TOCQUEVILLE ASSET MANAGEMENT L.P. Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$7.7B
Holdings
774
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHome Depot Inc | 1,587,029 | $330.1B | 4277.07% | |
| 2 | MSFTMicrosoft Corp. | 1,422,677 | $190.6B | 2469.69% | |
| 3 | AMZNAmazon Inc. | 91,872 | $174.0B | 2254.45% | |
| 4 | AAPLApple Inc. | 688,889 | $136.3B | 1766.85% | |
| 5 | GOOGAlphabet Inc Class C | 96,379 | $104.2B | 1350.00% | |
| 6 | —Detour Gold Corporation | 8,108,420 | $102.3B | 1325.52% | |
| 7 | METAFacebook Inc. | 458,313 | $88.5B | 1146.25% | |
| 8 | DISWalt Disney Co | 630,587 | $88.1B | 1141.08% | |
| 9 | MRKMerck & Co. Inc. | 1,023,593 | $85.8B | 1112.22% | |
| 10 | FNVFranco-Nevada Corporation | 991,850 | $84.2B | 1090.94% | |
| 11 | MQ8Mag Silver Corp | 7,915,725 | $83.5B | 1081.40% | |
| 12 | JNJJohnson & Johnson | 598,677 | $83.4B | 1080.55% | |
| 13 | NEENextera Energy Inc. | 395,174 | $81.0B | 1049.07% | |
| 14 | —Semafo Inc | 20,566,020 | $80.6B | 1044.33% | |
| 15 | WPMWheaton Precious Metals | 3,192,315 | $77.2B | 1000.28% | |
| 16 | GOOGLAlphabet Inc Class A | 70,159 | $76.0B | 984.45% | |
| 17 | —Agnico-Eagle Mines Ltd | 1,300,700 | $66.7B | 863.92% | |
| 18 | —The Tocqueville Fund | 1,795,246 | $65.8B | 852.86% | |
| 19 | MCDMcDonald's Corp. | 312,416 | $64.9B | 840.71% | |
| 20 | XOMExxon Mobil Corp | 825,269 | $63.2B | 819.51% | |
| 21 | NTRNUTRIEN LTD | 1,145,791 | $61.3B | 793.77% | |
| 22 | NVDANvidia Corp. | 368,986 | $60.6B | 785.27% | |
| 23 | PFEPfizer Inc | 1,378,476 | $59.7B | 773.84% | |
| 24 | AGIAlamos Gold Inc. | 9,649,320 | $58.4B | 756.50% | |
| 25 | AFLAflac Inc | 1,056,553 | $57.9B | 750.44% | |
| 26 | BTOB2Gold Corporation | 19,093,331 | $57.9B | 749.70% | |
| 27 | PYPLPaypal Hldgs Inc | 505,311 | $57.8B | 749.50% | |
| 28 | PAASPan Amern Silver Corp | 4,459,626 | $57.6B | 746.08% | |
| 29 | RGLDRoyal Gold Inc | 540,094 | $55.4B | 717.31% | |
| 30 | AU3EURAngloGold Ashanti Limited - AD | 3,044,700 | $54.2B | 702.70% | |
| 31 | PGProcter & Gamble | 492,545 | $54.0B | 699.87% | |
| 32 | BACVerizon Communications | 921,289 | $52.6B | 682.05% | |
| 33 | WYWeyerhaeuser Co | 1,920,350 | $50.6B | 655.48% | |
| 34 | SLBSchlumberger Ltd. | 1,242,241 | $49.4B | 639.73% | |
| 35 | JPMJPMorgan Chase & Co | 438,419 | $49.0B | 635.17% | |
| 36 | MAMastercard Incorporated Cl A | 184,417 | $48.8B | 632.18% | |
| 37 | VVisa Inc Com CL A | 274,672 | $47.7B | 617.73% | |
| 38 | TXGTorex Gold Resources Inc | 4,511,340 | $46.4B | 600.88% | |
| 39 | BACBank Amer Corp | 1,586,147 | $46.0B | 596.07% | |
| 40 | INTCIntel Corp | 958,914 | $45.9B | 594.84% | |
| 41 | DEDeere & Co Com | 275,009 | $45.6B | 590.55% | |
| 42 | SIEBSiemens AG-SPONS ADR | 748,460 | $44.7B | 578.64% | |
| 43 | —Applus Services SA | 3,145,162 | $42.7B | 553.83% | |
| 44 | R6C2Royal Dutch Shell PLC - Class | 635,970 | $41.8B | 541.79% | |
| 45 | CATCaterpillar Inc | 299,820 | $40.9B | 529.52% | |
| 46 | PEPPepsico Inc | 307,970 | $40.4B | 523.32% | |
| 47 | IMGIamgold Corporation | 11,751,300 | $39.7B | 514.71% | |
| 48 | NGNovagold Res Inc Com New | 6,678,259 | $39.5B | 511.47% | |
| 49 | —Newcrest Mining Ltd. | 1,756,300 | $39.4B | 510.51% | |
