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 | Value |
|---|---|
HDHome Depot Inc | $330.1M |
MSFTMicrosoft Corp. | $190.6M |
AMZNAmazon Inc. | $174.0M |
AAPLApple Inc. | $136.3M |
GOOGAlphabet Inc Class C | $104.2M |
—Detour Gold Corporation | $102.3M |
METAFacebook Inc. | $88.5M |
DISWalt Disney Co | $88.1M |
MRKMerck & Co. Inc. | $85.8M |
FNVFranco-Nevada Corporation | $84.2M |
MQ8Mag Silver Corp | $83.5M |
JNJJohnson & Johnson | $83.4M |
NEENextera Energy Inc. | $81.0M |
—Semafo Inc | $80.6M |
WPMWheaton Precious Metals | $77.2M |
GOOGLAlphabet Inc Class A | $76.0M |
—Agnico-Eagle Mines Ltd | $66.7M |
—The Tocqueville Fund | $65.8M |
MCDMcDonald's Corp. | $64.9M |
XOMExxon Mobil Corp | $63.2M |
NTRNUTRIEN LTD | $61.3M |
NVDANvidia Corp. | $60.6M |
PFEPfizer Inc | $59.7M |
AGIAlamos Gold Inc. | $58.4M |
AFLAflac Inc | $57.9M |
BTOB2Gold Corporation | $57.9M |
PYPLPaypal Hldgs Inc | $57.8M |
PAASPan Amern Silver Corp | $57.6M |
RGLDRoyal Gold Inc | $55.4M |
AU3EURAngloGold Ashanti Limited - AD | $54.2M |
PGProcter & Gamble | $54.0M |
BACVerizon Communications | $52.6M |
WYWeyerhaeuser Co | $50.6M |
SLBSchlumberger Ltd. | $49.4M |
JPMJPMorgan Chase & Co | $49.0M |
MAMastercard Incorporated Cl A | $48.8M |
VVisa Inc Com CL A | $47.7M |
TXGTorex Gold Resources Inc | $46.4M |
BACBank Amer Corp | $46.0M |
INTCIntel Corp | $45.9M |
DEDeere & Co Com | $45.6M |
SIEBSiemens AG-SPONS ADR | $44.7M |
—Applus Services SA | $42.7M |
R6C2Royal Dutch Shell PLC - Class | $41.8M |
CATCaterpillar Inc | $40.9M |
PEPPepsico Inc | $40.4M |
IMGIamgold Corporation | $39.7M |
NGNovagold Res Inc Com New | $39.5M |
—Newcrest Mining Ltd. | $39.4M |
NEMNewmont Goldcorp Corp | $38.8M |
ADPAutomatic Data Processing Inc | $38.5M |
OREUROsisko Gold Royalties Ltd | $37.8M |
WMTWalmart Inc. | $37.6M |
BIIBBiogen Inc. | $37.2M |
OGCUSDOceanagold Corporation | $37.0M |
—Corvus Gold Inc | $36.6M |
—Fresnillo PLC | $35.3M |
IAUUSDiShares Comex Gold Trust | $35.2M |
QCOMQualcomm Inc. | $35.0M |
NVSNNovartis AG | $34.9M |
DEODiageo Plc Sponsored ADR | $34.5M |
TMOThermo Fisher Corp | $34.2M |
ADBEAdobe, Inc. | $33.3M |
ABTAbbott Labs | $33.2M |
—Osisko Mining Inc. | $31.9M |
UNPUnion Pac Corp | $31.8M |
—Danone | $31.2M |
BABoeing Company | $31.2M |
BRK/BBerkshire Hathaway Inc Del Cl | $30.8M |
CRMSalesforce Com Inc | $30.7M |
PAYCPaycom Software Inc | $30.0M |
CSCOCisco Sys Inc | $29.8M |
—Tocqueville Opportunity Fund | $29.7M |
UTXZUnited Technologies Corp | $29.4M |
—American Beacon Tocqueville In | $29.1M |
ISIIonis Pharmaceuticals Inc | $28.7M |
KOCoca Cola Co | $28.5M |
CLColgate Palmolive Co | $28.4M |
GRA1EURGrace W R & Co Del New COM STK | $27.4M |
ORCLOracle Corp | $27.4M |
NMI1EURKirkland Lake Gold Ltd | $27.1M |
UNUSDUnilever N V -NY Shares | $26.3M |
—Premier Gold Mines Ltd. | $26.3M |
RTN1USDRaytheon Company | $26.2M |
DDDuPont de Nemours, Inc | $26.2M |
BHPBHP Group Limited - ADR | $26.0M |
GLWCorning Inc | $25.6M |
SPGIS&P Global Inc. | $25.5M |
IVNIvanhoe Mines Ltd | $25.5M |
WDAYWorkday Inc Cl A | $25.4M |
CVXChevron Corp | $24.6M |
AMATApplied Matls Inc | $24.5M |
USBUS Bancorp | $24.3M |
UBSUBS AG | $24.3M |
KGCKinross Gold Corporation | $24.3M |
DALDelta Air Lines Inc. | $24.2M |
EBAeBay Inc. | $23.9M |
BVNCia de Minas Buenaventura S.A. | $23.9M |
NOWServicenow Inc | $23.8M |
MDLZMondelez Intl Inc Cl A | $23.7M |
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