |
METAFacebook Inc. | $134.4M |
MSFTMicrosoft Corp. | $131.1M |
GOOGAlphabet Inc Class C | $110.6M |
JNJJohnson & Johnson | $87.5M |
PAASPan Amern Silver Corp | $84.6M |
GOOGLAlphabet Inc Class A | $83.2M |
MRKMerck & Co. Inc. | $83.0M |
SLBSchlumberger Ltd. | $81.8M |
MQ8Mag Silver Corp | $77.8M |
FNVFranco-Nevada Corporation | $73.7M |
—Goldcorp Inc | $73.2M |
WYWeyerhaeuser Co | $72.2M |
WPMWheaton Precious Metals | $69.3M |
NEENextera Energy Inc. | $68.1M |
RGLDRoyal Gold Inc | $67.7M |
AEMAgnico-Eagle Mines Ltd | $67.1M |
XOMExxon Mobil Corp | $67.0M |
—Detour Gold Corporation | $66.8M |
—The Tocqueville International | $62.9M |
DISWalt Disney Co | $62.4M |
—Semafo Inc | $61.1M |
—The Tocqueville Fund | $60.2M |
NTRNutrien Ltd | $59.1M |
AFLAflac Inc | $58.7M |
R6C2Royal Dutch Shell PLC - Class | $58.2M |
—DowDuPont Inc. | $57.0M |
BACBank Amer Corp | $56.9M |
INTCIntel Corp | $54.7M |
SIEBSiemens AG-SPONS ADR | $54.6M |
PFEPfizer Inc | $54.0M |
BHPBHP Billiton Limited - ADR | $53.5M |
BTOB2Gold Corporation | $53.1M |
—Fresnillo PLC | $51.5M |
NVDANvidia Corp. | $51.3M |
NEMNewmont Mining Corp | $49.9M |
IMGIamgold Corporation | $48.5M |
JPMJPMorgan Chase & Co | $46.4M |
BIIBBiogen Inc. | $46.2M |
BACVerizon Communications | $46.2M |
MCDMcDonald's Corp. | $44.8M |
—Corvus Gold Inc | $41.3M |
AGIAlamos Gold Inc. | $41.3M |
GEGeneral Electric Corp. | $40.3M |
PGProcter & Gamble | $40.2M |
GRA1EURGrace W R & Co Del New COM STK | $40.1M |
DEODiageo Plc Sponsored ADR | $40.0M |
BABoeing Company | $39.8M |
MAMastercard Incorporated Cl A | $39.8M |
NVSNNovartis AG | $39.7M |
—Newcrest Mining Ltd. | $39.1M |
ABBVAbbvie Inc. | $38.3M |
CATCaterpillar Inc | $37.4M |
VVisa Inc Com CL A | $37.2M |
—Randgold Res Ltd ADR | $36.9M |
OXYOccidental Petroleum Corp | $36.0M |
BMYBristol Myers Squibb Co | $35.9M |
ADPAutomatic Data Processing Inc | $35.4M |
OREUROsisko Gold Royalties Ltd | $34.8M |
PYPLPaypal Hldgs Inc | $34.4M |
UBSUBS AG | $34.4M |
PEPPepsico Inc | $33.5M |
TMOThermo Fisher Corp | $32.4M |
NGNovagold Res Inc Com New | $32.0M |
OGCUSDOceanagold Corporation | $31.5M |
QCOMQualcomm Inc. | $30.9M |
CVXChevron Corp | $30.9M |
KGCKinross Gold Corporation | $30.9M |
UNUSDUnilever N V -NY Shares | $30.2M |
WMTWalmart Inc. | $29.9M |
TXGTorex Gold Resources Inc | $29.5M |
—Premier Gold Mines Ltd. | $29.4M |
MMM3M Company | $29.3M |
ABTAbbott Labs | $29.2M |
KOCoca Cola Co | $29.2M |
IBMIBM Corporation | $28.7M |
CLColgate Palmolive Co | $28.7M |
—Tocqueville Opportunity Fund | $28.5M |
BMTABritish Amern Tob Plc Sponsore | $27.8M |
BKNGBooking Holdings Inc. | $27.8M |
UNPUnion Pac Corp | $27.5M |
CIKCredit Suisse GRP AG F ADR | $27.2M |
GLWCorning Inc | $27.2M |
NOKNokia Corp-Spon ADR | $26.9M |
NFLXNetflix Inc | $26.6M |
CRMSalesforce Com Inc | $25.9M |
BRK/BBerkshire Hathaway Inc Del Cl | $25.8M |
MDLZMondelez Intl Inc Cl A | $25.7M |
AMATApplied Matls Inc | $25.6M |
FNFabrinet | $25.4M |
BKBank New York Mellon Corp | $24.8M |
ISIIonis Pharmaceuticals Inc | $24.6M |
FLRFluor Corporation | $24.6M |
UNHUnitedhealth Group Inc | $24.3M |
PANWPalo Alto Networks Inc | $24.2M |
DEDeere & Co Com | $24.0M |
USBUS Bancorp | $23.9M |
ABEVAmbev Sa Sponsored ADR | $23.8M |
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