| 50 | NEMNewmont Goldcorp Corp | 1,008,946 | $38.8B | 502.98% | |
| 51 | ADPAutomatic Data Processing Inc | 232,784 | $38.5B | 498.73% | |
| 52 | OREUROsisko Gold Royalties Ltd | 3,627,606 | $37.8B | 490.07% | |
| 53 | WMTWalmart Inc. | 340,746 | $37.6B | 487.88% | |
| 54 | BIIBBiogen Inc. | 159,058 | $37.2B | 482.05% | |
| 55 | OGCUSDOceanagold Corporation | 13,536,424 | $37.0B | 479.50% | |
| 56 | —Corvus Gold Inc | 21,917,509 | $36.6B | 474.46% | |
| 57 | —Fresnillo PLC | 3,196,000 | $35.3B | 457.69% | |
| 58 | IAUUSDiShares Comex Gold Trust | 2,609,979 | $35.2B | 456.60% | |
| 59 | QCOMQualcomm Inc. | 460,192 | $35.0B | 453.64% | |
| 60 | NVSNNovartis AG | 382,505 | $34.9B | 452.61% | |
| 61 | DEODiageo Plc Sponsored ADR | 200,166 | $34.5B | 446.98% | |
| 62 | TMOThermo Fisher Corp | 116,428 | $34.2B | 443.10% | |
| 63 | ADBEAdobe, Inc. | 113,130 | $33.3B | 431.96% | |
| 64 | ABTAbbott Labs | 395,012 | $33.2B | 430.50% | |
| 65 | —Osisko Mining Inc. | 12,643,739 | $31.9B | 412.92% | |
| 66 | UNPUnion Pac Corp | 187,876 | $31.8B | 411.72% | |
| 67 | —Danone | 368,725 | $31.2B | 404.78% | |
| 68 | BABoeing Company | 85,730 | $31.2B | 404.40% | |
| 69 | BRK/BBerkshire Hathaway Inc Del Cl | 144,677 | $30.8B | 399.66% | |
| 70 | CRMSalesforce Com Inc | 202,500 | $30.7B | 398.16% | |
| 71 | PAYCPaycom Software Inc | 132,465 | $30.0B | 389.18% | |
| 72 | CSCOCisco Sys Inc | 543,711 | $29.8B | 385.61% | |
| 73 | —Tocqueville Opportunity Fund | 1,002,849 | $29.7B | 384.41% | |
| 74 | UTXZUnited Technologies Corp | 225,822 | $29.4B | 381.01% | |
| 75 | —American Beacon Tocqueville In | 1,851,631 | $29.1B | 377.68% | |
| 76 | ISIIonis Pharmaceuticals Inc | 446,315 | $28.7B | 371.72% | |
| 77 | KOCoca Cola Co | 560,232 | $28.5B | 369.67% | |
| 78 | CLColgate Palmolive Co | 396,765 | $28.4B | 368.49% | |
| 79 | GRA1EURGrace W R & Co Del New COM STK | 360,522 | $27.4B | 355.57% | |
| 80 | ORCLOracle Corp | 480,268 | $27.4B | 354.56% | |
| 81 | NMI1EURKirkland Lake Gold Ltd | 632,280 | $27.1B | 351.66% | |
| 82 | UNUSDUnilever N V -NY Shares | 432,849 | $26.3B | 340.59% | |
| 83 | —Premier Gold Mines Ltd. | 16,863,560 | $26.3B | 340.35% | |
| 84 | RTN1USDRaytheon Company | 150,921 | $26.2B | 340.06% | |
| 85 | DDDuPont de Nemours, Inc | 348,563 | $26.2B | 339.09% | |
| 86 | BHPBHP Group Limited - ADR | 448,093 | $26.0B | 337.43% | |
| 87 | GLWCorning Inc | 769,595 | $25.6B | 331.41% | |
| 88 | SPGIS&P Global Inc. | 112,125 | $25.5B | 330.98% | |
| 89 | IVNIvanhoe Mines Ltd | 8,025,239 | $25.5B | 330.36% | |
| 90 | WDAYWorkday Inc Cl A | 123,495 | $25.4B | 329.00% | |
| 91 | CVXChevron Corp | 197,518 | $24.6B | 318.51% | |
| 92 | AMATApplied Matls Inc | 546,157 | $24.5B | 317.85% | |
| 93 | USBUS Bancorp | 464,585 | $24.3B | 315.47% | |
| 94 | UBSUBS AG | 2,047,261 | $24.3B | 314.38% | |
| 95 | KGCKinross Gold Corporation | 6,251,967 | $24.3B | 314.35% | |
| 96 | DALDelta Air Lines Inc. | 425,721 | $24.2B | 313.08% | |
| 97 | EBAeBay Inc. | 604,368 | $23.9B | 309.36% | |
| 98 | BVNCia de Minas Buenaventura S.A. | 1,431,100 | $23.9B | 309.14% | |
| 99 | NOWServicenow Inc | 86,745 | $23.8B | 308.65% | |
| 100 | MDLZMondelez Intl Inc Cl A | 439,798 | $23.7B | 307.19% |
Page 1 of 8Next